HM PAYSON & CO Q1 2024 Filing
Filed June 20, 2024
Portfolio Value
$5.4T
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 788,458 | $331.7B | 6.16% | |
| 2 | AAPLAPPLE INC | 1,673,793 | $287.0B | 5.33% | |
| 3 | GOOGALPHABET INC | 1,394,884 | $212.4B | 3.95% | |
| 4 | AVGOBROADCOM INC | 153,803 | $203.9B | 3.79% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,406 | $149.0B | 2.77% | |
| 6 | NVDANVIDIA CORPORATION | 152,416 | $137.7B | 2.56% | |
| 7 | MAMASTERCARD INCORPORATED | 249,371 | $120.1B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 724,817 | $114.7B | 2.13% | |
| 9 | CDWCDW CORP | 446,918 | $114.3B | 2.12% | |
| 10 | VVISA INC | 408,825 | $114.1B | 2.12% | |
| 11 | LRCXEURLAM RESEARCH CORP | 107,645 | $104.6B | 1.94% | |
| 12 | ACNACCENTURE PLC IRELAND | 301,136 | $104.4B | 1.94% | |
| 13 | ABBVABBVIE INC | 569,569 | $103.7B | 1.93% | |
| 14 | HDHOME DEPOT INC | 264,316 | $101.4B | 1.88% | |
| 15 | AMEAMETEK INC | 516,439 | $94.5B | 1.76% | |
| 16 | IBTEISHARES TR | 3,663,218 | $87.7B | 1.63% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 146,242 | $85.0B | 1.58% | |
| 18 | MCDMCDONALDS CORP | 291,823 | $82.3B | 1.53% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 384,940 | $82.0B | 1.52% | |
| 20 | GOOGLALPHABET INC | 529,798 | $80.0B | 1.49% | |
| 21 | AQLTISHARES TR | 3,313,909 | $77.0B | 1.43% | |
| 22 | AZOAUTOZONE INC | 24,266 | $76.5B | 1.42% | |
| 23 | MPCMARATHON PETE CORP | 377,273 | $76.0B | 1.41% | |
| 24 | MRKMERCK & CO INC | 554,349 | $73.1B | 1.36% | |
| 25 | ASMLASML HOLDING N V | 71,429 | $69.3B | 1.29% | |
| 26 | IBDPISHARES TR | 2,706,454 | $67.8B | 1.26% | |
| 27 | IBTGISHARES TR | 2,893,642 | $65.7B | 1.22% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 251,754 | $62.4B | 1.16% | |
| 29 | IBDQISHARES TR | 2,507,331 | $62.2B | 1.16% | |
| 30 | SPGIS&P GLOBAL INC | 138,396 | $58.9B | 1.09% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 117,850 | $58.3B | 1.08% | |
| 32 | AMZNAMAZON COM INC | 300,196 | $54.1B | 1.01% | |
| 33 | LOWLOWES COS INC | 211,941 | $54.0B | 1.00% | |
| 34 | DHID R HORTON INC | 326,426 | $53.7B | 1.00% | |
| 35 | TJXTJX COS INC NEW | 510,434 | $51.8B | 0.96% | |
| 36 | LPLALPL FINL HLDGS INC | 195,128 | $51.6B | 0.96% | |
| 37 | JPMJPMORGAN CHASE & CO | 246,192 | $49.3B | 0.92% | |
| 38 | AONAON PLC | 147,662 | $49.3B | 0.92% | |
| 39 | AMGNAMGEN INC | 172,511 | $49.0B | 0.91% | |
| 40 | ABTABBOTT LABS | 417,557 | $47.5B | 0.88% | |
| 41 | METAMETA PLATFORMS INC | 93,423 | $45.4B | 0.84% | |
| 42 | SPYSPDR S&P 500 ETF TR | 85,381 | $44.7B | 0.83% | |
| 43 | OTISOTIS WORLDWIDE CORP | 432,504 | $42.9B | 0.80% | |
| 44 | WEXWEX INC | 169,230 | $40.2B | 0.75% | |
| 45 | GDGENERAL DYNAMICS CORP | 134,516 | $38.0B | 0.71% | |
| 46 | PGPROCTER AND GAMBLE CO | 233,289 | $37.9B | 0.70% | |
| 47 | XOMEXXON MOBIL CORP | 321,608 | $37.4B | 0.69% | |
| 48 | CVXCHEVRON CORP NEW | 221,758 | $35.0B | 0.65% | |
| 49 | DHRDANAHER CORPORATION | 139,032 | $34.7B | 0.65% | |
| 50 | ORCLORACLE CORP | 265,094 | $33.3B | 0.62% | |
| 51 | 7HPHP INC | 1,052,700 | $31.8B | 0.59% | |
| 52 | ADBEADOBE INC | 56,948 | $28.7B | 0.53% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 63,738 | $27.1B | 0.50% | |
| 54 | IBDRISHARES TR | 1,083,665 | $25.8B | 0.48% | |
| 55 | TEXTEREX CORP NEW | 379,340 | $24.4B | 0.45% | |
| 56 | CVSCVS HEALTH CORP | 301,926 | $24.1B | 0.45% | |
| 57 | NSCNORFOLK SOUTHN CORP | 90,688 | $23.1B | 0.43% | |
| 58 | PEPPEPSICO INC | 125,293 | $21.9B | 0.41% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $21.6B | 0.40% | |
| 60 | HUBBHUBBELL INC | 50,646 | $21.0B | 0.39% | |
| 61 | AXPAMERICAN EXPRESS CO | 83,459 | $19.0B | 0.35% | |
| 62 | CMICUMMINS INC | 63,277 | $18.6B | 0.35% | |
| 63 | LLYELI LILLY & CO | 23,577 | $18.3B | 0.34% | |
| 64 | RTXRTX CORPORATION | 187,723 | $18.3B | 0.34% | |
| 65 | TXNTEXAS INSTRS INC | 104,773 | $18.3B | 0.34% | |
| 66 | PFEPFIZER INC | 638,771 | $17.7B | 0.33% | |
| 67 | WMTWALMART INC | 286,300 | $17.2B | 0.32% | |
| 68 | PHPARKER-HANNIFIN CORP | 30,676 | $17.0B | 0.32% | |
| 69 | AFLAFLAC INC | 185,555 | $15.9B | 0.30% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 79,969 | $15.3B | 0.28% | |
| 71 | SPMDSPDR SER TR | 276,968 | $14.8B | 0.27% | |
| 72 | BDXBECTON DICKINSON & CO | 56,424 | $14.0B | 0.26% | |
| 73 | CSCOCISCO SYS INC | 277,240 | $13.8B | 0.26% | |
| 74 | IDXXIDEXX LABS INC | 25,205 | $13.6B | 0.25% | |
| 75 | CSXCSX CORP | 354,603 | $13.1B | 0.24% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,048 | $12.3B | 0.23% | |
| 77 | SPYMSPDR SER TR | 181,997 | $11.2B | 0.21% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 63,744 | $10.8B | 0.20% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 41,257 | $10.3B | 0.19% | |
| 80 | BACBANK AMERICA CORP | 255,884 | $9.7B | 0.18% | |
| 81 | INTCINTEL CORP | 218,594 | $9.7B | 0.18% | |
| 82 | SUSAISHARES TR | 81,820 | $8.9B | 0.17% | |
| 83 | SPYVSPDR SER TR | 159,293 | $8.0B | 0.15% | |
| 84 | DEODIAGEO PLC | 52,018 | $7.7B | 0.14% | |
| 85 | MDLZMONDELEZ INTL INC | 107,485 | $7.5B | 0.14% | |
| 86 | FISVFISERV INC | 46,983 | $7.5B | 0.14% | |
| 87 | SHWSHERWIN WILLIAMS CO | 21,463 | $7.5B | 0.14% | |
| 88 | ESMLISHARES TR | 178,206 | $7.2B | 0.13% | |
| 89 | NKENIKE INC | 75,396 | $7.1B | 0.13% | |
| 90 | INTUINTUIT | 10,850 | $7.1B | 0.13% | |
| 91 | ITWILLINOIS TOOL WKS INC | 24,993 | $6.7B | 0.12% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 33,763 | $6.7B | 0.12% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 114,700 | $6.7B | 0.12% | |
| 94 | CLCOLGATE PALMOLIVE CO | 70,265 | $6.3B | 0.12% | |
| 95 | BILSSPDR SER TR | 62,946 | $6.3B | 0.12% | |
| 96 | IEIISHARES TR | 53,905 | $6.2B | 0.12% | |
| 97 | PSXPHILLIPS 66 | 37,661 | $6.2B | 0.11% | |
| 98 | UNPUNION PAC CORP | 24,602 | $6.1B | 0.11% | |
| 99 | DOVDOVER CORP | 33,721 | $6.0B | 0.11% | |
| 100 | BXBLACKSTONE INC | 45,130 | $5.9B | 0.11% |
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