HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5T
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 6,591 | $959.6M | 0.02% | |
| 202 | ADIANALOG DEVICES INC | 4,830 | $940.9M | 0.02% | |
| 203 | DOWDOW INC | 17,080 | $909.7M | 0.02% | |
| 204 | SXISTANDEX INTL CORP | 6,344 | $897.5M | 0.02% | |
| 205 | A4SAMERIPRISE FINL INC | 2,661 | $883.9M | 0.02% | |
| 206 | COFCAPITAL ONE FINL CORP | 8,032 | $878.5M | 0.02% | |
| 207 | AQLTISHARES TR | 7,672 | $869.2M | 0.02% | |
| 208 | NDQINVESCO QQQ TR | 2,274 | $840.2M | 0.02% | |
| 209 | HOLXHOLOGIC INC | 10,344 | $837.6M | 0.02% | |
| 210 | IGIBISHARES TR | 16,373 | $828.0M | 0.02% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 4,596 | $823.8M | 0.02% | |
| 212 | HSYHERSHEY CO | 3,287 | $820.8M | 0.02% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 4,293 | $807.4M | 0.02% | |
| 214 | SOSOUTHERN CO | 11,408 | $801.4M | 0.02% | |
| 215 | AQLTISHARES TR | 11,870 | $801.2M | 0.02% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 30,282 | $797.9M | 0.02% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 9,338 | $786.3M | 0.02% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 598 | $784.4M | 0.02% | |
| 219 | WITWIPRO LTD | 165,248 | $780.0M | 0.02% | |
| 220 | TTDTHE TRADE DESK INC | 10,064 | $777.1M | 0.02% | |
| 221 | FDXFEDEX CORP | 3,061 | $758.8M | 0.02% | |
| 222 | TFCTRUIST FINL CORP | 25,002 | $758.8M | 0.02% | |
| 223 | QCOMQUALCOMM INC | 6,281 | $747.7M | 0.02% | |
| 224 | NOVNOV INC | 46,400 | $744.3M | 0.02% | |
| 225 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,454 | $743.0M | 0.02% | |
| 226 | EEMISHARES TR | 18,513 | $732.4M | 0.02% | |
| 227 | DUKDUKE ENERGY CORP NEW | 8,085 | $725.5M | 0.02% | |
| 228 | WMWASTE MGMT INC DEL | 4,177 | $724.4M | 0.02% | |
| 229 | EBNDSPDR SER TR | 33,601 | $711.0M | 0.02% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 9,346 | $706.2M | 0.02% | |
| 231 | IRMIRON MTN INC DEL | 12,264 | $696.8M | 0.02% | |
| 232 | MDBMONGODB INC | 1,674 | $688.0M | 0.02% | |
| 233 | MATMATTEL INC | 35,096 | $685.8M | 0.02% | |
| 234 | WRBBERKLEY W R CORP | 11,494 | $684.6M | 0.02% | |
| 235 | ROKROCKWELL AUTOMATION INC | 2,058 | $678.0M | 0.02% | |
| 236 | TAT&T INC | 42,041 | $670.6M | 0.02% | |
| 237 | VHTVANGUARD WORLD FDS | 2,670 | $653.7M | 0.01% | |
| 238 | DFSEURDISCOVER FINL SVCS | 5,559 | $649.6M | 0.01% | |
| 239 | NFLXNETFLIX INC | 1,463 | $644.4M | 0.01% | |
| 240 | SBUXSTARBUCKS CORP | 6,467 | $640.6M | 0.01% | |
| 241 | IWBISHARES TR | 2,620 | $638.6M | 0.01% | |
| 242 | WHRWHIRLPOOL CORP | 4,291 | $638.5M | 0.01% | |
| 243 | BABOEING CO | 2,838 | $599.2M | 0.01% | |
| 244 | DWDMORGAN STANLEY | 6,922 | $591.1M | 0.01% | |
| 245 | HALHALLIBURTON CO | 17,550 | $579.0M | 0.01% | |
| 246 | CNRCANADIAN NATL RY CO | 4,736 | $573.4M | 0.01% | |
| 247 | ABGAMERISOURCEBERGEN CORP | 2,938 | $565.4M | 0.01% | |
| 248 | PHMPULTE GROUP INC | 7,183 | $558.0M | 0.01% | |
| 249 | NUENUCOR CORP | 3,349 | $549.2M | 0.01% | |
| 250 | GILDGILEAD SCIENCES INC | 6,981 | $538.0M | 0.01% | |
| 251 | CBCHUBB LIMITED | 2,785 | $536.3M | 0.01% | |
| 252 | BPBP PLC | 15,093 | $532.6M | 0.01% | |
| 253 | IWOISHARES TR | 2,172 | $527.1M | 0.01% | |
| 254 | GNRCGENERAC HLDGS INC | 3,521 | $525.1M | 0.01% | |
| 255 | BKBANK NEW YORK MELLON CORP | 11,630 | $517.8M | 0.01% | |
| 256 | IRINGERSOLL RAND INC | 7,868 | $514.3M | 0.01% | |
| 257 | HUBBHUBBELL INC | 1,550 | $513.9M | 0.01% | |
| 258 | ENBENBRIDGE INC | 13,694 | $508.7M | 0.01% | |
| 259 | CITCINTAS CORP | 1,009 | $501.6M | 0.01% | |
| 260 | CTVACORTEVA INC | 8,609 | $493.3M | 0.01% | |
| 261 | AGCOAGCO CORP | 3,700 | $486.3M | 0.01% | |
| 262 | DSIISHARES TR | 5,770 | $485.7M | 0.01% | |
| 263 | MARMARRIOTT INTL INC NEW | 2,637 | $484.4M | 0.01% | |
| 264 | FNLCFIRST BANCORP INC ME | 19,901 | $484.4M | 0.01% | |
| 265 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $481.9M | 0.01% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 2,888 | $472.6M | 0.01% | |
| 267 | VNQVANGUARD INDEX FDS | 5,640 | $471.3M | 0.01% | |
| 268 | UNMUNUM GROUP | 9,830 | $468.9M | 0.01% | |
| 269 | EFAISHARES TR | 6,425 | $465.8M | 0.01% | |
| 270 | WDAYWORKDAY INC | 2,025 | $457.4M | 0.01% | |
| 271 | IWVISHARES TR | 1,790 | $455.5M | 0.01% | |
| 272 | SNYSANOFI | 8,302 | $447.5M | 0.01% | |
| 273 | VVVANGUARD INDEX FDS | 2,186 | $443.1M | 0.01% | |
| 274 | MCXMCCORMICK & CO INC | 5,020 | $437.9M | 0.01% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 3,063 | $437.2M | 0.01% | |
| 276 | GWWGRAINGER W W INC | 553 | $436.1M | 0.01% | |
| 277 | ROSTROSS STORES INC | 3,886 | $435.7M | 0.01% | |
| 278 | APY1EURCHAMPIONX CORPORATION | 14,000 | $434.6M | 0.01% | |
| 279 | RSGREPUBLIC SVCS INC | 2,820 | $431.9M | 0.01% | |
| 280 | VCTRVICTORY CAP HLDGS INC | 13,685 | $431.6M | 0.01% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 3,765 | $428.9M | 0.01% | |
| 282 | FDSFACTSET RESH SYS INC | 1,048 | $419.9M | 0.01% | |
| 283 | PAYXPAYCHEX INC | 3,733 | $417.6M | 0.01% | |
| 284 | EFXEQUIFAX INC | 1,716 | $403.8M | 0.01% | |
| 285 | GGGGRACO INC | 4,654 | $401.9M | 0.01% | |
| 286 | GPCGENUINE PARTS CO | 2,357 | $398.9M | 0.01% | |
| 287 | EXPEAGLE MATLS INC | 2,112 | $393.7M | 0.01% | |
| 288 | IPGINTERPUBLIC GROUP COS INC | 10,137 | $391.1M | 0.01% | |
| 289 | SLBSCHLUMBERGER LTD | 7,896 | $387.9M | 0.01% | |
| 290 | APHAMPHENOL CORP NEW | 4,562 | $387.5M | 0.01% | |
| 291 | TELTE CONNECTIVITY LTD | 2,730 | $382.6M | 0.01% | |
| 292 | ETNEATON CORP PLC | 1,901 | $382.3M | 0.01% | |
| 293 | CLXCLOROX CO DEL | 2,392 | $380.4M | 0.01% | |
| 294 | CECELANESE CORP DEL | 3,250 | $376.4M | 0.01% | |
| 295 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $375.3M | 0.01% | |
| 296 | CACCAMDEN NATL CORP | 12,082 | $374.2M | 0.01% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 3,918 | $369.6M | 0.01% | |
| 298 | VLOVALERO ENERGY CORP | 3,095 | $363.0M | 0.01% | |
| 299 | ELVELEVANCE HEALTH INC | 816 | $362.5M | 0.01% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 4,992 | $362.5M | 0.01% |