HM PAYSON & CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.4T
Holdings
1,075
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,550,566 | $270.7B | 6.16% | |
| 2 | MSFTMICROSOFT CORP | 759,860 | $234.3B | 5.33% | |
| 3 | GOOGALPHABET INC | 55,518 | $155.1B | 3.53% | |
| 4 | JNJJOHNSON & JOHNSON | 735,764 | $130.4B | 2.97% | |
| 5 | AVGOBROADCOM INC | 168,169 | $105.9B | 2.41% | |
| 6 | AMZNAMAZON COM INC | 30,701 | $100.1B | 2.28% | |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 388,275 | $96.5B | 2.20% | |
| 8 | ACNACCENTURE PLC IRELAND | 274,908 | $92.7B | 2.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,130 | $91.8B | 2.09% | |
| 10 | PFEPFIZER INC | 1,739,910 | $90.1B | 2.05% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 142,378 | $84.1B | 1.91% | |
| 12 | ABBVABBVIE INC | 498,107 | $80.7B | 1.84% | |
| 13 | GOOGLALPHABET INC | 28,789 | $80.1B | 1.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 153,865 | $78.5B | 1.79% | |
| 15 | MCDMCDONALDS CORP | 310,349 | $76.7B | 1.75% | |
| 16 | CVSCVS HEALTH CORP | 752,749 | $76.2B | 1.73% | |
| 17 | JPMJPMORGAN CHASE & CO | 529,355 | $72.2B | 1.64% | |
| 18 | AXPAMERICAN EXPRESS CO | 382,452 | $71.5B | 1.63% | |
| 19 | HDHOME DEPOT INC | 234,772 | $70.3B | 1.60% | |
| 20 | MAMASTERCARD INCORPORATED | 193,886 | $69.3B | 1.58% | |
| 21 | CDWCDW CORP | 381,697 | $68.3B | 1.55% | |
| 22 | SPGIS&P GLOBAL INC | 165,754 | $68.0B | 1.55% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 2,925,449 | $61.7B | 1.40% | |
| 24 | AONAON PLC | 182,716 | $59.5B | 1.35% | |
| 25 | DHRDANAHER CORPORATION | 196,670 | $57.7B | 1.31% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 576,198 | $57.1B | 1.30% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,129,117 | $56.8B | 1.29% | |
| 28 | ABTABBOTT LABS | 471,712 | $55.8B | 1.27% | |
| 29 | LRCXEURLAM RESEARCH CORP | 100,120 | $53.8B | 1.22% | |
| 30 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,523,191 | $53.6B | 1.22% | |
| 31 | VVISA INC | 231,802 | $51.4B | 1.17% | |
| 32 | 7HPHP INC | 1,377,461 | $50.0B | 1.14% | |
| 33 | SPYSPDR S&P 500 ETF TR | 97,857 | $44.2B | 1.01% | |
| 34 | PGPROCTER AND GAMBLE CO | 277,612 | $42.4B | 0.97% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 258,325 | $40.2B | 0.92% | |
| 36 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,865,267 | $39.3B | 0.89% | |
| 37 | NKENIKE INC | 274,006 | $36.9B | 0.84% | |
| 38 | TJXTJX COS INC NEW | 608,341 | $36.9B | 0.84% | |
| 39 | AMEAMETEK INC | 272,865 | $36.3B | 0.83% | |
| 40 | GDGENERAL DYNAMICS CORP | 147,054 | $35.5B | 0.81% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 476,090 | $34.8B | 0.79% | |
| 42 | NVDANVIDIA CORPORATION | 126,783 | $34.6B | 0.79% | |
| 43 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,504,918 | $31.5B | 0.72% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 166,277 | $30.8B | 0.70% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 67,616 | $30.1B | 0.68% | |
| 46 | HONHONEYWELL INTL INC | 149,771 | $29.1B | 0.66% | |
| 47 | INTCINTEL CORP | 574,862 | $28.5B | 0.65% | |
| 48 | XOMEXXON MOBIL CORP | 341,376 | $28.2B | 0.64% | |
| 49 | GNRCGENERAC HLDGS INC | 94,614 | $28.1B | 0.64% | |
| 50 | AMGNAMGEN INC | 115,767 | $28.0B | 0.64% | |
| 51 | TXNTEXAS INSTRS INC | 147,595 | $27.1B | 0.62% | |
| 52 | CVXCHEVRON CORP NEW | 153,885 | $25.1B | 0.57% | |
| 53 | PIIPOLARIS INC | 233,903 | $24.6B | 0.56% | |
| 54 | CSCOCISCO SYS INC | 439,027 | $24.5B | 0.56% | |
| 55 | ORCLORACLE CORP | 291,859 | $24.1B | 0.55% | |
| 56 | PEPPEPSICO INC | 139,970 | $23.4B | 0.53% | |
| 57 | —LABORATORY CORP AMER HLDGS | 75,643 | $19.9B | 0.45% | |
| 58 | MRKMERCK & CO INC | 220,264 | $18.1B | 0.41% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $18.0B | 0.41% | |
| 60 | BDXBECTON DICKINSON & CO | 62,740 | $16.7B | 0.38% | |
| 61 | DEODIAGEO PLC | 81,105 | $16.5B | 0.37% | |
| 62 | IDXXIDEXX LABS INC | 29,856 | $16.3B | 0.37% | |
| 63 | WMTWALMART INC | 107,666 | $16.0B | 0.36% | |
| 64 | CMICUMMINS INC | 77,015 | $15.8B | 0.36% | |
| 65 | CSXCSX CORP | 420,941 | $15.8B | 0.36% | |
| 66 | METAMETA PLATFORMS INC | 66,822 | $14.9B | 0.34% | |
| 67 | PXDEURPIONEER NAT RES CO | 54,353 | $13.6B | 0.31% | |
| 68 | BACBK OF AMERICA CORP | 329,368 | $13.6B | 0.31% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 91,633 | $11.9B | 0.27% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 233,790 | $11.2B | 0.26% | |
| 71 | AFLAFLAC INC | 170,960 | $11.0B | 0.25% | |
| 72 | VFCV F CORP | 192,867 | $11.0B | 0.25% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 46,847 | $10.7B | 0.24% | |
| 74 | UNPUNION PAC CORP | 36,227 | $9.9B | 0.23% | |
| 75 | PHPARKER-HANNIFIN CORP | 33,498 | $9.5B | 0.22% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 200,987 | $9.3B | 0.21% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 20,304 | $9.3B | 0.21% | |
| 78 | BXBLACKSTONE INC | 70,109 | $8.9B | 0.20% | |
| 79 | DISDISNEY WALT CO | 64,837 | $8.9B | 0.20% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 34,224 | $8.6B | 0.20% | |
| 81 | DVNDEVON ENERGY CORP NEW | 145,147 | $8.6B | 0.20% | |
| 82 | ZTSZOETIS INC | 44,698 | $8.4B | 0.19% | |
| 83 | AZOAUTOZONE INC | 3,790 | $7.8B | 0.18% | |
| 84 | HASHASBRO INC | 89,186 | $7.3B | 0.17% | |
| 85 | MDLZMONDELEZ INTL INC | 114,368 | $7.2B | 0.16% | |
| 86 | DOVDOVER CORP | 44,494 | $7.0B | 0.16% | |
| 87 | WTRGESSENTIAL UTILS INC | 135,229 | $6.9B | 0.16% | |
| 88 | MMM3M CO | 46,225 | $6.9B | 0.16% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 109,805 | $6.5B | 0.15% | |
| 90 | SHWSHERWIN WILLIAMS CO | 25,381 | $6.3B | 0.14% | |
| 91 | LLYLILLY ELI & CO | 21,669 | $6.2B | 0.14% | |
| 92 | NEENEXTERA ENERGY INC | 72,484 | $6.1B | 0.14% | |
| 93 | APDAIR PRODS & CHEMS INC | 23,756 | $5.9B | 0.14% | |
| 94 | ITWILLINOIS TOOL WKS INC | 27,696 | $5.8B | 0.13% | |
| 95 | CLCOLGATE PALMOLIVE CO | 76,053 | $5.8B | 0.13% | |
| 96 | MDTMEDTRONIC PLC | 51,440 | $5.7B | 0.13% | |
| 97 | IWPISHARES TR | 54,026 | $5.4B | 0.12% | |
| 98 | KOCOCA COLA CO | 87,217 | $5.4B | 0.12% | |
| 99 | INTUINTUIT | 11,158 | $5.4B | 0.12% | |
| 100 | SUSAISHARES TR | 53,904 | $5.2B | 0.12% |
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