HM PAYSON & CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.7B
Holdings
1,035
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWXSPDR SER TR | 54,208 | $1.2B | 20.80% | |
| 202 | VIOOVANGUARD ADMIRAL FDS INC | 12,267 | $1.2B | 20.78% | |
| 203 | EMNEASTMAN CHEM CO | 13,232 | $1.2B | 20.46% | |
| 204 | GQ9SPDR GOLD TR | 3,945 | $1.1B | 19.95% | |
| 205 | ITGARTNER INC | 2,707 | $1.1B | 19.94% | |
| 206 | ULUNILEVER PLC | 18,526 | $1.1B | 19.36% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 23,813 | $1.1B | 18.96% | |
| 208 | IRMIRON MTN INC DEL | 12,526 | $1.1B | 18.91% | |
| 209 | ACGLARCH CAP GROUP LTD | 11,200 | $1.1B | 18.90% | |
| 210 | AQLTISHARES TR | 7,815 | $1.0B | 18.42% | |
| 211 | SXISTANDEX INTL CORP | 6,344 | $1.0B | 17.97% | |
| 212 | PAYXPAYCHEX INC | 6,592 | $1.0B | 17.85% | |
| 213 | WITWIPRO LTD | 325,376 | $995.7M | 17.47% | |
| 214 | TFXTELEFLEX INCORPORATED | 7,092 | $980.0M | 17.20% | |
| 215 | ADIANALOG DEVICES INC | 4,855 | $979.1M | 17.18% | |
| 216 | QCOMQUALCOMM INC | 6,352 | $975.7M | 17.12% | |
| 217 | DUKDUKE ENERGY CORP NEW | 7,918 | $965.8M | 16.95% | |
| 218 | DYHTARGET CORP | 9,203 | $960.4M | 16.86% | |
| 219 | BNDVANGUARD BD INDEX FDS | 12,985 | $953.7M | 16.74% | |
| 220 | DDDUPONT DE NEMOURS INC | 12,766 | $953.4M | 16.73% | |
| 221 | DWDMORGAN STANLEY | 8,040 | $938.0M | 16.46% | |
| 222 | UNMUNUM GROUP | 11,147 | $908.0M | 15.94% | |
| 223 | XMHQINVESCO EXCHANGE TRADED FD T | 9,900 | $906.1M | 15.90% | |
| 224 | SOSOUTHERN CO | 9,678 | $889.9M | 15.62% | |
| 225 | AQLTISHARES TR | 11,732 | $887.5M | 15.58% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 8,052 | $879.8M | 15.44% | |
| 227 | DEHPDIMENSIONAL ETF TRUST | 33,892 | $854.8M | 15.00% | |
| 228 | DFSEURDISCOVER FINL SVCS | 4,956 | $846.0M | 14.85% | |
| 229 | ETNEATON CORP PLC | 3,096 | $841.6M | 14.77% | |
| 230 | IGIBISHARES TR | 16,000 | $840.3M | 14.75% | |
| 231 | STZCONSTELLATION BRANDS INC | 4,575 | $839.6M | 14.73% | |
| 232 | ABGCENCORA INC | 2,924 | $813.1M | 14.27% | |
| 233 | DGROISHARES TR | 12,539 | $774.7M | 13.60% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 6,835 | $773.6M | 13.58% | |
| 235 | PHMPULTE GROUP INC | 7,450 | $765.9M | 13.44% | |
| 236 | GRMNGARMIN LTD | 3,517 | $763.6M | 13.40% | |
| 237 | IRINGERSOLL RAND INC | 9,504 | $760.6M | 13.35% | |
| 238 | RSGREPUBLIC SVCS INC | 3,127 | $757.2M | 13.29% | |
| 239 | PHOINVESCO EXCHANGE TRADED FD T | 11,571 | $746.6M | 13.10% | |
| 240 | NOVNOV INC | 49,000 | $745.8M | 13.09% | |
| 241 | SBUXSTARBUCKS CORP | 7,471 | $732.9M | 12.86% | |
| 242 | KDPKEURIG DR PEPPER INC | 21,315 | $729.4M | 12.80% | |
| 243 | TDTORONTO DOMINION BK ONT | 12,028 | $721.0M | 12.65% | |
| 244 | BKBANK NEW YORK MELLON CORP | 8,581 | $719.7M | 12.63% | |
| 245 | MARMARRIOTT INTL INC NEW | 3,007 | $716.2M | 12.57% | |
| 246 | VHTVANGUARD WORLD FD | 2,658 | $703.7M | 12.35% | |
| 247 | IWBISHARES TR | 2,272 | $696.9M | 12.23% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 6,875 | $693.5M | 12.17% | |
| 249 | TFCTRUIST FINL CORP | 16,499 | $678.9M | 11.92% | |
| 250 | GILDGILEAD SCIENCES INC | 6,058 | $678.8M | 11.91% | |
| 251 | TAT&T INC | 23,568 | $666.5M | 11.70% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 6,048 | $665.2M | 11.67% | |
| 253 | WDAYWORKDAY INC | 2,833 | $661.6M | 11.61% | |
| 254 | AZTAAZENTA INC | 18,917 | $655.3M | 11.50% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,228 | $655.1M | 11.50% | |
| 256 | APHAMPHENOL CORP NEW | 9,738 | $638.7M | 11.21% | |
| 257 | HOLXHOLOGIC INC | 10,210 | $630.7M | 11.07% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 530 | $625.9M | 10.98% | |
| 259 | NOWSERVICENOW INC | 783 | $623.4M | 10.94% | |
| 260 | CACCAMDEN NATL CORP | 15,355 | $621.4M | 10.91% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 6,006 | $617.1M | 10.83% | |
| 262 | IBDTISHARES TR | 24,311 | $614.1M | 10.78% | |
| 263 | CITCINTAS CORP | 2,958 | $608.0M | 10.67% | |
| 264 | HSYHERSHEY CO | 3,432 | $587.0M | 10.30% | |
| 265 | CNRCANADIAN NATL RY CO | 5,951 | $580.0M | 10.18% | |
| 266 | BPBP PLC | 17,096 | $577.7M | 10.14% | |
| 267 | FTVFORTIVE CORP | 7,866 | $575.6M | 10.10% | |
| 268 | ROKROCKWELL AUTOMATION INC | 2,221 | $573.9M | 10.07% | |
| 269 | XLFSELECT SECTOR SPDR TR | 11,417 | $568.7M | 9.98% | |
| 270 | VVVANGUARD INDEX FDS | 2,186 | $561.9M | 9.86% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,221 | $559.0M | 9.81% | |
| 272 | CTVACORTEVA INC | 8,712 | $548.2M | 9.62% | |
| 273 | LHLABCORP HOLDINGS INC | 2,340 | $544.6M | 9.56% | |
| 274 | ETRENTERGY CORP NEW | 6,322 | $540.5M | 9.49% | |
| 275 | TTDTHE TRADE DESK INC | 9,875 | $540.4M | 9.48% | |
| 276 | IWVISHARES TR | 1,683 | $534.6M | 9.38% | |
| 277 | SLBSCHLUMBERGER LTD | 12,776 | $534.0M | 9.37% | |
| 278 | IWOISHARES TR | 2,050 | $523.8M | 9.19% | |
| 279 | DDOMINION ENERGY INC | 9,341 | $523.8M | 9.19% | |
| 280 | VLOVALERO ENERGY CORP | 3,939 | $520.2M | 9.13% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 7,121 | $516.1M | 9.06% | |
| 282 | AIGAMERICAN INTL GROUP INC | 5,930 | $515.6M | 9.05% | |
| 283 | FDSFACTSET RESH SYS INC | 1,116 | $507.4M | 8.90% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 2,796 | $491.5M | 8.62% | |
| 285 | NVONOVO-NORDISK A S | 7,041 | $488.9M | 8.58% | |
| 286 | EMEEMCOR GROUP INC | 1,293 | $477.9M | 8.39% | |
| 287 | XLKSELECT SECTOR SPDR TR | 2,289 | $472.6M | 8.29% | |
| 288 | EXPEAGLE MATLS INC | 2,112 | $468.7M | 8.23% | |
| 289 | TELTE CONNECTIVITY PLC | 3,311 | $467.9M | 8.21% | |
| 290 | EFXEQUIFAX INC | 1,901 | $463.0M | 8.13% | |
| 291 | HESHESS CORP | 2,881 | $460.2M | 8.08% | |
| 292 | NVSNNOVARTIS AG | 4,112 | $458.4M | 8.04% | |
| 293 | MUBISHARES TR | 4,312 | $454.7M | 7.98% | |
| 294 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,957 | $454.1M | 7.97% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 1,017 | $445.3M | 7.81% | |
| 296 | WMBWILLIAMS COS INC | 7,406 | $442.6M | 7.77% | |
| 297 | BABOEING CO | 2,525 | $430.6M | 7.56% | |
| 298 | DSIISHARES TR | 4,200 | $430.1M | 7.55% | |
| 299 | EFAISHARES TR | 5,247 | $428.8M | 7.53% | |
| 300 | APY1EURCHAMPIONX CORPORATION | 14,000 | $417.2M | 7.32% |