Titelia

Holdings of HM PAYSON & CO

994 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 9.3 %
  • Health care 9.1 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 8.2 %
  • Funds 5.1 %
  • Energy 1.9 %
  • Consumer staples 1.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • NL 1.7 %
  • TW 0.3 %
  • GB 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9656.5B $97.91 %
2NL2115.1M $1.74 %
3TW118.2M $0.28 %
4GB103.5M $0.05 %
5IN1689.8K $0.01 %
6FR2401.3K $0.01 %
7KR3114.2K $0.00 %
8JP3108K $0.00 %
9BR253K $0.00 %
10DE151.4K $0.00 %
11DK144.3K $0.00 %
12ES16.8K $0.00 %

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 61,4185.7M $
102Air Products and Chemicals Inc 19,6145.7M $
103iShares Core S&P 500 ETF 8,5705.6M $
104State Street Corp 43,9875.6M $
105Colgate-Palmolive Co 62,4305.3M $
106Mondelez International Inc 88,9935.1M $
107VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 64,2665.1M $
108iShares 5-10 Year Investment Grade Corporate Bond ETF 94,5115M $
109Emerson Electric Co. 38,0835M $
1103M Co 33,9264.9M $
111Carrier Global Corp 84,3064.7M $
112Essential Utilities Inc 115,1834.6M $
113Blackstone Inc 39,6544.6M $
114ConocoPhillips 34,4354.5M $
115Lockheed Martin Corp 7,3684.5M $
116SPDR Series Trust 44,1324.4M $
117Palo Alto Networks Inc 26,9494.3M $
118WEX Inc 27,6924.2M $
119SPDR Series Trust 139,0614.2M $
120SELECT SECTOR SPDR TRUST (THE) 31,1784.1M $
121iShares Trust 77,2924.1M $
122Union Pacific Corp 16,7344.1M $
123Otis Worldwide Corp 52,1614M $
124Stryker Corp 12,1924M $
125Ishares S&p 100 Etf 12,3243.9M $
126iShares Core S&P Mid-Cap ETF 54,6683.7M $
127iShares Trust 28,5973.7M $
128Intuitive Surgical Inc 7,8363.6M $
129Vanguard Charlotte Funds 66,6413.2M $
130Altria Group, Inc. 48,4473.2M $
131Applied Materials Inc 9,0003.1M $
132Allstate Corp/The 14,7623.1M $
133Waters Corp 10,0973M $
134Costco Wholesale Corp 2,9833M $
135NIKE Inc 56,2543M $
136Northrop Grumman Corp 4,0532.8M $
137McKesson Corp 2,9302.5M $
138SPDR Gold Shares 5,8102.5M $
139Kimberly-Clark Corp 25,6752.5M $
140Norfolk Southern Corp 8,3972.4M $
141Xylem Inc/NY 19,5452.3M $
142Intel Corp 51,8142.3M $
143iShares Russell 2000 ETF 9,0952.3M $
144LPL Financial Holdings Inc 7,3802.2M $
145iShares Broad USD High Yield Corporate Bond ETF 58,7112.2M $
146Walt Disney Co/The 22,2322.1M $
147Darden Restaurants Inc 10,7022.1M $
148Quest Diagnostics Inc 10,5712.1M $
149Tesla Inc 5,4602M $
150iShares Trust 17,8552M $
151Capital One Financial Corp 10,8822M $
152Novartis AG 12,8372M $
153J M Smucker Co/The 20,0101.9M $
154Invesco QQQ Trust Series 1 3,1601.8M $
155Vanguard FTSE All-World ex-US ETF 23,8961.8M $
156CVS Health Corp 24,4401.8M $
157iShares Core MSCI EAFE ETF 19,3011.7M $
158Vanguard S&P 500 ETF 2,8611.7M $
159Hasbro Inc 18,0781.7M $
160Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,1191.7M $
161Janus Detroit Street Trust 32,3091.6M $
162Charles Schwab Corp/The 17,2441.6M $
163Standex International Corp 6,3441.6M $
164SPDR Series Trust 33,3301.6M $
165CNB Financial Corp/PA 54,6981.6M $
166Morgan Stanley 9,5031.6M $
167Church & Dwight Co Inc 16,5731.5M $
168Vanguard High Dividend Yield E 10,3711.5M $
169Ameriprise Financial Inc 3,3941.5M $
170BlackRock ETF Trust II 29,0661.5M $
171WEC Energy Group Inc 12,7841.5M $
172Casella Waste Systems Inc 18,4671.5M $
173DFA Dimensional Emerging Mkts High Proftblty ETF 43,1521.5M $
174Ecolab Inc 5,4561.5M $
175Moody's Corp 3,3261.5M $
176Waste Management Inc 6,2881.4M $
177iShares Select Dividend ETF 9,4621.4M $
178Boeing Co/The 7,1441.4M $
179Enterprise Products Partners LP 37,3541.4M $
180Constellation Energy Corp. 5,0031.4M $
181Verizon Communications Inc 27,6741.4M $
182American Electric Power Co Inc 10,3521.4M $
183Vanguard Mid-Cap ETF 4,7011.4M $
184Rockwell Automation Inc 3,7581.3M $
185Diamondback Energy Inc 6,7991.3M $
186Blackrock Inc 1,3771.3M $
187Consolidated Edison Inc 11,6461.3M $
188Iron Mountain Inc 12,5261.3M $
189PPG Industries Inc 11,9281.3M $
190Analog Devices Inc 3,8741.2M $
191W R Berkley Corp 18,1041.2M $
192UnitedHealth Group Inc 4,3861.2M $
193Dominion Energy Inc 19,1121.2M $
194Camden National Corp 24,2551.2M $
195Shell PLC 11,9801.1M $
196Diageo PLC 14,8011.1M $
197Harbor Commodity All-Weather Strategy ETF 34,5921.1M $
198Target Corp 8,8211.1M $
199iShares Trust 2,9721.1M $
200USCF ETF TRUST 38,8111.1M $