HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2B
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 29,198 | $4.4T | 106393.54% | |
| 102 | DISDISNEY WALT CO | 43,298 | $4.3T | 103971.26% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,477 | $4.3T | 101944.94% | |
| 104 | VTIPVANGUARD MALVERN FDS | 88,000 | $4.2T | 100920.21% | |
| 105 | TRVTRAVELERS COMPANIES INC | 24,547 | $4.2T | 100908.20% | |
| 106 | AQLTISHARES TR | 35,225 | $4.1T | 98989.80% | |
| 107 | PSXPHILLIPS 66 | 40,404 | $4.1T | 98234.18% | |
| 108 | IGSBISHARES TR | 77,196 | $3.9T | 93565.62% | |
| 109 | MMM3M CO | 35,522 | $3.7T | 89542.37% | |
| 110 | CWSTCASELLA WASTE SYS INC | 43,517 | $3.6T | 86266.14% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 24,432 | $3.5T | 84737.05% | |
| 112 | IWMISHARES TR | 19,617 | $3.5T | 83929.26% | |
| 113 | NSCNORFOLK SOUTHN CORP | 16,296 | $3.5T | 82851.96% | |
| 114 | BSVVANGUARD BD INDEX FDS | 44,976 | $3.4T | 82503.34% | |
| 115 | EMREMERSON ELEC CO | 38,056 | $3.3T | 79529.40% | |
| 116 | SCHJSCHWAB STRATEGIC TR | 65,000 | $3.1T | 74145.84% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 40,259 | $3.1T | 73599.50% | |
| 118 | IJRISHARES TR | 31,430 | $3.0T | 72888.44% | |
| 119 | TFLOISHARES TR | 60,000 | $3.0T | 72795.05% | |
| 120 | HASHASBRO INC | 56,402 | $3.0T | 72622.52% | |
| 121 | MDTMEDTRONIC PLC | 34,668 | $2.8T | 67027.88% | |
| 122 | SYKSTRYKER CORPORATION | 9,787 | $2.8T | 67003.27% | |
| 123 | SPSBSPDR SER TR | 92,118 | $2.7T | 65457.92% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 10,619 | $2.7T | 65059.31% | |
| 125 | IVVISHARES TR | 6,575 | $2.7T | 64822.56% | |
| 126 | IJHISHARES TR | 10,638 | $2.7T | 63821.05% | |
| 127 | ULUNILEVER PLC | 50,695 | $2.6T | 63134.90% | |
| 128 | VFCV F CORP | 113,876 | $2.6T | 62566.62% | |
| 129 | SPIBSPDR SER TR | 79,554 | $2.6T | 61986.61% | |
| 130 | METAMETA PLATFORMS INC | 11,948 | $2.5T | 60726.81% | |
| 131 | AGZISHARES TR | 23,046 | $2.5T | 59817.63% | |
| 132 | XYLXYLEM INC | 23,408 | $2.5T | 58775.61% | |
| 133 | COPCONOCOPHILLIPS | 24,428 | $2.4T | 58120.49% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 12,883 | $2.4T | 57614.67% | |
| 135 | OEFISHARES TR | 12,752 | $2.4T | 57200.38% | |
| 136 | ZTSZOETIS INC | 14,127 | $2.4T | 56387.89% | |
| 137 | TFXTELEFLEX INCORPORATED | 8,903 | $2.3T | 54083.98% | |
| 138 | GISGENERAL MLS INC | 25,588 | $2.2T | 52442.73% | |
| 139 | ALBALBEMARLE CORP | 9,840 | $2.2T | 52161.73% | |
| 140 | GEGENERAL ELECTRIC CO | 22,642 | $2.2T | 51911.45% | |
| 141 | TRVCCITIGROUP INC | 45,989 | $2.2T | 51715.54% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 42,046 | $2.0T | 47715.05% | |
| 143 | EMNEASTMAN CHEM CO | 23,456 | $2.0T | 47443.17% | |
| 144 | STTSTATE STR CORP | 26,130 | $2.0T | 47431.18% | |
| 145 | MOALTRIA GROUP INC | 44,321 | $2.0T | 47426.98% | |
| 146 | CMCSACOMCAST CORP NEW | 50,179 | $1.9T | 45620.94% | |
| 147 | WFCWELLS FARGO CO NEW | 49,724 | $1.9T | 44575.04% | |
| 148 | PPGPPG INDS INC | 13,764 | $1.8T | 44093.26% | |
| 149 | STZCONSTELLATION BRANDS INC | 7,943 | $1.8T | 43029.64% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 45,651 | $1.8T | 42576.88% | |
| 151 | KMBKIMBERLY-CLARK CORP | 13,004 | $1.7T | 41858.71% | |
| 152 | VTIVANGUARD INDEX FDS | 8,421 | $1.7T | 41219.66% | |
| 153 | APTVAPTIV PLC | 15,306 | $1.7T | 41181.48% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 11,798 | $1.7T | 40030.37% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 8,916 | $1.6T | 39339.30% | |
| 156 | VIOOVANGUARD ADMIRAL FDS INC | 18,106 | $1.6T | 38554.28% | |
| 157 | IVWISHARES TR | 24,984 | $1.6T | 38280.79% | |
| 158 | DRIDARDEN RESTAURANTS INC | 10,114 | $1.6T | 37634.73% | |
| 159 | LOWLOWES COS INC | 7,590 | $1.5T | 36401.58% | |
| 160 | WATWATERS CORP | 4,660 | $1.4T | 34603.09% | |
| 161 | VOVANGUARD INDEX FDS | 6,745 | $1.4T | 34115.85% | |
| 162 | DYHTARGET CORP | 8,560 | $1.4T | 34001.55% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 10,348 | $1.4T | 33545.22% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 12,856 | $1.4T | 32527.02% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 2,880 | $1.3T | 31890.58% | |
| 166 | SYYSYSCO CORP | 17,122 | $1.3T | 31712.23% | |
| 167 | DDOMINION ENERGY INC | 23,275 | $1.3T | 31208.32% | |
| 168 | AZTAAZENTA INC | 28,970 | $1.3T | 31000.18% | |
| 169 | GQ9SPDR GOLD TR | 7,045 | $1.3T | 30955.64% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 7,743 | $1.3T | 30927.18% | |
| 171 | TDTORONTO DOMINION BK ONT | 20,961 | $1.3T | 30110.49% | |
| 172 | FTVFORTIVE CORP | 18,119 | $1.2T | 29622.53% | |
| 173 | DEDEERE & CO | 2,949 | $1.2T | 29200.13% | |
| 174 | QDFFLEXSHARES TR | 22,215 | $1.2T | 29014.15% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,409 | $1.2T | 28708.02% | |
| 176 | BAXBAXTER INTL INC | 29,266 | $1.2T | 28467.36% | |
| 177 | CATCATERPILLAR INC | 5,176 | $1.2T | 28406.14% | |
| 178 | SCHWSCHWAB CHARLES CORP | 21,196 | $1.1T | 26625.69% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 2,871 | $1.1T | 26537.51% | |
| 180 | ROPROPER TECHNOLOGIES INC | 2,508 | $1.1T | 26506.16% | |
| 181 | DDDUPONT DE NEMOURS INC | 15,375 | $1.1T | 26463.31% | |
| 182 | CITHE CIGNA GROUP | 4,221 | $1.1T | 25866.85% | |
| 183 | IGIBISHARES TR | 20,623 | $1.1T | 25362.15% | |
| 184 | AMATAPPLIED MATLS INC | 8,534 | $1.0T | 25138.73% | |
| 185 | WECWEC ENERGY GROUP INC | 11,013 | $1.0T | 25035.39% | |
| 186 | ALSALLSTATE CORP | 9,381 | $1.0T | 24929.53% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 11,713 | $1.0T | 24834.52% | |
| 188 | BLKCHFBLACKROCK INC | 1,524 | $1.0T | 24456.30% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,202 | $1.0T | 24207.94% | |
| 190 | ADIANALOG DEVICES INC | 5,021 | $990.2B | 23748.01% | |
| 191 | DOWDOW INC | 18,050 | $989.5B | 23730.24% | |
| 192 | ITGARTNER INC | 2,972 | $968.2B | 23219.14% | |
| 193 | VGTVANGUARD WORLD FDS | 2,508 | $966.8B | 23184.84% | |
| 194 | LINLINDE PLC | 2,693 | $957.2B | 22955.60% | |
| 195 | TFCTRUIST FINL CORP | 27,030 | $921.7B | 22104.79% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 4,700 | $911.8B | 21866.24% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 9,974 | $907.5B | 21764.53% | |
| 198 | ECLECOLAB INC | 5,477 | $906.6B | 21742.30% | |
| 199 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,454 | $878.9B | 21078.45% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 568 | $869.2B | 20844.22% |