HM PAYSON & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
879
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 478,538 | $174.6B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 818,131 | $166.5B | 5.58% | |
| 3 | AMZNAMAZON COM INC | 33,713 | $93.0B | 3.12% | |
| 4 | JNJJOHNSON & JOHNSON | 651,462 | $91.6B | 3.07% | |
| 5 | INTCINTEL CORP | 1,335,592 | $79.9B | 2.68% | |
| 6 | GOOGALPHABET INC | 47,544 | $67.2B | 2.25% | |
| 7 | AMGNAMGEN INC | 260,560 | $61.5B | 2.06% | |
| 8 | MAMASTERCARD INCORPORATED | 192,173 | $56.8B | 1.91% | |
| 9 | HDHOME DEPOT INC | 225,950 | $56.6B | 1.90% | |
| 10 | MCDMCDONALDS CORP | 304,265 | $56.1B | 1.88% | |
| 11 | ACNACCENTURE PLC IRELAND | 260,372 | $55.9B | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 574,641 | $54.1B | 1.81% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 315,304 | $53.5B | 1.79% | |
| 14 | VVISA INC | 270,655 | $52.3B | 1.75% | |
| 15 | MBBISHARES TR | 465,560 | $51.5B | 1.73% | |
| 16 | PFEPFIZER INC | 1,556,567 | $50.9B | 1.71% | |
| 17 | TJXTJX COS INC NEW | 947,349 | $47.9B | 1.61% | |
| 18 | SPGIS&P GLOBAL INC | 142,814 | $47.1B | 1.58% | |
| 19 | ABTABBOTT LABS | 508,910 | $46.5B | 1.56% | |
| 20 | CSCOCISCO SYS INC | 996,046 | $46.5B | 1.56% | |
| 21 | AVGOBROADCOM INC | 135,545 | $42.8B | 1.43% | |
| 22 | SPYSPDR S&P 500 ETF TR | 137,412 | $42.4B | 1.42% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 663,161 | $40.9B | 1.37% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 109,472 | $39.7B | 1.33% | |
| 25 | GOOGLALPHABET INC | 27,969 | $39.7B | 1.33% | |
| 26 | PGPROCTER AND GAMBLE CO | 320,376 | $38.3B | 1.28% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,247 | $38.1B | 1.28% | |
| 28 | GDGENERAL DYNAMICS CORP | 252,673 | $37.8B | 1.27% | |
| 29 | CDWCDW CORP | 316,484 | $36.8B | 1.23% | |
| 30 | DHRDANAHER CORPORATION | 205,620 | $36.4B | 1.22% | |
| 31 | ABBVABBVIE INC | 361,644 | $35.5B | 1.19% | |
| 32 | CMICUMMINS INC | 192,887 | $33.4B | 1.12% | |
| 33 | AXPAMERICAN EXPRESS CO | 329,689 | $31.4B | 1.05% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 250,899 | $30.3B | 1.02% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 97,331 | $28.7B | 0.96% | |
| 36 | NKENIKE INC | 288,711 | $28.3B | 0.95% | |
| 37 | MDTMEDTRONIC PLC | 275,562 | $25.3B | 0.85% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 71,984 | $25.0B | 0.84% | |
| 39 | LRCXEURLAM RESEARCH CORP | 72,472 | $23.4B | 0.79% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 448,535 | $22.8B | 0.76% | |
| 41 | MRKMERCK & CO. INC | 285,269 | $22.1B | 0.74% | |
| 42 | UNPUNION PAC CORP | 130,072 | $22.0B | 0.74% | |
| 43 | XOMEXXON MOBIL CORP | 488,108 | $21.8B | 0.73% | |
| 44 | PEPPEPSICO INC | 156,206 | $20.7B | 0.69% | |
| 45 | IGSBISHARES TR | 353,725 | $19.4B | 0.65% | |
| 46 | METAFACEBOOK INC | 80,597 | $18.3B | 0.61% | |
| 47 | AMEAMETEK INC | 201,605 | $18.0B | 0.60% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 834,546 | $17.8B | 0.60% | |
| 49 | BDXBECTON DICKINSON & CO | 73,403 | $17.6B | 0.59% | |
| 50 | ORCLORACLE CORP | 315,092 | $17.4B | 0.58% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 787,723 | $17.2B | 0.58% | |
| 52 | TXNTEXAS INSTRS INC | 127,199 | $16.2B | 0.54% | |
| 53 | DEODIAGEO P L C | 115,315 | $15.5B | 0.52% | |
| 54 | HONHONEYWELL INTL INC | 102,700 | $14.8B | 0.50% | |
| 55 | QQQINVESCO EXCH TRD SLF IDX FD | 677,723 | $14.7B | 0.49% | |
| 56 | VFCV F CORP | 226,682 | $13.8B | 0.46% | |
| 57 | DISDISNEY WALT CO | 121,055 | $13.5B | 0.45% | |
| 58 | WMTWALMART INC | 109,855 | $13.2B | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 139,661 | $12.5B | 0.42% | |
| 60 | CSXCSX CORP | 172,100 | $12.0B | 0.40% | |
| 61 | BSCKINVESCO EXCH TRD SLF IDX FD | 559,501 | $11.9B | 0.40% | |
| 62 | MINTPIMCO ETF TR | 108,022 | $11.0B | 0.37% | |
| 63 | TFXTELEFLEX INCORPORATED | 30,013 | $10.9B | 0.37% | |
| 64 | HASHASBRO INC | 142,151 | $10.7B | 0.36% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 273,561 | $10.6B | 0.36% | |
| 66 | IDXXIDEXX LABS INC | 30,398 | $10.0B | 0.34% | |
| 67 | BACBK OF AMERICA CORP | 402,514 | $9.6B | 0.32% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $9.4B | 0.31% | |
| 69 | BSCOINVESCO EXCH TRD SLF IDX FD | 422,893 | $9.3B | 0.31% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 228,862 | $9.1B | 0.30% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 33,838 | $8.7B | 0.29% | |
| 72 | MMM3M CO | 55,591 | $8.7B | 0.29% | |
| 73 | AFLAFLAC INC | 232,468 | $8.4B | 0.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 52,053 | $7.8B | 0.26% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 120,563 | $7.5B | 0.25% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 336,894 | $7.5B | 0.25% | |
| 77 | FISVFISERV INC | 74,833 | $7.3B | 0.24% | |
| 78 | MDLZMONDELEZ INTL INC | 141,182 | $7.2B | 0.24% | |
| 79 | PSXPHILLIPS 66 | 100,315 | $7.2B | 0.24% | |
| 80 | CLCOLGATE PALMOLIVE CO | 93,560 | $6.9B | 0.23% | |
| 81 | OTISOTIS WORLDWIDE CORP | 117,728 | $6.7B | 0.22% | |
| 82 | PHPARKER HANNIFIN CORP | 36,270 | $6.6B | 0.22% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 69,253 | $6.5B | 0.22% | |
| 84 | PIIPOLARIS INC | 69,302 | $6.4B | 0.22% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 45,896 | $6.2B | 0.21% | |
| 86 | IWPISHARES TR | 38,430 | $6.1B | 0.20% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 99,138 | $5.8B | 0.20% | |
| 88 | WTRGESSENTIAL UTILS INC | 135,283 | $5.7B | 0.19% | |
| 89 | APDAIR PRODS & CHEMS INC | 23,557 | $5.7B | 0.19% | |
| 90 | SHWSHERWIN WILLIAMS CO | 9,440 | $5.5B | 0.18% | |
| 91 | BXBLACKSTONE GROUP INC | 91,725 | $5.2B | 0.17% | |
| 92 | NVDANVIDIA CORPORATION | 13,531 | $5.1B | 0.17% | |
| 93 | ITWILLINOIS TOOL WKS INC | 29,372 | $5.1B | 0.17% | |
| 94 | KOCOCA COLA CO | 110,445 | $4.9B | 0.17% | |
| 95 | WEXWEX INC | 29,736 | $4.9B | 0.16% | |
| 96 | ZTSZOETIS INC | 33,036 | $4.5B | 0.15% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 38,168 | $4.5B | 0.15% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 63,091 | $4.4B | 0.15% | |
| 99 | TRVCCITIGROUP INC | 85,698 | $4.4B | 0.15% | |
| 100 | BAXBAXTER INTL INC | 50,327 | $4.3B | 0.15% |
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