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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 8,502 | $940.1B | 0.02% | |
| 202 | CRMSALESFORCE INC | 4,613 | $935.4B | 0.02% | |
| 203 | SXISTANDEX INTL CORP | 6,344 | $924.3B | 0.02% | |
| 204 | DDOMINION ENERGY INC | 20,505 | $916.0B | 0.02% | |
| 205 | DOWDOW INC | 17,682 | $911.7B | 0.02% | |
| 206 | A4SAMERIPRISE FINL INC | 2,751 | $907.1B | 0.02% | |
| 207 | BLKCHFBLACKROCK INC | 1,401 | $905.7B | 0.02% | |
| 208 | VNOMVIPER ENERGY PARTNERS LP | 32,482 | $905.6B | 0.02% | |
| 209 | MCOMOODYS CORP | 2,862 | $904.9B | 0.02% | |
| 210 | WECWEC ENERGY GROUP INC | 11,214 | $903.3B | 0.02% | |
| 211 | ECLECOLAB INC | 5,327 | $902.4B | 0.02% | |
| 212 | ADIANALOG DEVICES INC | 5,065 | $886.8B | 0.02% | |
| 213 | BAXBAXTER INTL INC | 23,173 | $874.5B | 0.02% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 7,637 | $857.0B | 0.02% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 11,322 | $853.9B | 0.02% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 30,050 | $822.5B | 0.02% | |
| 217 | WITWIPRO LTD | 165,248 | $799.8B | 0.02% | |
| 218 | IGIBISHARES TR | 16,373 | $796.5B | 0.02% | |
| 219 | AQLTISHARES TR | 12,357 | $795.2B | 0.02% | |
| 220 | DUKDUKE ENERGY CORP NEW | 8,950 | $789.9B | 0.02% | |
| 221 | TTDTHE TRADE DESK INC | 10,064 | $786.5B | 0.02% | |
| 222 | COFCAPITAL ONE FINL CORP | 8,036 | $779.9B | 0.02% | |
| 223 | MATMATTEL INC | 35,096 | $773.2B | 0.02% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 4,858 | $757.1B | 0.02% | |
| 225 | AQLTISHARES TR | 6,922 | $745.1B | 0.02% | |
| 226 | SOSOUTHERN CO | 11,408 | $738.3B | 0.02% | |
| 227 | HSYHERSHEY CO | 3,687 | $737.7B | 0.02% | |
| 228 | FDXFEDEX CORP | 2,761 | $731.4B | 0.02% | |
| 229 | WRBBERKLEY W R CORP | 11,494 | $729.8B | 0.02% | |
| 230 | QCOMQUALCOMM INC | 6,569 | $729.6B | 0.02% | |
| 231 | IRMIRON MTN INC DEL | 12,261 | $728.9B | 0.02% | |
| 232 | HOLXHOLOGIC INC | 10,344 | $717.9B | 0.02% | |
| 233 | WMWASTE MGMT INC DEL | 4,658 | $710.1B | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 9,343 | $702.8B | 0.02% | |
| 235 | BABOEING CO | 3,655 | $700.5B | 0.02% | |
| 236 | HALHALLIBURTON CO | 17,100 | $692.5B | 0.02% | |
| 237 | WHRWHIRLPOOL CORP | 5,063 | $676.9B | 0.02% | |
| 238 | EEMISHARES TR | 17,013 | $645.6B | 0.02% | |
| 239 | CNRCANADIAN NATL RY CO | 5,936 | $643.0B | 0.02% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 575 | $637.1B | 0.01% | |
| 241 | PHOINVESCO EXCHANGE TRADED FD T | 11,905 | $633.1B | 0.01% | |
| 242 | VHTVANGUARD WORLD FDS | 2,670 | $627.7B | 0.01% | |
| 243 | TFCTRUIST FINL CORP | 21,693 | $620.6B | 0.01% | |
| 244 | IWBISHARES TR | 2,620 | $615.5B | 0.01% | |
| 245 | BPBP PLC | 15,825 | $612.7B | 0.01% | |
| 246 | NFLXNETFLIX INC | 1,563 | $590.2B | 0.01% | |
| 247 | SBUXSTARBUCKS CORP | 6,413 | $585.3B | 0.01% | |
| 248 | VLOVALERO ENERGY CORP | 4,097 | $580.6B | 0.01% | |
| 249 | MDBMONGODB INC | 1,674 | $579.0B | 0.01% | |
| 250 | DWDMORGAN STANLEY | 6,922 | $565.3B | 0.01% | |
| 251 | VOOVANGUARD INDEX FDS | 1,417 | $556.5B | 0.01% | |
| 252 | CBCHUBB LIMITED | 2,645 | $550.6B | 0.01% | |
| 253 | GILDGILEAD SCIENCES INC | 7,181 | $538.1B | 0.01% | |
| 254 | UNMUNUM GROUP | 10,900 | $536.2B | 0.01% | |
| 255 | TAT&T INC | 35,610 | $534.9B | 0.01% | |
| 256 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,350 | $532.6B | 0.01% | |
| 257 | PHMPULTE GROUP INC | 7,183 | $531.9B | 0.01% | |
| 258 | ABGCENCORA INC | 2,938 | $528.8B | 0.01% | |
| 259 | MARMARRIOTT INTL INC NEW | 2,641 | $519.2B | 0.01% | |
| 260 | SLBSCHLUMBERGER LTD | 8,696 | $507.0B | 0.01% | |
| 261 | SDYSPDR SER TR | 4,362 | $501.7B | 0.01% | |
| 262 | IRINGERSOLL RAND INC | 7,868 | $501.3B | 0.01% | |
| 263 | APY1EURCHAMPIONX CORPORATION | 14,000 | $498.7B | 0.01% | |
| 264 | BKBANK NEW YORK MELLON CORP | 11,630 | $496.0B | 0.01% | |
| 265 | IWOISHARES TR | 2,172 | $486.9B | 0.01% | |
| 266 | CITCINTAS CORP | 1,009 | $485.3B | 0.01% | |
| 267 | SNYSANOFI | 8,984 | $481.9B | 0.01% | |
| 268 | XLKSELECT SECTOR SPDR TR | 2,922 | $479.0B | 0.01% | |
| 269 | NUENUCOR CORP | 3,029 | $473.6B | 0.01% | |
| 270 | DSIISHARES TR | 5,770 | $469.7B | 0.01% | |
| 271 | DFSEURDISCOVER FINL SVCS | 5,379 | $466.0B | 0.01% | |
| 272 | PAYXPAYCHEX INC | 4,040 | $465.9B | 0.01% | |
| 273 | ENBENBRIDGE INC | 13,729 | $460.5B | 0.01% | |
| 274 | PRFINVESCO EXCHANGE TRADED FD T | 14,440 | $459.5B | 0.01% | |
| 275 | FDSFACTSET RESH SYS INC | 1,048 | $458.2B | 0.01% | |
| 276 | FNLCFIRST BANCORP INC ME | 19,294 | $453.4B | 0.01% | |
| 277 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $444.8B | 0.01% | |
| 278 | EFAISHARES TR | 6,425 | $442.8B | 0.01% | |
| 279 | ROSTROSS STORES INC | 3,886 | $438.9B | 0.01% | |
| 280 | IWVISHARES TR | 1,790 | $438.7B | 0.01% | |
| 281 | AGCOAGCO CORP | 3,700 | $437.6B | 0.01% | |
| 282 | TELTE CONNECTIVITY LTD | 3,540 | $437.3B | 0.01% | |
| 283 | WDAYWORKDAY INC | 2,025 | $435.1B | 0.01% | |
| 284 | VVVANGUARD INDEX FDS | 2,186 | $427.8B | 0.01% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 5,958 | $412.8B | 0.01% | |
| 286 | CECELANESE CORP DEL | 3,250 | $407.9B | 0.01% | |
| 287 | GNRCGENERAC HLDGS INC | 3,721 | $405.4B | 0.01% | |
| 288 | RSGREPUBLIC SVCS INC | 2,820 | $401.9B | 0.01% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 7,606 | $401.6B | 0.01% | |
| 290 | VNQVANGUARD INDEX FDS | 5,295 | $400.6B | 0.01% | |
| 291 | ETNEATON CORP PLC | 1,851 | $394.8B | 0.01% | |
| 292 | ESGDISHARES TR | 5,578 | $385.6B | 0.01% | |
| 293 | APHAMPHENOL CORP NEW | 4,562 | $383.2B | 0.01% | |
| 294 | MRO*MARATHON OIL CORP | 14,270 | $381.7B | 0.01% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 3,694 | $379.8B | 0.01% | |
| 296 | MCXMCCORMICK & CO INC | 5,020 | $379.7B | 0.01% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 3,063 | $379.3B | 0.01% | |
| 298 | CLXCLOROX CO DEL | 2,792 | $365.9B | 0.01% | |
| 299 | IWRISHARES TR | 5,227 | $362.0B | 0.01% | |
| 300 | NVONOVO-NORDISK A S | 3,926 | $357.0B | 0.01% |