HM PAYSON & CO Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$4.1T
Holdings
1,116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 11,390 | $5.6B | 0.14% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 113,168 | $5.5B | 0.13% | |
| 103 | IJRISHARES TR | 46,583 | $5.3B | 0.13% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 52,479 | $5.2B | 0.13% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 35,989 | $5.1B | 0.12% | |
| 106 | KOCOCA COLA CO | 92,792 | $5.0B | 0.12% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 5,431 | $5.0B | 0.12% | |
| 108 | BSCLINVESCO EXCH TRD SLF IDX FD | 223,956 | $4.7B | 0.12% | |
| 109 | DOVDOVER CORP | 30,880 | $4.7B | 0.11% | |
| 110 | WEXWEX INC | 23,967 | $4.6B | 0.11% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 29,866 | $4.6B | 0.11% | |
| 112 | NSCNORFOLK SOUTHN CORP | 17,332 | $4.6B | 0.11% | |
| 113 | LLYLILLY ELI & CO | 20,012 | $4.6B | 0.11% | |
| 114 | IWMISHARES TR | 19,995 | $4.6B | 0.11% | |
| 115 | EMREMERSON ELEC CO | 47,206 | $4.5B | 0.11% | |
| 116 | EMNTPIMCO ETF TR | 45,095 | $4.5B | 0.11% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 7,723 | $4.5B | 0.11% | |
| 118 | SUSAISHARES TR | 46,567 | $4.4B | 0.11% | |
| 119 | IGSBISHARES TR | 80,535 | $4.4B | 0.11% | |
| 120 | ULUNILEVER PLC | 75,404 | $4.4B | 0.11% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 27,820 | $4.2B | 0.10% | |
| 122 | TRVTRAVELERS COMPANIES INC | 26,567 | $4.0B | 0.10% | |
| 123 | LMTLOCKHEED MARTIN CORP | 10,423 | $3.9B | 0.10% | |
| 124 | MPCMARATHON PETE CORP | 65,037 | $3.9B | 0.10% | |
| 125 | BSVVANGUARD BD INDEX FDS | 46,308 | $3.8B | 0.09% | |
| 126 | ENOVCOLFAX CORP | 78,580 | $3.6B | 0.09% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 63,099 | $3.5B | 0.09% | |
| 128 | PSXPHILLIPS 66 | 40,804 | $3.5B | 0.09% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,038 | $3.5B | 0.09% | |
| 130 | CWSTCASELLA WASTE SYS INC | 54,517 | $3.5B | 0.08% | |
| 131 | GEGENERAL ELECTRIC CO | 253,898 | $3.4B | 0.08% | |
| 132 | BAXBAXTER INTL INC | 41,821 | $3.4B | 0.08% | |
| 133 | APTVAPTIV PLC | 20,913 | $3.3B | 0.08% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 31,486 | $3.2B | 0.08% | |
| 135 | CVSCVS HEALTH CORP | 37,951 | $3.2B | 0.08% | |
| 136 | VUSBVANGUARD BD INDEX FDS | 62,900 | $3.2B | 0.08% | |
| 137 | IJHISHARES TR | 11,519 | $3.1B | 0.08% | |
| 138 | IAUISHARES TR | 118,450 | $3.1B | 0.08% | |
| 139 | FBINFORTUNE BRANDS HOME & SEC IN | 29,762 | $3.0B | 0.07% | |
| 140 | CMCSACOMCAST CORP NEW | 51,475 | $2.9B | 0.07% | |
| 141 | SPSBSPDR SER TR | 92,118 | $2.9B | 0.07% | |
| 142 | OEFISHARES TR | 14,660 | $2.9B | 0.07% | |
| 143 | WFCWELLS FARGO CO NEW | 60,558 | $2.7B | 0.07% | |
| 144 | AGZISHARES TR | 23,046 | $2.7B | 0.07% | |
| 145 | EMNEASTMAN CHEM CO | 23,276 | $2.7B | 0.07% | |
| 146 | PYPLPAYPAL HLDGS INC | 9,285 | $2.7B | 0.07% | |
| 147 | SYKSTRYKER CORPORATION | 10,392 | $2.7B | 0.07% | |
| 148 | STZCONSTELLATION BRANDS INC | 11,535 | $2.7B | 0.07% | |
| 149 | XYLXYLEM INC | 22,238 | $2.7B | 0.07% | |
| 150 | IAUISHARES TR | 103,450 | $2.6B | 0.06% | |
| 151 | VTIPVANGUARD MALVERN FDS | 48,000 | $2.5B | 0.06% | |
| 152 | MOALTRIA GROUP INC | 52,446 | $2.5B | 0.06% | |
| 153 | IVVISHARES TR | 5,793 | $2.5B | 0.06% | |
| 154 | EEMISHARES TR | 43,561 | $2.4B | 0.06% | |
| 155 | IBDPISHARES TR | 89,735 | $2.4B | 0.06% | |
| 156 | PPGPPG INDS INC | 13,919 | $2.4B | 0.06% | |
| 157 | WITWIPRO LTD | 295,248 | $2.3B | 0.06% | |
| 158 | DDOMINION ENERGY INC | 30,625 | $2.3B | 0.05% | |
| 159 | OSKOSHKOSH CORP | 17,512 | $2.2B | 0.05% | |
| 160 | STTSTATE STR CORP | 26,234 | $2.2B | 0.05% | |
| 161 | TFCTRUIST FINL CORP | 38,216 | $2.1B | 0.05% | |
| 162 | VTIVANGUARD INDEX FDS | 9,254 | $2.1B | 0.05% | |
| 163 | DYHTARGET CORP | 8,326 | $2.0B | 0.05% | |
| 164 | TAT&T INC | 69,810 | $2.0B | 0.05% | |
| 165 | FDXFEDEX CORP | 6,406 | $1.9B | 0.05% | |
| 166 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.9B | 0.05% | |
| 167 | DRIDARDEN RESTAURANTS INC | 12,404 | $1.8B | 0.04% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 13,408 | $1.8B | 0.04% | |
| 169 | KMBKIMBERLY-CLARK CORP | 12,895 | $1.7B | 0.04% | |
| 170 | IVWISHARES TR | 23,480 | $1.7B | 0.04% | |
| 171 | WATWATERS CORP | 4,674 | $1.6B | 0.04% | |
| 172 | GISGENERAL MLS INC | 25,947 | $1.6B | 0.04% | |
| 173 | COPCONOCOPHILLIPS | 25,773 | $1.6B | 0.04% | |
| 174 | FTVFORTIVE CORP | 22,403 | $1.6B | 0.04% | |
| 175 | DISCKUSDDISCOVERY INC | 51,990 | $1.5B | 0.04% | |
| 176 | IEMGISHARES INC | 22,497 | $1.5B | 0.04% | |
| 177 | SCHWSCHWAB CHARLES CORP | 20,619 | $1.5B | 0.04% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 13,723 | $1.4B | 0.04% | |
| 179 | EBNDSPDR SER TR | 53,601 | $1.4B | 0.03% | |
| 180 | LOWLOWES COS INC | 7,222 | $1.4B | 0.03% | |
| 181 | DDDUPONT DE NEMOURS INC | 17,913 | $1.4B | 0.03% | |
| 182 | SYYSYSCO CORP | 17,828 | $1.4B | 0.03% | |
| 183 | AMATAPPLIED MATLS INC | 9,451 | $1.3B | 0.03% | |
| 184 | COFCAPITAL ONE FINL CORP | 8,696 | $1.3B | 0.03% | |
| 185 | BIDUNBAIDU INC | 6,409 | $1.3B | 0.03% | |
| 186 | TDTORONTO DOMINION BK ONT | 18,510 | $1.3B | 0.03% | |
| 187 | ECLECOLAB INC | 6,259 | $1.3B | 0.03% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,913 | $1.3B | 0.03% | |
| 189 | PANWPALO ALTO NETWORKS INC | 3,376 | $1.3B | 0.03% | |
| 190 | WDAYWORKDAY INC | 5,250 | $1.3B | 0.03% | |
| 191 | QDFFLEXSHARES TR | 22,215 | $1.2B | 0.03% | |
| 192 | VGTVANGUARD WORLD FDS | 3,124 | $1.2B | 0.03% | |
| 193 | ROPROPER TECHNOLOGIES INC | 2,645 | $1.2B | 0.03% | |
| 194 | IGIBISHARES TR | 20,330 | $1.2B | 0.03% | |
| 195 | CATCATERPILLAR INC | 5,631 | $1.2B | 0.03% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 6,595 | $1.2B | 0.03% | |
| 197 | ALSALLSTATE CORP | 9,026 | $1.2B | 0.03% | |
| 198 | MCOMOODYS CORP | 3,249 | $1.2B | 0.03% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 7,295 | $1.2B | 0.03% | |
| 200 | AQLTISHARES TR | 15,586 | $1.2B | 0.03% |