HM PAYSON & CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8B
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 92,156 | $5.3T | 109642.21% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 109,672 | $5.3T | 108791.27% | |
| 103 | PSXPHILLIPS 66 | 39,220 | $5.2T | 108137.90% | |
| 104 | DOVDOVER CORP | 32,499 | $5.0T | 103517.09% | |
| 105 | PXDEURPIONEER NAT RES CO | 21,067 | $4.7T | 98108.24% | |
| 106 | SHVISHARES TR | 42,855 | $4.7T | 97739.23% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 27,222 | $4.6T | 96061.93% | |
| 108 | WTRGESSENTIAL UTILS INC | 123,785 | $4.6T | 95745.93% | |
| 109 | LMTLOCKHEED MARTIN CORP | 10,164 | $4.6T | 95401.52% | |
| 110 | IJRISHARES TR | 41,285 | $4.5T | 92551.16% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 46,870 | $4.4T | 91317.51% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 107,028 | $4.4T | 91096.34% | |
| 113 | TRVTRAVELERS COMPANIES INC | 22,011 | $4.2T | 86830.78% | |
| 114 | VTIPVANGUARD MALVERN FDS | 88,000 | $4.2T | 86545.90% | |
| 115 | IWPISHARES TR | 39,568 | $4.1T | 85596.47% | |
| 116 | TFLOISHARES TR | 79,800 | $4.0T | 83406.11% | |
| 117 | IGSBISHARES TR | 76,696 | $3.9T | 81440.44% | |
| 118 | SYKSTRYKER CORPORATION | 12,928 | $3.9T | 80173.71% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 11,181 | $3.8T | 78115.28% | |
| 120 | BSCOINVESCO EXCH TRD SLF IDX FD | 178,140 | $3.7T | 77047.52% | |
| 121 | SPIBSPDR SER TR | 110,579 | $3.6T | 75180.51% | |
| 122 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.6T | 75143.05% | |
| 123 | NEENEXTERA ENERGY INC | 58,492 | $3.6T | 73575.18% | |
| 124 | CWSTCASELLA WASTE SYS INC | 41,517 | $3.5T | 73476.85% | |
| 125 | EMREMERSON ELEC CO | 35,232 | $3.4T | 71014.48% | |
| 126 | VTIVANGUARD INDEX FDS | 13,847 | $3.3T | 68026.15% | |
| 127 | IVVISHARES TR | 6,757 | $3.2T | 66835.52% | |
| 128 | —LABORATORY CORP AMER HLDGS | 14,067 | $3.2T | 66214.52% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 40,000 | $3.1T | 64090.59% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,301 | $3.0T | 61328.70% | |
| 131 | IJHISHARES TR | 10,521 | $2.9T | 60385.65% | |
| 132 | MMM3M CO | 26,606 | $2.9T | 60233.99% | |
| 133 | GEGENERAL ELECTRIC CO | 22,762 | $2.9T | 60163.13% | |
| 134 | OEFISHARES TR | 12,737 | $2.8T | 58924.06% | |
| 135 | DISDISNEY WALT CO | 31,110 | $2.8T | 58169.73% | |
| 136 | COPCONOCOPHILLIPS | 24,048 | $2.8T | 57804.38% | |
| 137 | ZTSZOETIS INC | 14,137 | $2.8T | 57781.97% | |
| 138 | SPSBSPDR SER TR | 92,118 | $2.7T | 56810.82% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,242 | $2.7T | 55383.48% | |
| 140 | XYLXYLEM INC | 23,109 | $2.6T | 54728.95% | |
| 141 | IBTGISHARES TR | 110,132 | $2.5T | 52126.27% | |
| 142 | AGZISHARES TR | 23,046 | $2.5T | 51750.81% | |
| 143 | PPGPPG INDS INC | 15,654 | $2.3T | 48481.23% | |
| 144 | MCKMCKESSON CORP | 4,996 | $2.3T | 47903.74% | |
| 145 | CMCSACOMCAST CORP NEW | 51,394 | $2.3T | 46670.66% | |
| 146 | DVNDEVON ENERGY CORP NEW | 48,366 | $2.2T | 45373.69% | |
| 147 | AZTAAZENTA INC | 33,396 | $2.2T | 45050.95% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 8,782 | $2.1T | 44357.49% | |
| 149 | HASHASBRO INC | 39,985 | $2.0T | 42280.45% | |
| 150 | WFCWELLS FARGO CO NEW | 41,282 | $2.0T | 42078.89% | |
| 151 | ULUNILEVER PLC | 39,999 | $1.9T | 40158.13% | |
| 152 | STTSTATE STR CORP | 24,752 | $1.9T | 39705.39% | |
| 153 | TFXTELEFLEX INCORPORATED | 7,629 | $1.9T | 39392.58% | |
| 154 | GISGENERAL MLS INC | 28,547 | $1.9T | 38509.69% | |
| 155 | PANWPALO ALTO NETWORKS INC | 6,216 | $1.8T | 37959.30% | |
| 156 | IWMISHARES TR | 8,905 | $1.8T | 37013.91% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 2,622 | $1.7T | 35840.39% | |
| 158 | MOALTRIA GROUP INC | 42,630 | $1.7T | 35613.37% | |
| 159 | MDTMEDTRONIC PLC | 20,427 | $1.7T | 34848.83% | |
| 160 | DRIDARDEN RESTAURANTS INC | 10,228 | $1.7T | 34800.87% | |
| 161 | STZCONSTELLATION BRANDS INC | 6,880 | $1.7T | 34444.24% | |
| 162 | VIOOVANGUARD ADMIRAL FDS INC | 16,751 | $1.7T | 34408.87% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 11,683 | $1.6T | 33359.35% | |
| 164 | IVWISHARES TR | 21,426 | $1.6T | 33322.90% | |
| 165 | CATCATERPILLAR INC | 5,383 | $1.6T | 32960.47% | |
| 166 | SCHWSCHWAB CHARLES CORP | 22,695 | $1.6T | 32334.89% | |
| 167 | WATWATERS CORP | 4,660 | $1.5T | 31772.18% | |
| 168 | KMBKIMBERLY-CLARK CORP | 12,573 | $1.5T | 31638.71% | |
| 169 | AMATAPPLIED MATLS INC | 9,405 | $1.5T | 31566.27% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 15,863 | $1.5T | 31063.83% | |
| 171 | CITHE CIGNA GROUP | 4,996 | $1.5T | 30981.94% | |
| 172 | SPHQINVESCO EXCHANGE TRADED FD T | 27,279 | $1.5T | 30551.11% | |
| 173 | LINLINDE PLC | 3,544 | $1.5T | 30143.31% | |
| 174 | QDFFLEXSHARES TR | 22,215 | $1.4T | 28307.07% | |
| 175 | ALSALLSTATE CORP | 9,723 | $1.4T | 28185.65% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 24,213 | $1.4T | 28150.28% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,820 | $1.3T | 27339.60% | |
| 178 | ITGARTNER INC | 2,914 | $1.3T | 27222.87% | |
| 179 | ROPROPER TECHNOLOGIES INC | 2,408 | $1.3T | 27186.31% | |
| 180 | SYYSYSCO CORP | 17,905 | $1.3T | 27116.38% | |
| 181 | CCNECNB FINL CORP PA | 57,698 | $1.3T | 26992.23% | |
| 182 | ROKROCKWELL AUTOMATION INC | 4,173 | $1.3T | 26831.44% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 8,314 | $1.3T | 26702.30% | |
| 184 | MCOMOODYS CORP | 3,182 | $1.2T | 25736.53% | |
| 185 | NDQINVESCO QQQ TR | 2,999 | $1.2T | 25438.05% | |
| 186 | CRMSALESFORCE INC | 4,613 | $1.2T | 25138.10% | |
| 187 | VOOVANGUARD INDEX FDS | 2,778 | $1.2T | 25129.09% | |
| 188 | DYHTARGET CORP | 8,452 | $1.2T | 24928.27% | |
| 189 | FTVFORTIVE CORP | 16,153 | $1.2T | 24630.85% | |
| 190 | EMNEASTMAN CHEM CO | 13,206 | $1.2T | 24564.39% | |
| 191 | DEDEERE & CO | 2,948 | $1.2T | 24412.29% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 10,464 | $1.2T | 24190.28% | |
| 193 | VOVANGUARD INDEX FDS | 4,962 | $1.2T | 23905.80% | |
| 194 | BLKCHFBLACKROCK INC | 1,396 | $1.1T | 23475.65% | |
| 195 | VGTVANGUARD WORLD FDS | 2,281 | $1.1T | 22862.95% | |
| 196 | BNDVANGUARD BD INDEX FDS | 14,564 | $1.1T | 22183.26% | |
| 197 | ECLECOLAB INC | 5,327 | $1.1T | 21881.49% | |
| 198 | COFCAPITAL ONE FINL CORP | 8,032 | $1.1T | 21809.94% | |
| 199 | TSLATESLA INC | 4,233 | $1.1T | 21782.21% | |
| 200 | A4SAMERIPRISE FINL INC | 2,751 | $1.0T | 21639.23% |