HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5T
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,646,593 | $319.4B | 7.17% | |
| 2 | MSFTMICROSOFT CORP | 759,620 | $258.7B | 5.81% | |
| 3 | AVGOBROADCOM INC | 188,394 | $163.4B | 3.67% | |
| 4 | GOOGALPHABET INC | 1,226,787 | $148.4B | 3.33% | |
| 5 | JNJJOHNSON & JOHNSON | 819,678 | $135.7B | 3.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 390,534 | $133.2B | 2.99% | |
| 7 | HDHOME DEPOT INC | 336,876 | $104.6B | 2.35% | |
| 8 | MCDMCDONALDS CORP | 309,066 | $92.2B | 2.07% | |
| 9 | MAMASTERCARD INCORPORATED | 224,452 | $88.3B | 1.98% | |
| 10 | LRCXEURLAM RESEARCH CORP | 132,513 | $85.2B | 1.91% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 433,681 | $84.9B | 1.91% | |
| 12 | ACNACCENTURE PLC IRELAND | 266,751 | $82.3B | 1.85% | |
| 13 | CDWCDW CORP | 445,144 | $81.7B | 1.83% | |
| 14 | VVISA INC | 340,281 | $80.8B | 1.81% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 144,865 | $75.6B | 1.70% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 151,829 | $73.0B | 1.64% | |
| 17 | ABBVABBVIE INC | 537,295 | $72.4B | 1.63% | |
| 18 | AMEAMETEK INC | 433,046 | $70.1B | 1.57% | |
| 19 | AMZNAMAZON COM INC | 536,937 | $70.0B | 1.57% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 3,129,446 | $66.3B | 1.49% | |
| 21 | GOOGLALPHABET INC | 551,255 | $66.0B | 1.48% | |
| 22 | CVXCHEVRON CORP NEW | 417,737 | $65.7B | 1.48% | |
| 23 | AONAON PLC | 186,209 | $64.3B | 1.44% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 642,111 | $62.9B | 1.41% | |
| 25 | SPGIS&P GLOBAL INC | 141,780 | $56.8B | 1.28% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 867,688 | $55.5B | 1.25% | |
| 27 | DHRDANAHER CORPORATION | 224,055 | $53.8B | 1.21% | |
| 28 | 7HPHP INC | 1,742,113 | $53.5B | 1.20% | |
| 29 | OTISOTIS WORLDWIDE CORP | 600,084 | $53.4B | 1.20% | |
| 30 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,548,832 | $52.4B | 1.18% | |
| 31 | TJXTJX COS INC NEW | 577,956 | $49.0B | 1.10% | |
| 32 | MPCMARATHON PETE CORP | 410,466 | $47.9B | 1.07% | |
| 33 | ABTABBOTT LABS | 423,793 | $46.2B | 1.04% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 443,828 | $44.8B | 1.01% | |
| 35 | DHID R HORTON INC | 352,701 | $42.9B | 0.96% | |
| 36 | SPYSPDR S&P 500 ETF TR | 92,509 | $41.0B | 0.92% | |
| 37 | PGPROCTER AND GAMBLE CO | 246,005 | $37.3B | 0.84% | |
| 38 | JPMJPMORGAN CHASE & CO | 254,142 | $37.0B | 0.83% | |
| 39 | PIIPOLARIS INC | 297,635 | $36.0B | 0.81% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,783,496 | $35.9B | 0.81% | |
| 41 | XOMEXXON MOBIL CORP | 326,537 | $35.0B | 0.79% | |
| 42 | ORCLORACLE CORP | 281,793 | $33.6B | 0.75% | |
| 43 | —LABORATORY CORP AMER HLDGS | 135,511 | $32.7B | 0.73% | |
| 44 | PFEPFIZER INC | 891,436 | $32.7B | 0.73% | |
| 45 | MRKMERCK & CO INC | 282,636 | $32.6B | 0.73% | |
| 46 | AZOAUTOZONE INC | 12,815 | $32.0B | 0.72% | |
| 47 | TXNTEXAS INSTRS INC | 174,382 | $31.4B | 0.70% | |
| 48 | GDGENERAL DYNAMICS CORP | 138,977 | $29.9B | 0.67% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 59,872 | $29.3B | 0.66% | |
| 50 | HONHONEYWELL INTL INC | 138,936 | $28.8B | 0.65% | |
| 51 | AMGNAMGEN INC | 123,423 | $27.4B | 0.62% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 65,711 | $27.4B | 0.61% | |
| 53 | PEPPEPSICO INC | 131,485 | $24.4B | 0.55% | |
| 54 | NVDANVIDIA CORPORATION | 46,493 | $19.7B | 0.44% | |
| 55 | NSCNORFOLK SOUTHN CORP | 81,436 | $18.5B | 0.41% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $17.6B | 0.40% | |
| 57 | CMICUMMINS INC | 67,970 | $16.7B | 0.37% | |
| 58 | CSCOCISCO SYS INC | 322,048 | $16.7B | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 92,100 | $16.0B | 0.36% | |
| 60 | METAMETA PLATFORMS INC | 54,919 | $15.8B | 0.35% | |
| 61 | WMTWALMART INC | 99,947 | $15.7B | 0.35% | |
| 62 | BDXBECTON DICKINSON & CO | 57,902 | $15.3B | 0.34% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 763,827 | $14.5B | 0.32% | |
| 64 | IDXXIDEXX LABS INC | 25,849 | $13.0B | 0.29% | |
| 65 | CSXCSX CORP | 379,960 | $13.0B | 0.29% | |
| 66 | PHPARKER-HANNIFIN CORP | 31,818 | $12.4B | 0.28% | |
| 67 | AFLAFLAC INC | 171,011 | $11.9B | 0.27% | |
| 68 | DEODIAGEO PLC | 66,484 | $11.5B | 0.26% | |
| 69 | LLYLILLY ELI & CO | 24,457 | $11.5B | 0.26% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 81,627 | $10.9B | 0.25% | |
| 71 | NKENIKE INC | 86,705 | $9.6B | 0.21% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 41,811 | $9.2B | 0.21% | |
| 73 | INTCINTEL CORP | 247,299 | $8.3B | 0.19% | |
| 74 | MDLZMONDELEZ INTL INC | 110,161 | $8.0B | 0.18% | |
| 75 | PXDEURPIONEER NAT RES CO | 38,499 | $8.0B | 0.18% | |
| 76 | BACBANK AMERICA CORP | 275,756 | $7.9B | 0.18% | |
| 77 | SPYVSPDR SER TR | 182,723 | $7.9B | 0.18% | |
| 78 | SPMDSPDR SER TR | 165,913 | $7.6B | 0.17% | |
| 79 | SPSMSPDR SER TR | 187,286 | $7.3B | 0.16% | |
| 80 | SUSAISHARES TR | 76,679 | $7.2B | 0.16% | |
| 81 | DVNDEVON ENERGY CORP NEW | 144,935 | $7.0B | 0.16% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 118,734 | $6.9B | 0.15% | |
| 83 | APDAIR PRODS & CHEMS INC | 22,023 | $6.6B | 0.15% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 33,632 | $6.5B | 0.15% | |
| 85 | ITWILLINOIS TOOL WKS INC | 26,031 | $6.5B | 0.15% | |
| 86 | FISVFISERV INC | 51,356 | $6.5B | 0.15% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 136,761 | $6.3B | 0.14% | |
| 88 | SHWSHERWIN WILLIAMS CO | 22,498 | $6.0B | 0.13% | |
| 89 | CVSCVS HEALTH CORP | 85,335 | $5.9B | 0.13% | |
| 90 | UNPUNION PAC CORP | 28,443 | $5.8B | 0.13% | |
| 91 | WEXWEX INC | 31,960 | $5.8B | 0.13% | |
| 92 | CLCOLGATE PALMOLIVE CO | 74,357 | $5.7B | 0.13% | |
| 93 | KOCOCA COLA CO | 91,509 | $5.5B | 0.12% | |
| 94 | WTRGESSENTIAL UTILS INC | 134,810 | $5.4B | 0.12% | |
| 95 | INTUINTUIT | 11,273 | $5.2B | 0.12% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 126,443 | $5.1B | 0.12% | |
| 97 | SHVISHARES TR | 45,878 | $5.1B | 0.11% | |
| 98 | NEENEXTERA ENERGY INC | 65,875 | $4.9B | 0.11% | |
| 99 | BXBLACKSTONE INC | 50,625 | $4.7B | 0.11% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 94,386 | $4.7B | 0.11% |
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