HM PAYSON & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
879
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 17,290 | $4.2B | 0.14% | |
| 102 | APTVAPTIV PLC | 51,093 | $4.0B | 0.13% | |
| 103 | WFCWELLS FARGO CO NEW | 154,516 | $4.0B | 0.13% | |
| 104 | LLYLILLY ELI & CO | 22,147 | $3.6B | 0.12% | |
| 105 | TRVTRAVELERS COMPANIES INC | 30,176 | $3.4B | 0.12% | |
| 106 | TIPISHARES TR | 27,214 | $3.3B | 0.11% | |
| 107 | INTUINTUIT | 11,280 | $3.3B | 0.11% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 60,422 | $3.3B | 0.11% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 5,794 | $3.3B | 0.11% | |
| 110 | ULUNILEVER PLC | 59,974 | $3.3B | 0.11% | |
| 111 | OEFISHARES TR | 22,645 | $3.2B | 0.11% | |
| 112 | BSVVANGUARD BD INDEX FDS | 37,522 | $3.1B | 0.10% | |
| 113 | IWMISHARES TR | 21,271 | $3.0B | 0.10% | |
| 114 | SPIBSPDR SER TR | 79,070 | $2.9B | 0.10% | |
| 115 | SPSBSPDR SER TR | 92,118 | $2.9B | 0.10% | |
| 116 | LMTLOCKHEED MARTIN CORP | 7,892 | $2.9B | 0.10% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 16,332 | $2.9B | 0.10% | |
| 118 | DDOMINION ENERGY INC | 35,055 | $2.8B | 0.10% | |
| 119 | AGZISHARES TR | 23,296 | $2.8B | 0.09% | |
| 120 | IJRISHARES TR | 40,865 | $2.8B | 0.09% | |
| 121 | IGIBISHARES TR | 46,128 | $2.8B | 0.09% | |
| 122 | MPCMARATHON PETE CORP | 73,908 | $2.8B | 0.09% | |
| 123 | EMREMERSON ELEC CO | 43,355 | $2.7B | 0.09% | |
| 124 | ENOVCOLFAX CORP | 93,644 | $2.6B | 0.09% | |
| 125 | ENBENBRIDGE INC | 85,761 | $2.6B | 0.09% | |
| 126 | ADBEADOBE INC | 5,921 | $2.6B | 0.09% | |
| 127 | CVSCVS HEALTH CORP | 39,523 | $2.6B | 0.09% | |
| 128 | MOALTRIA GROUP INC | 64,120 | $2.5B | 0.08% | |
| 129 | TAT&T INC | 80,897 | $2.4B | 0.08% | |
| 130 | FTVFORTIVE CORP | 34,908 | $2.4B | 0.08% | |
| 131 | CMCSACOMCAST CORP NEW | 58,952 | $2.3B | 0.08% | |
| 132 | EMNTPIMCO ETF TR | 21,350 | $2.1B | 0.07% | |
| 133 | STZCONSTELLATION BRANDS INC | 12,015 | $2.1B | 0.07% | |
| 134 | EEMISHARES TR | 52,181 | $2.1B | 0.07% | |
| 135 | SUSAISHARES TR | 15,427 | $2.1B | 0.07% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 20,160 | $2.1B | 0.07% | |
| 137 | KMBKIMBERLY CLARK CORP | 13,770 | $1.9B | 0.07% | |
| 138 | STTSTATE STR CORP | 30,454 | $1.9B | 0.06% | |
| 139 | SYKSTRYKER CORPORATION | 10,660 | $1.9B | 0.06% | |
| 140 | IVVISHARES TR | 5,910 | $1.8B | 0.06% | |
| 141 | ROPROPER TECHNOLOGIES INC | 4,696 | $1.8B | 0.06% | |
| 142 | VGITVANGUARD SCOTTSDALE FDS | 25,661 | $1.8B | 0.06% | |
| 143 | VAREURVARIAN MED SYS INC | 14,746 | $1.8B | 0.06% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 18,981 | $1.8B | 0.06% | |
| 145 | IJHISHARES TR | 10,015 | $1.8B | 0.06% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 37,207 | $1.8B | 0.06% | |
| 147 | FLIRFLIR SYS INC | 42,714 | $1.7B | 0.06% | |
| 148 | GEGENERAL ELECTRIC CO | 252,134 | $1.7B | 0.06% | |
| 149 | IVWISHARES TR | 8,178 | $1.7B | 0.06% | |
| 150 | IAUISHARES TR | 63,450 | $1.7B | 0.06% | |
| 151 | IAUISHARES TR | 63,450 | $1.6B | 0.05% | |
| 152 | EMNEASTMAN CHEM CO | 23,256 | $1.6B | 0.05% | |
| 153 | SYYSYSCO CORP | 29,156 | $1.6B | 0.05% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 19,261 | $1.6B | 0.05% | |
| 155 | GISGENERAL MLS INC | 25,795 | $1.6B | 0.05% | |
| 156 | COPCONOCOPHILLIPS | 37,100 | $1.6B | 0.05% | |
| 157 | TFCTRUIST FINL CORP | 41,050 | $1.5B | 0.05% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 13,398 | $1.5B | 0.05% | |
| 159 | PPGPPG INDS INC | 13,816 | $1.5B | 0.05% | |
| 160 | QDFFLEXSHARES TR | 34,515 | $1.5B | 0.05% | |
| 161 | XYLXYLEM INC | 22,353 | $1.5B | 0.05% | |
| 162 | UNUSDUNILEVER N V | 27,266 | $1.5B | 0.05% | |
| 163 | VTIPVANGUARD MALVERN FDS | 28,000 | $1.4B | 0.05% | |
| 164 | SHVISHARES TR | 12,413 | $1.4B | 0.05% | |
| 165 | DYHTARGET CORP | 10,569 | $1.3B | 0.04% | |
| 166 | BIDUNBAIDU INC | 10,573 | $1.3B | 0.04% | |
| 167 | ECLECOLAB INC | 6,356 | $1.3B | 0.04% | |
| 168 | SHYISHARES TR | 14,379 | $1.2B | 0.04% | |
| 169 | PYPLPAYPAL HLDGS INC | 7,108 | $1.2B | 0.04% | |
| 170 | SHMSPDR SER TR | 24,690 | $1.2B | 0.04% | |
| 171 | DISCKUSDDISCOVERY INC | 63,225 | $1.2B | 0.04% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 9,236 | $1.2B | 0.04% | |
| 173 | WDAYWORKDAY INC | 6,000 | $1.1B | 0.04% | |
| 174 | JPINJ P MORGAN EXCHANGE-TRADED F | 22,521 | $1.1B | 0.04% | |
| 175 | CICIGNA CORP NEW | 5,887 | $1.1B | 0.04% | |
| 176 | —ISHARES TR | 43,450 | $1.1B | 0.04% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 13,636 | $1.1B | 0.04% | |
| 178 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,369 | $1.1B | 0.04% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 9,270 | $1.1B | 0.04% | |
| 180 | WECWEC ENERGY GROUP INC | 11,888 | $1.0B | 0.03% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,980 | $1.0B | 0.03% | |
| 182 | DDDUPONT DE NEMOURS INC | 19,200 | $1.0B | 0.03% | |
| 183 | ALSALLSTATE CORP | 10,459 | $1.0B | 0.03% | |
| 184 | BPBP PLC | 43,158 | $1.0B | 0.03% | |
| 185 | OKTAOKTA INC | 5,000 | $1.0B | 0.03% | |
| 186 | WITWIPRO LTD | 295,248 | $977.0M | 0.03% | |
| 187 | WHRWHIRLPOOL CORP | 7,263 | $941.0M | 0.03% | |
| 188 | DRIDARDEN RESTAURANTS INC | 12,359 | $936.0M | 0.03% | |
| 189 | DUKDUKE ENERGY CORP NEW | 11,611 | $928.0M | 0.03% | |
| 190 | TDTORONTO DOMINION BK ONT | 20,459 | $913.0M | 0.03% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 7,593 | $906.0M | 0.03% | |
| 192 | MCOMOODYS CORP | 3,263 | $896.0M | 0.03% | |
| 193 | PANWPALO ALTO NETWORKS INC | 3,850 | $884.0M | 0.03% | |
| 194 | CATCATERPILLAR INC DEL | 6,800 | $860.0M | 0.03% | |
| 195 | LOWLOWES COS INC | 6,268 | $847.0M | 0.03% | |
| 196 | WATWATERS CORP | 4,674 | $843.0M | 0.03% | |
| 197 | AMATAPPLIED MATLS INC | 13,943 | $843.0M | 0.03% | |
| 198 | IEMGISHARES INC | 17,593 | $837.0M | 0.03% | |
| 199 | ADIANALOG DEVICES INC | 6,736 | $826.0M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 2,676 | $823.0M | 0.03% |