HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 50,104 | $4.5B | 0.12% | |
| 102 | IJRISHARES TR | 47,749 | $4.4B | 0.11% | |
| 103 | FISVFISERV INC | 49,468 | $4.4B | 0.11% | |
| 104 | TRVTRAVELERS COMPANIES INC | 25,429 | $4.3B | 0.11% | |
| 105 | INTUINTUIT | 11,129 | $4.3B | 0.11% | |
| 106 | IWPISHARES TR | 53,341 | $4.2B | 0.11% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 28,638 | $4.1B | 0.11% | |
| 108 | IGSBISHARES TR | 79,003 | $4.0B | 0.10% | |
| 109 | OTISOTIS WORLDWIDE CORP | 56,394 | $4.0B | 0.10% | |
| 110 | NSCNORFOLK SOUTHN CORP | 17,207 | $3.9B | 0.10% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 108,412 | $3.9B | 0.10% | |
| 112 | DOVDOVER CORP | 30,755 | $3.7B | 0.10% | |
| 113 | BSVVANGUARD BD INDEX FDS | 46,583 | $3.6B | 0.09% | |
| 114 | PSXPHILLIPS 66 | 42,371 | $3.5B | 0.09% | |
| 115 | IWMISHARES TR | 20,489 | $3.5B | 0.09% | |
| 116 | CWSTCASELLA WASTE SYS INC | 46,517 | $3.4B | 0.09% | |
| 117 | EMREMERSON ELEC CO | 41,779 | $3.3B | 0.09% | |
| 118 | EMNTPIMCO ETF TR | 33,300 | $3.3B | 0.08% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 23,466 | $3.1B | 0.08% | |
| 120 | WEXWEX INC | 19,919 | $3.1B | 0.08% | |
| 121 | IAUISHARES TR | 118,450 | $3.0B | 0.08% | |
| 122 | IBDPISHARES TR | 118,735 | $2.9B | 0.08% | |
| 123 | TFXTELEFLEX INCORPORATED | 11,612 | $2.9B | 0.07% | |
| 124 | SPSBSPDR SER TR | 92,118 | $2.7B | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 52,841 | $2.7B | 0.07% | |
| 126 | TRVCCITIGROUP INC | 57,981 | $2.7B | 0.07% | |
| 127 | IAUISHARES TR | 103,450 | $2.6B | 0.07% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 12,779 | $2.6B | 0.07% | |
| 129 | IJHISHARES TR | 11,213 | $2.5B | 0.07% | |
| 130 | AGZISHARES TR | 23,046 | $2.5B | 0.06% | |
| 131 | ULUNILEVER PLC | 55,119 | $2.5B | 0.06% | |
| 132 | VTIPVANGUARD MALVERN FDS | 49,812 | $2.5B | 0.06% | |
| 133 | MINTPIMCO ETF TR | 24,380 | $2.4B | 0.06% | |
| 134 | STZCONSTELLATION BRANDS INC | 10,152 | $2.4B | 0.06% | |
| 135 | COPCONOCOPHILLIPS | 25,972 | $2.3B | 0.06% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,347 | $2.3B | 0.06% | |
| 137 | ALBALBEMARLE CORP | 10,940 | $2.3B | 0.06% | |
| 138 | IVVISHARES TR | 5,840 | $2.2B | 0.06% | |
| 139 | OEFISHARES TR | 12,752 | $2.2B | 0.06% | |
| 140 | WFCWELLS FARGO CO NEW | 54,139 | $2.1B | 0.05% | |
| 141 | BAXBAXTER INTL INC | 32,973 | $2.1B | 0.05% | |
| 142 | MRO*MARATHON OIL CORP | 93,035 | $2.1B | 0.05% | |
| 143 | EMNEASTMAN CHEM CO | 23,276 | $2.1B | 0.05% | |
| 144 | MOALTRIA GROUP INC | 49,371 | $2.1B | 0.05% | |
| 145 | DDOMINION ENERGY INC | 25,805 | $2.1B | 0.05% | |
| 146 | SYKSTRYKER CORPORATION | 10,205 | $2.0B | 0.05% | |
| 147 | CMCSACOMCAST CORP NEW | 50,234 | $2.0B | 0.05% | |
| 148 | GISGENERAL MLS INC | 24,724 | $1.9B | 0.05% | |
| 149 | ENOVENOVIS CORPORATION | 33,255 | $1.8B | 0.05% | |
| 150 | KMBKIMBERLY-CLARK CORP | 13,289 | $1.8B | 0.05% | |
| 151 | XYLXYLEM INC | 22,414 | $1.8B | 0.04% | |
| 152 | TFCTRUIST FINL CORP | 36,141 | $1.7B | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 25,878 | $1.6B | 0.04% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 12,338 | $1.6B | 0.04% | |
| 155 | STTSTATE STR CORP | 26,603 | $1.6B | 0.04% | |
| 156 | PPGPPG INDS INC | 13,965 | $1.6B | 0.04% | |
| 157 | WITWIPRO LTD | 295,248 | $1.6B | 0.04% | |
| 158 | EEMISHARES TR | 38,883 | $1.6B | 0.04% | |
| 159 | WATWATERS CORP | 4,674 | $1.5B | 0.04% | |
| 160 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.5B | 0.04% | |
| 161 | VTIVANGUARD INDEX FDS | 7,995 | $1.5B | 0.04% | |
| 162 | IVWISHARES TR | 24,986 | $1.5B | 0.04% | |
| 163 | APTVAPTIV PLC | 16,824 | $1.5B | 0.04% | |
| 164 | FDXFEDEX CORP | 6,515 | $1.5B | 0.04% | |
| 165 | SYYSYSCO CORP | 17,304 | $1.5B | 0.04% | |
| 166 | ESABESAB CORPORATION | 33,218 | $1.5B | 0.04% | |
| 167 | IEMGISHARES INC | 29,258 | $1.4B | 0.04% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 2,902 | $1.4B | 0.04% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 13,341 | $1.4B | 0.03% | |
| 170 | SCHWSCHWAB CHARLES CORP | 21,236 | $1.3B | 0.03% | |
| 171 | TDTORONTO DOMINION BK ONT | 20,272 | $1.3B | 0.03% | |
| 172 | LOWLOWES COS INC | 7,499 | $1.3B | 0.03% | |
| 173 | DRIDARDEN RESTAURANTS INC | 10,314 | $1.2B | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 7,504 | $1.2B | 0.03% | |
| 175 | CICIGNA CORP NEW | 4,385 | $1.2B | 0.03% | |
| 176 | ALSALLSTATE CORP | 9,111 | $1.2B | 0.03% | |
| 177 | QDFFLEXSHARES TR | 22,215 | $1.1B | 0.03% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 2,338 | $1.1B | 0.03% | |
| 179 | WECWEC ENERGY GROUP INC | 10,800 | $1.1B | 0.03% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 11,713 | $1.1B | 0.03% | |
| 181 | AQLTISHARES TR | 9,177 | $1.1B | 0.03% | |
| 182 | TAT&T INC | 51,410 | $1.1B | 0.03% | |
| 183 | IGIBISHARES TR | 20,664 | $1.1B | 0.03% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 8,529 | $1.0B | 0.03% | |
| 185 | FTVFORTIVE CORP | 18,856 | $1.0B | 0.03% | |
| 186 | DYHTARGET CORP | 7,186 | $1.0B | 0.03% | |
| 187 | ROPROPER TECHNOLOGIES INC | 2,538 | $1.0B | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 5,934 | $1.0B | 0.03% | |
| 189 | DOWDOW INC | 19,243 | $993.0M | 0.03% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 10,785 | $989.0M | 0.03% | |
| 191 | TSLATESLA INC | 1,467 | $988.0M | 0.03% | |
| 192 | DUKDUKE ENERGY CORP NEW | 9,081 | $974.0M | 0.02% | |
| 193 | VOVANGUARD INDEX FDS | 4,838 | $953.0M | 0.02% | |
| 194 | CATCATERPILLAR INC | 5,255 | $939.0M | 0.02% | |
| 195 | COFCAPITAL ONE FINL CORP | 8,743 | $911.0M | 0.02% | |
| 196 | DDDUPONT DE NEMOURS INC | 16,259 | $904.0M | 0.02% | |
| 197 | SOSOUTHERN CO | 12,590 | $898.0M | 0.02% | |
| 198 | PANWPALO ALTO NETWORKS INC | 1,795 | $887.0M | 0.02% | |
| 199 | ECLECOLAB INC | 5,695 | $876.0M | 0.02% | |
| 200 | FBINFORTUNE BRANDS HOME & SEC IN | 14,576 | $873.0M | 0.02% |