HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 48,475 | $4.2B | 0.12% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 115,690 | $4.2B | 0.12% | |
| 103 | METAMETA PLATFORMS INC | 30,260 | $4.1B | 0.11% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 48,841 | $4.1B | 0.11% | |
| 105 | LMTLOCKHEED MARTIN CORP | 10,451 | $4.0B | 0.11% | |
| 106 | IWPISHARES TR | 50,620 | $4.0B | 0.11% | |
| 107 | IAUISHARES TR | 158,450 | $4.0B | 0.11% | |
| 108 | IGSBISHARES TR | 78,974 | $3.9B | 0.11% | |
| 109 | IBDPISHARES TR | 158,735 | $3.9B | 0.11% | |
| 110 | BSVVANGUARD BD INDEX FDS | 51,233 | $3.8B | 0.11% | |
| 111 | TRVTRAVELERS COMPANIES INC | 24,963 | $3.8B | 0.10% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 106,888 | $3.8B | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 45,568 | $3.7B | 0.10% | |
| 114 | NSCNORFOLK SOUTHN CORP | 17,182 | $3.6B | 0.10% | |
| 115 | CWSTCASELLA WASTE SYS INC | 46,517 | $3.6B | 0.10% | |
| 116 | OTISOTIS WORLDWIDE CORP | 55,245 | $3.5B | 0.10% | |
| 117 | PSXPHILLIPS 66 | 42,245 | $3.4B | 0.09% | |
| 118 | IWMISHARES TR | 20,405 | $3.4B | 0.09% | |
| 119 | EMREMERSON ELEC CO | 41,684 | $3.1B | 0.08% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 23,237 | $3.0B | 0.08% | |
| 121 | DOVDOVER CORP | 23,781 | $2.8B | 0.08% | |
| 122 | SPSBSPDR SER TR | 92,118 | $2.7B | 0.07% | |
| 123 | COPCONOCOPHILLIPS | 25,856 | $2.6B | 0.07% | |
| 124 | WEXWEX INC | 20,844 | $2.6B | 0.07% | |
| 125 | ALBALBEMARLE CORP | 9,840 | $2.6B | 0.07% | |
| 126 | IAUISHARES TR | 103,450 | $2.6B | 0.07% | |
| 127 | IJHISHARES TR | 11,213 | $2.5B | 0.07% | |
| 128 | ULUNILEVER PLC | 56,054 | $2.5B | 0.07% | |
| 129 | AGZISHARES TR | 23,046 | $2.5B | 0.07% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 12,698 | $2.4B | 0.07% | |
| 131 | TRVCCITIGROUP INC | 56,893 | $2.4B | 0.07% | |
| 132 | ZTSZOETIS INC | 15,467 | $2.3B | 0.06% | |
| 133 | TFXTELEFLEX INCORPORATED | 11,029 | $2.2B | 0.06% | |
| 134 | STZCONSTELLATION BRANDS INC | 9,589 | $2.2B | 0.06% | |
| 135 | IVVISHARES TR | 5,790 | $2.1B | 0.06% | |
| 136 | OEFISHARES TR | 12,752 | $2.1B | 0.06% | |
| 137 | SYKSTRYKER CORPORATION | 10,084 | $2.0B | 0.06% | |
| 138 | WFCWELLS FARGO CO NEW | 50,213 | $2.0B | 0.06% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 53,154 | $2.0B | 0.06% | |
| 140 | XYLXYLEM INC | 22,363 | $2.0B | 0.05% | |
| 141 | MOALTRIA GROUP INC | 48,316 | $2.0B | 0.05% | |
| 142 | GISGENERAL MLS INC | 25,424 | $1.9B | 0.05% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,698 | $1.8B | 0.05% | |
| 144 | BAXBAXTER INTL INC | 32,618 | $1.8B | 0.05% | |
| 145 | DDOMINION ENERGY INC | 25,257 | $1.7B | 0.05% | |
| 146 | EMNEASTMAN CHEM CO | 23,276 | $1.7B | 0.05% | |
| 147 | STTSTATE STR CORP | 26,244 | $1.6B | 0.04% | |
| 148 | PPGPPG INDS INC | 13,996 | $1.5B | 0.04% | |
| 149 | SCHWSCHWAB CHARLES CORP | 21,247 | $1.5B | 0.04% | |
| 150 | KMBKIMBERLY-CLARK CORP | 13,289 | $1.5B | 0.04% | |
| 151 | GEGENERAL ELECTRIC CO | 23,966 | $1.5B | 0.04% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 12,008 | $1.5B | 0.04% | |
| 153 | VIOOVANGUARD ADMIRAL FDS INC | 9,053 | $1.5B | 0.04% | |
| 154 | IVWISHARES TR | 24,986 | $1.4B | 0.04% | |
| 155 | CMCSACOMCAST CORP NEW | 48,820 | $1.4B | 0.04% | |
| 156 | VTIVANGUARD INDEX FDS | 7,923 | $1.4B | 0.04% | |
| 157 | VOOVANGUARD INDEX FDS | 4,294 | $1.4B | 0.04% | |
| 158 | LOWLOWES COS INC | 7,492 | $1.4B | 0.04% | |
| 159 | WITWIPRO LTD | 295,248 | $1.4B | 0.04% | |
| 160 | TFCTRUIST FINL CORP | 31,263 | $1.4B | 0.04% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 2,784 | $1.3B | 0.04% | |
| 162 | DRIDARDEN RESTAURANTS INC | 10,314 | $1.3B | 0.04% | |
| 163 | DYHTARGET CORP | 8,536 | $1.3B | 0.03% | |
| 164 | APTVAPTIV PLC | 16,174 | $1.3B | 0.03% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 13,256 | $1.3B | 0.03% | |
| 166 | WATWATERS CORP | 4,660 | $1.3B | 0.03% | |
| 167 | VOVANGUARD INDEX FDS | 6,638 | $1.2B | 0.03% | |
| 168 | TDTORONTO DOMINION BK ONT | 20,033 | $1.2B | 0.03% | |
| 169 | CICIGNA CORP NEW | 4,402 | $1.2B | 0.03% | |
| 170 | SYYSYSCO CORP | 17,142 | $1.2B | 0.03% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 2,420 | $1.1B | 0.03% | |
| 172 | ALSALLSTATE CORP | 9,111 | $1.1B | 0.03% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 7,596 | $1.1B | 0.03% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 4,105 | $1.1B | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 7,248 | $1.1B | 0.03% | |
| 176 | FTVFORTIVE CORP | 18,811 | $1.1B | 0.03% | |
| 177 | QDFFLEXSHARES TR | 22,215 | $1.1B | 0.03% | |
| 178 | IGIBISHARES TR | 21,023 | $1.0B | 0.03% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 8,256 | $995.0M | 0.03% | |
| 180 | EEMISHARES TR | 28,010 | $977.0M | 0.03% | |
| 181 | WECWEC ENERGY GROUP INC | 10,700 | $957.0M | 0.03% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 6,578 | $953.0M | 0.03% | |
| 183 | TSLATESLA INC | 3,568 | $946.0M | 0.03% | |
| 184 | PANWPALO ALTO NETWORKS INC | 5,616 | $920.0M | 0.03% | |
| 185 | ROPROPER TECHNOLOGIES INC | 2,538 | $913.0M | 0.03% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 10,104 | $873.0M | 0.02% | |
| 187 | SPHQINVESCO EXCHANGE TRADED FD T | 21,641 | $860.0M | 0.02% | |
| 188 | SOSOUTHERN CO | 12,590 | $856.0M | 0.02% | |
| 189 | DOWDOW INC | 19,443 | $854.0M | 0.02% | |
| 190 | CATCATERPILLAR INC | 5,172 | $849.0M | 0.02% | |
| 191 | DUKDUKE ENERGY CORP NEW | 9,081 | $845.0M | 0.02% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 11,713 | $837.0M | 0.02% | |
| 193 | ITGARTNER INC | 3,019 | $835.0M | 0.02% | |
| 194 | ENOVENOVIS CORPORATION | 17,897 | $825.0M | 0.02% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $820.0M | 0.02% | |
| 196 | DDDUPONT DE NEMOURS INC | 16,259 | $819.0M | 0.02% | |
| 197 | BLKCHFBLACKROCK INC | 1,486 | $818.0M | 0.02% | |
| 198 | ECLECOLAB INC | 5,636 | $814.0M | 0.02% | |
| 199 | DEDEERE & CO | 2,435 | $813.0M | 0.02% | |
| 200 | A4SAMERIPRISE FINL INC | 3,203 | $807.0M | 0.02% |