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 |
|---|---|---|---|---|---|
| 201 | WITWIPRO LTD | 325,376 | $1.2B | 19.54% | |
| 202 | VOOVANGUARD INDEX FDS | 2,113 | $1.1B | 19.31% | |
| 203 | VUGVANGUARD INDEX FDS | 2,761 | $1.1B | 19.22% | |
| 204 | ETNEATON CORP PLC | 3,343 | $1.1B | 18.82% | |
| 205 | GRMNGARMIN LTD | 5,217 | $1.1B | 18.25% | |
| 206 | MDTMEDTRONIC PLC | 13,345 | $1.1B | 18.08% | |
| 207 | BNDVANGUARD BD INDEX FDS | 14,819 | $1.1B | 18.08% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 4,935 | $1.0B | 17.78% | |
| 209 | CITHE CIGNA GROUP | 3,767 | $1.0B | 17.65% | |
| 210 | GQ9SPDR GOLD TR | 4,151 | $1.0B | 17.05% | |
| 211 | SGOVISHARES TR | 10,000 | $1.0B | 17.02% | |
| 212 | CVSCVS HEALTH CORP | 22,271 | $999.7M | 16.96% | |
| 213 | DDDUPONT DE NEMOURS INC | 13,060 | $995.8M | 16.89% | |
| 214 | QCOMQUALCOMM INC | 6,476 | $994.8M | 16.88% | |
| 215 | AZTAAZENTA INC | 19,867 | $993.4M | 16.85% | |
| 216 | WECWEC ENERGY GROUP INC | 10,413 | $979.2M | 16.61% | |
| 217 | ADIANALOG DEVICES INC | 4,608 | $979.0M | 16.61% | |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 9,900 | $974.9M | 16.54% | |
| 219 | WRBBERKLEY W R CORP | 16,543 | $968.1M | 16.42% | |
| 220 | LINLINDE PLC | 2,303 | $964.2M | 16.36% | |
| 221 | DWDMORGAN STANLEY | 7,257 | $912.4M | 15.48% | |
| 222 | ACGLARCH CAP GROUP LTD | 9,823 | $907.2M | 15.39% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 22,231 | $889.0M | 15.08% | |
| 224 | MARMARRIOTT INTL INC NEW | 3,038 | $847.3M | 14.37% | |
| 225 | DEHPDIMENSIONAL ETF TRUST | 33,522 | $829.3M | 14.07% | |
| 226 | IGIBISHARES TR | 16,000 | $824.2M | 13.98% | |
| 227 | PHMPULTE GROUP INC | 7,450 | $811.3M | 13.76% | |
| 228 | DGROISHARES TR | 13,179 | $808.4M | 13.71% | |
| 229 | IRINGERSOLL RAND INC | 8,854 | $800.9M | 13.59% | |
| 230 | DFSEURDISCOVER FINL SVCS | 4,616 | $799.7M | 13.57% | |
| 231 | UNMUNUM GROUP | 10,922 | $797.6M | 13.53% | |
| 232 | PAYXPAYCHEX INC | 5,554 | $778.8M | 13.21% | |
| 233 | AQLTISHARES TR | 5,915 | $776.6M | 13.17% | |
| 234 | IWBISHARES TR | 2,402 | $773.8M | 13.13% | |
| 235 | PHOINVESCO EXCHANGE TRADED FD T | 11,571 | $761.3M | 12.91% | |
| 236 | WDAYWORKDAY INC | 2,869 | $740.3M | 12.56% | |
| 237 | DUKDUKE ENERGY CORP NEW | 6,859 | $739.0M | 12.54% | |
| 238 | IWOISHARES TR | 2,566 | $738.5M | 12.53% | |
| 239 | HOLXHOLOGIC INC | 10,210 | $736.0M | 12.49% | |
| 240 | TDTORONTO DOMINION BK ONT | 13,816 | $735.6M | 12.48% | |
| 241 | SOSOUTHERN CO | 8,838 | $727.5M | 12.34% | |
| 242 | NOWSERVICENOW INC | 683 | $724.1M | 12.28% | |
| 243 | NOVNOV INC | 49,000 | $715.4M | 12.14% | |
| 244 | VLTOVERALTO CORP | 6,993 | $712.2M | 12.08% | |
| 245 | KDPKEURIG DR PEPPER INC | 21,915 | $703.9M | 11.94% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 6,623 | $699.6M | 11.87% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,228 | $699.4M | 11.87% | |
| 248 | APHAMPHENOL CORP NEW | 9,762 | $678.0M | 11.50% | |
| 249 | ROKROCKWELL AUTOMATION INC | 2,371 | $677.6M | 11.49% | |
| 250 | VHTVANGUARD WORLD FD | 2,658 | $674.3M | 11.44% | |
| 251 | EMEEMCOR GROUP INC | 1,457 | $661.3M | 11.22% | |
| 252 | SBUXSTARBUCKS CORP | 7,243 | $660.9M | 11.21% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 7,159 | $660.3M | 11.20% | |
| 254 | ABGCENCORA INC | 2,924 | $657.0M | 11.14% | |
| 255 | CACCAMDEN NATL CORP | 15,355 | $656.3M | 11.13% | |
| 256 | FTVFORTIVE CORP | 8,715 | $653.6M | 11.09% | |
| 257 | MTDMETTLER TOLEDO INTERNATIONAL | 530 | $648.6M | 11.00% | |
| 258 | TFCTRUIST FINL CORP | 14,855 | $644.4M | 10.93% | |
| 259 | RSGREPUBLIC SVCS INC | 3,198 | $643.4M | 10.91% | |
| 260 | BKBANK NEW YORK MELLON CORP | 8,223 | $631.8M | 10.72% | |
| 261 | HSYHERSHEY CO | 3,687 | $624.4M | 10.59% | |
| 262 | FDSFACTSET RESH SYS INC | 1,288 | $618.6M | 10.49% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 6,777 | $605.3M | 10.27% | |
| 264 | CNRCANADIAN NATL RY CO | 5,951 | $604.1M | 10.25% | |
| 265 | VVVANGUARD INDEX FDS | 2,186 | $589.6M | 10.00% | |
| 266 | IWVISHARES TR | 1,683 | $562.5M | 9.54% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 4,619 | $557.9M | 9.46% | |
| 268 | CITCINTAS CORP | 3,048 | $556.9M | 9.45% | |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,221 | $552.8M | 9.38% | |
| 270 | XLFSELECT SECTOR SPDR TR | 11,420 | $551.9M | 9.36% | |
| 271 | LHLABCORP HOLDINGS INC | 2,340 | $536.6M | 9.10% | |
| 272 | DDOMINION ENERGY INC | 9,841 | $530.0M | 8.99% | |
| 273 | EXPEAGLE MATLS INC | 2,112 | $521.2M | 8.84% | |
| 274 | BABOEING CO | 2,924 | $517.5M | 8.78% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 6,921 | $512.4M | 8.69% | |
| 276 | GILDGILEAD SCIENCES INC | 5,531 | $510.9M | 8.67% | |
| 277 | FNLCFIRST BANCORP INC ME | 18,243 | $498.9M | 8.46% | |
| 278 | DOWDOW INC | 12,404 | $497.8M | 8.44% | |
| 279 | XLKSELECT SECTOR SPDR TR | 2,096 | $487.4M | 8.27% | |
| 280 | MSIMOTOROLA SOLUTIONS INC | 1,051 | $485.8M | 8.24% | |
| 281 | SLBSCHLUMBERGER LTD | 12,604 | $483.2M | 8.20% | |
| 282 | TELTE CONNECTIVITY PLC | 3,372 | $482.1M | 8.18% | |
| 283 | ANETARISTA NETWORKS INC | 4,321 | $477.6M | 8.10% | |
| 284 | TAT&T INC | 20,825 | $474.2M | 8.04% | |
| 285 | BPBP PLC | 16,014 | $473.4M | 8.03% | |
| 286 | CTVACORTEVA INC | 8,206 | $467.4M | 7.93% | |
| 287 | FDXFEDEX CORP | 1,647 | $463.4M | 7.86% | |
| 288 | DSIISHARES TR | 4,200 | $463.1M | 7.85% | |
| 289 | PSTGPURE STORAGE INC | 7,500 | $460.7M | 7.82% | |
| 290 | VLOVALERO ENERGY CORP | 3,746 | $459.2M | 7.79% | |
| 291 | VFCV F CORP | 21,190 | $454.7M | 7.71% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 3,558 | $448.7M | 7.61% | |
| 293 | EFAISHARES TR | 5,905 | $446.5M | 7.57% | |
| 294 | VOEVANGUARD INDEX FDS | 2,730 | $441.6M | 7.49% | |
| 295 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,203 | $437.8M | 7.43% | |
| 296 | EFXEQUIFAX INC | 1,716 | $437.3M | 7.42% | |
| 297 | BAXBAXTER INTL INC | 14,848 | $433.0M | 7.34% | |
| 298 | AIGAMERICAN INTL GROUP INC | 5,930 | $431.7M | 7.32% | |
| 299 | RPMRPM INTL INC | 3,420 | $420.9M | 7.14% | |
| 300 | SKAASKECHERS U S A INC | 6,200 | $416.9M | 7.07% |