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HM PAYSON & CO |
| City: |
PORTLAND |
| State: |
ME |
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04112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$332,947,000 |
1,729,323 |
6.9% |
51,852,000 |
87,511 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$296,609,000 |
788,770 |
6.14% |
56,994,000 |
29,893 |
0.01 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$198,884,000 |
1,411,226 |
4.12% |
33,470,000 |
156,664 |
0.023 |
Search Engines & Info... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
7 |
- |
$0.00 |
$116,035,000 |
1,170,653 |
2.4% |
18,238,000 |
187,081 |
0.968 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.71 |
$105,909,000 |
301,814 |
2.19% |
23,631,000 |
33,903 |
0.048 |
Management Services |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$104,640,000 |
401,921 |
2.17% |
25,427,000 |
57,531 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$443.58 |
$104,566,000 |
245,167 |
2.17% |
14,756,000 |
18,322 |
0.025 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$88,113,000 |
568,583 |
1.82% |
7,134,000 |
25,316 |
0.032 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.45 |
$81,145,000 |
154,131 |
1.68% |
4,149,000 |
1,419 |
0.016 |
Health Care Plans |
|
|
AME |
Ametek Inc |
17 |
- |
$166.56 |
$79,289,000 |
480,863 |
1.64% |
11,777,000 |
23,960 |
0.209 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$182.55 |
$65,345,000 |
440,451 |
1.35% |
2,433,000 |
24,753 |
0.068 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$62,199,000 |
570,524 |
1.29% |
8,268,000 |
46,666 |
0.023 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,952.20 |
$58,693,000 |
22,700 |
1.22% |
22,829,000 |
8,580 |
0.098 |
Auto Parts Stores |
|
|
HPQ |
HP Inc |
24 |
- |
$28.18 |
$58,287,000 |
1,936,972 |
1.21% |
13,291,000 |
186,244 |
0.141 |
Diversified Computer ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$25.02 |
$58,158,000 |
2,334,722 |
1.2% |
10,210,000 |
395,877 |
0.59 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$56,095,000 |
74,109 |
1.16% |
51,416,000 |
66,160 |
0.017 |
Semiconductor Equipme... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$24.74 |
$52,593,000 |
2,124,122 |
1.09% |
10,938,000 |
414,869 |
0.68 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$257.85 |
$50,929,000 |
221,733 |
1.05% |
40,539,000 |
169,767 |
0.079 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$212.24 |
$50,825,000 |
241,311 |
1.05% |
11,638,000 |
16,254 |
0.112 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.29 |
$40,735,000 |
141,430 |
0.84% |
6,860,000 |
15,388 |
0.024 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$232.13 |
$39,869,000 |
179,147 |
0.83% |
33,045,000 |
146,316 |
0.024 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$38,295,000 |
77,330 |
0.79% |
21,419,000 |
38,533 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.00 |
$32,408,000 |
324,140 |
0.67% |
-5,328,000 |
3,201 |
0.008 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
47 |
- |
$211.30 |
$31,419,000 |
161,497 |
0.65% |
6,576,000 |
29,417 |
0.36 |
Information & Deliver... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$451.96 |
$30,588,000 |
86,416 |
0.63% |
11,501,000 |
22,838 |
0.004 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.91 |
$29,803,000 |
174,841 |
0.62% |
2,853,000 |
5,354 |
0.019 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
57 |
- |
$379.89 |
$16,280,000 |
49,495 |
0.34% |
6,722,000 |
18,997 |
0.091 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$16,018,000 |
190,368 |
0.33% |
3,007,000 |
9,591 |
0.013 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$60.09 |
$15,429,000 |
258,785 |
0.32% |
15,348,000 |
257,243 |
0.288 |
N/A |
|
|
AFL |
AFLAC Inc |
63 |
- |
$83.21 |
$15,281,000 |
185,222 |
0.32% |
2,126,000 |
13,824 |
0.026 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$480.60 |
$14,717,000 |
26,514 |
0.3% |
3,128,000 |
10 |
0.031 |
Diagnostic Substances |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$234.68 |
$14,082,000 |
57,754 |
0.29% |
-573,000 |
1,069 |
0.02 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
69 |
- |
$165.71 |
$13,479,000 |
82,416 |
0.28% |
2,213,000 |
2,118 |
0.009 |
Diversified Computer ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$12,379,000 |
517,959 |
0.26% |
12,329,000 |
515,809 |
5.755 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.90 |
$11,746,000 |
148,763 |
0.24% |
6,251,000 |
70,061 |
0.011 |
Drug Stores |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$106.22 |
$8,301,000 |
82,587 |
0.17% |
1,059,000 |
2,096 |
0.092 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
83 |
- |
$181.74 |
$7,310,000 |
33,863 |
0.15% |
1,767,000 |
155 |
0.007 |
Integrated Telecommun... |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$41.73 |
$6,810,000 |
161,452 |
0.14% |
857,000 |
131 |
0.018 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.79 |
$6,250,000 |
39,606 |
0.13% |
2,845,000 |
15,573 |
0.027 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
104 |
- |
$178.99 |
$4,999,000 |
32,499 |
0.1% |
755,000 |
2,080 |
0.023 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$107.13 |
$4,469,000 |
41,285 |
0.09% |
1,612,000 |
10,996 |
0.007 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
118 |
- |
$328.45 |
$3,871,000 |
12,928 |
0.08% |
1,091,000 |
2,756 |
0.003 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
119 |
- |
$372.63 |
$3,772,000 |
11,181 |
0.08% |
652,000 |
505 |
0.003 |
Medical Appliances & ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
120 |
- |
$21.03 |
$3,720,000 |
178,140 |
0.08% |
672,000 |
30,662 |
0.034 |
N/A |
|
|
ITR |
SPDR Series Trust |
121 |
- |
$32.37 |
$3,630,000 |
110,579 |
0.08% |
1,128,000 |
31,026 |
0.012 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
133 |
- |
$164.11 |
$2,905,000 |
22,762 |
0.06% |
475,000 |
780 |
0.002 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
142 |
- |
$132.92 |
$2,341,000 |
15,654 |
0.05% |
529,000 |
1,692 |
0.007 |
Conglomerates |
|
|
BRKS |
Brooks Automation Inc |
146 |
- |
$53.42 |
$2,175,000 |
33,396 |
0.05% |
925,000 |
8,500 |
0.045 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
153 |
- |
$69.91 |
$1,860,000 |
28,547 |
0.04% |
177,000 |
2,250 |
0.005 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
165 |
- |
$76.04 |
$1,561,000 |
22,695 |
0.03% |
357,000 |
766 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
170 |
- |
$341.50 |
$1,496,000 |
4,996 |
0.03% |
323,000 |
897 |
0.001 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
174 |
- |
$168.18 |
$1,361,000 |
9,723 |
0.03% |
288,000 |
92 |
0.003 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
175 |
- |
$57.31 |
$1,359,000 |
24,213 |
0.03% |
175,000 |
1,378 |
0.005 |
Closed - End Fund - F... |
|
|
ROK |
Rockwell Automation Inc |
181 |
- |
$274.05 |
$1,296,000 |
4,173 |
0.03% |
319,000 |
755 |
0.004 |
Conglomerates |
|
|
MCO |
Moodys Corp |
183 |
- |
$380.56 |
$1,243,000 |
3,182 |
0.03% |
338,000 |
320 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
186 |
- |
$469.98 |
$1,213,000 |
2,778 |
0.03% |
657,000 |
1,361 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
195 |
- |
$71.35 |
$1,071,000 |
14,564 |
0.02% |
94,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
198 |
- |
$181.19 |
$1,052,000 |
4,233 |
0.02% |
84,000 |
366 |
0 |
Auto Manufacturers |
|
|
NOV |
NOV Inc |
201 |
- |
$13.73 |
$1,026,000 |
50,611 |
0.02% |
14,000 |
2,211 |
0.013 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
208 |
- |
$179.64 |
$963,000 |
6,656 |
0.02% |
233,000 |
87 |
0.001 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
213 |
- |
$59.17 |
$890,000 |
12,322 |
0.02% |
36,000 |
1,000 |
0.002 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
223 |
- |
$401.08 |
$823,000 |
2,022 |
0.02% |
807,000 |
1,975 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
230 |
- |
$88.60 |
$760,000 |
9,359 |
0.02% |
57,000 |
16 |
0.002 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
231 |
- |
$47.66 |
$755,000 |
14,511 |
0.02% |
248,000 |
5,815 |
0.001 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
249 |
- |
$36.73 |
$622,000 |
17,200 |
0.01% |
-71,000 |
100 |
0.002 |
Oil & Gas Equipment &... |
|
|
MAR |
Marriott International Inc |
254 |
- |
$234.59 |
$603,000 |
2,676 |
0.01% |
84,000 |
35 |
0.002 |
Lodging |
|
|
UNM |
Unum Group |
270 |
- |
$51.62 |
$507,000 |
11,207 |
0.01% |
-29,000 |
307 |
0.006 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
283 |
- |
$28.88 |
$464,000 |
6,083 |
0.01% |
51,000 |
125 |
0.001 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
292 |
- |
$78.48 |
$408,000 |
6,016 |
0.01% |
58,000 |
241 |
0.001 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
305 |
- |
$26.34 |
$384,000 |
15,880 |
0.01% |
2,000 |
1,610 |
0.002 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
308 |
- |
$65.70 |
$375,000 |
6,102 |
0.01% |
107,000 |
1,517 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
328 |
- |
$56.49 |
$298,000 |
5,536 |
0.01% |
29,000 |
109 |
0.002 |
N/A |
|
|
K |
Kellanova |
343 |
- |
$60.51 |
$265,000 |
4,734 |
0.01% |
18,000 |
583 |
0 |
Food - Major Diversified |
|
|
LUK |
Leucadia National Corp |
370 |
- |
$44.86 |
$215,000 |
5,325 |
0% |
35,000 |
400 |
0.002 |
Integrated Telecommun... |
|
|
KR |
Kroger Co |
372 |
- |
$54.78 |
$213,000 |
4,660 |
0% |
9,000 |
102 |
0.001 |
Grocery Stores |
|
|
DXCM |
DexCom Inc |
376 |
- |
$128.37 |
$208,000 |
1,680 |
0% |
70,000 |
200 |
0 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
391 |
- |
$207.65 |
$194,000 |
923 |
0% |
12,000 |
15 |
0 |
Business Services |
|
|
SPH |
Suburban Propane Partners LP |
390 |
- |
$19.84 |
$194,000 |
10,900 |
0% |
33,000 |
900 |
0.018 |
Specialty Retail, Other |
|
|
IEMG |
Ishares Core Msci Emerging ... |
393 |
- |
$53.44 |
$191,000 |
3,772 |
0% |
52,000 |
856 |
0.001 |
N/A |
|
|
NTRS |
Northern Trust Corp |
396 |
- |
$84.62 |
$190,000 |
2,250 |
0% |
55,000 |
300 |
0.001 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
425 |
- |
$22.74 |
$151,000 |
8,250 |
0% |
147,000 |
8,050 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
431 |
- |
$438.18 |
$147,000 |
382 |
0% |
33,000 |
30 |
0 |
Investment Brokerage ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
438 |
- |
$0.00 |
$143,000 |
3,765 |
0% |
98,000 |
2,439 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
440 |
- |
$223.25 |
$142,000 |
816 |
0% |
81,000 |
5 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
441 |
- |
$0.00 |
$139,000 |
3,940 |
0% |
46,000 |
775 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
450 |
- |
$68.59 |
$134,000 |
2,330 |
0% |
23,000 |
100 |
0 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
456 |
- |
$54.25 |
$127,000 |
2,047 |
0% |
23,000 |
238 |
0 |
Electric Utilities |
|
|
MGEE |
MGE Energy Inc |
462 |
- |
$79.91 |
$123,000 |
1,702 |
0% |
47,000 |
598 |
0.006 |
Multi Utilities |
|
|
MET |
MetLife Inc |
471 |
- |
$70.52 |
$116,000 |
1,759 |
0% |
56,000 |
811 |
0.003 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
475 |
- |
$33.72 |
$114,000 |
3,729 |
0% |
13,000 |
420 |
0 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
490 |
- |
$40.66 |
$101,000 |
2,429 |
0% |
90,000 |
2,129 |
0.013 |
Gold |
|
|
DELL |
Dell Technologies Inc |
495 |
- |
$125.10 |
$96,000 |
1,249 |
0% |
11,000 |
19 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
499 |
- |
$112.26 |
$95,000 |
916 |
0% |
28,000 |
212 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
502 |
- |
$3.53 |
$92,000 |
8,965 |
0% |
34,000 |
3,893 |
0.002 |
Savings & Loans |
|
|
SLV |
iShares Silver Trust ETF |
514 |
- |
$24.22 |
$84,000 |
3,866 |
0% |
82,000 |
3,750 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
526 |
- |
$157.76 |
$75,000 |
505 |
0% |
7,000 |
15 |
0.055 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
542 |
- |
$69.23 |
$69,000 |
1,127 |
0% |
18,000 |
27 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
551 |
- |
$74.46 |
$63,000 |
810 |
0% |
52,000 |
610 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
557 |
- |
$17.80 |
$61,000 |
3,854 |
0% |
37,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
KD |
Kyndryl Holdings, Inc. |
563 |
- |
$20.54 |
$59,000 |
2,843 |
0% |
16,000 |
26 |
0 |
N/A |
|
