HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.8B
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSSPDR SER TR | 57,263 | $5.7B | 97.79% | |
| 102 | UNPUNION PAC CORP | 22,961 | $5.7B | 97.05% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 46,465 | $5.6B | 96.73% | |
| 104 | NKENIKE INC | 63,081 | $5.6B | 95.63% | |
| 105 | IJRISHARES TR | 46,613 | $5.5B | 93.49% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 26,133 | $5.2B | 88.76% | |
| 107 | NEENEXTERA ENERGY INC | 61,183 | $5.2B | 88.69% | |
| 108 | AZNASTRAZENECA PLC | 65,514 | $5.1B | 87.53% | |
| 109 | TRVTRAVELERS COMPANIES INC | 21,792 | $5.1B | 87.49% | |
| 110 | PSXPHILLIPS 66 | 37,554 | $4.9B | 84.65% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 90,207 | $4.8B | 81.69% | |
| 112 | SYKSTRYKER CORPORATION | 13,057 | $4.7B | 80.89% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 90,286 | $4.7B | 80.11% | |
| 114 | PIIPOLARIS INC | 54,071 | $4.5B | 77.18% | |
| 115 | WTRGESSENTIAL UTILS INC | 116,054 | $4.5B | 76.76% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 8,897 | $4.4B | 74.95% | |
| 117 | VTIVANGUARD INDEX FDS | 15,039 | $4.3B | 73.03% | |
| 118 | IVVISHARES TR | 7,359 | $4.2B | 72.79% | |
| 119 | GEGE AEROSPACE | 22,491 | $4.2B | 72.73% | |
| 120 | EMREMERSON ELEC CO | 37,539 | $4.1B | 70.41% | |
| 121 | IGSBISHARES TR | 76,676 | $4.0B | 69.24% | |
| 122 | NSCNORFOLK SOUTHN CORP | 15,146 | $3.8B | 64.54% | |
| 123 | SPIBSPDR SER TR | 110,579 | $3.7B | 63.92% | |
| 124 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.7B | 63.81% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 75,933 | $3.6B | 62.31% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 9,199 | $3.6B | 61.32% | |
| 127 | IWPISHARES TR | 30,253 | $3.5B | 60.85% | |
| 128 | OEFISHARES TR | 12,667 | $3.5B | 60.12% | |
| 129 | INTCINTEL CORP | 148,252 | $3.5B | 59.64% | |
| 130 | IJHISHARES TR | 55,125 | $3.4B | 58.91% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 7,075 | $3.3B | 56.42% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 34,666 | $3.3B | 55.79% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 40,000 | $3.2B | 54.48% | |
| 134 | HONHONEYWELL INTL INC | 15,300 | $3.2B | 54.24% | |
| 135 | MMM3M CO | 21,891 | $3.0B | 51.32% | |
| 136 | CWSTCASELLA WASTE SYS INC | 30,000 | $3.0B | 51.18% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 3,303 | $2.9B | 50.22% | |
| 138 | SPSBSPDR SER TR | 95,983 | $2.9B | 49.84% | |
| 139 | XYLXYLEM INC | 21,371 | $2.9B | 49.49% | |
| 140 | BSCOINVESCO EXCH TRD SLF IDX FD | 122,636 | $2.6B | 44.42% | |
| 141 | AGZISHARES TR | 23,046 | $2.5B | 43.63% | |
| 142 | WFCWELLS FARGO CO NEW | 44,255 | $2.5B | 42.87% | |
| 143 | COPCONOCOPHILLIPS | 23,534 | $2.5B | 42.49% | |
| 144 | CBCHUBB LIMITED | 8,553 | $2.5B | 42.30% | |
| 145 | MOALTRIA GROUP INC | 47,574 | $2.4B | 41.64% | |
| 146 | HASHASBRO INC | 32,525 | $2.4B | 40.34% | |
| 147 | DISDISNEY WALT CO | 22,702 | $2.2B | 37.45% | |
| 148 | CVSCVS HEALTH CORP | 34,390 | $2.2B | 37.08% | |
| 149 | PPGPPG INDS INC | 16,219 | $2.1B | 36.84% | |
| 150 | AMATAPPLIED MATLS INC | 10,315 | $2.1B | 35.74% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 31,990 | $2.1B | 35.58% | |
| 152 | STTSTATE STR CORP | 23,384 | $2.1B | 35.48% | |
| 153 | MCKMCKESSON CORP | 4,134 | $2.0B | 35.05% | |
| 154 | VIOOVANGUARD ADMIRAL FDS INC | 18,867 | $2.0B | 35.00% | |
| 155 | CMCSACOMCAST CORP NEW | 48,401 | $2.0B | 34.67% | |
| 156 | HYBBISHARES TR | 42,208 | $2.0B | 34.27% | |
| 157 | LPLALPL FINL HLDGS INC | 8,501 | $2.0B | 33.91% | |
| 158 | PANWPALO ALTO NETWORKS INC | 5,740 | $2.0B | 33.64% | |
| 159 | ULUNILEVER PLC | 30,017 | $1.9B | 33.44% | |
| 160 | ZTSZOETIS INC | 9,722 | $1.9B | 32.57% | |
| 161 | GISGENERAL MLS INC | 25,647 | $1.9B | 32.48% | |
| 162 | ALSALLSTATE CORP | 9,756 | $1.9B | 31.73% | |
| 163 | CHDCHURCH & DWIGHT CO INC | 17,183 | $1.8B | 30.86% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 10,292 | $1.8B | 30.43% | |
| 165 | STZCONSTELLATION BRANDS INC | 6,851 | $1.8B | 30.27% | |
| 166 | IWMISHARES TR | 7,966 | $1.8B | 30.17% | |
| 167 | DRIDARDEN RESTAURANTS INC | 10,703 | $1.8B | 30.12% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 11,251 | $1.7B | 29.95% | |
| 169 | IVWISHARES TR | 18,020 | $1.7B | 29.59% | |
| 170 | TFXTELEFLEX INCORPORATED | 6,887 | $1.7B | 29.21% | |
| 171 | DEDEERE & CO | 4,077 | $1.7B | 29.18% | |
| 172 | WATWATERS CORP | 4,660 | $1.7B | 28.76% | |
| 173 | KMBKIMBERLY-CLARK CORP | 11,641 | $1.7B | 28.40% | |
| 174 | SPHQINVESCO EXCHANGE TRADED FD T | 24,499 | $1.6B | 28.26% | |
| 175 | QDFFLEXSHARES TR | 22,215 | $1.6B | 27.32% | |
| 176 | LINLINDE PLC | 3,297 | $1.6B | 26.96% | |
| 177 | DVNDEVON ENERGY CORP NEW | 39,868 | $1.6B | 26.75% | |
| 178 | NDQINVESCO QQQ TR | 3,187 | $1.6B | 26.68% | |
| 179 | MCOMOODYS CORP | 3,183 | $1.5B | 25.91% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 2,851 | $1.5B | 25.82% | |
| 181 | SYYSYSCO CORP | 19,010 | $1.5B | 25.45% | |
| 182 | EMNEASTMAN CHEM CO | 13,233 | $1.5B | 25.40% | |
| 183 | DYHTARGET CORP | 9,467 | $1.5B | 25.30% | |
| 184 | IRMIRON MTN INC DEL | 12,261 | $1.5B | 24.99% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 23,013 | $1.4B | 24.86% | |
| 186 | ECLECOLAB INC | 5,671 | $1.4B | 24.83% | |
| 187 | GEVGE VERNOVA INC | 5,672 | $1.4B | 24.80% | |
| 188 | ROPROPER TECHNOLOGIES INC | 2,592 | $1.4B | 24.73% | |
| 189 | ITGARTNER INC | 2,816 | $1.4B | 24.47% | |
| 190 | SCHWSCHWAB CHARLES CORP | 21,075 | $1.4B | 23.42% | |
| 191 | VGTVANGUARD WORLD FD | 2,278 | $1.3B | 22.91% | |
| 192 | MDTMEDTRONIC PLC | 14,700 | $1.3B | 22.70% | |
| 193 | CCNECNB FINL CORP PA | 54,698 | $1.3B | 22.57% | |
| 194 | CITHE CIGNA GROUP | 3,752 | $1.3B | 22.29% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 10,025 | $1.3B | 22.04% | |
| 196 | VOVANGUARD INDEX FDS | 4,786 | $1.3B | 21.65% | |
| 197 | WMWASTE MGMT INC DEL | 6,001 | $1.2B | 21.36% | |
| 198 | TSLATESLA INC | 4,624 | $1.2B | 20.75% | |
| 199 | COFCAPITAL ONE FINL CORP | 8,074 | $1.2B | 20.73% | |
| 200 | A4SAMERIPRISE FINL INC | 2,570 | $1.2B | 20.71% |