HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,646,593 | $319.4T | 7171026.98% | |
| 2 | MSFTMICROSOFT CORP | 759,620 | $258.7T | 5807981.16% | |
| 3 | AVGOBROADCOM INC | 188,394 | $163.4T | 3669117.98% | |
| 4 | GOOGALPHABET INC | 1,226,787 | $148.4T | 3332019.63% | |
| 5 | JNJJOHNSON & JOHNSON | 819,678 | $135.7T | 3046171.92% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 390,534 | $133.2T | 2990014.82% | |
| 7 | HDHOME DEPOT INC | 336,876 | $104.6T | 2349566.88% | |
| 8 | MCDMCDONALDS CORP | 309,066 | $92.2T | 2070735.17% | |
| 9 | MAMASTERCARD INCORPORATED | 224,452 | $88.3T | 1982021.80% | |
| 10 | LRCXEURLAM RESEARCH CORP | 132,513 | $85.2T | 1912669.42% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 433,681 | $84.9T | 1906239.00% | |
| 12 | ACNACCENTURE PLC IRELAND | 266,751 | $82.3T | 1848136.99% | |
| 13 | CDWCDW CORP | 445,144 | $81.7T | 1833992.47% | |
| 14 | VVISA INC | 340,281 | $80.8T | 1814366.05% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 144,865 | $75.6T | 1697022.58% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 151,829 | $73.0T | 1638461.53% | |
| 17 | ABBVABBVIE INC | 537,295 | $72.4T | 1625316.10% | |
| 18 | AMEAMETEK INC | 433,046 | $70.1T | 1573940.08% | |
| 19 | AMZNAMAZON COM INC | 536,937 | $70.0T | 1571550.66% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 3,129,446 | $66.3T | 1487472.50% | |
| 21 | GOOGLALPHABET INC | 551,255 | $66.0T | 1481518.47% | |
| 22 | CVXCHEVRON CORP NEW | 417,737 | $65.7T | 1475810.11% | |
| 23 | AONAON PLC | 186,209 | $64.3T | 1443214.91% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 642,111 | $62.9T | 1412276.60% | |
| 25 | SPGIS&P GLOBAL INC | 141,780 | $56.8T | 1276143.07% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 867,688 | $55.5T | 1245846.83% | |
| 27 | DHRDANAHER CORPORATION | 224,055 | $53.8T | 1207336.69% | |
| 28 | 7HPHP INC | 1,742,113 | $53.5T | 1201264.67% | |
| 29 | OTISOTIS WORLDWIDE CORP | 600,084 | $53.4T | 1199254.61% | |
| 30 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,548,832 | $52.4T | 1177161.55% | |
| 31 | TJXTJX COS INC NEW | 577,956 | $49.0T | 1100271.43% | |
| 32 | MPCMARATHON PETE CORP | 410,466 | $47.9T | 1074574.96% | |
| 33 | ABTABBOTT LABS | 423,793 | $46.2T | 1037338.54% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 443,828 | $44.8T | 1005676.97% | |
| 35 | DHID R HORTON INC | 352,701 | $42.9T | 963657.20% | |
| 36 | SPYSPDR S&P 500 ETF TR | 92,509 | $41.0T | 921055.96% | |
| 37 | PGPROCTER AND GAMBLE CO | 246,005 | $37.3T | 838117.20% | |
| 38 | JPMJPMORGAN CHASE & CO | 254,142 | $37.0T | 829891.70% | |
| 39 | PIIPOLARIS INC | 297,635 | $36.0T | 808124.16% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,783,496 | $35.9T | 806077.05% | |
| 41 | XOMEXXON MOBIL CORP | 326,537 | $35.0T | 786302.76% | |
| 42 | ORCLORACLE CORP | 281,793 | $33.6T | 753469.47% | |
| 43 | —LABORATORY CORP AMER HLDGS | 135,511 | $32.7T | 734256.60% | |
| 44 | PFEPFIZER INC | 891,436 | $32.7T | 734142.32% | |
| 45 | MRKMERCK & CO INC | 282,636 | $32.6T | 732243.53% | |
| 46 | AZOAUTOZONE INC | 12,815 | $32.0T | 717377.35% | |
| 47 | TXNTEXAS INSTRS INC | 174,382 | $31.4T | 704827.44% | |
| 48 | GDGENERAL DYNAMICS CORP | 138,977 | $29.9T | 671345.06% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 59,872 | $29.3T | 657336.86% | |
| 50 | HONHONEYWELL INTL INC | 138,936 | $28.8T | 647282.07% | |
| 51 | AMGNAMGEN INC | 123,423 | $27.4T | 615244.00% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 65,711 | $27.4T | 614444.16% | |
| 53 | PEPPEPSICO INC | 131,485 | $24.4T | 546795.06% | |
| 54 | NVDANVIDIA CORPORATION | 46,493 | $19.7T | 441576.52% | |
| 55 | NSCNORFOLK SOUTHN CORP | 81,436 | $18.5T | 414615.88% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $17.6T | 395284.66% | |
| 57 | CMICUMMINS INC | 67,970 | $16.7T | 374131.73% | |
| 58 | CSCOCISCO SYS INC | 322,048 | $16.7T | 374117.74% | |
| 59 | AXPAMERICAN EXPRESS CO | 92,100 | $16.0T | 360220.58% | |
| 60 | METAMETA PLATFORMS INC | 54,919 | $15.8T | 353861.42% | |
| 61 | WMTWALMART INC | 99,947 | $15.7T | 352718.49% | |
| 62 | BDXBECTON DICKINSON & CO | 57,902 | $15.3T | 343221.58% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 763,827 | $14.5T | 324900.26% | |
| 64 | IDXXIDEXX LABS INC | 25,849 | $13.0T | 291478.84% | |
| 65 | CSXCSX CORP | 379,960 | $13.0T | 290906.49% | |
| 66 | PHPARKER-HANNIFIN CORP | 31,818 | $12.4T | 278639.48% | |
| 67 | AFLAFLAC INC | 171,011 | $11.9T | 268003.90% | |
| 68 | DEODIAGEO PLC | 66,484 | $11.5T | 258957.37% | |
| 69 | LLYLILLY ELI & CO | 24,457 | $11.5T | 257524.27% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 81,627 | $10.9T | 245235.32% | |
| 71 | NKENIKE INC | 86,705 | $9.6T | 214860.92% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 41,811 | $9.2T | 206328.45% | |
| 73 | INTCINTEL CORP | 247,299 | $8.3T | 185673.22% | |
| 74 | MDLZMONDELEZ INTL INC | 110,161 | $8.0T | 180408.04% | |
| 75 | PXDEURPIONEER NAT RES CO | 38,499 | $8.0T | 179086.25% | |
| 76 | BACBANK AMERICA CORP | 275,756 | $7.9T | 177630.22% | |
| 77 | SPYVSPDR SER TR | 182,723 | $7.9T | 177230.33% | |
| 78 | SPMDSPDR SER TR | 165,913 | $7.6T | 170946.45% | |
| 79 | SPSMSPDR SER TR | 187,286 | $7.3T | 163321.96% | |
| 80 | SUSAISHARES TR | 76,679 | $7.2T | 161212.44% | |
| 81 | DVNDEVON ENERGY CORP NEW | 144,935 | $7.0T | 157304.48% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 118,734 | $6.9T | 153899.52% | |
| 83 | APDAIR PRODS & CHEMS INC | 22,023 | $6.6T | 148107.64% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 33,632 | $6.5T | 146447.09% | |
| 85 | ITWILLINOIS TOOL WKS INC | 26,031 | $6.5T | 146207.64% | |
| 86 | FISVFISERV INC | 51,356 | $6.5T | 145458.50% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 136,761 | $6.3T | 141800.19% | |
| 88 | SHWSHERWIN WILLIAMS CO | 22,498 | $6.0T | 134122.54% | |
| 89 | CVSCVS HEALTH CORP | 85,335 | $5.9T | 132450.56% | |
| 90 | UNPUNION PAC CORP | 28,443 | $5.8T | 130673.49% | |
| 91 | WEXWEX INC | 31,960 | $5.8T | 130648.92% | |
| 92 | CLCOLGATE PALMOLIVE CO | 74,357 | $5.7T | 128616.88% | |
| 93 | KOCOCA COLA CO | 91,509 | $5.5T | 123727.22% | |
| 94 | WTRGESSENTIAL UTILS INC | 134,810 | $5.4T | 120799.33% | |
| 95 | INTUINTUIT | 11,273 | $5.2T | 115970.04% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 126,443 | $5.1T | 115487.88% | |
| 97 | SHVISHARES TR | 45,878 | $5.1T | 113770.82% | |
| 98 | NEENEXTERA ENERGY INC | 65,875 | $4.9T | 109744.74% | |
| 99 | BXBLACKSTONE INC | 50,625 | $4.7T | 105674.10% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 94,386 | $4.7T | 105345.08% |
Page 1 of 10Next