HM PAYSON & CO Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.9B
Holdings
1,033
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 21,570 | $5.2B | 88.14% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 26,393 | $5.2B | 87.68% | |
| 103 | UNPUNION PAC CORP | 22,260 | $5.1B | 86.11% | |
| 104 | LMTLOCKHEED MARTIN CORP | 9,820 | $4.8B | 80.94% | |
| 105 | NKENIKE INC | 62,329 | $4.7B | 80.01% | |
| 106 | SYKSTRYKER CORPORATION | 12,864 | $4.6B | 78.57% | |
| 107 | EMREMERSON ELEC CO | 36,847 | $4.6B | 77.46% | |
| 108 | DEODIAGEO PLC | 35,841 | $4.6B | 77.29% | |
| 109 | VTIVANGUARD INDEX FDS | 15,687 | $4.5B | 77.12% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 8,582 | $4.5B | 75.99% | |
| 111 | NEENEXTERA ENERGY INC | 62,222 | $4.5B | 75.67% | |
| 112 | IVVISHARES TR | 7,431 | $4.4B | 74.21% | |
| 113 | SPSBSPDR SER TR | 142,601 | $4.3B | 72.23% | |
| 114 | PSXPHILLIPS 66 | 37,326 | $4.3B | 72.14% | |
| 115 | WTRGESSENTIAL UTILS INC | 115,629 | $4.2B | 71.24% | |
| 116 | GEGE AEROSPACE | 24,903 | $4.2B | 70.46% | |
| 117 | IGSBISHARES TR | 76,676 | $4.0B | 67.25% | |
| 118 | IWPISHARES TR | 30,891 | $3.9B | 66.42% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 81,835 | $3.9B | 66.38% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 49,576 | $3.9B | 65.61% | |
| 121 | IJHISHARES TR | 59,300 | $3.7B | 62.68% | |
| 122 | OEFISHARES TR | 12,667 | $3.7B | 62.07% | |
| 123 | SCHJSCHWAB STRATEGIC TR | 150,000 | $3.7B | 62.02% | |
| 124 | SPIBSPDR SER TR | 110,579 | $3.6B | 61.45% | |
| 125 | NSCNORFOLK SOUTHN CORP | 15,070 | $3.5B | 60.00% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 9,272 | $3.4B | 58.09% | |
| 127 | HONHONEYWELL INTL INC | 14,714 | $3.3B | 56.38% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 3,474 | $3.2B | 54.00% | |
| 129 | CWSTCASELLA WASTE SYS INC | 30,000 | $3.2B | 53.85% | |
| 130 | WFCWELLS FARGO CO NEW | 44,705 | $3.1B | 53.27% | |
| 131 | MMM3M CO | 24,140 | $3.1B | 52.86% | |
| 132 | PIIPOLARIS INC | 53,646 | $3.1B | 52.44% | |
| 133 | COPCONOCOPHILLIPS | 28,628 | $2.8B | 48.16% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 6,735 | $2.7B | 46.01% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,748 | $2.6B | 44.76% | |
| 136 | LPLALPL FINL HLDGS INC | 7,812 | $2.6B | 43.27% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 57,304 | $2.5B | 42.81% | |
| 138 | DISDISNEY WALT CO | 22,394 | $2.5B | 42.30% | |
| 139 | AGZISHARES TR | 23,046 | $2.5B | 42.21% | |
| 140 | XYLXYLEM INC | 21,137 | $2.5B | 41.60% | |
| 141 | MOALTRIA GROUP INC | 46,122 | $2.4B | 40.91% | |
| 142 | MCKMCKESSON CORP | 4,132 | $2.4B | 39.95% | |
| 143 | CBCHUBB LIMITED | 8,444 | $2.3B | 39.58% | |
| 144 | STTSTATE STR CORP | 22,535 | $2.2B | 37.52% | |
| 145 | TSLATESLA INC | 5,214 | $2.1B | 35.72% | |
| 146 | INTCINTEL CORP | 104,348 | $2.1B | 35.49% | |
| 147 | PANWPALO ALTO NETWORKS INC | 11,474 | $2.1B | 35.42% | |
| 148 | DFASDIMENSIONAL ETF TRUST | 31,990 | $2.1B | 35.32% | |
| 149 | DRIDARDEN RESTAURANTS INC | 10,827 | $2.0B | 34.29% | |
| 150 | GEVGE VERNOVA INC | 6,087 | $2.0B | 33.96% | |
| 151 | VIOOVANGUARD ADMIRAL FDS INC | 18,867 | $2.0B | 33.94% | |
| 152 | HYBBISHARES TR | 42,208 | $1.9B | 32.93% | |
| 153 | PPGPPG INDS INC | 16,216 | $1.9B | 32.86% | |
| 154 | NFLXNETFLIX INC | 2,129 | $1.9B | 32.19% | |
| 155 | IWMISHARES TR | 8,071 | $1.8B | 30.25% | |
| 156 | IVWISHARES TR | 17,545 | $1.8B | 30.22% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 16,989 | $1.8B | 30.18% | |
| 158 | HASHASBRO INC | 31,730 | $1.8B | 30.09% | |
| 159 | CMCSACOMCAST CORP NEW | 46,321 | $1.7B | 29.49% | |
| 160 | WATWATERS CORP | 4,660 | $1.7B | 29.33% | |
| 161 | AMATAPPLIED MATLS INC | 10,497 | $1.7B | 28.96% | |
| 162 | ULUNILEVER PLC | 30,017 | $1.7B | 28.87% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 11,251 | $1.7B | 28.79% | |
| 164 | GISGENERAL MLS INC | 26,192 | $1.7B | 28.33% | |
| 165 | MCOMOODYS CORP | 3,458 | $1.6B | 27.77% | |
| 166 | ALSALLSTATE CORP | 8,227 | $1.6B | 26.91% | |
| 167 | ZTSZOETIS INC | 9,717 | $1.6B | 26.86% | |
| 168 | QDFFLEXSHARES TR | 22,215 | $1.6B | 26.59% | |
| 169 | CRMSALESFORCE INC | 4,638 | $1.6B | 26.30% | |
| 170 | NDQINVESCO QQQ TR | 3,024 | $1.5B | 26.23% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 9,361 | $1.5B | 26.01% | |
| 172 | PAAAPGIM ETF TR | 29,359 | $1.5B | 25.50% | |
| 173 | JAAAJANUS DETROIT STR TR | 29,615 | $1.5B | 25.48% | |
| 174 | SYYSYSCO CORP | 19,160 | $1.5B | 24.85% | |
| 175 | SPHQINVESCO EXCHANGE TRADED FD T | 21,778 | $1.5B | 24.76% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 3,057 | $1.4B | 24.34% | |
| 177 | SCHWSCHWAB CHARLES CORP | 19,141 | $1.4B | 24.03% | |
| 178 | VGTVANGUARD WORLD FD | 2,278 | $1.4B | 24.03% | |
| 179 | KMBKIMBERLY-CLARK CORP | 10,681 | $1.4B | 23.74% | |
| 180 | CCNECNB FINL CORP PA | 54,698 | $1.4B | 23.07% | |
| 181 | COFCAPITAL ONE FINL CORP | 7,577 | $1.4B | 22.92% | |
| 182 | A4SAMERIPRISE FINL INC | 2,533 | $1.3B | 22.88% | |
| 183 | ECLECOLAB INC | 5,747 | $1.3B | 22.84% | |
| 184 | WMWASTE MGMT INC DEL | 6,626 | $1.3B | 22.68% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 23,163 | $1.3B | 22.56% | |
| 186 | ITGARTNER INC | 2,737 | $1.3B | 22.49% | |
| 187 | ROPROPER TECHNOLOGIES INC | 2,540 | $1.3B | 22.40% | |
| 188 | DVNDEVON ENERGY CORP NEW | 39,671 | $1.3B | 22.03% | |
| 189 | STZCONSTELLATION BRANDS INC | 5,875 | $1.3B | 22.02% | |
| 190 | BLKBLACKROCK INC | 1,258 | $1.3B | 21.87% | |
| 191 | IRMIRON MTN INC DEL | 12,261 | $1.3B | 21.86% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 10,000 | $1.3B | 21.64% | |
| 193 | DYHTARGET CORP | 9,349 | $1.3B | 21.44% | |
| 194 | VOVANGUARD INDEX FDS | 4,711 | $1.2B | 21.11% | |
| 195 | TFXTELEFLEX INCORPORATED | 6,887 | $1.2B | 20.79% | |
| 196 | EMNEASTMAN CHEM CO | 13,282 | $1.2B | 20.58% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 38,477 | $1.2B | 20.47% | |
| 198 | SXISTANDEX INTL CORP | 6,344 | $1.2B | 20.12% | |
| 199 | TTDTHE TRADE DESK INC | 9,875 | $1.2B | 19.69% | |
| 200 | AQLTISHARES TR | 16,502 | $1.2B | 19.67% |