HM PAYSON & CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5T
Holdings
994
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,699,687 | $358.0B | 6.50% | |
| 2 | MSFTMICROSOFT CORP | 765,859 | $342.3B | 6.22% | |
| 3 | GOOGALPHABET INC | 1,404,773 | $257.7B | 4.68% | |
| 4 | AVGOBROADCOM INC | 154,329 | $247.8B | 4.50% | |
| 5 | NVDANVIDIA CORPORATION | 1,491,768 | $184.3B | 3.35% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,818 | $111.0B | 2.02% | |
| 7 | LRCXEURLAM RESEARCH CORP | 103,389 | $110.1B | 2.00% | |
| 8 | MAMASTERCARD INCORPORATED | 246,297 | $108.7B | 1.97% | |
| 9 | VVISA INC | 412,953 | $108.4B | 1.97% | |
| 10 | AMZNAMAZON COM INC | 537,663 | $103.9B | 1.89% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 436,685 | $98.1B | 1.78% | |
| 12 | ABBVABBVIE INC | 569,831 | $97.7B | 1.78% | |
| 13 | GOOGLALPHABET INC | 526,410 | $95.9B | 1.74% | |
| 14 | IBTEISHARES TR | 3,927,696 | $94.2B | 1.71% | |
| 15 | ACNACCENTURE PLC IRELAND | 307,118 | $93.2B | 1.69% | |
| 16 | HDHOME DEPOT INC | 264,099 | $90.9B | 1.65% | |
| 17 | CDWCDW CORP | 390,533 | $87.4B | 1.59% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 156,886 | $86.8B | 1.58% | |
| 19 | AQLTISHARES TR | 3,714,378 | $86.2B | 1.57% | |
| 20 | AMEAMETEK INC | 506,959 | $84.5B | 1.54% | |
| 21 | METAMETA PLATFORMS INC | 164,857 | $83.1B | 1.51% | |
| 22 | MPCMARATHON PETE CORP | 462,225 | $80.2B | 1.46% | |
| 23 | AZOAUTOZONE INC | 26,622 | $78.9B | 1.43% | |
| 24 | IBTGISHARES TR | 3,314,728 | $75.1B | 1.36% | |
| 25 | MCDMCDONALDS CORP | 282,468 | $72.0B | 1.31% | |
| 26 | ASMLASML HOLDING N V | 70,154 | $71.7B | 1.30% | |
| 27 | IBDPISHARES TR | 2,853,823 | $71.7B | 1.30% | |
| 28 | MRKMERCK & CO INC | 557,405 | $69.0B | 1.25% | |
| 29 | IBDQISHARES TR | 2,681,190 | $66.7B | 1.21% | |
| 30 | JPMJPMORGAN CHASE & CO. | 326,083 | $66.0B | 1.20% | |
| 31 | SPGIS&P GLOBAL INC | 142,353 | $63.5B | 1.15% | |
| 32 | AMGNAMGEN INC | 202,113 | $63.2B | 1.15% | |
| 33 | JNJJOHNSON & JOHNSON | 399,574 | $58.4B | 1.06% | |
| 34 | LPLALPL FINL HLDGS INC | 207,475 | $57.9B | 1.05% | |
| 35 | TJXTJX COS INC NEW | 508,159 | $55.9B | 1.02% | |
| 36 | OTISOTIS WORLDWIDE CORP | 566,837 | $54.6B | 0.99% | |
| 37 | DHID R HORTON INC | 335,406 | $47.3B | 0.86% | |
| 38 | LOWLOWES COS INC | 213,329 | $47.0B | 0.85% | |
| 39 | AONAON PLC | 156,140 | $45.8B | 0.83% | |
| 40 | SPYSPDR S&P 500 ETF TR | 80,964 | $44.1B | 0.80% | |
| 41 | ADBEADOBE INC | 77,683 | $43.2B | 0.78% | |
| 42 | ABTABBOTT LABS | 406,724 | $42.3B | 0.77% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 144,763 | $39.0B | 0.71% | |
| 44 | GDGENERAL DYNAMICS CORP | 134,030 | $38.9B | 0.71% | |
| 45 | XOMEXXON MOBIL CORP | 336,834 | $38.8B | 0.70% | |
| 46 | PGPROCTER AND GAMBLE CO | 228,553 | $37.7B | 0.68% | |
| 47 | ORCLORACLE CORP | 259,296 | $36.6B | 0.67% | |
| 48 | CVXCHEVRON CORP NEW | 218,726 | $34.2B | 0.62% | |
| 49 | DHRDANAHER CORPORATION | 136,806 | $34.2B | 0.62% | |
| 50 | IBDRISHARES TR | 1,398,189 | $33.3B | 0.61% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 63,349 | $32.3B | 0.59% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 62,341 | $31.3B | 0.57% | |
| 53 | HUBBHUBBELL INC | 75,715 | $27.7B | 0.50% | |
| 54 | TEXTEREX CORP NEW | 416,450 | $22.8B | 0.41% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $20.8B | 0.38% | |
| 56 | PEPPEPSICO INC | 121,173 | $20.0B | 0.36% | |
| 57 | LLYELI LILLY & CO | 21,575 | $19.5B | 0.35% | |
| 58 | AXPAMERICAN EXPRESS CO | 81,844 | $19.0B | 0.34% | |
| 59 | WMTWALMART INC | 279,749 | $18.9B | 0.34% | |
| 60 | RTXRTX CORPORATION | 187,070 | $18.8B | 0.34% | |
| 61 | PFEPFIZER INC | 658,910 | $18.4B | 0.33% | |
| 62 | CATCATERPILLAR INC | 54,449 | $18.1B | 0.33% | |
| 63 | CMICUMMINS INC | 62,689 | $17.4B | 0.32% | |
| 64 | TXNTEXAS INSTRS INC | 87,286 | $17.0B | 0.31% | |
| 65 | AFLAFLAC INC | 184,242 | $16.5B | 0.30% | |
| 66 | WEXWEX INC | 92,566 | $16.4B | 0.30% | |
| 67 | 7HPHP INC | 463,364 | $16.2B | 0.29% | |
| 68 | DOVDOVER CORP | 86,963 | $15.7B | 0.29% | |
| 69 | PHPARKER-HANNIFIN CORP | 30,658 | $15.5B | 0.28% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,765 | $14.4B | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 79,988 | $13.8B | 0.25% | |
| 72 | BDXBECTON DICKINSON & CO | 54,877 | $12.8B | 0.23% | |
| 73 | IDXXIDEXX LABS INC | 24,305 | $11.8B | 0.22% | |
| 74 | CSXCSX CORP | 351,691 | $11.8B | 0.21% | |
| 75 | CSCOCISCO SYS INC | 246,738 | $11.7B | 0.21% | |
| 76 | BACBANK AMERICA CORP | 258,409 | $10.3B | 0.19% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 41,255 | $9.8B | 0.18% | |
| 78 | SUSAISHARES TR | 82,997 | $9.3B | 0.17% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 19,405 | $9.1B | 0.17% | |
| 80 | SPYMSPDR SER TR | 137,522 | $8.8B | 0.16% | |
| 81 | NSCNORFOLK SOUTHN CORP | 36,929 | $7.9B | 0.14% | |
| 82 | SPYVSPDR SER TR | 159,293 | $7.8B | 0.14% | |
| 83 | SPMDSPDR SER TR | 143,785 | $7.4B | 0.13% | |
| 84 | INTUINTUIT | 10,850 | $7.1B | 0.13% | |
| 85 | FISVFISERV INC | 46,927 | $7.0B | 0.13% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 120,160 | $7.0B | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 70,365 | $6.8B | 0.12% | |
| 88 | MDLZMONDELEZ INTL INC | 103,378 | $6.8B | 0.12% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 33,622 | $6.5B | 0.12% | |
| 90 | SHWSHERWIN WILLIAMS CO | 21,121 | $6.3B | 0.11% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 37,981 | $6.2B | 0.11% | |
| 92 | IEIISHARES TR | 53,905 | $6.2B | 0.11% | |
| 93 | BILSSPDR SER TR | 61,541 | $6.1B | 0.11% | |
| 94 | KOCOCA COLA CO | 93,016 | $5.9B | 0.11% | |
| 95 | DEODIAGEO PLC | 46,884 | $5.9B | 0.11% | |
| 96 | ITWILLINOIS TOOL WKS INC | 24,130 | $5.7B | 0.10% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 90,035 | $5.7B | 0.10% | |
| 98 | BXBLACKSTONE INC | 45,550 | $5.6B | 0.10% | |
| 99 | UNPUNION PAC CORP | 23,648 | $5.4B | 0.10% | |
| 100 | INTCINTEL CORP | 171,974 | $5.3B | 0.10% |
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