HM PAYSON & CO Q3 2021 Filing
Filed November 30, 2021
Portfolio Value
$4.1T
Holdings
1,111
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 5,457 | $5.4B | 0.13% | |
| 102 | IJRISHARES TR | 48,261 | $5.3B | 0.13% | |
| 103 | LLYLILLY ELI & CO | 21,983 | $5.1B | 0.12% | |
| 104 | BSCLINVESCO EXCH TRD SLF IDX FD | 237,793 | $5.0B | 0.12% | |
| 105 | DOVDOVER CORP | 31,874 | $5.0B | 0.12% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 52,186 | $4.9B | 0.12% | |
| 107 | SUSAISHARES TR | 51,085 | $4.9B | 0.12% | |
| 108 | KOCOCA COLA CO | 92,883 | $4.9B | 0.12% | |
| 109 | WHRWHIRLPOOL CORP | 23,563 | $4.8B | 0.12% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 7,966 | $4.6B | 0.11% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 91,105 | $4.6B | 0.11% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 29,592 | $4.5B | 0.11% | |
| 113 | EMNTPIMCO ETF TR | 45,060 | $4.5B | 0.11% | |
| 114 | EMREMERSON ELEC CO | 47,106 | $4.4B | 0.11% | |
| 115 | IWMISHARES TR | 19,995 | $4.4B | 0.11% | |
| 116 | IGSBISHARES TR | 78,542 | $4.3B | 0.10% | |
| 117 | WEXWEX INC | 23,767 | $4.2B | 0.10% | |
| 118 | CWSTCASELLA WASTE SYS INC | 54,517 | $4.1B | 0.10% | |
| 119 | NSCNORFOLK SOUTHN CORP | 17,207 | $4.1B | 0.10% | |
| 120 | ULUNILEVER PLC | 75,389 | $4.1B | 0.10% | |
| 121 | TRVTRAVELERS COMPANIES INC | 26,517 | $4.0B | 0.10% | |
| 122 | MPCMARATHON PETE CORP | 65,037 | $4.0B | 0.10% | |
| 123 | LMTLOCKHEED MARTIN CORP | 11,062 | $3.8B | 0.09% | |
| 124 | BSVVANGUARD BD INDEX FDS | 46,233 | $3.8B | 0.09% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 24,637 | $3.7B | 0.09% | |
| 126 | ENOVCOLFAX CORP | 78,405 | $3.6B | 0.09% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 63,705 | $3.4B | 0.08% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,799 | $3.4B | 0.08% | |
| 129 | BAXBAXTER INTL INC | 41,196 | $3.3B | 0.08% | |
| 130 | GEGENERAL ELECTRIC CO | 31,695 | $3.3B | 0.08% | |
| 131 | APTVAPTIV PLC | 20,853 | $3.1B | 0.08% | |
| 132 | IAUISHARES TR | 118,450 | $3.1B | 0.07% | |
| 133 | CMCSACOMCAST CORP NEW | 52,610 | $2.9B | 0.07% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 30,357 | $2.9B | 0.07% | |
| 135 | IJHISHARES TR | 11,059 | $2.9B | 0.07% | |
| 136 | PYPLPAYPAL HLDGS INC | 11,085 | $2.9B | 0.07% | |
| 137 | SPSBSPDR SER TR | 92,118 | $2.9B | 0.07% | |
| 138 | OEFISHARES TR | 14,410 | $2.8B | 0.07% | |
| 139 | WFCWELLS FARGO CO NEW | 60,126 | $2.8B | 0.07% | |
| 140 | PSXPHILLIPS 66 | 39,704 | $2.8B | 0.07% | |
| 141 | XYLXYLEM INC | 22,408 | $2.8B | 0.07% | |
| 142 | SYKSTRYKER CORPORATION | 10,417 | $2.7B | 0.07% | |
| 143 | AGZISHARES TR | 23,046 | $2.7B | 0.07% | |
| 144 | FBINFORTUNE BRANDS HOME & SEC IN | 29,762 | $2.7B | 0.06% | |
| 145 | W3UWESTERN UN CO | 130,760 | $2.6B | 0.06% | |
| 146 | IAUISHARES TR | 103,450 | $2.6B | 0.06% | |
| 147 | WITWIPRO LTD | 295,248 | $2.6B | 0.06% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 21,002 | $2.6B | 0.06% | |
| 149 | VTIPVANGUARD MALVERN FDS | 48,000 | $2.5B | 0.06% | |
| 150 | STZCONSTELLATION BRANDS INC | 11,566 | $2.4B | 0.06% | |
| 151 | IVVISHARES TR | 5,653 | $2.4B | 0.06% | |
| 152 | IBDPISHARES TR | 89,735 | $2.4B | 0.06% | |
| 153 | MOALTRIA GROUP INC | 51,721 | $2.4B | 0.06% | |
| 154 | EMNEASTMAN CHEM CO | 23,276 | $2.3B | 0.06% | |
| 155 | TFCTRUIST FINL CORP | 38,087 | $2.2B | 0.05% | |
| 156 | STTSTATE STR CORP | 26,167 | $2.2B | 0.05% | |
| 157 | EEMISHARES TR | 42,561 | $2.1B | 0.05% | |
| 158 | DDOMINION ENERGY INC | 29,155 | $2.1B | 0.05% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 13,738 | $2.0B | 0.05% | |
| 160 | PPGPPG INDS INC | 13,919 | $2.0B | 0.05% | |
| 161 | DYHTARGET CORP | 8,427 | $1.9B | 0.05% | |
| 162 | OSKOSHKOSH CORP | 18,810 | $1.9B | 0.05% | |
| 163 | DRIDARDEN RESTAURANTS INC | 12,404 | $1.9B | 0.05% | |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.8B | 0.04% | |
| 165 | VTIVANGUARD INDEX FDS | 8,046 | $1.8B | 0.04% | |
| 166 | TAT&T INC | 65,994 | $1.8B | 0.04% | |
| 167 | COPCONOCOPHILLIPS | 26,271 | $1.8B | 0.04% | |
| 168 | KMBKIMBERLY-CLARK CORP | 13,041 | $1.7B | 0.04% | |
| 169 | WATWATERS CORP | 4,674 | $1.7B | 0.04% | |
| 170 | IVWISHARES TR | 22,300 | $1.6B | 0.04% | |
| 171 | FTVFORTIVE CORP | 22,524 | $1.6B | 0.04% | |
| 172 | GISGENERAL MLS INC | 25,397 | $1.5B | 0.04% | |
| 173 | LOWLOWES COS INC | 7,445 | $1.5B | 0.04% | |
| 174 | SCHWSCHWAB CHARLES CORP | 20,425 | $1.5B | 0.04% | |
| 175 | IEMGISHARES INC | 23,537 | $1.5B | 0.04% | |
| 176 | FDXFEDEX CORP | 6,585 | $1.4B | 0.04% | |
| 177 | SYYSYSCO CORP | 18,098 | $1.4B | 0.03% | |
| 178 | COFCAPITAL ONE FINL CORP | 8,733 | $1.4B | 0.03% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 12,974 | $1.3B | 0.03% | |
| 180 | ECLECOLAB INC | 6,423 | $1.3B | 0.03% | |
| 181 | DISCKUSDDISCOVERY INC | 51,950 | $1.3B | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,626 | $1.3B | 0.03% | |
| 183 | VGTVANGUARD WORLD FDS | 3,124 | $1.3B | 0.03% | |
| 184 | QDFFLEXSHARES TR | 22,215 | $1.2B | 0.03% | |
| 185 | TDTORONTO DOMINION BK ONT | 18,510 | $1.2B | 0.03% | |
| 186 | IGIBISHARES TR | 20,330 | $1.2B | 0.03% | |
| 187 | DDDUPONT DE NEMOURS INC | 17,913 | $1.2B | 0.03% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,413 | $1.2B | 0.03% | |
| 189 | ROPROPER TECHNOLOGIES INC | 2,645 | $1.2B | 0.03% | |
| 190 | AQLTISHARES TR | 15,703 | $1.2B | 0.03% | |
| 191 | CRMSALESFORCE COM INC | 4,274 | $1.2B | 0.03% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 7,618 | $1.2B | 0.03% | |
| 193 | MCOMOODYS CORP | 3,249 | $1.2B | 0.03% | |
| 194 | ALSALLSTATE CORP | 9,026 | $1.1B | 0.03% | |
| 195 | AMATAPPLIED MATLS INC | 8,901 | $1.1B | 0.03% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 6,595 | $1.1B | 0.03% | |
| 197 | GQ9SPDR GOLD TR | 6,926 | $1.1B | 0.03% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INC | 7,472 | $1.1B | 0.03% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 2,423 | $1.1B | 0.03% | |
| 200 | VOVANGUARD INDEX FDS | 4,553 | $1.1B | 0.03% |