HM PAYSON & CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.3T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,641,812 | $281.1B | 6.59% | |
| 2 | MSFTMICROSOFT CORP | 758,877 | $239.6B | 5.62% | |
| 3 | GOOGALPHABET INC | 1,254,562 | $165.4B | 3.88% | |
| 4 | AVGOBROADCOM INC | 167,565 | $139.2B | 3.26% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,284 | $137.1B | 3.21% | |
| 6 | JNJJOHNSON & JOHNSON | 780,388 | $121.5B | 2.85% | |
| 7 | BILSSPDR SER TR | 983,572 | $97.8B | 2.29% | |
| 8 | HDHOME DEPOT INC | 315,319 | $95.3B | 2.23% | |
| 9 | MAMASTERCARD INCORPORATED | 226,845 | $89.8B | 2.11% | |
| 10 | CDWCDW CORP | 444,892 | $89.8B | 2.10% | |
| 11 | ACNACCENTURE PLC IRELAND | 267,911 | $82.3B | 1.93% | |
| 12 | MCDMCDONALDS CORP | 309,225 | $81.5B | 1.91% | |
| 13 | ABBVABBVIE INC | 543,267 | $81.0B | 1.90% | |
| 14 | VVISA INC | 344,390 | $79.2B | 1.86% | |
| 15 | LRCXEURLAM RESEARCH CORP | 125,396 | $78.6B | 1.84% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 152,712 | $77.0B | 1.80% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 145,877 | $73.8B | 1.73% | |
| 18 | GOOGLALPHABET INC | 552,293 | $72.3B | 1.69% | |
| 19 | CVXCHEVRON CORP NEW | 421,949 | $71.1B | 1.67% | |
| 20 | OTISOTIS WORLDWIDE CORP | 858,697 | $69.0B | 1.62% | |
| 21 | AMEAMETEK INC | 456,903 | $67.5B | 1.58% | |
| 22 | MPCMARATHON PETE CORP | 415,698 | $62.9B | 1.47% | |
| 23 | AONAON PLC | 186,503 | $60.5B | 1.42% | |
| 24 | LPLALPL FINL HLDGS INC | 228,933 | $54.4B | 1.28% | |
| 25 | MRKMERCK & CO INC | 523,858 | $53.9B | 1.26% | |
| 26 | SPGIS&P GLOBAL INC | 144,940 | $53.0B | 1.24% | |
| 27 | TJXTJX COS INC NEW | 570,002 | $50.7B | 1.19% | |
| 28 | IBDPISHARES TR | 1,938,845 | $47.9B | 1.12% | |
| 29 | 7HPHP INC | 1,750,728 | $45.0B | 1.05% | |
| 30 | IBDQISHARES TR | 1,709,253 | $41.7B | 0.98% | |
| 31 | ABTABBOTT LABS | 421,429 | $40.8B | 0.96% | |
| 32 | DHRDANAHER CORPORATION | 160,131 | $39.7B | 0.93% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 225,057 | $39.2B | 0.92% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 449,737 | $39.1B | 0.92% | |
| 35 | AMZNAMAZON COM INC | 303,561 | $38.6B | 0.90% | |
| 36 | SPYSPDR S&P 500 ETF TR | 89,322 | $38.2B | 0.90% | |
| 37 | DHID R HORTON INC | 353,951 | $38.0B | 0.89% | |
| 38 | XOMEXXON MOBIL CORP | 320,939 | $37.7B | 0.88% | |
| 39 | JPMJPMORGAN CHASE & CO | 251,877 | $36.5B | 0.86% | |
| 40 | AZOAUTOZONE INC | 14,120 | $35.9B | 0.84% | |
| 41 | PGPROCTER AND GAMBLE CO | 241,712 | $35.3B | 0.83% | |
| 42 | AMGNAMGEN INC | 126,042 | $33.9B | 0.79% | |
| 43 | ADBEADOBE INC | 60,300 | $30.7B | 0.72% | |
| 44 | GDGENERAL DYNAMICS CORP | 137,363 | $30.4B | 0.71% | |
| 45 | ORCLORACLE CORP | 279,471 | $29.6B | 0.69% | |
| 46 | PIIPOLARIS INC | 278,203 | $29.0B | 0.68% | |
| 47 | PFEPFIZER INC | 816,640 | $27.1B | 0.63% | |
| 48 | TXNTEXAS INSTRS INC | 169,487 | $27.0B | 0.63% | |
| 49 | HONHONEYWELL INTL INC | 138,913 | $25.7B | 0.60% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 65,162 | $25.2B | 0.59% | |
| 51 | WEXWEX INC | 132,080 | $24.8B | 0.58% | |
| 52 | PEPPEPSICO INC | 130,159 | $22.1B | 0.52% | |
| 53 | METAMETA PLATFORMS INC | 63,578 | $19.1B | 0.45% | |
| 54 | —LABORATORY CORP AMER HLDGS | 94,245 | $18.9B | 0.44% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $18.1B | 0.42% | |
| 56 | CSCOCISCO SYS INC | 316,926 | $17.0B | 0.40% | |
| 57 | NVDANVIDIA CORPORATION | 38,797 | $16.9B | 0.40% | |
| 58 | WMTWALMART INC | 97,838 | $15.6B | 0.37% | |
| 59 | CMICUMMINS INC | 67,264 | $15.4B | 0.36% | |
| 60 | BDXBECTON DICKINSON & CO | 56,685 | $14.7B | 0.34% | |
| 61 | LLYELI LILLY & CO | 25,532 | $13.7B | 0.32% | |
| 62 | AXPAMERICAN EXPRESS CO | 88,712 | $13.2B | 0.31% | |
| 63 | AFLAFLAC INC | 171,398 | $13.2B | 0.31% | |
| 64 | RTXRTX CORPORATION | 180,777 | $13.0B | 0.30% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 216,263 | $12.6B | 0.29% | |
| 66 | PHPARKER-HANNIFIN CORP | 31,384 | $12.2B | 0.29% | |
| 67 | IDXXIDEXX LABS INC | 26,504 | $11.6B | 0.27% | |
| 68 | CSXCSX CORP | 368,274 | $11.3B | 0.27% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 80,298 | $11.3B | 0.26% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 51,966 | $10.4B | 0.24% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 41,922 | $10.1B | 0.24% | |
| 72 | HUBBHUBBELL INC | 30,498 | $9.6B | 0.22% | |
| 73 | DEODIAGEO PLC | 63,653 | $9.5B | 0.22% | |
| 74 | INTCINTEL CORP | 226,709 | $8.1B | 0.19% | |
| 75 | NKENIKE INC | 83,264 | $8.0B | 0.19% | |
| 76 | MDLZMONDELEZ INTL INC | 110,542 | $7.7B | 0.18% | |
| 77 | BACBANK AMERICA CORP | 269,629 | $7.4B | 0.17% | |
| 78 | SUSAISHARES TR | 80,491 | $7.2B | 0.17% | |
| 79 | LOWLOWES COS INC | 32,831 | $6.8B | 0.16% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 114,900 | $6.6B | 0.16% | |
| 81 | SPYVSPDR SER TR | 159,293 | $6.6B | 0.15% | |
| 82 | APDAIR PRODS & CHEMS INC | 22,484 | $6.4B | 0.15% | |
| 83 | SPMDSPDR SER TR | 143,785 | $6.3B | 0.15% | |
| 84 | NSCNORFOLK SOUTHN CORP | 30,404 | $6.0B | 0.14% | |
| 85 | ITWILLINOIS TOOL WKS INC | 25,863 | $6.0B | 0.14% | |
| 86 | SPSMSPDR SER TR | 161,321 | $6.0B | 0.14% | |
| 87 | PXDEURPIONEER NAT RES CO | 25,655 | $5.9B | 0.14% | |
| 88 | INTUINTUIT | 11,268 | $5.8B | 0.13% | |
| 89 | FISVFISERV INC | 50,023 | $5.7B | 0.13% | |
| 90 | SHWSHERWIN WILLIAMS CO | 21,965 | $5.6B | 0.13% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 127,853 | $5.6B | 0.13% | |
| 92 | UNPUNION PAC CORP | 27,434 | $5.6B | 0.13% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 33,708 | $5.5B | 0.13% | |
| 94 | CVSCVS HEALTH CORP | 78,702 | $5.5B | 0.13% | |
| 95 | KOCOCA COLA CO | 95,904 | $5.4B | 0.13% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 93,267 | $5.1B | 0.12% | |
| 97 | CLCOLGATE PALMOLIVE CO | 72,311 | $5.1B | 0.12% | |
| 98 | BXBLACKSTONE INC | 47,525 | $5.1B | 0.12% | |
| 99 | DVNDEVON ENERGY CORP NEW | 106,707 | $5.1B | 0.12% | |
| 100 | SHVISHARES TR | 44,588 | $4.9B | 0.12% |
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