HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2T
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,648,577 | $271.9B | 6.52% | |
| 2 | MSFTMICROSOFT CORP | 773,355 | $223.0B | 5.35% | |
| 3 | GOOGALPHABET INC | 1,226,025 | $127.5B | 3.06% | |
| 4 | JNJJOHNSON & JOHNSON | 818,627 | $126.9B | 3.04% | |
| 5 | AVGOBROADCOM INC | 194,538 | $124.8B | 2.99% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 396,940 | $122.6B | 2.94% | |
| 7 | HDHOME DEPOT INC | 329,639 | $97.3B | 2.33% | |
| 8 | MCDMCDONALDS CORP | 311,676 | $87.1B | 2.09% | |
| 9 | CDWCDW CORP | 440,611 | $85.9B | 2.06% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 181,552 | $85.8B | 2.06% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 435,728 | $85.5B | 2.05% | |
| 12 | ABBVABBVIE INC | 524,742 | $83.6B | 2.01% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 142,352 | $82.0B | 1.97% | |
| 14 | MAMASTERCARD INCORPORATED | 217,755 | $79.1B | 1.90% | |
| 15 | ACNACCENTURE PLC IRELAND | 274,456 | $78.4B | 1.88% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,113,821 | $77.2B | 1.85% | |
| 17 | VVISA INC | 327,978 | $73.9B | 1.77% | |
| 18 | LRCXEURLAM RESEARCH CORP | 134,932 | $71.5B | 1.72% | |
| 19 | PFEPFIZER INC | 1,661,053 | $67.8B | 1.63% | |
| 20 | CVXCHEVRON CORP NEW | 408,881 | $66.7B | 1.60% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 3,123,942 | $65.9B | 1.58% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 642,259 | $62.9B | 1.51% | |
| 23 | AMEAMETEK INC | 420,413 | $61.1B | 1.47% | |
| 24 | AONAON PLC | 193,042 | $60.9B | 1.46% | |
| 25 | GOOGLALPHABET INC | 550,907 | $57.1B | 1.37% | |
| 26 | DHRDANAHER CORPORATION | 225,430 | $56.8B | 1.36% | |
| 27 | AMZNAMAZON COM INC | 538,886 | $55.7B | 1.33% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,491,234 | $51.3B | 1.23% | |
| 29 | 7HPHP INC | 1,744,497 | $51.2B | 1.23% | |
| 30 | SPGIS&P GLOBAL INC | 140,072 | $48.3B | 1.16% | |
| 31 | TJXTJX COS INC NEW | 585,090 | $45.8B | 1.10% | |
| 32 | ABTABBOTT LABS | 439,299 | $44.5B | 1.07% | |
| 33 | OTISOTIS WORLDWIDE CORP | 520,236 | $43.9B | 1.05% | |
| 34 | SPYSPDR S&P 500 ETF TR | 93,642 | $38.4B | 0.92% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,846,959 | $37.5B | 0.90% | |
| 36 | JPMJPMORGAN CHASE & CO | 283,950 | $37.0B | 0.89% | |
| 37 | PGPROCTER AND GAMBLE CO | 248,390 | $36.9B | 0.89% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 394,048 | $36.7B | 0.88% | |
| 39 | XOMEXXON MOBIL CORP | 333,935 | $36.6B | 0.88% | |
| 40 | PIIPOLARIS INC | 315,584 | $34.9B | 0.84% | |
| 41 | DHID R HORTON INC | 351,900 | $34.4B | 0.82% | |
| 42 | TXNTEXAS INSTRS INC | 180,544 | $33.6B | 0.81% | |
| 43 | GDGENERAL DYNAMICS CORP | 141,036 | $32.2B | 0.77% | |
| 44 | CVSCVS HEALTH CORP | 427,222 | $31.7B | 0.76% | |
| 45 | —LABORATORY CORP AMER HLDGS | 134,425 | $30.8B | 0.74% | |
| 46 | MRKMERCK & CO INC | 273,459 | $29.1B | 0.70% | |
| 47 | AMGNAMGEN INC | 119,512 | $28.9B | 0.69% | |
| 48 | AZOAUTOZONE INC | 10,739 | $26.4B | 0.63% | |
| 49 | HONHONEYWELL INTL INC | 137,876 | $26.4B | 0.63% | |
| 50 | ORCLORACLE CORP | 283,480 | $26.3B | 0.63% | |
| 51 | PEPPEPSICO INC | 136,682 | $24.9B | 0.60% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 67,404 | $23.9B | 0.57% | |
| 53 | AXPAMERICAN EXPRESS CO | 123,614 | $20.4B | 0.49% | |
| 54 | NVDANVIDIA CORPORATION | 65,349 | $18.2B | 0.44% | |
| 55 | CSCOCISCO SYS INC | 335,695 | $17.5B | 0.42% | |
| 56 | CMICUMMINS INC | 69,420 | $16.6B | 0.40% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $15.8B | 0.38% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 790,126 | $15.1B | 0.36% | |
| 59 | WMTWALMART INC | 101,407 | $15.0B | 0.36% | |
| 60 | BDXBECTON DICKINSON & CO | 59,016 | $14.6B | 0.35% | |
| 61 | IDXXIDEXX LABS INC | 25,980 | $13.0B | 0.31% | |
| 62 | DEODIAGEO PLC | 71,596 | $13.0B | 0.31% | |
| 63 | CSXCSX CORP | 394,150 | $11.8B | 0.28% | |
| 64 | NKENIKE INC | 95,537 | $11.7B | 0.28% | |
| 65 | DVNDEVON ENERGY CORP NEW | 226,963 | $11.5B | 0.28% | |
| 66 | AFLAFLAC INC | 172,313 | $11.1B | 0.27% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 84,196 | $11.0B | 0.26% | |
| 68 | PHPARKER-HANNIFIN CORP | 32,716 | $11.0B | 0.26% | |
| 69 | INTCINTEL CORP | 303,623 | $9.9B | 0.24% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 44,145 | $9.8B | 0.24% | |
| 71 | PXDEURPIONEER NAT RES CO | 47,096 | $9.6B | 0.23% | |
| 72 | BACBANK AMERICA CORP | 302,760 | $8.7B | 0.21% | |
| 73 | MPCMARATHON PETE CORP | 56,856 | $7.7B | 0.18% | |
| 74 | MDLZMONDELEZ INTL INC | 109,404 | $7.6B | 0.18% | |
| 75 | SPYVSPDR SER TR | 182,723 | $7.4B | 0.18% | |
| 76 | LLYLILLY ELI & CO | 21,311 | $7.3B | 0.18% | |
| 77 | SPMDSPDR SER TR | 165,913 | $7.3B | 0.17% | |
| 78 | SPSMSPDR SER TR | 187,082 | $7.1B | 0.17% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 119,453 | $7.0B | 0.17% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 33,502 | $6.8B | 0.16% | |
| 81 | ITWILLINOIS TOOL WKS INC | 27,241 | $6.6B | 0.16% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 146,775 | $6.6B | 0.16% | |
| 83 | APDAIR PRODS & CHEMS INC | 22,863 | $6.6B | 0.16% | |
| 84 | UNPUNION PAC CORP | 31,923 | $6.4B | 0.15% | |
| 85 | SUSAISHARES TR | 70,415 | $6.2B | 0.15% | |
| 86 | WEXWEX INC | 31,835 | $5.9B | 0.14% | |
| 87 | WTRGESSENTIAL UTILS INC | 134,003 | $5.8B | 0.14% | |
| 88 | FISVFISERV INC | 51,709 | $5.8B | 0.14% | |
| 89 | CLCOLGATE PALMOLIVE CO | 77,107 | $5.8B | 0.14% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 137,232 | $5.5B | 0.13% | |
| 91 | KOCOCA COLA CO | 86,857 | $5.4B | 0.13% | |
| 92 | SHWSHERWIN WILLIAMS CO | 23,573 | $5.3B | 0.13% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 34,229 | $5.3B | 0.13% | |
| 94 | NEENEXTERA ENERGY INC | 66,972 | $5.2B | 0.12% | |
| 95 | INTUINTUIT | 11,262 | $5.0B | 0.12% | |
| 96 | LMTLOCKHEED MARTIN CORP | 10,532 | $5.0B | 0.12% | |
| 97 | BXBLACKSTONE INC | 54,987 | $4.8B | 0.12% | |
| 98 | IWPISHARES TR | 50,045 | $4.6B | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 46,650 | $4.5B | 0.11% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 98,093 | $4.5B | 0.11% |
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