HM PAYSON & CO Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$4.0T
Holdings
932
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 50,285 | $4.2B | 0.10% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 100,455 | $4.1B | 0.10% | |
| 103 | VTIPVANGUARD MALVERN FDS | 88,153 | $4.1B | 0.10% | |
| 104 | NSCNORFOLK SOUTHN CORP | 16,694 | $4.1B | 0.10% | |
| 105 | IGSBISHARES TR | 78,212 | $3.9B | 0.10% | |
| 106 | DISDISNEY WALT CO | 44,486 | $3.9B | 0.10% | |
| 107 | HASHASBRO INC | 63,000 | $3.8B | 0.10% | |
| 108 | DOVDOVER CORP | 28,093 | $3.8B | 0.09% | |
| 109 | OTISOTIS WORLDWIDE CORP | 48,462 | $3.8B | 0.09% | |
| 110 | EMREMERSON ELEC CO | 39,426 | $3.8B | 0.09% | |
| 111 | CWSTCASELLA WASTE SYS INC | 46,517 | $3.7B | 0.09% | |
| 112 | IWMISHARES TR | 19,547 | $3.4B | 0.08% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 24,122 | $3.4B | 0.08% | |
| 114 | BSVVANGUARD BD INDEX FDS | 44,976 | $3.4B | 0.08% | |
| 115 | SCHJSCHWAB STRATEGIC TR | 65,000 | $3.0B | 0.08% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 40,259 | $3.0B | 0.08% | |
| 117 | TFLOISHARES TR | 60,000 | $3.0B | 0.08% | |
| 118 | IJRISHARES TR | 31,217 | $3.0B | 0.07% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 11,007 | $2.9B | 0.07% | |
| 120 | COPCONOCOPHILLIPS | 24,686 | $2.9B | 0.07% | |
| 121 | MDTMEDTRONIC PLC | 35,664 | $2.8B | 0.07% | |
| 122 | ULUNILEVER PLC | 54,604 | $2.7B | 0.07% | |
| 123 | SPSBSPDR SER TR | 92,118 | $2.7B | 0.07% | |
| 124 | IJHISHARES TR | 10,857 | $2.6B | 0.07% | |
| 125 | SPIBSPDR SER TR | 79,554 | $2.5B | 0.06% | |
| 126 | AGZISHARES TR | 23,046 | $2.5B | 0.06% | |
| 127 | XYLXYLEM INC | 22,063 | $2.4B | 0.06% | |
| 128 | SYKSTRYKER CORPORATION | 9,943 | $2.4B | 0.06% | |
| 129 | IVVISHARES TR | 6,242 | $2.4B | 0.06% | |
| 130 | TFXTELEFLEX INCORPORATED | 9,053 | $2.3B | 0.06% | |
| 131 | OEFISHARES TR | 12,752 | $2.2B | 0.05% | |
| 132 | MOALTRIA GROUP INC | 47,282 | $2.2B | 0.05% | |
| 133 | GISGENERAL MLS INC | 25,588 | $2.1B | 0.05% | |
| 134 | ALBALBEMARLE CORP | 9,840 | $2.1B | 0.05% | |
| 135 | TRVCCITIGROUP INC | 46,489 | $2.1B | 0.05% | |
| 136 | WFCWELLS FARGO CO NEW | 50,204 | $2.1B | 0.05% | |
| 137 | ZTSZOETIS INC | 13,773 | $2.0B | 0.05% | |
| 138 | STTSTATE STR CORP | 25,979 | $2.0B | 0.05% | |
| 139 | GEGENERAL ELECTRIC CO | 23,891 | $2.0B | 0.05% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,792 | $1.9B | 0.05% | |
| 141 | EMNEASTMAN CHEM CO | 23,476 | $1.9B | 0.05% | |
| 142 | STZCONSTELLATION BRANDS INC | 8,111 | $1.9B | 0.05% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 12,008 | $1.9B | 0.05% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 47,356 | $1.9B | 0.05% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 42,396 | $1.9B | 0.05% | |
| 146 | SCHWSCHWAB CHARLES CORP | 22,026 | $1.8B | 0.05% | |
| 147 | KMBKIMBERLY-CLARK CORP | 13,164 | $1.8B | 0.04% | |
| 148 | PPGPPG INDS INC | 13,973 | $1.8B | 0.04% | |
| 149 | CMCSACOMCAST CORP NEW | 50,231 | $1.8B | 0.04% | |
| 150 | AZTAAZENTA INC | 28,970 | $1.7B | 0.04% | |
| 151 | VTIVANGUARD INDEX FDS | 8,423 | $1.6B | 0.04% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 2,949 | $1.6B | 0.04% | |
| 153 | BAXBAXTER INTL INC | 31,395 | $1.6B | 0.04% | |
| 154 | WATWATERS CORP | 4,660 | $1.6B | 0.04% | |
| 155 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.6B | 0.04% | |
| 156 | METAMETA PLATFORMS INC | 12,991 | $1.6B | 0.04% | |
| 157 | DDOMINION ENERGY INC | 25,039 | $1.5B | 0.04% | |
| 158 | LOWLOWES COS INC | 7,589 | $1.5B | 0.04% | |
| 159 | APTVAPTIV PLC | 15,874 | $1.5B | 0.04% | |
| 160 | IVWISHARES TR | 24,986 | $1.5B | 0.04% | |
| 161 | CICIGNA CORP NEW | 4,393 | $1.5B | 0.04% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 13,256 | $1.4B | 0.04% | |
| 163 | GQ9SPDR GOLD TR | 8,245 | $1.4B | 0.03% | |
| 164 | TDTORONTO DOMINION BK ONT | 21,130 | $1.4B | 0.03% | |
| 165 | VOVANGUARD INDEX FDS | 6,638 | $1.4B | 0.03% | |
| 166 | DRIDARDEN RESTAURANTS INC | 9,739 | $1.3B | 0.03% | |
| 167 | TFCTRUIST FINL CORP | 30,680 | $1.3B | 0.03% | |
| 168 | SYYSYSCO CORP | 17,153 | $1.3B | 0.03% | |
| 169 | ALSALLSTATE CORP | 9,496 | $1.3B | 0.03% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 7,619 | $1.3B | 0.03% | |
| 171 | DYHTARGET CORP | 8,569 | $1.3B | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 7,511 | $1.2B | 0.03% | |
| 173 | CATCATERPILLAR INC | 5,177 | $1.2B | 0.03% | |
| 174 | VOOVANGUARD INDEX FDS | 3,507 | $1.2B | 0.03% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 3,638 | $1.2B | 0.03% | |
| 176 | QDFFLEXSHARES TR | 22,215 | $1.2B | 0.03% | |
| 177 | FTVFORTIVE CORP | 18,088 | $1.2B | 0.03% | |
| 178 | DEDEERE & CO | 2,592 | $1.1B | 0.03% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 2,433 | $1.1B | 0.03% | |
| 180 | DDDUPONT DE NEMOURS INC | 16,069 | $1.1B | 0.03% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 8,021 | $1.1B | 0.03% | |
| 182 | BLKCHFBLACKROCK INC | 1,537 | $1.1B | 0.03% | |
| 183 | ROPROPER TECHNOLOGIES INC | 2,508 | $1.1B | 0.03% | |
| 184 | WECWEC ENERGY GROUP INC | 11,021 | $1.0B | 0.03% | |
| 185 | IGIBISHARES TR | 20,623 | $1.0B | 0.03% | |
| 186 | EEMISHARES TR | 26,458 | $1.0B | 0.02% | |
| 187 | ITGARTNER INC | 2,972 | $999.0M | 0.02% | |
| 188 | DOWDOW INC | 18,862 | $950.5M | 0.02% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 9,983 | $947.9M | 0.02% | |
| 190 | CHDCHURCH & DWIGHT CO INC | 11,713 | $944.2M | 0.02% | |
| 191 | DUKDUKE ENERGY CORP NEW | 8,934 | $920.1M | 0.02% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $904.2M | 0.02% | |
| 193 | SOSOUTHERN CO | 12,191 | $870.5M | 0.02% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 588 | $849.9M | 0.02% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 6,647 | $847.4M | 0.02% | |
| 196 | WRBBERKLEY W R CORP | 11,660 | $846.2M | 0.02% | |
| 197 | LINLINDE PLC | 2,558 | $834.4M | 0.02% | |
| 198 | AMATAPPLIED MATLS INC | 8,517 | $829.4M | 0.02% | |
| 199 | A4SAMERIPRISE FINL INC | 2,661 | $828.6M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 8,319 | $825.3M | 0.02% |