HM PAYSON & CO Q3 2021 Filing
Filed November 30, 2021
Portfolio Value
$4.1T
Holdings
1,111
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,541,722 | $218.2B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 755,393 | $213.0B | 5.18% | |
| 3 | GOOGALPHABET INC | 53,832 | $143.5B | 3.49% | |
| 4 | JNJJOHNSON & JOHNSON | 754,061 | $121.8B | 2.96% | |
| 5 | AMZNAMAZON COM INC | 29,656 | $97.4B | 2.37% | |
| 6 | JPMJPMORGAN CHASE & CO | 541,580 | $88.7B | 2.16% | |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 397,768 | $87.6B | 2.13% | |
| 8 | ACNACCENTURE PLC IRELAND | 265,757 | $85.0B | 2.07% | |
| 9 | GOOGLALPHABET INC | 30,926 | $82.7B | 2.01% | |
| 10 | AVGOBROADCOM INC | 162,470 | $78.8B | 1.92% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 137,782 | $78.7B | 1.92% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,806 | $74.2B | 1.81% | |
| 13 | MCDMCDONALDS CORP | 303,184 | $73.1B | 1.78% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,396,635 | $70.8B | 1.72% | |
| 15 | PFEPFIZER INC | 1,636,095 | $70.4B | 1.71% | |
| 16 | MAMASTERCARD INCORPORATED | 199,558 | $69.4B | 1.69% | |
| 17 | HDHOME DEPOT INC | 205,502 | $67.5B | 1.64% | |
| 18 | CDWCDW CORP | 361,469 | $65.8B | 1.60% | |
| 19 | SPGIS&P GLOBAL INC | 154,526 | $65.7B | 1.60% | |
| 20 | AXPAMERICAN EXPRESS CO | 374,218 | $62.7B | 1.53% | |
| 21 | VVISA INC | 275,579 | $61.4B | 1.49% | |
| 22 | DHRDANAHER CORPORATION | 194,849 | $59.3B | 1.44% | |
| 23 | LRCXEURLAM RESEARCH CORP | 101,974 | $58.0B | 1.41% | |
| 24 | ABTABBOTT LABS | 483,780 | $57.1B | 1.39% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 143,183 | $55.9B | 1.36% | |
| 26 | AMGNAMGEN INC | 262,419 | $55.8B | 1.36% | |
| 27 | ABBVABBVIE INC | 504,709 | $54.4B | 1.33% | |
| 28 | AONAON PLC | 181,879 | $52.0B | 1.27% | |
| 29 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,395,977 | $51.6B | 1.26% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 566,474 | $48.7B | 1.19% | |
| 31 | QQQINVESCO EXCH TRD SLF IDX FD | 2,053,418 | $44.5B | 1.08% | |
| 32 | SPYSPDR S&P 500 ETF TR | 97,860 | $42.0B | 1.02% | |
| 33 | NKENIKE INC | 283,457 | $41.2B | 1.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 288,047 | $40.3B | 0.98% | |
| 35 | PIIPOLARIS INC | 321,903 | $38.5B | 0.94% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 228,340 | $38.1B | 0.93% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,704,655 | $37.7B | 0.92% | |
| 38 | TJXTJX COS INC NEW | 547,812 | $36.1B | 0.88% | |
| 39 | INTCINTEL CORP | 669,742 | $35.7B | 0.87% | |
| 40 | METAFACEBOOK INC | 104,262 | $35.4B | 0.86% | |
| 41 | 7HPHP INC | 1,268,910 | $34.7B | 0.85% | |
| 42 | HONHONEYWELL INTL INC | 157,253 | $33.4B | 0.81% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 69,080 | $31.7B | 0.77% | |
| 44 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,413,903 | $31.4B | 0.76% | |
| 45 | AMEAMETEK INC | 252,871 | $31.4B | 0.76% | |
| 46 | GDGENERAL DYNAMICS CORP | 149,607 | $29.3B | 0.71% | |
| 47 | ORCLORACLE CORP | 293,826 | $25.6B | 0.62% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 129,261 | $25.3B | 0.62% | |
| 49 | NVDANVIDIA CORPORATION | 120,315 | $24.9B | 0.61% | |
| 50 | GNRCGENERAC HLDGS INC | 60,702 | $24.8B | 0.60% | |
| 51 | CSCOCISCO SYS INC | 441,084 | $24.0B | 0.58% | |
| 52 | TXNTEXAS INSTRS INC | 122,248 | $23.5B | 0.57% | |
| 53 | PEPPEPSICO INC | 143,220 | $21.5B | 0.52% | |
| 54 | XOMEXXON MOBIL CORP | 335,603 | $19.7B | 0.48% | |
| 55 | CMICUMMINS INC | 86,293 | $19.4B | 0.47% | |
| 56 | —LABORATORY CORP AMER HLDGS | 66,700 | $18.8B | 0.46% | |
| 57 | IDXXIDEXX LABS INC | 29,452 | $18.3B | 0.45% | |
| 58 | MRKMERCK & CO INC | 234,253 | $17.6B | 0.43% | |
| 59 | AZOAUTOZONE INC | 10,225 | $17.4B | 0.42% | |
| 60 | DEODIAGEO PLC | 87,784 | $16.9B | 0.41% | |
| 61 | BDXBECTON DICKINSON & CO | 67,696 | $16.6B | 0.41% | |
| 62 | WMTWALMART INC | 111,974 | $15.6B | 0.38% | |
| 63 | MINTPIMCO ETF TR | 147,722 | $15.1B | 0.37% | |
| 64 | DHID R HORTON INC | 178,622 | $15.0B | 0.37% | |
| 65 | CSXCSX CORP | 501,553 | $14.9B | 0.36% | |
| 66 | CVSCVS HEALTH CORP | 170,299 | $14.5B | 0.35% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $14.0B | 0.34% | |
| 68 | BACBK OF AMERICA CORP | 323,482 | $13.7B | 0.33% | |
| 69 | VFCV F CORP | 200,561 | $13.4B | 0.33% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 96,194 | $13.4B | 0.33% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 236,293 | $11.9B | 0.29% | |
| 72 | DISDISNEY WALT CO | 69,526 | $11.8B | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 110,017 | $11.2B | 0.27% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 205,970 | $10.3B | 0.25% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 48,734 | $9.7B | 0.24% | |
| 76 | PHPARKER-HANNIFIN CORP | 33,972 | $9.5B | 0.23% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 34,332 | $9.1B | 0.22% | |
| 78 | HASHASBRO INC | 94,127 | $8.4B | 0.20% | |
| 79 | AFLAFLAC INC | 160,886 | $8.4B | 0.20% | |
| 80 | BXBLACKSTONE INC | 71,784 | $8.4B | 0.20% | |
| 81 | MMM3M CO | 47,099 | $8.3B | 0.20% | |
| 82 | UNPUNION PAC CORP | 42,133 | $8.3B | 0.20% | |
| 83 | MDTMEDTRONIC PLC | 63,630 | $8.0B | 0.19% | |
| 84 | ZTSZOETIS INC | 40,992 | $8.0B | 0.19% | |
| 85 | SHWSHERWIN WILLIAMS CO | 26,627 | $7.4B | 0.18% | |
| 86 | MDLZMONDELEZ INTL INC | 120,671 | $7.0B | 0.17% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 108,175 | $6.6B | 0.16% | |
| 88 | FISVFISERV INC | 61,068 | $6.6B | 0.16% | |
| 89 | IWPISHARES TR | 58,370 | $6.5B | 0.16% | |
| 90 | WTRGESSENTIAL UTILS INC | 135,229 | $6.2B | 0.15% | |
| 91 | OTISOTIS WORLDWIDE CORP | 75,357 | $6.2B | 0.15% | |
| 92 | INTUINTUIT | 11,390 | $6.1B | 0.15% | |
| 93 | TFXTELEFLEX INCORPORATED | 16,165 | $6.1B | 0.15% | |
| 94 | APDAIR PRODS & CHEMS INC | 23,759 | $6.1B | 0.15% | |
| 95 | ITWILLINOIS TOOL WKS INC | 28,858 | $6.0B | 0.15% | |
| 96 | CLCOLGATE PALMOLIVE CO | 77,797 | $5.9B | 0.14% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 113,251 | $5.9B | 0.14% | |
| 98 | NEENEXTERA ENERGY INC | 74,460 | $5.8B | 0.14% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 96,472 | $5.7B | 0.14% | |
| 100 | TRVCCITIGROUP INC | 80,384 | $5.6B | 0.14% |
Page 1 of 12Next