HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2T
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 2,827 | $865.1M | 0.02% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 6,641 | $858.0M | 0.02% | |
| 203 | PANWPALO ALTO NETWORKS INC | 4,275 | $853.9M | 0.02% | |
| 204 | TAT&T INC | 43,644 | $840.1M | 0.02% | |
| 205 | HOLXHOLOGIC INC | 10,344 | $834.8M | 0.02% | |
| 206 | CRMSALESFORCE INC | 4,155 | $830.1M | 0.02% | |
| 207 | AQLTISHARES TR | 12,345 | $825.3M | 0.02% | |
| 208 | TSLATESLA INC | 3,948 | $819.1M | 0.02% | |
| 209 | A4SAMERIPRISE FINL INC | 2,661 | $815.6M | 0.02% | |
| 210 | SOSOUTHERN CO | 11,676 | $812.4M | 0.02% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 30,398 | $787.3M | 0.02% | |
| 212 | HSYHERSHEY CO | 3,092 | $786.6M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW | 8,113 | $782.7M | 0.02% | |
| 214 | SXISTANDEX INTL CORP | 6,344 | $776.8M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 8,041 | $773.2M | 0.02% | |
| 216 | FDXFEDEX CORP | 3,335 | $762.0M | 0.02% | |
| 217 | QCOMQUALCOMM INC | 5,946 | $758.6M | 0.02% | |
| 218 | NDQINVESCO QQQ TR | 2,319 | $744.2M | 0.02% | |
| 219 | EEMISHARES TR | 18,813 | $742.4M | 0.02% | |
| 220 | WITWIPRO LTD | 165,248 | $742.0M | 0.02% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 13,407 | $716.9M | 0.02% | |
| 222 | WRBBERKLEY W R CORP | 11,494 | $715.6M | 0.02% | |
| 223 | EBNDSPDR SER TR | 33,601 | $713.0M | 0.02% | |
| 224 | SBUXSTARBUCKS CORP | 6,784 | $706.4M | 0.02% | |
| 225 | WMWASTE MGMT INC DEL | 4,225 | $689.4M | 0.02% | |
| 226 | IRMIRON MTN INC DEL | 12,264 | $648.9M | 0.02% | |
| 227 | NOVNOV INC | 35,000 | $647.9M | 0.02% | |
| 228 | MATMATTEL INC | 35,096 | $646.1M | 0.02% | |
| 229 | CTVACORTEVA INC | 10,646 | $642.1M | 0.02% | |
| 230 | VHTVANGUARD WORLD FDS | 2,670 | $636.7M | 0.02% | |
| 231 | DWDMORGAN STANLEY | 7,152 | $627.9M | 0.02% | |
| 232 | TTDTHE TRADE DESK INC | 10,064 | $613.0M | 0.01% | |
| 233 | BPBP PLC | 15,828 | $600.5M | 0.01% | |
| 234 | VUGVANGUARD INDEX FDS | 2,367 | $590.4M | 0.01% | |
| 235 | GILDGILEAD SCIENCES INC | 6,981 | $579.2M | 0.01% | |
| 236 | BABOEING CO | 2,713 | $576.3M | 0.01% | |
| 237 | DFSEURDISCOVER FINL SVCS | 5,799 | $573.2M | 0.01% | |
| 238 | WHRWHIRLPOOL CORP | 4,291 | $566.5M | 0.01% | |
| 239 | IWBISHARES TR | 2,495 | $562.0M | 0.01% | |
| 240 | BKBANK NEW YORK MELLON CORP | 12,280 | $558.0M | 0.01% | |
| 241 | CNRCANADIAN NATL RY CO | 4,711 | $555.8M | 0.01% | |
| 242 | ROKROCKWELL AUTOMATION INC | 1,850 | $542.9M | 0.01% | |
| 243 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,485 | $532.0M | 0.01% | |
| 244 | CCNECNB FINL CORP PA | 27,551 | $529.0M | 0.01% | |
| 245 | MCKMCKESSON CORP | 1,440 | $512.8M | 0.01% | |
| 246 | FNLCFIRST BANCORP INC ME | 19,447 | $503.5M | 0.01% | |
| 247 | 0VVBPARAMOUNT GLOBAL | 22,505 | $502.1M | 0.01% | |
| 248 | AGCOAGCO CORP | 3,700 | $500.2M | 0.01% | |
| 249 | ENBENBRIDGE INC | 13,042 | $497.6M | 0.01% | |
| 250 | VOOVANGUARD INDEX FDS | 1,318 | $495.7M | 0.01% | |
| 251 | IWOISHARES TR | 2,172 | $492.7M | 0.01% | |
| 252 | VCTRVICTORY CAP HLDGS INC | 16,785 | $491.3M | 0.01% | |
| 253 | SCHDSCHWAB STRATEGIC TR | 6,590 | $482.1M | 0.01% | |
| 254 | SNYSANOFI | 8,778 | $477.7M | 0.01% | |
| 255 | VLOVALERO ENERGY CORP | 3,395 | $473.9M | 0.01% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 2,938 | $470.4M | 0.01% | |
| 257 | NUENUCOR CORP | 3,029 | $467.9M | 0.01% | |
| 258 | CITCINTAS CORP | 1,009 | $466.8M | 0.01% | |
| 259 | EFAISHARES TR | 6,425 | $459.5M | 0.01% | |
| 260 | IRINGERSOLL RAND INC | 7,868 | $457.8M | 0.01% | |
| 261 | FDSFACTSET RESH SYS INC | 1,098 | $455.8M | 0.01% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $452.8M | 0.01% | |
| 263 | DSIISHARES TR | 5,670 | $442.2M | 0.01% | |
| 264 | VNQVANGUARD INDEX FDS | 5,295 | $439.7M | 0.01% | |
| 265 | CACCAMDEN NATL CORP | 12,147 | $439.6M | 0.01% | |
| 266 | MARMARRIOTT INTL INC NEW | 2,633 | $437.2M | 0.01% | |
| 267 | NFLXNETFLIX INC | 1,248 | $431.2M | 0.01% | |
| 268 | CBCHUBB LIMITED | 2,206 | $428.4M | 0.01% | |
| 269 | PAYXPAYCHEX INC | 3,733 | $427.8M | 0.01% | |
| 270 | IWVISHARES TR | 1,790 | $421.4M | 0.01% | |
| 271 | PHMPULTE GROUP INC | 7,183 | $418.6M | 0.01% | |
| 272 | WDAYWORKDAY INC | 2,025 | $418.2M | 0.01% | |
| 273 | ROSTROSS STORES INC | 3,908 | $414.8M | 0.01% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $410.4M | 0.01% | |
| 275 | VVVANGUARD INDEX FDS | 2,186 | $408.4M | 0.01% | |
| 276 | ELVELEVANCE HEALTH INC | 879 | $404.2M | 0.01% | |
| 277 | GNRCGENERAC HLDGS INC | 3,671 | $396.5M | 0.01% | |
| 278 | RSGREPUBLIC SVCS INC | 2,915 | $394.2M | 0.01% | |
| 279 | REEVEREST RE GROUP LTD | 1,100 | $393.8M | 0.01% | |
| 280 | MDBMONGODB INC | 1,674 | $390.2M | 0.01% | |
| 281 | UNMUNUM GROUP | 9,830 | $388.9M | 0.01% | |
| 282 | APY1EURCHAMPIONX CORPORATION | 14,257 | $386.8M | 0.01% | |
| 283 | PYPLPAYPAL HLDGS INC | 5,016 | $380.9M | 0.01% | |
| 284 | GWWGRAINGER W W INC | 550 | $378.8M | 0.01% | |
| 285 | CLXCLOROX CO DEL | 2,392 | $378.5M | 0.01% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 10,137 | $377.5M | 0.01% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 2,562 | $375.3M | 0.01% | |
| 288 | XLFSELECT SECTOR SPDR TR | 11,657 | $374.8M | 0.01% | |
| 289 | APHAMPHENOL CORP NEW | 4,562 | $372.8M | 0.01% | |
| 290 | MCXMCCORMICK & CO INC | 4,458 | $371.0M | 0.01% | |
| 291 | GPCGENUINE PARTS CO | 2,197 | $367.6M | 0.01% | |
| 292 | TMUST-MOBILE US INC | 2,525 | $365.7M | 0.01% | |
| 293 | ETRENTERGY CORP NEW | 3,334 | $359.2M | 0.01% | |
| 294 | XLUSELECT SECTOR SPDR TR | 5,305 | $359.1M | 0.01% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 3,661 | $358.8M | 0.01% | |
| 296 | TELTE CONNECTIVITY LTD | 2,727 | $357.6M | 0.01% | |
| 297 | WTSWATTS WATER TECHNOLOGIES INC | 2,103 | $354.0M | 0.01% | |
| 298 | CECELANESE CORP DEL | 3,250 | $353.9M | 0.01% | |
| 299 | HUBBHUBBELL INC | 1,450 | $352.8M | 0.01% | |
| 300 | SLBSCHLUMBERGER LTD | 7,111 | $349.2M | 0.01% |