HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.8B
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,234 | $1.2B | 20.09% | |
| 202 | QCOMQUALCOMM INC | 6,875 | $1.2B | 20.05% | |
| 203 | VOOVANGUARD INDEX FDS | 2,208 | $1.2B | 19.98% | |
| 204 | SXISTANDEX INTL CORP | 6,344 | $1.2B | 19.88% | |
| 205 | GQ9SPDR GOLD TR | 4,645 | $1.1B | 19.36% | |
| 206 | CRMSALESFORCE INC | 4,112 | $1.1B | 19.30% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 38,473 | $1.1B | 19.21% | |
| 208 | NFLXNETFLIX INC | 1,557 | $1.1B | 18.94% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 4,937 | $1.1B | 18.89% | |
| 210 | TTDTHE TRADE DESK INC | 9,875 | $1.1B | 18.57% | |
| 211 | DDDUPONT DE NEMOURS INC | 12,141 | $1.1B | 18.55% | |
| 212 | PHMPULTE GROUP INC | 7,457 | $1.1B | 18.35% | |
| 213 | WITWIPRO LTD | 162,688 | $1.1B | 18.08% | |
| 214 | XMHQINVESCO EXCHANGE TRADED FD T | 9,900 | $1.0B | 17.42% | |
| 215 | SGOVISHARES TR | 10,000 | $1.0B | 17.27% | |
| 216 | WECWEC ENERGY GROUP INC | 10,449 | $1.0B | 17.23% | |
| 217 | WMSADVANCED DRAIN SYS INC DEL | 6,285 | $987.8M | 16.94% | |
| 218 | BNDVANGUARD BD INDEX FDS | 13,100 | $983.9M | 16.87% | |
| 219 | ETNEATON CORP PLC | 2,956 | $979.7M | 16.80% | |
| 220 | AZTAAZENTA INC | 19,867 | $962.4M | 16.50% | |
| 221 | AQLTISHARES TR | 12,123 | $946.2M | 16.23% | |
| 222 | WRBBERKLEY W R CORP | 16,543 | $938.5M | 16.09% | |
| 223 | ADIANALOG DEVICES INC | 3,962 | $911.9M | 15.64% | |
| 224 | TDTORONTO DOMINION BK ONT | 14,278 | $903.2M | 15.49% | |
| 225 | DEHPDIMENSIONAL ETF TRUST | 33,522 | $900.7M | 15.45% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 19,765 | $887.6M | 15.22% | |
| 227 | IRINGERSOLL RAND INC | 8,856 | $869.3M | 14.91% | |
| 228 | FTVFORTIVE CORP | 10,990 | $867.4M | 14.88% | |
| 229 | IGIBISHARES TR | 16,000 | $859.5M | 14.74% | |
| 230 | DUKDUKE ENERGY CORP NEW | 7,348 | $847.2M | 14.53% | |
| 231 | ROKROCKWELL AUTOMATION INC | 3,139 | $842.7M | 14.45% | |
| 232 | HOLXHOLOGIC INC | 10,212 | $831.9M | 14.27% | |
| 233 | SAMGSILVERCREST ASSET MGMT GROUP | 48,188 | $830.8M | 14.25% | |
| 234 | SOSOUTHERN CO | 9,185 | $828.3M | 14.20% | |
| 235 | DGROISHARES TR | 13,179 | $826.2M | 14.17% | |
| 236 | VLTOVERALTO CORP | 7,374 | $824.9M | 14.15% | |
| 237 | PHOINVESCO EXCHANGE TRADED FD T | 11,571 | $816.2M | 14.00% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 541 | $811.3M | 13.91% | |
| 239 | AQLTISHARES TR | 5,915 | $798.9M | 13.70% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 4,814 | $789.9M | 13.55% | |
| 241 | NOVNOV INC | 49,000 | $782.5M | 13.42% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,373 | $782.1M | 13.41% | |
| 243 | HALHALLIBURTON CO | 26,400 | $766.9M | 13.15% | |
| 244 | KDPKEURIG DR PEPPER INC | 20,349 | $762.7M | 13.08% | |
| 245 | DWDMORGAN STANLEY | 7,310 | $762.0M | 13.07% | |
| 246 | MARMARRIOTT INTL INC NEW | 3,045 | $757.0M | 12.98% | |
| 247 | IWBISHARES TR | 2,402 | $755.2M | 12.95% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 7,185 | $737.2M | 12.64% | |
| 249 | VHTVANGUARD WORLD FD | 2,553 | $720.5M | 12.35% | |
| 250 | ZBHZIMMER BIOMET HOLDINGS INC | 6,673 | $720.4M | 12.35% | |
| 251 | CACCAMDEN NATL CORP | 17,158 | $709.0M | 12.16% | |
| 252 | HSYHERSHEY CO | 3,690 | $707.7M | 12.14% | |
| 253 | DOWDOW INC | 12,812 | $699.9M | 12.00% | |
| 254 | CNRCANADIAN NATL RY CO | 5,936 | $695.4M | 11.93% | |
| 255 | PAYXPAYCHEX INC | 5,024 | $674.2M | 11.56% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,421 | $663.9M | 11.38% | |
| 257 | ABGCENCORA INC | 2,928 | $659.0M | 11.30% | |
| 258 | UNMUNUM GROUP | 10,922 | $649.2M | 11.13% | |
| 259 | DFSEURDISCOVER FINL SVCS | 4,621 | $648.3M | 11.12% | |
| 260 | LHLABCORP HOLDINGS INC | 2,890 | $645.9M | 11.08% | |
| 261 | IWOISHARES TR | 2,267 | $643.8M | 11.04% | |
| 262 | RSGREPUBLIC SVCS INC | 3,202 | $643.1M | 11.03% | |
| 263 | APHAMPHENOL CORP NEW | 9,762 | $636.1M | 10.91% | |
| 264 | TFCTRUIST FINL CORP | 14,860 | $635.6M | 10.90% | |
| 265 | NOWSERVICENOW INC | 704 | $629.7M | 10.80% | |
| 266 | BKBANK NEW YORK MELLON CORP | 8,751 | $628.8M | 10.78% | |
| 267 | CITCINTAS CORP | 3,048 | $627.5M | 10.76% | |
| 268 | EXPEAGLE MATLS INC | 2,112 | $607.5M | 10.42% | |
| 269 | EMEEMCOR GROUP INC | 1,411 | $607.5M | 10.42% | |
| 270 | FDSFACTSET RESH SYS INC | 1,289 | $592.7M | 10.16% | |
| 271 | SBUXSTARBUCKS CORP | 5,931 | $578.2M | 9.92% | |
| 272 | VVVANGUARD INDEX FDS | 2,186 | $575.6M | 9.87% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 6,783 | $568.4M | 9.75% | |
| 274 | SLBSCHLUMBERGER LTD | 13,509 | $566.7M | 9.72% | |
| 275 | IWVISHARES TR | 1,683 | $549.9M | 9.43% | |
| 276 | DDOMINION ENERGY INC | 9,437 | $545.4M | 9.35% | |
| 277 | DSIISHARES TR | 4,921 | $535.4M | 9.18% | |
| 278 | WDAYWORKDAY INC | 2,134 | $521.6M | 8.94% | |
| 279 | XLFSELECT SECTOR SPDR TR | 11,420 | $517.6M | 8.88% | |
| 280 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $515.9M | 8.85% | |
| 281 | VFCV F CORP | 25,753 | $513.8M | 8.81% | |
| 282 | AAONAAON INC | 4,700 | $506.8M | 8.69% | |
| 283 | VLOVALERO ENERGY CORP | 3,750 | $506.4M | 8.68% | |
| 284 | BPBP PLC | 16,114 | $505.8M | 8.67% | |
| 285 | EFXEQUIFAX INC | 1,721 | $505.7M | 8.67% | |
| 286 | TELTE CONNECTIVITY PLC | 3,321 | $501.4M | 8.60% | |
| 287 | NVONOVO-NORDISK A S | 4,125 | $491.2M | 8.42% | |
| 288 | XLKSELECT SECTOR SPDR TR | 2,162 | $488.1M | 8.37% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 2,598 | $480.2M | 8.24% | |
| 290 | FNLCFIRST BANCORP INC ME | 18,243 | $480.2M | 8.23% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 1,066 | $479.3M | 8.22% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 3,513 | $479.0M | 8.21% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 7,233 | $477.3M | 8.19% | |
| 294 | CTVACORTEVA INC | 8,052 | $473.4M | 8.12% | |
| 295 | BABOEING CO | 3,087 | $469.3M | 8.05% | |
| 296 | GILDGILEAD SCIENCES INC | 5,549 | $465.2M | 7.98% | |
| 297 | OSKOSHKOSH CORP | 4,640 | $465.0M | 7.97% | |
| 298 | MDBMONGODB INC | 1,703 | $460.4M | 7.90% | |
| 299 | NUENUCOR CORP | 3,060 | $460.0M | 7.89% | |
| 300 | EFAISHARES TR | 5,365 | $448.7M | 7.69% |