HM PAYSON & CO Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$3.1T
Holdings
937
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 29,408 | $4.2B | 0.14% | |
| 102 | EMREMERSON ELEC CO | 54,986 | $4.2B | 0.13% | |
| 103 | BAXBAXTER INTL INC | 49,175 | $4.1B | 0.13% | |
| 104 | ULUNILEVER PLC | 70,318 | $4.0B | 0.13% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 63,394 | $3.9B | 0.13% | |
| 106 | DFSEURDISCOVER FINL SVCS | 45,285 | $3.8B | 0.12% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 6,404 | $3.8B | 0.12% | |
| 108 | IGIBISHARES TR | 64,193 | $3.7B | 0.12% | |
| 109 | TAT&T INC | 91,810 | $3.6B | 0.12% | |
| 110 | GEGENERAL ELECTRIC CO | 314,579 | $3.5B | 0.11% | |
| 111 | IWBISHARES TR | 18,987 | $3.4B | 0.11% | |
| 112 | TIPISHARES TR | 28,818 | $3.4B | 0.11% | |
| 113 | MOALTRIA GROUP INC | 65,101 | $3.2B | 0.10% | |
| 114 | COPCONOCOPHILLIPS | 49,847 | $3.2B | 0.10% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 16,433 | $3.2B | 0.10% | |
| 116 | DDOMINION ENERGY INC | 38,085 | $3.2B | 0.10% | |
| 117 | LMTLOCKHEED MARTIN CORP | 7,919 | $3.1B | 0.10% | |
| 118 | LLYLILLY ELI & CO | 22,948 | $3.0B | 0.10% | |
| 119 | INTUINTUIT | 11,280 | $3.0B | 0.09% | |
| 120 | CVSCVS HEALTH CORP | 39,375 | $2.9B | 0.09% | |
| 121 | CMCSACOMCAST CORP NEW | 64,788 | $2.9B | 0.09% | |
| 122 | BSVVANGUARD BD INDEX FD INC | 35,843 | $2.9B | 0.09% | |
| 123 | SPSBSPDR SERIES TRUST | 92,118 | $2.8B | 0.09% | |
| 124 | FLIRFLIR SYS INC | 54,059 | $2.8B | 0.09% | |
| 125 | EEMISHARES TR | 61,906 | $2.8B | 0.09% | |
| 126 | TFCTRUIST FINL CORP | 47,809 | $2.7B | 0.09% | |
| 127 | AGZISHARES TR | 23,296 | $2.7B | 0.09% | |
| 128 | EFAISHARES TR | 38,482 | $2.7B | 0.09% | |
| 129 | STTSTATE STR CORP | 33,763 | $2.7B | 0.09% | |
| 130 | SYYSYSCO CORP | 31,124 | $2.7B | 0.09% | |
| 131 | STZCONSTELLATION BRANDS INC | 13,366 | $2.5B | 0.08% | |
| 132 | AIGAMERICAN INTL GROUP INC | 48,316 | $2.5B | 0.08% | |
| 133 | BABOEING CO | 7,607 | $2.5B | 0.08% | |
| 134 | ADBEADOBE INC | 7,448 | $2.5B | 0.08% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 20,081 | $2.3B | 0.07% | |
| 136 | FOXFOX CORP | 63,145 | $2.3B | 0.07% | |
| 137 | SPIBSPDR SERIES TRUST | 65,070 | $2.3B | 0.07% | |
| 138 | VAREURVARIAN MED SYS INC | 15,226 | $2.2B | 0.07% | |
| 139 | DISCKUSDDISCOVERY INC | 69,915 | $2.1B | 0.07% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 38,860 | $2.1B | 0.07% | |
| 141 | MBBISHARES TR | 18,977 | $2.1B | 0.07% | |
| 142 | DDDUPONT DE NEMOURS INC | 31,069 | $2.0B | 0.06% | |
| 143 | HONHONEYWELL INTL INC | 11,216 | $2.0B | 0.06% | |
| 144 | SUSAISHARES TR | 14,549 | $1.9B | 0.06% | |
| 145 | PPGPPG INDS INC | 14,318 | $1.9B | 0.06% | |
| 146 | BPBP PLC | 49,800 | $1.9B | 0.06% | |
| 147 | SYKSTRYKER CORP | 8,945 | $1.9B | 0.06% | |
| 148 | KMBKIMBERLY CLARK CORP | 13,577 | $1.9B | 0.06% | |
| 149 | EMNEASTMAN CHEMICAL CO | 23,272 | $1.8B | 0.06% | |
| 150 | XYLXYLEM INC | 23,389 | $1.8B | 0.06% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 30,291 | $1.8B | 0.06% | |
| 152 | IVWISHARES TR | 8,978 | $1.7B | 0.06% | |
| 153 | CATCATERPILLAR INC DEL | 11,726 | $1.7B | 0.06% | |
| 154 | IJHISHARES TR | 8,404 | $1.7B | 0.06% | |
| 155 | ROPROPER TECHNOLOGIES INC | 4,747 | $1.7B | 0.05% | |
| 156 | QDFFLEXSHARES TR | 34,515 | $1.7B | 0.05% | |
| 157 | UNUSDUNILEVER N V | 29,029 | $1.7B | 0.05% | |
| 158 | SLBSCHLUMBERGER LTD | 40,671 | $1.6B | 0.05% | |
| 159 | EMBISHARES TR | 14,100 | $1.6B | 0.05% | |
| 160 | DOWDOW INC | 29,421 | $1.6B | 0.05% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 32,584 | $1.6B | 0.05% | |
| 162 | IEIISHARES TR | 12,228 | $1.5B | 0.05% | |
| 163 | VGITVANGUARD SCOTTSDALE FDS | 23,273 | $1.5B | 0.05% | |
| 164 | ROKROCKWELL AUTOMATION INC | 7,462 | $1.5B | 0.05% | |
| 165 | VNQVANGUARD INDEX FDS | 15,701 | $1.5B | 0.05% | |
| 166 | ALSALLSTATE CORP | 12,935 | $1.5B | 0.05% | |
| 167 | DYHTARGET CORP | 11,177 | $1.4B | 0.05% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 13,398 | $1.4B | 0.05% | |
| 169 | GISGENERAL MLS INC | 26,500 | $1.4B | 0.05% | |
| 170 | DRIDARDEN RESTAURANTS INC | 12,619 | $1.4B | 0.04% | |
| 171 | SHYISHARES TR | 16,223 | $1.4B | 0.04% | |
| 172 | SHVISHARES TR | 12,413 | $1.4B | 0.04% | |
| 173 | BIDUNBAIDU INC | 10,773 | $1.4B | 0.04% | |
| 174 | CICIGNA CORP NEW | 6,437 | $1.3B | 0.04% | |
| 175 | COFCAPITAL ONE FINL CORP | 12,560 | $1.3B | 0.04% | |
| 176 | BKNGBOOKING HLDGS INC | 624 | $1.3B | 0.04% | |
| 177 | VYMVANGUARD WHITEHALL FDS INC | 13,671 | $1.3B | 0.04% | |
| 178 | PANWPALO ALTO NETWORKS INC | 5,500 | $1.3B | 0.04% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 15,640 | $1.3B | 0.04% | |
| 180 | SHMSPDR SERIES TRUST | 25,410 | $1.2B | 0.04% | |
| 181 | ECLECOLAB INC | 6,437 | $1.2B | 0.04% | |
| 182 | WDAYWORKDAY INC | 7,400 | $1.2B | 0.04% | |
| 183 | TDTORONTO DOMINION BK ONT | 21,547 | $1.2B | 0.04% | |
| 184 | WHRWHIRLPOOL CORP | 8,019 | $1.2B | 0.04% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 3,401 | $1.2B | 0.04% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 9,366 | $1.2B | 0.04% | |
| 187 | FDXFEDEX CORP | 7,605 | $1.1B | 0.04% | |
| 188 | DUKDUKE ENERGY CORP NEW | 12,575 | $1.1B | 0.04% | |
| 189 | ROSTROSS STORES INC | 9,707 | $1.1B | 0.04% | |
| 190 | ZBHZIMMER BIOMET HLDGS INC | 7,518 | $1.1B | 0.04% | |
| 191 | SOSOUTHERN CO | 17,644 | $1.1B | 0.04% | |
| 192 | HIGHARTFORD FINL SVCS GROUP INC | 18,397 | $1.1B | 0.04% | |
| 193 | WECWEC ENERGY GROUP INC | 12,093 | $1.1B | 0.04% | |
| 194 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 195 | PYPLPAYPAL HLDGS INC | 10,268 | $1.1B | 0.04% | |
| 196 | WATWATERS CORP | 4,738 | $1.1B | 0.04% | |
| 197 | WITWIPRO LTD | 295,248 | $1.1B | 0.04% | |
| 198 | —COLFAX CORP | 7,000 | $1.1B | 0.04% | |
| 199 | IAUISHARES TR | 43,450 | $1.1B | 0.04% | |
| 200 | CACCAMDEN NATL CORP | 23,595 | $1.1B | 0.03% |