HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5T
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 10,172 | $4.7B | 0.11% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 47,925 | $4.7B | 0.11% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 27,905 | $4.5B | 0.10% | |
| 104 | DOVDOVER CORP | 29,101 | $4.3B | 0.10% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,477 | $4.2B | 0.10% | |
| 106 | VTIPVANGUARD MALVERN FDS | 88,000 | $4.2B | 0.09% | |
| 107 | IWPISHARES TR | 43,131 | $4.2B | 0.09% | |
| 108 | TRVTRAVELERS COMPANIES INC | 23,724 | $4.1B | 0.09% | |
| 109 | CWSTCASELLA WASTE SYS INC | 43,517 | $3.9B | 0.09% | |
| 110 | IGSBISHARES TR | 76,796 | $3.9B | 0.09% | |
| 111 | PSXPHILLIPS 66 | 40,090 | $3.8B | 0.09% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 10,640 | $3.6B | 0.08% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 24,033 | $3.6B | 0.08% | |
| 114 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.5B | 0.08% | |
| 115 | DISDISNEY WALT CO | 39,308 | $3.5B | 0.08% | |
| 116 | EMREMERSON ELEC CO | 38,050 | $3.4B | 0.08% | |
| 117 | MMM3M CO | 32,990 | $3.3B | 0.07% | |
| 118 | IWMISHARES TR | 17,006 | $3.2B | 0.07% | |
| 119 | IJRISHARES TR | 31,057 | $3.1B | 0.07% | |
| 120 | IBDPISHARES TR | 123,835 | $3.0B | 0.07% | |
| 121 | TFLOISHARES TR | 60,000 | $3.0B | 0.07% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 40,000 | $3.0B | 0.07% | |
| 123 | SYKSTRYKER CORPORATION | 9,802 | $3.0B | 0.07% | |
| 124 | HASHASBRO INC | 46,064 | $3.0B | 0.07% | |
| 125 | IVVISHARES TR | 6,502 | $2.9B | 0.07% | |
| 126 | IBDQISHARES TR | 113,392 | $2.8B | 0.06% | |
| 127 | IJHISHARES TR | 10,501 | $2.7B | 0.06% | |
| 128 | MDTMEDTRONIC PLC | 30,926 | $2.7B | 0.06% | |
| 129 | SPSBSPDR SER TR | 92,118 | $2.7B | 0.06% | |
| 130 | BILSSPDR SER TR | 27,131 | $2.7B | 0.06% | |
| 131 | OEFISHARES TR | 12,752 | $2.6B | 0.06% | |
| 132 | XYLXYLEM INC | 23,351 | $2.6B | 0.06% | |
| 133 | ULUNILEVER PLC | 50,145 | $2.6B | 0.06% | |
| 134 | SPIBSPDR SER TR | 79,554 | $2.6B | 0.06% | |
| 135 | COPCONOCOPHILLIPS | 24,560 | $2.5B | 0.06% | |
| 136 | AGZISHARES TR | 23,046 | $2.5B | 0.06% | |
| 137 | MCKMCKESSON CORP | 5,502 | $2.4B | 0.05% | |
| 138 | GEGENERAL ELECTRIC CO | 21,207 | $2.3B | 0.05% | |
| 139 | ZTSZOETIS INC | 13,462 | $2.3B | 0.05% | |
| 140 | WFCWELLS FARGO CO NEW | 49,424 | $2.1B | 0.05% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 41,254 | $2.1B | 0.05% | |
| 142 | TFXTELEFLEX INCORPORATED | 8,528 | $2.1B | 0.05% | |
| 143 | MOALTRIA GROUP INC | 44,675 | $2.0B | 0.05% | |
| 144 | PPGPPG INDS INC | 13,562 | $2.0B | 0.05% | |
| 145 | EMNEASTMAN CHEM CO | 23,456 | $2.0B | 0.04% | |
| 146 | GISGENERAL MLS INC | 25,388 | $1.9B | 0.04% | |
| 147 | CMCSACOMCAST CORP NEW | 46,754 | $1.9B | 0.04% | |
| 148 | LOWLOWES COS INC | 8,211 | $1.9B | 0.04% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 8,903 | $1.8B | 0.04% | |
| 150 | STTSTATE STR CORP | 24,852 | $1.8B | 0.04% | |
| 151 | KMBKIMBERLY-CLARK CORP | 12,689 | $1.8B | 0.04% | |
| 152 | STZCONSTELLATION BRANDS INC | 7,058 | $1.7B | 0.04% | |
| 153 | IVWISHARES TR | 24,584 | $1.7B | 0.04% | |
| 154 | VTIVANGUARD INDEX FDS | 7,835 | $1.7B | 0.04% | |
| 155 | DRIDARDEN RESTAURANTS INC | 10,297 | $1.7B | 0.04% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 8,916 | $1.7B | 0.04% | |
| 157 | VFCV F CORP | 88,608 | $1.7B | 0.04% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 18,106 | $1.7B | 0.04% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 11,798 | $1.7B | 0.04% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 41,604 | $1.5B | 0.03% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 11,499 | $1.5B | 0.03% | |
| 162 | LINLINDE PLC | 3,945 | $1.5B | 0.03% | |
| 163 | AMATAPPLIED MATLS INC | 9,882 | $1.4B | 0.03% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,531 | $1.4B | 0.03% | |
| 165 | AZTAAZENTA INC | 28,970 | $1.4B | 0.03% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 12,531 | $1.3B | 0.03% | |
| 167 | DEDEERE & CO | 3,258 | $1.3B | 0.03% | |
| 168 | PANWPALO ALTO NETWORKS INC | 5,166 | $1.3B | 0.03% | |
| 169 | CHDCHURCH & DWIGHT CO INC | 13,063 | $1.3B | 0.03% | |
| 170 | CATCATERPILLAR INC | 5,283 | $1.3B | 0.03% | |
| 171 | ALBALBEMARLE CORP | 5,790 | $1.3B | 0.03% | |
| 172 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,881 | $1.3B | 0.03% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 2,830 | $1.3B | 0.03% | |
| 174 | QDFFLEXSHARES TR | 22,215 | $1.3B | 0.03% | |
| 175 | SYYSYSCO CORP | 17,162 | $1.3B | 0.03% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 23,211 | $1.3B | 0.03% | |
| 177 | VOVANGUARD INDEX FDS | 5,727 | $1.3B | 0.03% | |
| 178 | WATWATERS CORP | 4,660 | $1.2B | 0.03% | |
| 179 | TDTORONTO DOMINION BK ONT | 19,886 | $1.2B | 0.03% | |
| 180 | FTVFORTIVE CORP | 16,452 | $1.2B | 0.03% | |
| 181 | SCHWSCHWAB CHARLES CORP | 21,078 | $1.2B | 0.03% | |
| 182 | APTVAPTIV PLC | 11,677 | $1.2B | 0.03% | |
| 183 | CITHE CIGNA GROUP | 4,218 | $1.2B | 0.03% | |
| 184 | ROPROPER TECHNOLOGIES INC | 2,408 | $1.2B | 0.03% | |
| 185 | DDOMINION ENERGY INC | 22,313 | $1.2B | 0.03% | |
| 186 | DYHTARGET CORP | 8,530 | $1.1B | 0.03% | |
| 187 | GQ9SPDR GOLD TR | 6,134 | $1.1B | 0.02% | |
| 188 | BAXBAXTER INTL INC | 23,653 | $1.1B | 0.02% | |
| 189 | ALSALLSTATE CORP | 9,631 | $1.1B | 0.02% | |
| 190 | ITGARTNER INC | 2,980 | $1.0B | 0.02% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,152 | $1.0B | 0.02% | |
| 192 | TSLATESLA INC | 3,931 | $1.0B | 0.02% | |
| 193 | CCNECNB FINL CORP PA | 57,698 | $1.0B | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 2,270 | $1.0B | 0.02% | |
| 195 | DDDUPONT DE NEMOURS INC | 14,012 | $1.0B | 0.02% | |
| 196 | ECLECOLAB INC | 5,327 | $994.5M | 0.02% | |
| 197 | BLKCHFBLACKROCK INC | 1,426 | $985.2M | 0.02% | |
| 198 | MCOMOODYS CORP | 2,827 | $983.0M | 0.02% | |
| 199 | WECWEC ENERGY GROUP INC | 11,013 | $971.8M | 0.02% | |
| 200 | CRMSALESFORCE INC | 4,566 | $964.6M | 0.02% |