HM PAYSON & CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 15,921 | $1.0B | 0.02% | |
| 202 | NOVNOV INC | 50,611 | $1.0B | 0.02% | |
| 203 | VLTOVERALTO CORP | 12,444 | $1.0B | 0.02% | |
| 204 | SXISTANDEX INTL CORP | 6,344 | $1.0B | 0.02% | |
| 205 | GQ9SPDR GOLD TR | 5,220 | $997.9M | 0.02% | |
| 206 | CTVACORTEVA INC | 20,183 | $967.2M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 12,536 | $964.4M | 0.02% | |
| 208 | ADIANALOG DEVICES INC | 4,856 | $964.2M | 0.02% | |
| 209 | QCOMQUALCOMM INC | 6,656 | $962.7M | 0.02% | |
| 210 | WECWEC ENERGY GROUP INC | 11,214 | $943.9M | 0.02% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 4,915 | $931.2M | 0.02% | |
| 212 | WITWIPRO LTD | 162,688 | $906.2M | 0.02% | |
| 213 | APTVAPTIV PLC | 9,971 | $894.6M | 0.02% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 12,322 | $889.9M | 0.02% | |
| 215 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,744 | $874.3M | 0.02% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,701 | $863.1M | 0.02% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 7,074 | $861.0M | 0.02% | |
| 218 | IRMIRON MTN INC DEL | 12,261 | $858.0M | 0.02% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 22,739 | $857.2M | 0.02% | |
| 220 | ALBALBEMARLE CORP | 5,780 | $835.1M | 0.02% | |
| 221 | WMWASTE MGMT INC DEL | 4,658 | $834.2M | 0.02% | |
| 222 | IGIBISHARES TR | 16,000 | $832.0M | 0.02% | |
| 223 | BABOEING CO | 3,165 | $824.9M | 0.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,022 | $822.7M | 0.02% | |
| 225 | DOWDOW INC | 14,886 | $816.3M | 0.02% | |
| 226 | WRBBERKLEY W R CORP | 11,494 | $812.9M | 0.02% | |
| 227 | DDOMINION ENERGY INC | 17,160 | $806.5M | 0.02% | |
| 228 | VFCV F CORP | 42,620 | $801.3M | 0.02% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 30,050 | $791.8M | 0.02% | |
| 230 | DUKDUKE ENERGY CORP NEW | 8,063 | $782.4M | 0.02% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 9,359 | $760.1M | 0.02% | |
| 232 | SLBSCHLUMBERGER LTD | 14,511 | $755.2M | 0.02% | |
| 233 | CNRCANADIAN NATL RY CO | 5,936 | $745.7M | 0.02% | |
| 234 | PHMPULTE GROUP INC | 7,183 | $741.4M | 0.02% | |
| 235 | HOLXHOLOGIC INC | 10,324 | $737.6M | 0.02% | |
| 236 | PHOINVESCO EXCHANGE TRADED FD T | 11,905 | $724.5M | 0.02% | |
| 237 | TTDTHE TRADE DESK INC | 10,064 | $724.2M | 0.01% | |
| 238 | SOSOUTHERN CO | 10,181 | $713.9M | 0.01% | |
| 239 | NFLXNETFLIX INC | 1,463 | $712.3M | 0.01% | |
| 240 | AQLTISHARES TR | 5,972 | $700.0M | 0.01% | |
| 241 | HSYHERSHEY CO | 3,687 | $687.4M | 0.01% | |
| 242 | TFCTRUIST FINL CORP | 18,573 | $685.7M | 0.01% | |
| 243 | MDBMONGODB INC | 1,674 | $684.4M | 0.01% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 4,338 | $682.0M | 0.01% | |
| 245 | IWBISHARES TR | 2,570 | $674.0M | 0.01% | |
| 246 | MATMATTEL INC | 35,096 | $662.6M | 0.01% | |
| 247 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,721 | $658.5M | 0.01% | |
| 248 | VHTVANGUARD WORLD FDS | 2,553 | $640.0M | 0.01% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL | 524 | $635.6M | 0.01% | |
| 250 | HALHALLIBURTON CO | 17,200 | $621.8M | 0.01% | |
| 251 | FDXFEDEX CORP | 2,444 | $618.3M | 0.01% | |
| 252 | IRINGERSOLL RAND INC | 7,868 | $608.5M | 0.01% | |
| 253 | DWDMORGAN STANLEY | 6,522 | $608.2M | 0.01% | |
| 254 | CITCINTAS CORP | 1,009 | $608.1M | 0.01% | |
| 255 | ABGCENCORA INC | 2,938 | $603.4M | 0.01% | |
| 256 | MARMARRIOTT INTL INC NEW | 2,676 | $603.4M | 0.01% | |
| 257 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $598.0M | 0.01% | |
| 258 | BKBANK NEW YORK MELLON CORP | 11,440 | $595.5M | 0.01% | |
| 259 | SBUXSTARBUCKS CORP | 6,163 | $591.7M | 0.01% | |
| 260 | CBCHUBB LIMITED | 2,608 | $589.4M | 0.01% | |
| 261 | EEMISHARES TR | 14,613 | $587.6M | 0.01% | |
| 262 | DFSEURDISCOVER FINL SVCS | 5,224 | $587.2M | 0.01% | |
| 263 | WDAYWORKDAY INC | 2,025 | $559.0M | 0.01% | |
| 264 | WHRWHIRLPOOL CORP | 4,588 | $558.7M | 0.01% | |
| 265 | IWOISHARES TR | 2,172 | $547.8M | 0.01% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 3,594 | $529.8M | 0.01% | |
| 267 | NUENUCOR CORP | 3,029 | $527.2M | 0.01% | |
| 268 | DSIISHARES TR | 5,770 | $525.4M | 0.01% | |
| 269 | GILDGILEAD SCIENCES INC | 6,412 | $519.4M | 0.01% | |
| 270 | FNLCFIRST BANCORP INC ME | 18,243 | $514.8M | 0.01% | |
| 271 | UNMUNUM GROUP | 11,207 | $506.8M | 0.01% | |
| 272 | CECELANESE CORP DEL | 3,250 | $505.0M | 0.01% | |
| 273 | FDSFACTSET RESH SYS INC | 1,048 | $499.9M | 0.01% | |
| 274 | BPBP PLC | 14,061 | $497.8M | 0.01% | |
| 275 | ROSTROSS STORES INC | 3,566 | $493.5M | 0.01% | |
| 276 | AQLTISHARES TR | 7,004 | $492.7M | 0.01% | |
| 277 | VLOVALERO ENERGY CORP | 3,787 | $492.3M | 0.01% | |
| 278 | IWVISHARES TR | 1,790 | $490.0M | 0.01% | |
| 279 | EFAISHARES TR | 6,425 | $484.1M | 0.01% | |
| 280 | PAYXPAYCHEX INC | 4,040 | $481.2M | 0.01% | |
| 281 | VVVANGUARD INDEX FDS | 2,186 | $476.9M | 0.01% | |
| 282 | TELTE CONNECTIVITY LTD | 3,328 | $467.6M | 0.01% | |
| 283 | RSGREPUBLIC SVCS INC | 2,820 | $465.0M | 0.01% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 6,083 | $463.8M | 0.01% | |
| 285 | APHAMPHENOL CORP NEW | 4,562 | $452.2M | 0.01% | |
| 286 | AGCOAGCO CORP | 3,700 | $449.2M | 0.01% | |
| 287 | BAXBAXTER INTL INC | 11,466 | $443.3M | 0.01% | |
| 288 | ETNEATON CORP PLC | 1,794 | $432.0M | 0.01% | |
| 289 | EXPEAGLE MATLS INC | 2,112 | $428.4M | 0.01% | |
| 290 | EFXEQUIFAX INC | 1,716 | $424.4M | 0.01% | |
| 291 | GNRCGENERAC HLDGS INC | 3,196 | $413.1M | 0.01% | |
| 292 | APY1EURCHAMPIONX CORPORATION | 14,000 | $408.9M | 0.01% | |
| 293 | AIGAMERICAN INTL GROUP INC | 6,016 | $407.6M | 0.01% | |
| 294 | NVONOVO-NORDISK A S | 3,926 | $406.1M | 0.01% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 3,063 | $404.3M | 0.01% | |
| 296 | GGGGRACO INC | 4,654 | $403.8M | 0.01% | |
| 297 | DUHPDIMENSIONAL ETF TRUST | 14,060 | $402.3M | 0.01% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 2,573 | $398.4M | 0.01% | |
| 299 | CLXCLOROX CO DEL | 2,792 | $398.1M | 0.01% | |
| 300 | NOWSERVICENOW INC | 562 | $397.0M | 0.01% |