HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,641,454 | $224.4B | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 758,861 | $194.9B | 5.00% | |
| 3 | JNJJOHNSON & JOHNSON | 759,350 | $134.8B | 3.46% | |
| 4 | GOOGALPHABET INC | 57,822 | $126.5B | 3.24% | |
| 5 | PFEPFIZER INC | 1,819,398 | $95.4B | 2.45% | |
| 6 | LHXL3HARRIS TECHNOLOGIES INC | 391,973 | $94.7B | 2.43% | |
| 7 | AVGOBROADCOM INC | 178,128 | $86.5B | 2.22% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 160,492 | $82.4B | 2.11% | |
| 9 | HDHOME DEPOT INC | 286,093 | $78.5B | 2.01% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 143,748 | $78.1B | 2.00% | |
| 11 | ACNACCENTURE PLC IRELAND | 279,304 | $77.5B | 1.99% | |
| 12 | MCDMCDONALDS CORP | 311,081 | $76.8B | 1.97% | |
| 13 | ABBVABBVIE INC | 491,671 | $75.3B | 1.93% | |
| 14 | CVSCVS HEALTH CORP | 789,644 | $73.2B | 1.88% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,541 | $70.3B | 1.80% | |
| 16 | GOOGLALPHABET INC | 30,760 | $67.0B | 1.72% | |
| 17 | AMZNAMAZON COM INC | 620,613 | $65.9B | 1.69% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 3,048,831 | $63.9B | 1.64% | |
| 19 | MAMASTERCARD INCORPORATED | 197,651 | $62.4B | 1.60% | |
| 20 | CDWCDW CORP | 393,805 | $62.0B | 1.59% | |
| 21 | JPMJPMORGAN CHASE & CO | 532,683 | $60.0B | 1.54% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 585,066 | $56.2B | 1.44% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,550,522 | $54.0B | 1.39% | |
| 24 | 7HPHP INC | 1,584,911 | $52.0B | 1.33% | |
| 25 | DHRDANAHER CORPORATION | 199,308 | $50.5B | 1.30% | |
| 26 | LRCXEURLAM RESEARCH CORP | 117,775 | $50.2B | 1.29% | |
| 27 | ABTABBOTT LABS | 453,000 | $49.2B | 1.26% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 978,778 | $49.0B | 1.26% | |
| 29 | CVXCHEVRON CORP NEW | 336,865 | $48.8B | 1.25% | |
| 30 | AONAON PLC | 174,927 | $47.2B | 1.21% | |
| 31 | VVISA INC | 229,710 | $45.2B | 1.16% | |
| 32 | SPGIS&P GLOBAL INC | 133,759 | $45.1B | 1.16% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 549,778 | $42.3B | 1.09% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,955,932 | $40.6B | 1.04% | |
| 35 | PGPROCTER AND GAMBLE CO | 275,403 | $39.6B | 1.02% | |
| 36 | AXPAMERICAN EXPRESS CO | 277,009 | $38.4B | 0.98% | |
| 37 | SPYSPDR S&P 500 ETF TR | 101,016 | $38.1B | 0.98% | |
| 38 | TJXTJX COS INC NEW | 613,413 | $34.3B | 0.88% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 234,711 | $33.5B | 0.86% | |
| 40 | GDGENERAL DYNAMICS CORP | 146,181 | $32.3B | 0.83% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,568,630 | $32.1B | 0.82% | |
| 42 | AMEAMETEK INC | 277,042 | $30.4B | 0.78% | |
| 43 | XOMEXXON MOBIL CORP | 338,567 | $29.0B | 0.74% | |
| 44 | AMGNAMGEN INC | 118,814 | $28.9B | 0.74% | |
| 45 | NKENIKE INC | 273,860 | $28.0B | 0.72% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 178,856 | $26.5B | 0.68% | |
| 47 | HONHONEYWELL INTL INC | 151,983 | $26.4B | 0.68% | |
| 48 | TXNTEXAS INSTRS INC | 162,890 | $25.0B | 0.64% | |
| 49 | PIIPOLARIS INC | 235,022 | $23.3B | 0.60% | |
| 50 | PEPPEPSICO INC | 139,497 | $23.2B | 0.60% | |
| 51 | DHID R HORTON INC | 349,079 | $23.1B | 0.59% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 67,401 | $22.4B | 0.57% | |
| 53 | INTCINTEL CORP | 553,860 | $20.7B | 0.53% | |
| 54 | ORCLORACLE CORP | 288,992 | $20.2B | 0.52% | |
| 55 | MRKMERCK & CO INC | 217,865 | $19.9B | 0.51% | |
| 56 | NVDANVIDIA CORPORATION | 127,055 | $19.3B | 0.49% | |
| 57 | CSCOCISCO SYS INC | 439,304 | $18.7B | 0.48% | |
| 58 | GNRCGENERAC HLDGS INC | 83,487 | $17.6B | 0.45% | |
| 59 | BDXBECTON DICKINSON & CO | 61,683 | $15.2B | 0.39% | |
| 60 | CMICUMMINS INC | 73,794 | $14.3B | 0.37% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $13.9B | 0.36% | |
| 62 | DEODIAGEO PLC | 79,259 | $13.8B | 0.35% | |
| 63 | PXDEURPIONEER NAT RES CO | 58,187 | $13.0B | 0.33% | |
| 64 | WMTWALMART INC | 104,857 | $12.7B | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 89,340 | $12.6B | 0.32% | |
| 66 | CSXCSX CORP | 413,284 | $12.0B | 0.31% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 32,587 | $11.9B | 0.31% | |
| 68 | —LABORATORY CORP AMER HLDGS | 50,019 | $11.7B | 0.30% | |
| 69 | METAMETA PLATFORMS INC | 69,948 | $11.3B | 0.29% | |
| 70 | BACBK OF AMERICA CORP | 324,759 | $10.1B | 0.26% | |
| 71 | IDXXIDEXX LABS INC | 27,695 | $9.7B | 0.25% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 44,747 | $9.4B | 0.24% | |
| 73 | DVNDEVON ENERGY CORP NEW | 169,963 | $9.4B | 0.24% | |
| 74 | AFLAFLAC INC | 168,798 | $9.3B | 0.24% | |
| 75 | HASHASBRO INC | 111,141 | $9.1B | 0.23% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 34,224 | $8.7B | 0.22% | |
| 77 | SUSAISHARES TR | 107,477 | $8.7B | 0.22% | |
| 78 | VFCV F CORP | 188,372 | $8.3B | 0.21% | |
| 79 | PHPARKER-HANNIFIN CORP | 33,329 | $8.2B | 0.21% | |
| 80 | UNPUNION PAC CORP | 35,599 | $7.6B | 0.19% | |
| 81 | AZOAUTOZONE INC | 3,464 | $7.4B | 0.19% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 175,835 | $7.3B | 0.19% | |
| 83 | MDLZMONDELEZ INTL INC | 114,248 | $7.1B | 0.18% | |
| 84 | LLYLILLY ELI & CO | 21,608 | $7.0B | 0.18% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 118,305 | $7.0B | 0.18% | |
| 86 | ZTSZOETIS INC | 38,665 | $6.6B | 0.17% | |
| 87 | WTRGESSENTIAL UTILS INC | 135,229 | $6.2B | 0.16% | |
| 88 | CLCOLGATE PALMOLIVE CO | 75,855 | $6.1B | 0.16% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 148,776 | $6.1B | 0.16% | |
| 90 | APDAIR PRODS & CHEMS INC | 23,947 | $5.8B | 0.15% | |
| 91 | BXBLACKSTONE INC | 62,252 | $5.7B | 0.15% | |
| 92 | SHWSHERWIN WILLIAMS CO | 24,776 | $5.5B | 0.14% | |
| 93 | MMM3M CO | 42,698 | $5.5B | 0.14% | |
| 94 | KOCOCA COLA CO | 86,429 | $5.4B | 0.14% | |
| 95 | DISDISNEY WALT CO | 54,881 | $5.2B | 0.13% | |
| 96 | NEENEXTERA ENERGY INC | 66,110 | $5.1B | 0.13% | |
| 97 | ITWILLINOIS TOOL WKS INC | 27,573 | $5.0B | 0.13% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 50,296 | $5.0B | 0.13% | |
| 99 | MPCMARATHON PETE CORP | 58,361 | $4.8B | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 10,642 | $4.6B | 0.12% |
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