HM PAYSON & CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5B
Holdings
994
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 37,330 | $5.3B | 95.74% | |
| 102 | ESMLISHARES TR | 132,632 | $5.1B | 92.77% | |
| 103 | NKENIKE INC | 67,083 | $5.1B | 91.85% | |
| 104 | APDAIR PRODS & CHEMS INC | 19,529 | $5.0B | 91.55% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 27,256 | $5.0B | 90.39% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 47,941 | $4.9B | 88.25% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 97,677 | $4.8B | 87.70% | |
| 108 | LMTLOCKHEED MARTIN CORP | 10,004 | $4.7B | 84.89% | |
| 109 | IJRISHARES TR | 42,347 | $4.5B | 82.05% | |
| 110 | TRVTRAVELERS COMPANIES INC | 22,007 | $4.5B | 81.30% | |
| 111 | SYKSTRYKER CORPORATION | 12,871 | $4.4B | 79.56% | |
| 112 | WTRGESSENTIAL UTILS INC | 117,254 | $4.4B | 79.52% | |
| 113 | PIIPOLARIS INC | 55,173 | $4.3B | 78.49% | |
| 114 | NEENEXTERA ENERGY INC | 58,526 | $4.1B | 75.29% | |
| 115 | VTIVANGUARD INDEX FDS | 15,358 | $4.1B | 74.64% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 97,803 | $4.1B | 73.79% | |
| 117 | SHVISHARES TR | 36,360 | $4.0B | 72.99% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 8,896 | $4.0B | 71.89% | |
| 119 | IVVISHARES TR | 7,210 | $3.9B | 71.68% | |
| 120 | EMREMERSON ELEC CO | 35,811 | $3.9B | 71.67% | |
| 121 | IGSBISHARES TR | 76,676 | $3.9B | 71.38% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 85,694 | $3.7B | 68.13% | |
| 123 | SCHJSCHWAB STRATEGIC TR | 75,000 | $3.6B | 65.78% | |
| 124 | GEGE AEROSPACE | 22,664 | $3.6B | 65.45% | |
| 125 | SPIBSPDR SER TR | 110,579 | $3.6B | 65.41% | |
| 126 | HONHONEYWELL INTL INC | 16,254 | $3.5B | 63.05% | |
| 127 | OEFISHARES TR | 12,697 | $3.4B | 60.96% | |
| 128 | IWPISHARES TR | 30,398 | $3.4B | 60.94% | |
| 129 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,967 | $3.3B | 59.41% | |
| 130 | CWSTCASELLA WASTE SYS INC | 32,650 | $3.2B | 58.85% | |
| 131 | IJHISHARES TR | 55,005 | $3.2B | 58.48% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 40,000 | $3.1B | 56.15% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 9,182 | $3.0B | 54.87% | |
| 134 | XYLXYLEM INC | 21,317 | $2.9B | 52.52% | |
| 135 | SPSBSPDR SER TR | 95,983 | $2.9B | 51.79% | |
| 136 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,401 | $2.7B | 49.13% | |
| 137 | DISDISNEY WALT CO | 26,966 | $2.7B | 48.64% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 3,131 | $2.7B | 48.35% | |
| 139 | COPCONOCOPHILLIPS | 22,287 | $2.5B | 46.31% | |
| 140 | MCKMCKESSON CORP | 4,285 | $2.5B | 45.47% | |
| 141 | AGZISHARES TR | 23,046 | $2.5B | 45.06% | |
| 142 | WFCWELLS FARGO CO NEW | 40,804 | $2.4B | 44.02% | |
| 143 | MMM3M CO | 22,271 | $2.3B | 41.35% | |
| 144 | CVSCVS HEALTH CORP | 37,890 | $2.2B | 40.65% | |
| 145 | AMATAPPLIED MATLS INC | 9,331 | $2.2B | 40.00% | |
| 146 | MOALTRIA GROUP INC | 47,830 | $2.2B | 39.58% | |
| 147 | PANWPALO ALTO NETWORKS INC | 6,233 | $2.1B | 38.39% | |
| 148 | ZTSZOETIS INC | 11,899 | $2.1B | 37.47% | |
| 149 | PPGPPG INDS INC | 16,262 | $2.0B | 37.19% | |
| 150 | CBCHUBB LIMITED | 7,998 | $2.0B | 37.06% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 32,510 | $2.0B | 35.48% | |
| 152 | HYBBISHARES TR | 42,208 | $1.9B | 35.29% | |
| 153 | DVNDEVON ENERGY CORP NEW | 40,126 | $1.9B | 34.55% | |
| 154 | IVWISHARES TR | 20,286 | $1.9B | 34.10% | |
| 155 | HASHASBRO INC | 31,929 | $1.9B | 33.93% | |
| 156 | CMCSACOMCAST CORP NEW | 47,697 | $1.9B | 33.93% | |
| 157 | GISGENERAL MLS INC | 27,856 | $1.8B | 32.01% | |
| 158 | STTSTATE STR CORP | 23,752 | $1.8B | 31.93% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 8,592 | $1.7B | 31.25% | |
| 160 | STZCONSTELLATION BRANDS INC | 6,593 | $1.7B | 30.82% | |
| 161 | KMBKIMBERLY-CLARK CORP | 12,263 | $1.7B | 30.79% | |
| 162 | CHDCHURCH & DWIGHT CO INC | 15,927 | $1.7B | 30.00% | |
| 163 | VIOOVANGUARD ADMIRAL FDS INC | 16,751 | $1.6B | 29.89% | |
| 164 | IWMISHARES TR | 7,951 | $1.6B | 29.31% | |
| 165 | MDTMEDTRONIC PLC | 20,469 | $1.6B | 29.27% | |
| 166 | NDQINVESCO QQQ TR | 3,346 | $1.6B | 29.13% | |
| 167 | SPHQINVESCO EXCHANGE TRADED FD T | 25,131 | $1.6B | 29.01% | |
| 168 | AZTAAZENTA INC | 30,267 | $1.6B | 28.93% | |
| 169 | ULUNILEVER PLC | 28,732 | $1.6B | 28.70% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 11,517 | $1.6B | 28.64% | |
| 171 | SCHWSCHWAB CHARLES CORP | 21,369 | $1.6B | 28.61% | |
| 172 | ALSALLSTATE CORP | 9,720 | $1.6B | 28.19% | |
| 173 | DRIDARDEN RESTAURANTS INC | 10,228 | $1.5B | 28.12% | |
| 174 | QDFFLEXSHARES TR | 22,215 | $1.5B | 26.84% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 25,063 | $1.5B | 26.70% | |
| 176 | ROPROPER TECHNOLOGIES INC | 2,590 | $1.5B | 26.52% | |
| 177 | TFXTELEFLEX INCORPORATED | 6,888 | $1.4B | 26.32% | |
| 178 | LINLINDE PLC | 3,244 | $1.4B | 25.86% | |
| 179 | DEDEERE & CO | 3,669 | $1.4B | 24.90% | |
| 180 | SYYSYSCO CORP | 19,085 | $1.4B | 24.75% | |
| 181 | WATWATERS CORP | 4,660 | $1.4B | 24.56% | |
| 182 | VOOVANGUARD INDEX FDS | 2,681 | $1.3B | 24.36% | |
| 183 | MCOMOODYS CORP | 3,182 | $1.3B | 24.33% | |
| 184 | QCOMQUALCOMM INC | 6,645 | $1.3B | 24.04% | |
| 185 | VGTVANGUARD WORLD FD | 2,278 | $1.3B | 23.86% | |
| 186 | EMNEASTMAN CHEM CO | 13,206 | $1.3B | 23.50% | |
| 187 | ECLECOLAB INC | 5,427 | $1.3B | 23.46% | |
| 188 | ITGARTNER INC | 2,840 | $1.3B | 23.17% | |
| 189 | DYHTARGET CORP | 8,414 | $1.2B | 22.63% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 2,846 | $1.2B | 22.54% | |
| 191 | CITHE CIGNA GROUP | 3,750 | $1.2B | 22.52% | |
| 192 | VOVANGUARD INDEX FDS | 5,003 | $1.2B | 22.00% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 10,120 | $1.2B | 21.80% | |
| 194 | CCNECNB FINL CORP PA | 57,698 | $1.2B | 21.39% | |
| 195 | FTVFORTIVE CORP | 15,653 | $1.2B | 21.07% | |
| 196 | A4SAMERIPRISE FINL INC | 2,670 | $1.1B | 20.72% | |
| 197 | COFCAPITAL ONE FINL CORP | 8,032 | $1.1B | 20.20% | |
| 198 | IRMIRON MTN INC DEL | 12,261 | $1.1B | 19.96% | |
| 199 | CRMSALESFORCE INC | 4,036 | $1.0B | 18.85% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 35,392 | $1.0B | 18.63% |