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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 44,172 | $813.2M | 0.02% | |
| 202 | ADIANALOG DEVICES INC | 4,951 | $812.1M | 0.02% | |
| 203 | ECLECOLAB INC | 5,477 | $797.2M | 0.02% | |
| 204 | WITWIPRO LTD | 170,248 | $793.4M | 0.02% | |
| 205 | MCOMOODYS CORP | 2,827 | $787.7M | 0.02% | |
| 206 | ENOVENOVIS CORPORATION | 14,629 | $782.9M | 0.02% | |
| 207 | PANWPALO ALTO NETWORKS INC | 5,600 | $781.4M | 0.02% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 32,382 | $781.0M | 0.02% | |
| 209 | HOLXHOLOGIC INC | 10,344 | $773.8M | 0.02% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,418 | $767.9M | 0.02% | |
| 211 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,456 | $753.5M | 0.02% | |
| 212 | COFCAPITAL ONE FINL CORP | 8,032 | $746.7M | 0.02% | |
| 213 | NOVNOV INC | 35,000 | $731.1M | 0.02% | |
| 214 | HSYHERSHEY CO | 3,145 | $728.3M | 0.02% | |
| 215 | EBNDSPDR SER TR | 33,601 | $690.8M | 0.02% | |
| 216 | FDXFEDEX CORP | 3,940 | $682.4M | 0.02% | |
| 217 | CNRCANADIAN NATL RY CO | 5,732 | $681.4M | 0.02% | |
| 218 | CTVACORTEVA INC | 11,246 | $661.0M | 0.02% | |
| 219 | CCNECNB FINL CORP PA | 27,551 | $655.4M | 0.02% | |
| 220 | QCOMQUALCOMM INC | 5,946 | $653.7M | 0.02% | |
| 221 | SXISTANDEX INTL CORP | 6,344 | $649.7M | 0.02% | |
| 222 | WHRWHIRLPOOL CORP | 4,545 | $642.9M | 0.02% | |
| 223 | NDQINVESCO QQQ TR | 2,414 | $642.8M | 0.02% | |
| 224 | VHTVANGUARD WORLD FDS | 2,553 | $633.3M | 0.02% | |
| 225 | VGTVANGUARD WORLD FDS | 1,970 | $629.2M | 0.02% | |
| 226 | FRCBFIRST REP BK SAN FRANCISCO C | 5,150 | $627.8M | 0.02% | |
| 227 | MATMATTEL INC | 35,096 | $626.1M | 0.02% | |
| 228 | AQLTISHARES TR | 9,979 | $615.1M | 0.02% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $612.1M | 0.02% | |
| 230 | IRMIRON MTN INC DEL | 12,264 | $611.3M | 0.02% | |
| 231 | DWDMORGAN STANLEY | 7,152 | $608.1M | 0.02% | |
| 232 | WMWASTE MGMT INC DEL | 3,861 | $605.7M | 0.02% | |
| 233 | FNLCFIRST BANCORP INC ME | 19,935 | $596.8M | 0.01% | |
| 234 | DFSEURDISCOVER FINL SVCS | 5,799 | $567.3M | 0.01% | |
| 235 | BKBANK NEW YORK MELLON CORP | 12,346 | $562.0M | 0.01% | |
| 236 | GILDGILEAD SCIENCES INC | 6,481 | $556.4M | 0.01% | |
| 237 | BPBP PLC | 15,829 | $552.9M | 0.01% | |
| 238 | MCKMCKESSON CORP | 1,440 | $540.3M | 0.01% | |
| 239 | ROSTROSS STORES INC | 4,624 | $536.7M | 0.01% | |
| 240 | PYPLPAYPAL HLDGS INC | 7,532 | $536.4M | 0.01% | |
| 241 | BABOEING CO | 2,766 | $526.8M | 0.01% | |
| 242 | AGCOAGCO CORP | 3,705 | $513.8M | 0.01% | |
| 243 | IWBISHARES TR | 2,435 | $512.6M | 0.01% | |
| 244 | WDAYWORKDAY INC | 3,052 | $510.7M | 0.01% | |
| 245 | ENBENBRIDGE INC | 13,042 | $509.9M | 0.01% | |
| 246 | CACCAMDEN NATL CORP | 12,171 | $507.4M | 0.01% | |
| 247 | VUGVANGUARD INDEX FDS | 2,367 | $504.4M | 0.01% | |
| 248 | VCTRVICTORY CAP HLDGS INC | 18,785 | $504.0M | 0.01% | |
| 249 | VNQVANGUARD INDEX FDS | 6,005 | $495.3M | 0.01% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 2,938 | $486.9M | 0.01% | |
| 251 | CBCHUBB LIMITED | 2,206 | $486.6M | 0.01% | |
| 252 | PAYXPAYCHEX INC | 4,203 | $485.7M | 0.01% | |
| 253 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $480.7M | 0.01% | |
| 254 | CRMSALESFORCE INC | 3,621 | $480.1M | 0.01% | |
| 255 | IWOISHARES TR | 2,223 | $476.9M | 0.01% | |
| 256 | ROKROCKWELL AUTOMATION INC | 1,850 | $476.5M | 0.01% | |
| 257 | CITCINTAS CORP | 1,013 | $457.5M | 0.01% | |
| 258 | TTDTHE TRADE DESK INC | 10,064 | $451.2M | 0.01% | |
| 259 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $448.1M | 0.01% | |
| 260 | FDSFACTSET RESH SYS INC | 1,106 | $443.7M | 0.01% | |
| 261 | MTBM & T BK CORP | 3,026 | $439.0M | 0.01% | |
| 262 | ELVELEVANCE HEALTH INC | 854 | $438.1M | 0.01% | |
| 263 | GNRCGENERAC HLDGS INC | 4,301 | $432.9M | 0.01% | |
| 264 | VLOVALERO ENERGY CORP | 3,400 | $431.3M | 0.01% | |
| 265 | SNYSANOFI | 8,732 | $422.9M | 0.01% | |
| 266 | TSLATESLA INC | 3,386 | $417.1M | 0.01% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 2,627 | $414.9M | 0.01% | |
| 268 | MRO*MARATHON OIL CORP | 15,250 | $412.8M | 0.01% | |
| 269 | XLFSELECT SECTOR SPDR TR | 11,907 | $407.2M | 0.01% | |
| 270 | DSIISHARES TR | 5,670 | $407.0M | 0.01% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 5,434 | $405.4M | 0.01% | |
| 272 | UNMUNUM GROUP | 9,830 | $403.3M | 0.01% | |
| 273 | NFLXNETFLIX INC | 1,360 | $401.0M | 0.01% | |
| 274 | NUENUCOR CORP | 3,029 | $399.3M | 0.01% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 2,613 | $398.3M | 0.01% | |
| 276 | ETENERGY TRANSFER L P | 33,504 | $397.7M | 0.01% | |
| 277 | IWVISHARES TR | 1,790 | $395.0M | 0.01% | |
| 278 | RSGREPUBLIC SVCS INC | 3,040 | $392.1M | 0.01% | |
| 279 | SLBSCHLUMBERGER LTD | 7,311 | $390.8M | 0.01% | |
| 280 | GPCGENUINE PARTS CO | 2,204 | $382.4M | 0.01% | |
| 281 | VVVANGUARD INDEX FDS | 2,186 | $380.8M | 0.01% | |
| 282 | 0VVBPARAMOUNT GLOBAL | 22,505 | $379.9M | 0.01% | |
| 283 | MARMARRIOTT INTL INC NEW | 2,546 | $379.1M | 0.01% | |
| 284 | ETRENTERGY CORP NEW | 3,334 | $375.1M | 0.01% | |
| 285 | XLUSELECT SECTOR SPDR TR | 5,305 | $374.0M | 0.01% | |
| 286 | MCXMCCORMICK & CO INC | 4,458 | $369.5M | 0.01% | |
| 287 | REEVEREST RE GROUP LTD | 1,100 | $364.4M | 0.01% | |
| 288 | EQIXEQUINIX INC | 552 | $361.6M | 0.01% | |
| 289 | BNDVANGUARD BD INDEX FDS | 4,999 | $359.1M | 0.01% | |
| 290 | IRINGERSOLL RAND INC | 6,743 | $352.3M | 0.01% | |
| 291 | APHAMPHENOL CORP NEW | 4,580 | $348.7M | 0.01% | |
| 292 | PENNPENN ENTERTAINMENT INC | 11,600 | $344.5M | 0.01% | |
| 293 | HUBBHUBBELL INC | 1,450 | $340.3M | 0.01% | |
| 294 | HALHALLIBURTON CO | 8,600 | $338.4M | 0.01% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 10,137 | $337.7M | 0.01% | |
| 296 | FYXFIRST TR SML CP CORE ALPHA F | 4,283 | $336.0M | 0.01% | |
| 297 | CLXCLOROX CO DEL | 2,392 | $335.7M | 0.01% | |
| 298 | EFXEQUIFAX INC | 1,727 | $335.7M | 0.01% | |
| 299 | AIGAMERICAN INTL GROUP INC | 5,283 | $334.1M | 0.01% | |
| 300 | RPMRPM INTL INC | 3,420 | $333.3M | 0.01% |