HM PAYSON & CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4265.9T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 40,295 | $4.8T | 0.11% | |
| 102 | ASMLASML HOLDING N V | 7,949 | $4.7T | 0.11% | |
| 103 | LMTLOCKHEED MARTIN CORP | 11,416 | $4.7T | 0.11% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 115,410 | $4.5T | 0.11% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 47,423 | $4.4T | 0.10% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 27,670 | $4.3T | 0.10% | |
| 107 | WTRGESSENTIAL UTILS INC | 124,185 | $4.3T | 0.10% | |
| 108 | DOVDOVER CORP | 30,419 | $4.2T | 0.10% | |
| 109 | VTIPVANGUARD MALVERN FDS | 88,000 | $4.2T | 0.10% | |
| 110 | TFLOISHARES TR | 79,800 | $4.0T | 0.09% | |
| 111 | QQQINVESCO EXCH TRD SLF IDX FD | 186,978 | $4.0T | 0.09% | |
| 112 | IWPISHARES TR | 42,661 | $3.9T | 0.09% | |
| 113 | IGSBISHARES TR | 76,796 | $3.8T | 0.09% | |
| 114 | TRVTRAVELERS COMPANIES INC | 22,290 | $3.6T | 0.09% | |
| 115 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.5T | 0.08% | |
| 116 | EMREMERSON ELEC CO | 35,654 | $3.4T | 0.08% | |
| 117 | NEENEXTERA ENERGY INC | 59,477 | $3.4T | 0.08% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 24,033 | $3.4T | 0.08% | |
| 119 | CWSTCASELLA WASTE SYS INC | 43,517 | $3.3T | 0.08% | |
| 120 | GEHCGE HEALTHCARE TECHNOLOGIES I | 48,057 | $3.3T | 0.08% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 10,676 | $3.1T | 0.07% | |
| 122 | IWMISHARES TR | 17,464 | $3.1T | 0.07% | |
| 123 | BSCOINVESCO EXCH TRD SLF IDX FD | 147,478 | $3.0T | 0.07% | |
| 124 | COPCONOCOPHILLIPS | 25,281 | $3.0T | 0.07% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 40,300 | $3.0T | 0.07% | |
| 126 | IVVISHARES TR | 6,879 | $3.0T | 0.07% | |
| 127 | VTIVANGUARD INDEX FDS | 13,894 | $3.0T | 0.07% | |
| 128 | HASHASBRO INC | 44,380 | $2.9T | 0.07% | |
| 129 | DISDISNEY WALT CO | 35,968 | $2.9T | 0.07% | |
| 130 | IJRISHARES TR | 30,289 | $2.9T | 0.07% | |
| 131 | SYKSTRYKER CORPORATION | 10,172 | $2.8T | 0.07% | |
| 132 | MMM3M CO | 29,613 | $2.8T | 0.06% | |
| 133 | SPSBSPDR SER TR | 92,118 | $2.7T | 0.06% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,492 | $2.7T | 0.06% | |
| 135 | IJHISHARES TR | 10,725 | $2.7T | 0.06% | |
| 136 | ZTSZOETIS INC | 15,333 | $2.7T | 0.06% | |
| 137 | OEFISHARES TR | 12,752 | $2.6T | 0.06% | |
| 138 | SPIBSPDR SER TR | 79,553 | $2.5T | 0.06% | |
| 139 | MCKMCKESSON CORP | 5,646 | $2.5T | 0.06% | |
| 140 | MDTMEDTRONIC PLC | 31,255 | $2.4T | 0.06% | |
| 141 | AGZISHARES TR | 23,046 | $2.4T | 0.06% | |
| 142 | GEGENERAL ELECTRIC CO | 21,982 | $2.4T | 0.06% | |
| 143 | CMCSACOMCAST CORP NEW | 53,336 | $2.4T | 0.06% | |
| 144 | ULUNILEVER PLC | 47,842 | $2.4T | 0.06% | |
| 145 | XYLXYLEM INC | 23,294 | $2.1T | 0.05% | |
| 146 | MOALTRIA GROUP INC | 43,649 | $1.8T | 0.04% | |
| 147 | PPGPPG INDS INC | 13,962 | $1.8T | 0.04% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 8,916 | $1.8T | 0.04% | |
| 149 | EMNEASTMAN CHEM CO | 23,456 | $1.8T | 0.04% | |
| 150 | STZCONSTELLATION BRANDS INC | 7,051 | $1.8T | 0.04% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 35,209 | $1.8T | 0.04% | |
| 152 | WFCWELLS FARGO CO NEW | 42,840 | $1.8T | 0.04% | |
| 153 | GISGENERAL MLS INC | 26,297 | $1.7T | 0.04% | |
| 154 | STTSTATE STR CORP | 25,052 | $1.7T | 0.04% | |
| 155 | TFXTELEFLEX INCORPORATED | 8,528 | $1.7T | 0.04% | |
| 156 | IVWISHARES TR | 23,384 | $1.6T | 0.04% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 17,906 | $1.6T | 0.04% | |
| 158 | KMBKIMBERLY-CLARK CORP | 12,823 | $1.5T | 0.04% | |
| 159 | DRIDARDEN RESTAURANTS INC | 10,539 | $1.5T | 0.04% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 2,633 | $1.5T | 0.03% | |
| 161 | CATCATERPILLAR INC | 5,392 | $1.5T | 0.03% | |
| 162 | PANWPALO ALTO NETWORKS INC | 6,216 | $1.5T | 0.03% | |
| 163 | CHDCHURCH & DWIGHT CO INC | 15,863 | $1.5T | 0.03% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 11,798 | $1.4T | 0.03% | |
| 165 | LINLINDE PLC | 3,845 | $1.4T | 0.03% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 9,045 | $1.4T | 0.03% | |
| 167 | AMATAPPLIED MATLS INC | 9,774 | $1.4T | 0.03% | |
| 168 | VFCV F CORP | 75,993 | $1.3T | 0.03% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 12,645 | $1.3T | 0.03% | |
| 170 | SYYSYSCO CORP | 19,773 | $1.3T | 0.03% | |
| 171 | WATWATERS CORP | 4,660 | $1.3T | 0.03% | |
| 172 | DEDEERE & CO | 3,365 | $1.3T | 0.03% | |
| 173 | AZTAAZENTA INC | 24,896 | $1.2T | 0.03% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 2,820 | $1.2T | 0.03% | |
| 175 | QDFFLEXSHARES TR | 22,215 | $1.2T | 0.03% | |
| 176 | FTVFORTIVE CORP | 16,452 | $1.2T | 0.03% | |
| 177 | SCHWSCHWAB CHARLES CORP | 21,929 | $1.2T | 0.03% | |
| 178 | CTVACORTEVA INC | 23,351 | $1.2T | 0.03% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 22,835 | $1.2T | 0.03% | |
| 180 | CITHE CIGNA GROUP | 4,099 | $1.2T | 0.03% | |
| 181 | ROPROPER TECHNOLOGIES INC | 2,408 | $1.2T | 0.03% | |
| 182 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,994 | $1.1T | 0.03% | |
| 183 | VOVANGUARD INDEX FDS | 5,377 | $1.1T | 0.03% | |
| 184 | GQ9SPDR GOLD TR | 6,434 | $1.1T | 0.03% | |
| 185 | NDQINVESCO QQQ TR | 2,999 | $1.1T | 0.03% | |
| 186 | ALSALLSTATE CORP | 9,631 | $1.1T | 0.03% | |
| 187 | DDDUPONT DE NEMOURS INC | 14,269 | $1.1T | 0.02% | |
| 188 | CCNECNB FINL CORP PA | 57,698 | $1.0T | 0.02% | |
| 189 | APTVAPTIV PLC | 10,441 | $1.0T | 0.02% | |
| 190 | ITGARTNER INC | 2,991 | $1.0T | 0.02% | |
| 191 | TDTORONTO DOMINION BK ONT | 17,041 | $1.0T | 0.02% | |
| 192 | NOVNOV INC | 48,400 | $1.0T | 0.02% | |
| 193 | ALBALBEMARLE CORP | 5,915 | $1.0T | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,152 | $982.7B | 0.02% | |
| 195 | ROKROCKWELL AUTOMATION INC | 3,418 | $977.1B | 0.02% | |
| 196 | BNDVANGUARD BD INDEX FDS | 13,994 | $976.5B | 0.02% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 29,884 | $968.5B | 0.02% | |
| 198 | TSLATESLA INC | 3,867 | $967.7B | 0.02% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 5,037 | $958.5B | 0.02% | |
| 200 | VGTVANGUARD WORLD FDS | 2,281 | $946.4B | 0.02% |