HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 9,269 | $798.0M | 0.02% | |
| 202 | ADIANALOG DEVICES INC | 5,420 | $755.0M | 0.02% | |
| 203 | WRBBERKLEY W R CORP | 11,510 | $743.0M | 0.02% | |
| 204 | COFCAPITAL ONE FINL CORP | 8,032 | $740.0M | 0.02% | |
| 205 | TAT&T INC | 48,159 | $739.0M | 0.02% | |
| 206 | MCOMOODYS CORP | 3,012 | $732.0M | 0.02% | |
| 207 | IBDQISHARES TR | 30,000 | $724.0M | 0.02% | |
| 208 | LINLINDE PLC | 2,661 | $717.0M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP | 8,353 | $704.0M | 0.02% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 9,276 | $701.0M | 0.02% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 4,319 | $698.0M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 8,486 | $695.0M | 0.02% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 59,819 | $688.0M | 0.02% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 6,528 | $683.0M | 0.02% | |
| 215 | HSYHERSHEY CO | 3,100 | $683.0M | 0.02% | |
| 216 | FDXFEDEX CORP | 4,565 | $678.0M | 0.02% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 28,365 | $675.0M | 0.02% | |
| 218 | HOLXHOLOGIC INC | 10,344 | $667.0M | 0.02% | |
| 219 | MATMATTEL INC | 35,096 | $665.0M | 0.02% | |
| 220 | SCHPSCHWAB STRATEGIC TR | 12,809 | $663.0M | 0.02% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 5,050 | $659.0M | 0.02% | |
| 222 | CCNECNB FINL CORP PA | 27,551 | $649.0M | 0.02% | |
| 223 | EBNDSPDR SER TR | 33,601 | $637.0M | 0.02% | |
| 224 | CTVACORTEVA INC | 11,116 | $635.0M | 0.02% | |
| 225 | NDQINVESCO QQQ TR | 2,335 | $624.0M | 0.02% | |
| 226 | CNRCANADIAN NATL RY CO | 5,720 | $618.0M | 0.02% | |
| 227 | WHRWHIRLPOOL CORP | 4,545 | $613.0M | 0.02% | |
| 228 | TTDTHE TRADE DESK INC | 10,064 | $601.0M | 0.02% | |
| 229 | VGTVANGUARD WORLD FDS | 1,903 | $585.0M | 0.02% | |
| 230 | QCOMQUALCOMM INC | 5,160 | $583.0M | 0.02% | |
| 231 | ESABESAB CORPORATION | 17,491 | $583.0M | 0.02% | |
| 232 | VHTVANGUARD WORLD FDS | 2,553 | $571.0M | 0.02% | |
| 233 | NOVNOV INC | 35,000 | $566.0M | 0.02% | |
| 234 | PHYS/USPROTT PHYSICAL GOLD TR | 43,654 | $559.0M | 0.02% | |
| 235 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,456 | $558.0M | 0.02% | |
| 236 | DWDMORGAN STANLEY | 7,037 | $556.0M | 0.02% | |
| 237 | FNLCFIRST BANCORP INC ME | 20,058 | $553.0M | 0.02% | |
| 238 | BIDUNBAIDU INC | 4,681 | $550.0M | 0.02% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 12,358 | $548.0M | 0.02% | |
| 240 | VUGVANGUARD INDEX FDS | 2,520 | $539.0M | 0.01% | |
| 241 | IRMIRON MTN INC DEL | 12,264 | $539.0M | 0.01% | |
| 242 | CRMSALESFORCE INC | 3,743 | $538.0M | 0.01% | |
| 243 | DFSEURDISCOVER FINL SVCS | 5,911 | $537.0M | 0.01% | |
| 244 | SXISTANDEX INTL CORP | 6,344 | $518.0M | 0.01% | |
| 245 | CACCAMDEN NATL CORP | 12,171 | $518.0M | 0.01% | |
| 246 | MCKMCKESSON CORP | 1,429 | $486.0M | 0.01% | |
| 247 | ENBENBRIDGE INC | 13,042 | $484.0M | 0.01% | |
| 248 | VNQVANGUARD INDEX FDS | 6,023 | $483.0M | 0.01% | |
| 249 | OZKBANK OZK | 12,000 | $475.0M | 0.01% | |
| 250 | BKBANK NEW YORK MELLON CORP | 12,280 | $473.0M | 0.01% | |
| 251 | PAYXPAYCHEX INC | 4,203 | $472.0M | 0.01% | |
| 252 | WDAYWORKDAY INC | 3,025 | $460.0M | 0.01% | |
| 253 | FDSFACTSET RESH SYS INC | 1,148 | $459.0M | 0.01% | |
| 254 | GILDGILEAD SCIENCES INC | 7,421 | $458.0M | 0.01% | |
| 255 | IWOISHARES TR | 2,177 | $450.0M | 0.01% | |
| 256 | VCTRVICTORY CAP HLDGS INC | 19,285 | $450.0M | 0.01% | |
| 257 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $450.0M | 0.01% | |
| 258 | IWBISHARES TR | 2,260 | $446.0M | 0.01% | |
| 259 | RSGREPUBLIC SVCS INC | 3,148 | $428.0M | 0.01% | |
| 260 | BPBP PLC | 14,919 | $426.0M | 0.01% | |
| 261 | ROSTROSS STORES INC | 5,020 | $423.0M | 0.01% | |
| 262 | VLOVALERO ENERGY CORP | 3,884 | $415.0M | 0.01% | |
| 263 | ETENERGY TRANSFER L P | 36,960 | $408.0M | 0.01% | |
| 264 | ROKROCKWELL AUTOMATION INC | 1,897 | $408.0M | 0.01% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 2,719 | $406.0M | 0.01% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 4,867 | $402.0M | 0.01% | |
| 267 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $401.0M | 0.01% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 2,938 | $398.0M | 0.01% | |
| 269 | WMWASTE MGMT INC DEL | 2,479 | $397.0M | 0.01% | |
| 270 | CITCINTAS CORP | 1,013 | $393.0M | 0.01% | |
| 271 | AQLTISHARES TR | 7,421 | $391.0M | 0.01% | |
| 272 | UNMUNUM GROUP | 10,030 | $389.0M | 0.01% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 5,131 | $381.0M | 0.01% | |
| 274 | DSIISHARES TR | 5,670 | $380.0M | 0.01% | |
| 275 | IWVISHARES TR | 1,790 | $371.0M | 0.01% | |
| 276 | CBCHUBB LIMITED | 2,025 | $368.0M | 0.01% | |
| 277 | XLFSELECT SECTOR SPDR TR | 12,071 | $366.0M | 0.01% | |
| 278 | VVVANGUARD INDEX FDS | 2,186 | $358.0M | 0.01% | |
| 279 | NVSNNOVARTIS AG | 4,689 | $356.0M | 0.01% | |
| 280 | MARMARRIOTT INTL INC NEW | 2,542 | $356.0M | 0.01% | |
| 281 | AGCOAGCO CORP | 3,700 | $356.0M | 0.01% | |
| 282 | FAFFIRST AMERN FINL CORP | 7,711 | $355.0M | 0.01% | |
| 283 | XLUSELECT SECTOR SPDR TR | 5,300 | $347.0M | 0.01% | |
| 284 | PENNPENN ENTERTAINMENT INC | 12,500 | $344.0M | 0.01% | |
| 285 | ETRENTERGY CORP NEW | 3,320 | $334.0M | 0.01% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 2,562 | $333.0M | 0.01% | |
| 287 | SNYSANOFI | 8,685 | $330.0M | 0.01% | |
| 288 | QTECFIRST TR NASDAQ 100 TECH IND | 3,140 | $329.0M | 0.01% | |
| 289 | BBYBEST BUY INC | 5,155 | $327.0M | 0.01% | |
| 290 | BABOEING CO | 2,701 | $327.0M | 0.01% | |
| 291 | SPHDINVESCO EXCH TRADED FD TR II | 8,300 | $325.0M | 0.01% | |
| 292 | NUENUCOR CORP | 3,029 | $324.0M | 0.01% | |
| 293 | HUBBHUBBELL INC | 1,450 | $323.0M | 0.01% | |
| 294 | GPCGENUINE PARTS CO | 2,153 | $321.0M | 0.01% | |
| 295 | CLXCLOROX CO DEL | 2,492 | $320.0M | 0.01% | |
| 296 | IEMGISHARES INC | 7,440 | $320.0M | 0.01% | |
| 297 | MCXMCCORMICK & CO INC | 4,458 | $318.0M | 0.01% | |
| 298 | AZTAAZENTA INC | 7,325 | $314.0M | 0.01% | |
| 299 | ELVELEVANCE HEALTH INC | 689 | $313.0M | 0.01% | |
| 300 | SIVBEURSVB FINANCIAL GROUP | 932 | $313.0M | 0.01% |