HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHQINVESCO EXCHANGE TRADED FD T | 20,701 | $869.0M | 0.02% | |
| 202 | BLKCHFBLACKROCK INC | 1,415 | $862.0M | 0.02% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 6,578 | $854.0M | 0.02% | |
| 204 | WBDWARNER BROS DISCOVERY INC | 63,270 | $849.0M | 0.02% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $844.0M | 0.02% | |
| 206 | MCOMOODYS CORP | 3,013 | $819.0M | 0.02% | |
| 207 | WRBBERKLEY W R CORP | 11,510 | $786.0M | 0.02% | |
| 208 | ADIANALOG DEVICES INC | 5,338 | $780.0M | 0.02% | |
| 209 | AMATAPPLIED MATLS INC | 8,536 | $777.0M | 0.02% | |
| 210 | LINLINDE PLC | 2,685 | $772.0M | 0.02% | |
| 211 | A4SAMERIPRISE FINL INC | 3,223 | $766.0M | 0.02% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 7,975 | $765.0M | 0.02% | |
| 213 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,913 | $759.0M | 0.02% | |
| 214 | WHRWHIRLPOOL CORP | 4,869 | $754.0M | 0.02% | |
| 215 | FRCBFIRST REP BK SAN FRANCISCO C | 5,225 | $753.0M | 0.02% | |
| 216 | ITGARTNER INC | 3,019 | $730.0M | 0.02% | |
| 217 | DEDEERE & CO | 2,437 | $730.0M | 0.02% | |
| 218 | HOLXHOLOGIC INC | 10,344 | $717.0M | 0.02% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 3,849 | $703.0M | 0.02% | |
| 220 | BIDUNBAIDU INC | 4,681 | $696.0M | 0.02% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 28,349 | $691.0M | 0.02% | |
| 222 | EBNDSPDR SER TR | 33,601 | $687.0M | 0.02% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 6,530 | $686.0M | 0.02% | |
| 224 | PYPLPAYPAL HLDGS INC | 9,571 | $668.0M | 0.02% | |
| 225 | HSYHERSHEY CO | 3,100 | $667.0M | 0.02% | |
| 226 | CCNECNB FINL CORP PA | 27,551 | $666.0M | 0.02% | |
| 227 | NDQINVESCO QQQ TR | 2,315 | $649.0M | 0.02% | |
| 228 | QCOMQUALCOMM INC | 5,074 | $648.0M | 0.02% | |
| 229 | CNRCANADIAN NATL RY CO | 5,720 | $643.0M | 0.02% | |
| 230 | VGTVANGUARD WORLD FDS | 1,953 | $638.0M | 0.02% | |
| 231 | CRMSALESFORCE INC | 3,740 | $617.0M | 0.02% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 12,207 | $610.0M | 0.02% | |
| 233 | CTVACORTEVA INC | 11,177 | $605.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 7,881 | $602.0M | 0.02% | |
| 235 | VHTVANGUARD WORLD FDS | 2,553 | $601.0M | 0.02% | |
| 236 | IRMIRON MTN INC NEW | 12,264 | $597.0M | 0.02% | |
| 237 | VUGVANGUARD INDEX FDS | 2,570 | $573.0M | 0.01% | |
| 238 | PEBOPEOPLES BANCORP INC | 21,400 | $569.0M | 0.01% | |
| 239 | MATMATTEL INC | 24,782 | $553.0M | 0.01% | |
| 240 | ENBENBRIDGE INC | 13,042 | $551.0M | 0.01% | |
| 241 | DFSEURDISCOVER FINL SVCS | 5,799 | $548.0M | 0.01% | |
| 242 | FDSFACTSET RESH SYS INC | 1,399 | $538.0M | 0.01% | |
| 243 | SXISTANDEX INTL CORP | 6,344 | $538.0M | 0.01% | |
| 244 | CACCAMDEN NATL CORP | 12,171 | $536.0M | 0.01% | |
| 245 | DWDMORGAN STANLEY | 7,037 | $535.0M | 0.01% | |
| 246 | AZTAAZENTA INC | 7,325 | $528.0M | 0.01% | |
| 247 | BKBANK NEW YORK MELLON CORP | 12,280 | $512.0M | 0.01% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 5,317 | $506.0M | 0.01% | |
| 249 | VNQVANGUARD INDEX FDS | 5,505 | $502.0M | 0.01% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 6,811 | $488.0M | 0.01% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $477.0M | 0.01% | |
| 252 | IWBISHARES TR | 2,260 | $470.0M | 0.01% | |
| 253 | MCKMCKESSON CORP | 1,429 | $466.0M | 0.01% | |
| 254 | VCTRVICTORY CAP HLDGS INC | 19,285 | $465.0M | 0.01% | |
| 255 | AQLTISHARES TR | 7,739 | $455.0M | 0.01% | |
| 256 | OZKBANK OZK | 12,000 | $450.0M | 0.01% | |
| 257 | IWOISHARES TR | 2,177 | $449.0M | 0.01% | |
| 258 | PAYXPAYCHEX INC | 3,903 | $444.0M | 0.01% | |
| 259 | SNYSANOFI | 8,685 | $435.0M | 0.01% | |
| 260 | PENNPENN NATL GAMING INC | 14,254 | $434.0M | 0.01% | |
| 261 | VLOVALERO ENERGY CORP | 4,082 | $434.0M | 0.01% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 2,747 | $433.0M | 0.01% | |
| 263 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $428.0M | 0.01% | |
| 264 | TTDTHE TRADE DESK INC | 10,064 | $422.0M | 0.01% | |
| 265 | WDAYWORKDAY INC | 3,026 | $422.0M | 0.01% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 2,938 | $416.0M | 0.01% | |
| 267 | EQIXEQUINIX INC | 625 | $411.0M | 0.01% | |
| 268 | SIVBEURSVB FINANCIAL GROUP | 1,032 | $408.0M | 0.01% | |
| 269 | FAFFIRST AMERN FINL CORP | 7,710 | $408.0M | 0.01% | |
| 270 | GILDGILEAD SCIENCES INC | 6,521 | $403.0M | 0.01% | |
| 271 | BOHBANK HAWAII CORP | 5,390 | $401.0M | 0.01% | |
| 272 | XLUSELECT SECTOR SPDR TR | 5,697 | $400.0M | 0.01% | |
| 273 | XLFSELECT SECTOR SPDR TR | 12,677 | $399.0M | 0.01% | |
| 274 | RSGREPUBLIC SVCS INC | 3,032 | $397.0M | 0.01% | |
| 275 | BPBP PLC | 13,901 | $394.0M | 0.01% | |
| 276 | FNLCFIRST BANCORP INC ME | 13,058 | $393.0M | 0.01% | |
| 277 | IWVISHARES TR | 1,790 | $389.0M | 0.01% | |
| 278 | CBCHUBB LIMITED | 1,948 | $383.0M | 0.01% | |
| 279 | DSIISHARES TR | 5,295 | $381.0M | 0.01% | |
| 280 | WMWASTE MGMT INC DEL | 2,479 | $379.0M | 0.01% | |
| 281 | CITCINTAS CORP | 1,013 | $378.0M | 0.01% | |
| 282 | VVVANGUARD INDEX FDS | 2,186 | $377.0M | 0.01% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 2,513 | $374.0M | 0.01% | |
| 284 | ETRENTERGY CORP NEW | 3,320 | $374.0M | 0.01% | |
| 285 | MCXMCCORMICK & CO INC | 4,458 | $371.0M | 0.01% | |
| 286 | BABOEING CO | 2,703 | $370.0M | 0.01% | |
| 287 | ROKROCKWELL AUTOMATION INC | 1,850 | $369.0M | 0.01% | |
| 288 | ETENERGY TRANSFER L P | 36,960 | $369.0M | 0.01% | |
| 289 | AGCOAGCO CORP | 3,700 | $365.0M | 0.01% | |
| 290 | BBYBEST BUY INC | 5,575 | $363.0M | 0.01% | |
| 291 | EFAISHARES TR | 5,742 | $359.0M | 0.01% | |
| 292 | THOTHOR INDS INC | 4,793 | $358.0M | 0.01% | |
| 293 | MDBMONGODB INC | 1,374 | $357.0M | 0.01% | |
| 294 | ROSTROSS STORES INC | 5,020 | $353.0M | 0.01% | |
| 295 | CLXCLOROX CO DEL | 2,492 | $351.0M | 0.01% | |
| 296 | MARMARRIOTT INTL INC NEW | 2,540 | $345.0M | 0.01% | |
| 297 | UNMUNUM GROUP | 10,030 | $341.0M | 0.01% | |
| 298 | MMSMAXIMUS INC | 5,425 | $339.0M | 0.01% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 3,473 | $338.0M | 0.01% | |
| 300 | NFGNEW FOUND GOLD CORP | 75,300 | $338.0M | 0.01% |