HM PAYSON & CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.6T
Holdings
1,095
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 94,876 | $5.9B | 0.13% | |
| 102 | SUSAISHARES TR | 53,739 | $5.7B | 0.12% | |
| 103 | IJRISHARES TR | 48,751 | $5.6B | 0.12% | |
| 104 | FISVFISERV INC | 51,328 | $5.3B | 0.12% | |
| 105 | KOCOCA COLA CO | 88,858 | $5.3B | 0.11% | |
| 106 | WHRWHIRLPOOL CORP | 22,348 | $5.2B | 0.11% | |
| 107 | TRVCCITIGROUP INC | 85,791 | $5.2B | 0.11% | |
| 108 | NSCNORFOLK SOUTHN CORP | 17,207 | $5.1B | 0.11% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 52,561 | $5.0B | 0.11% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 28,773 | $4.9B | 0.11% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 8,571 | $4.9B | 0.11% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 13,010 | $4.7B | 0.10% | |
| 113 | CWSTCASELLA WASTE SYS INC | 54,517 | $4.7B | 0.10% | |
| 114 | EMNTPIMCO ETF TR | 44,880 | $4.5B | 0.10% | |
| 115 | IWMISHARES TR | 20,050 | $4.5B | 0.10% | |
| 116 | TFXTELEFLEX INCORPORATED | 13,175 | $4.3B | 0.09% | |
| 117 | FBINFORTUNE BRANDS HOME & SEC IN | 40,416 | $4.3B | 0.09% | |
| 118 | BSVVANGUARD BD INDEX FDS | 52,880 | $4.3B | 0.09% | |
| 119 | IGSBISHARES TR | 78,543 | $4.2B | 0.09% | |
| 120 | EMREMERSON ELEC CO | 44,084 | $4.1B | 0.09% | |
| 121 | TRVTRAVELERS COMPANIES INC | 25,417 | $4.0B | 0.09% | |
| 122 | LMTLOCKHEED MARTIN CORP | 10,856 | $3.9B | 0.08% | |
| 123 | MPCMARATHON PETE CORP | 58,437 | $3.7B | 0.08% | |
| 124 | ULUNILEVER PLC | 69,069 | $3.7B | 0.08% | |
| 125 | ENOVCOLFAX CORP | 80,380 | $3.7B | 0.08% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,937 | $3.6B | 0.08% | |
| 127 | BAXBAXTER INTL INC | 37,904 | $3.3B | 0.07% | |
| 128 | APTVAPTIV PLC | 19,589 | $3.2B | 0.07% | |
| 129 | PSXPHILLIPS 66 | 44,511 | $3.2B | 0.07% | |
| 130 | IJHISHARES TR | 11,094 | $3.1B | 0.07% | |
| 131 | IAUISHARES TR | 118,450 | $3.0B | 0.07% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 58,179 | $3.0B | 0.07% | |
| 133 | VUSBVANGUARD BD INDEX FDS | 60,205 | $3.0B | 0.07% | |
| 134 | WEXWEX INC | 21,419 | $3.0B | 0.07% | |
| 135 | WITWIPRO LTD | 295,248 | $2.9B | 0.06% | |
| 136 | GEGENERAL ELECTRIC CO | 30,321 | $2.9B | 0.06% | |
| 137 | SPSBSPDR SER TR | 92,118 | $2.9B | 0.06% | |
| 138 | EMNEASTMAN CHEM CO | 23,276 | $2.8B | 0.06% | |
| 139 | OEFISHARES TR | 12,782 | $2.8B | 0.06% | |
| 140 | SYKSTRYKER CORPORATION | 10,377 | $2.8B | 0.06% | |
| 141 | STZCONSTELLATION BRANDS INC | 10,775 | $2.7B | 0.06% | |
| 142 | AGZISHARES TR | 23,046 | $2.7B | 0.06% | |
| 143 | IVVISHARES TR | 5,625 | $2.7B | 0.06% | |
| 144 | XYLXYLEM INC | 22,363 | $2.7B | 0.06% | |
| 145 | WFCWELLS FARGO CO NEW | 55,827 | $2.7B | 0.06% | |
| 146 | CMCSACOMCAST CORP NEW | 52,217 | $2.6B | 0.06% | |
| 147 | IAUISHARES TR | 103,450 | $2.6B | 0.06% | |
| 148 | ALBALBEMARLE CORP | 10,780 | $2.5B | 0.05% | |
| 149 | VTIPVANGUARD MALVERN FDS | 48,528 | $2.5B | 0.05% | |
| 150 | PPGPPG INDS INC | 13,965 | $2.4B | 0.05% | |
| 151 | MOALTRIA GROUP INC | 50,682 | $2.4B | 0.05% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 13,838 | $2.4B | 0.05% | |
| 153 | STTSTATE STR CORP | 25,667 | $2.4B | 0.05% | |
| 154 | IBDPISHARES TR | 89,735 | $2.3B | 0.05% | |
| 155 | TFCTRUIST FINL CORP | 38,088 | $2.2B | 0.05% | |
| 156 | PYPLPAYPAL HLDGS INC | 11,657 | $2.2B | 0.05% | |
| 157 | DDOMINION ENERGY INC | 26,805 | $2.1B | 0.05% | |
| 158 | OSKOSHKOSH CORP | 18,636 | $2.1B | 0.05% | |
| 159 | EEMISHARES TR | 42,428 | $2.1B | 0.05% | |
| 160 | DYHTARGET CORP | 8,935 | $2.1B | 0.04% | |
| 161 | LOWLOWES COS INC | 7,942 | $2.1B | 0.04% | |
| 162 | KMBKIMBERLY-CLARK CORP | 14,046 | $2.0B | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 8,145 | $2.0B | 0.04% | |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.9B | 0.04% | |
| 165 | IVWISHARES TR | 22,528 | $1.9B | 0.04% | |
| 166 | COPCONOCOPHILLIPS | 25,447 | $1.8B | 0.04% | |
| 167 | IEMGISHARES INC | 30,063 | $1.8B | 0.04% | |
| 168 | WATWATERS CORP | 4,674 | $1.7B | 0.04% | |
| 169 | SCHWSCHWAB CHARLES CORP | 20,429 | $1.7B | 0.04% | |
| 170 | GISGENERAL MLS INC | 25,483 | $1.7B | 0.04% | |
| 171 | FDXFEDEX CORP | 6,635 | $1.7B | 0.04% | |
| 172 | DRIDARDEN RESTAURANTS INC | 10,376 | $1.6B | 0.03% | |
| 173 | TDTORONTO DOMINION BK ONT | 20,352 | $1.6B | 0.03% | |
| 174 | FTVFORTIVE CORP | 19,670 | $1.5B | 0.03% | |
| 175 | SYYSYSCO CORP | 18,315 | $1.4B | 0.03% | |
| 176 | VGTVANGUARD WORLD FDS | 3,114 | $1.4B | 0.03% | |
| 177 | AMATAPPLIED MATLS INC | 8,936 | $1.4B | 0.03% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 12,478 | $1.4B | 0.03% | |
| 179 | TSLATESLA INC | 1,323 | $1.4B | 0.03% | |
| 180 | TAT&T INC | 56,530 | $1.4B | 0.03% | |
| 181 | DDDUPONT DE NEMOURS INC | 17,169 | $1.4B | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,476 | $1.4B | 0.03% | |
| 183 | QDFFLEXSHARES TR | 22,215 | $1.4B | 0.03% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 12,350 | $1.3B | 0.03% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 6,595 | $1.3B | 0.03% | |
| 186 | ECLECOLAB INC | 5,654 | $1.3B | 0.03% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 2,299 | $1.3B | 0.03% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 7,454 | $1.3B | 0.03% | |
| 189 | COFCAPITAL ONE FINL CORP | 8,733 | $1.3B | 0.03% | |
| 190 | MCOMOODYS CORP | 3,237 | $1.3B | 0.03% | |
| 191 | AQLTISHARES TR | 16,904 | $1.3B | 0.03% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 12,113 | $1.2B | 0.03% | |
| 193 | ROPROPER TECHNOLOGIES INC | 2,520 | $1.2B | 0.03% | |
| 194 | IGIBISHARES TR | 20,331 | $1.2B | 0.03% | |
| 195 | SPHQINVESCO EXCHANGE TRADED FD T | 22,165 | $1.2B | 0.03% | |
| 196 | VOVANGUARD INDEX FDS | 4,553 | $1.2B | 0.03% | |
| 197 | TOLTOLL BROTHERS INC | 15,960 | $1.2B | 0.03% | |
| 198 | GQ9SPDR GOLD TR | 6,720 | $1.1B | 0.02% | |
| 199 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,413 | $1.1B | 0.02% | |
| 200 | DISCKUSDDISCOVERY INC | 49,075 | $1.1B | 0.02% |