HM PAYSON & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
952
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 30,498 | $4.0B | 0.14% | |
| 102 | DFSEURDISCOVER FINL SVCS | 47,177 | $3.8B | 0.13% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 61,644 | $3.7B | 0.13% | |
| 104 | IGIBISHARES TR | 64,193 | $3.7B | 0.13% | |
| 105 | EMREMERSON ELEC CO | 55,302 | $3.7B | 0.13% | |
| 106 | WEXWEX INC | 18,258 | $3.7B | 0.13% | |
| 107 | TAT&T INC | 95,730 | $3.6B | 0.13% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 6,366 | $3.4B | 0.12% | |
| 109 | TIPISHARES TR | 28,665 | $3.3B | 0.12% | |
| 110 | DDOMINION ENERGY INC | 40,975 | $3.3B | 0.12% | |
| 111 | ENOVCOLFAX CORP | 108,895 | $3.2B | 0.11% | |
| 112 | IWBISHARES TR | 18,917 | $3.1B | 0.11% | |
| 113 | LMTLOCKHEED MARTIN CORP | 7,938 | $3.1B | 0.11% | |
| 114 | BABOEING CO | 7,835 | $3.0B | 0.11% | |
| 115 | GEGENERAL ELECTRIC CO | 332,926 | $3.0B | 0.10% | |
| 116 | COPCONOCOPHILLIPS | 52,025 | $3.0B | 0.10% | |
| 117 | INTUINTUIT | 11,133 | $3.0B | 0.10% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 16,433 | $3.0B | 0.10% | |
| 119 | FLIRFLIR SYS INC | 55,004 | $2.9B | 0.10% | |
| 120 | EEMISHARES TR | 70,668 | $2.9B | 0.10% | |
| 121 | SPSBSPDR SERIES TRUST | 92,118 | $2.8B | 0.10% | |
| 122 | CMCSACOMCAST CORP NEW | 62,894 | $2.8B | 0.10% | |
| 123 | STZCONSTELLATION BRANDS INC | 13,597 | $2.8B | 0.10% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 34,583 | $2.8B | 0.10% | |
| 125 | AIGAMERICAN INTL GROUP INC | 50,061 | $2.8B | 0.10% | |
| 126 | MOALTRIA GROUP INC | 66,787 | $2.7B | 0.10% | |
| 127 | AGZISHARES TR | 23,296 | $2.7B | 0.10% | |
| 128 | QQQINVESCO EXCH TRD SLF IDX FD | 127,534 | $2.7B | 0.10% | |
| 129 | LLYLILLY ELI & CO | 23,183 | $2.6B | 0.09% | |
| 130 | EFAISHARES TR | 39,230 | $2.6B | 0.09% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 8,688 | $2.5B | 0.09% | |
| 132 | BBTUSDBB&T CORP | 47,142 | $2.5B | 0.09% | |
| 133 | SYYSYSCO CORP | 31,199 | $2.5B | 0.09% | |
| 134 | DDDUPONT DE NEMOURS INC | 34,070 | $2.4B | 0.09% | |
| 135 | SPIBSPDR SERIES TRUST | 65,070 | $2.3B | 0.08% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 20,106 | $2.2B | 0.08% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 38,749 | $2.1B | 0.08% | |
| 138 | CVSCVS HEALTH CORP | 32,601 | $2.1B | 0.07% | |
| 139 | STTSTATE STR CORP | 34,567 | $2.0B | 0.07% | |
| 140 | MBBISHARES TR | 18,884 | $2.0B | 0.07% | |
| 141 | BPBP PLC | 53,524 | $2.0B | 0.07% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 40,370 | $2.0B | 0.07% | |
| 143 | HONHONEYWELL INTL INC | 11,452 | $1.9B | 0.07% | |
| 144 | SYKSTRYKER CORP | 8,927 | $1.9B | 0.07% | |
| 145 | KMBKIMBERLY CLARK CORP | 13,426 | $1.9B | 0.07% | |
| 146 | XYLXYLEM INC | 23,352 | $1.9B | 0.07% | |
| 147 | VAREURVARIAN MED SYS INC | 15,226 | $1.8B | 0.06% | |
| 148 | DISCKUSDDISCOVERY INC | 72,665 | $1.8B | 0.06% | |
| 149 | UNUSDUNILEVER N V | 29,169 | $1.8B | 0.06% | |
| 150 | EMNEASTMAN CHEMICAL CO | 23,636 | $1.7B | 0.06% | |
| 151 | IJHISHARES TR | 9,009 | $1.7B | 0.06% | |
| 152 | IVWISHARES TR | 9,667 | $1.7B | 0.06% | |
| 153 | PPGPPG INDS INC | 14,318 | $1.7B | 0.06% | |
| 154 | ROPROPER TECHNOLOGIES INC | 4,747 | $1.7B | 0.06% | |
| 155 | EMBISHARES TR | 14,100 | $1.6B | 0.06% | |
| 156 | SLBSCHLUMBERGER LTD | 45,989 | $1.6B | 0.06% | |
| 157 | QDFFLEXSHARES TR | 34,515 | $1.6B | 0.06% | |
| 158 | VGITVANGUARD SCOTTSDALE FDS | 23,273 | $1.6B | 0.05% | |
| 159 | ADBEADOBE INC | 5,610 | $1.6B | 0.05% | |
| 160 | IEIISHARES TR | 12,160 | $1.5B | 0.05% | |
| 161 | VNQVANGUARD INDEX FDS | 16,107 | $1.5B | 0.05% | |
| 162 | DRIDARDEN RESTAURANTS INC | 12,645 | $1.5B | 0.05% | |
| 163 | DOWDOW INC | 30,957 | $1.5B | 0.05% | |
| 164 | CATCATERPILLAR INC DEL | 11,626 | $1.5B | 0.05% | |
| 165 | GISGENERAL MLS INC | 26,500 | $1.5B | 0.05% | |
| 166 | ROKROCKWELL AUTOMATION INC | 8,794 | $1.4B | 0.05% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 13,478 | $1.4B | 0.05% | |
| 168 | DUKDUKE ENERGY CORP NEW | 14,787 | $1.4B | 0.05% | |
| 169 | SHYISHARES TR | 16,375 | $1.4B | 0.05% | |
| 170 | VYMVANGUARD WHITEHALL FDS INC | 15,621 | $1.4B | 0.05% | |
| 171 | ALSALLSTATE CORP | 12,668 | $1.4B | 0.05% | |
| 172 | SHVISHARES TR | 12,413 | $1.4B | 0.05% | |
| 173 | SCHWTHE CHARLES SCHWAB CORPORATI | 32,384 | $1.4B | 0.05% | |
| 174 | WHRWHIRLPOOL CORP | 8,519 | $1.3B | 0.05% | |
| 175 | WDAYWORKDAY INC | 7,410 | $1.3B | 0.04% | |
| 176 | FDXFEDEX CORP | 8,615 | $1.3B | 0.04% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 3,326 | $1.2B | 0.04% | |
| 178 | SHMSPDR SERIES TRUST | 25,410 | $1.2B | 0.04% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 15,359 | $1.2B | 0.04% | |
| 180 | ECLECOLAB INC | 6,231 | $1.2B | 0.04% | |
| 181 | DYHTARGET CORP | 11,177 | $1.2B | 0.04% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 9,536 | $1.2B | 0.04% | |
| 183 | WECWEC ENERGY GROUP INC | 12,276 | $1.2B | 0.04% | |
| 184 | COFCAPITAL ONE FINL CORP | 12,389 | $1.1B | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS INC | 5,500 | $1.1B | 0.04% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 18,397 | $1.1B | 0.04% | |
| 187 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 188 | TDTORONTO DOMINION BK ONT | 19,068 | $1.1B | 0.04% | |
| 189 | BIDUNBAIDU INC | 10,788 | $1.1B | 0.04% | |
| 190 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 191 | SOSOUTHERN CO | 17,644 | $1.1B | 0.04% | |
| 192 | WITWIPRO LTD | 295,248 | $1.1B | 0.04% | |
| 193 | IJRISHARES TR | 13,837 | $1.1B | 0.04% | |
| 194 | WATWATERS CORP | 4,781 | $1.1B | 0.04% | |
| 195 | ROSTROSS STORES INC | 9,707 | $1.1B | 0.04% | |
| 196 | DEDEERE & CO | 6,118 | $1.0B | 0.04% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC | 7,518 | $1.0B | 0.04% | |
| 198 | SNYSANOFI | 22,280 | $1.0B | 0.04% | |
| 199 | CACCAMDEN NATL CORP | 23,595 | $1.0B | 0.04% | |
| 200 | IRINGERSOLL-RAND PLC | 8,173 | $1.0B | 0.04% |