HM PAYSON & CO Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$4.1T
Holdings
1,116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,549,726 | $212.3B | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 755,261 | $204.6B | 4.99% | |
| 3 | GOOGALPHABET INC | 53,680 | $134.5B | 3.28% | |
| 4 | JNJJOHNSON & JOHNSON | 751,914 | $123.9B | 3.02% | |
| 5 | AMZNAMAZON COM INC | 29,772 | $102.4B | 2.50% | |
| 6 | JPMJPMORGAN CHASE & CO | 535,177 | $83.2B | 2.03% | |
| 7 | ACNACCENTURE PLC IRELAND | 264,370 | $77.9B | 1.90% | |
| 8 | GOOGLALPHABET INC | 31,220 | $76.2B | 1.86% | |
| 9 | AVGOBROADCOM INC | 159,202 | $75.9B | 1.85% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,027 | $75.3B | 1.84% | |
| 11 | MAMASTERCARD INCORPORATED | 199,663 | $72.9B | 1.78% | |
| 12 | AMGNAMGEN INC | 291,168 | $71.0B | 1.73% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,397,603 | $70.9B | 1.73% | |
| 14 | MCDMCDONALDS CORP | 301,650 | $69.7B | 1.70% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 135,173 | $68.2B | 1.66% | |
| 16 | HDHOME DEPOT INC | 207,572 | $66.2B | 1.61% | |
| 17 | VVISA INC | 276,779 | $64.7B | 1.58% | |
| 18 | PFEPFIZER INC | 1,629,249 | $63.8B | 1.56% | |
| 19 | SPGIS&P GLOBAL INC | 154,686 | $63.5B | 1.55% | |
| 20 | LRCXEURLAM RESEARCH CORP | 96,886 | $63.0B | 1.54% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 291,617 | $63.0B | 1.54% | |
| 22 | CDWCDW CORP | 350,661 | $61.2B | 1.49% | |
| 23 | AXPAMERICAN EXPRESS CO | 368,859 | $60.9B | 1.49% | |
| 24 | ABBVABBVIE INC | 519,425 | $58.5B | 1.43% | |
| 25 | ABTABBOTT LABS | 486,027 | $56.3B | 1.37% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 137,229 | $55.0B | 1.34% | |
| 27 | DHRDANAHER CORPORATION | 197,016 | $52.9B | 1.29% | |
| 28 | 7HPHP INC | 1,660,714 | $50.1B | 1.22% | |
| 29 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,275,188 | $49.1B | 1.20% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 552,738 | $47.2B | 1.15% | |
| 31 | CMICUMMINS INC | 189,787 | $46.3B | 1.13% | |
| 32 | NKENIKE INC | 286,179 | $44.2B | 1.08% | |
| 33 | PIIPOLARIS INC | 309,509 | $42.4B | 1.03% | |
| 34 | QQQINVESCO EXCH TRD SLF IDX FD | 1,932,147 | $42.0B | 1.02% | |
| 35 | SPYSPDR S&P 500 ETF TR | 97,778 | $41.9B | 1.02% | |
| 36 | PGPROCTER AND GAMBLE CO | 293,675 | $39.6B | 0.97% | |
| 37 | INTCINTEL CORP | 682,997 | $38.3B | 0.93% | |
| 38 | TJXTJX COS INC NEW | 550,735 | $37.1B | 0.91% | |
| 39 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,617,676 | $35.9B | 0.88% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 220,108 | $35.6B | 0.87% | |
| 41 | METAFACEBOOK INC | 100,868 | $35.1B | 0.85% | |
| 42 | HONHONEYWELL INTL INC | 156,309 | $34.3B | 0.84% | |
| 43 | AONAON PLC | 136,326 | $32.5B | 0.79% | |
| 44 | AMEAMETEK INC | 234,767 | $31.3B | 0.76% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 69,169 | $31.3B | 0.76% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,337,792 | $29.8B | 0.73% | |
| 47 | GDGENERAL DYNAMICS CORP | 149,843 | $28.2B | 0.69% | |
| 48 | GNRCGENERAC HLDGS INC | 62,975 | $26.1B | 0.64% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 125,872 | $25.9B | 0.63% | |
| 50 | CSCOCISCO SYS INC | 483,520 | $25.6B | 0.62% | |
| 51 | W3UWESTERN UN CO | 1,110,472 | $25.5B | 0.62% | |
| 52 | TXNTEXAS INSTRS INC | 123,709 | $23.8B | 0.58% | |
| 53 | MRKMERCK & CO INC | 298,663 | $23.2B | 0.57% | |
| 54 | ORCLORACLE CORP | 293,278 | $22.8B | 0.56% | |
| 55 | XOMEXXON MOBIL CORP | 340,788 | $21.5B | 0.52% | |
| 56 | PEPPEPSICO INC | 144,382 | $21.4B | 0.52% | |
| 57 | NVDANVIDIA CORPORATION | 24,607 | $19.7B | 0.48% | |
| 58 | IDXXIDEXX LABS INC | 29,460 | $18.6B | 0.45% | |
| 59 | CSXCSX CORP | 574,070 | $18.4B | 0.45% | |
| 60 | DEODIAGEO PLC | 88,938 | $17.0B | 0.42% | |
| 61 | BDXBECTON DICKINSON & CO | 67,858 | $16.5B | 0.40% | |
| 62 | VFCV F CORP | 200,284 | $16.4B | 0.40% | |
| 63 | WMTWALMART INC | 112,228 | $15.8B | 0.39% | |
| 64 | DHID R HORTON INC | 174,447 | $15.8B | 0.38% | |
| 65 | AZOAUTOZONE INC | 10,281 | $15.3B | 0.37% | |
| 66 | MINTPIMCO ETF TR | 150,022 | $15.3B | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 97,720 | $14.3B | 0.35% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $14.2B | 0.35% | |
| 69 | BACBK OF AMERICA CORP | 317,123 | $13.1B | 0.32% | |
| 70 | —LABORATORY CORP AMER HLDGS | 45,975 | $12.7B | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 243,589 | $12.6B | 0.31% | |
| 72 | DISDISNEY WALT CO | 68,680 | $12.1B | 0.29% | |
| 73 | WHRWHIRLPOOL CORP | 54,870 | $12.0B | 0.29% | |
| 74 | CVXCHEVRON CORP NEW | 110,855 | $11.6B | 0.28% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 207,167 | $11.3B | 0.27% | |
| 76 | PHPARKER-HANNIFIN CORP | 33,978 | $10.4B | 0.25% | |
| 77 | UNPUNION PAC CORP | 47,123 | $10.4B | 0.25% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 48,695 | $9.7B | 0.24% | |
| 79 | MMM3M CO | 47,261 | $9.4B | 0.23% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 34,467 | $9.3B | 0.23% | |
| 81 | HASHASBRO INC | 96,687 | $9.1B | 0.22% | |
| 82 | AFLAFLAC INC | 159,681 | $8.6B | 0.21% | |
| 83 | MDTMEDTRONIC PLC | 65,432 | $8.1B | 0.20% | |
| 84 | ZTSZOETIS INC | 41,691 | $7.8B | 0.19% | |
| 85 | BXBLACKSTONE GROUP INC | 77,807 | $7.6B | 0.18% | |
| 86 | MDLZMONDELEZ INTL INC | 120,778 | $7.5B | 0.18% | |
| 87 | SHWSHERWIN WILLIAMS CO | 26,640 | $7.3B | 0.18% | |
| 88 | THOTHOR INDS INC | 64,145 | $7.2B | 0.18% | |
| 89 | APDAIR PRODS & CHEMS INC | 23,638 | $6.8B | 0.17% | |
| 90 | TFXTELEFLEX INCORPORATED | 16,635 | $6.7B | 0.16% | |
| 91 | IWPISHARES TR | 59,025 | $6.7B | 0.16% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 107,975 | $6.6B | 0.16% | |
| 93 | FISVFISERV INC | 61,790 | $6.6B | 0.16% | |
| 94 | CLCOLGATE PALMOLIVE CO | 79,266 | $6.4B | 0.16% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 96,132 | $6.4B | 0.16% | |
| 96 | ITWILLINOIS TOOL WKS INC | 28,695 | $6.4B | 0.16% | |
| 97 | OTISOTIS WORLDWIDE CORP | 75,666 | $6.2B | 0.15% | |
| 98 | WTRGESSENTIAL UTILS INC | 130,569 | $6.0B | 0.15% | |
| 99 | NEENEXTERA ENERGY INC | 78,346 | $5.7B | 0.14% | |
| 100 | TRVCCITIGROUP INC | 80,384 | $5.7B | 0.14% |
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