HM PAYSON & CO Q3 2020 Filing
Filed December 21, 2020
Portfolio Value
$3.2T
Holdings
1,049
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,906,353 | $220.8B | 6.80% | |
| 2 | MSFTMICROSOFT CORP | 830,145 | $174.6B | 5.38% | |
| 3 | AMZNAMAZON COM INC | 33,969 | $107.0B | 3.29% | |
| 4 | JNJJOHNSON & JOHNSON | 688,581 | $102.5B | 3.16% | |
| 5 | GOOGALPHABET INC | 48,683 | $71.5B | 2.20% | |
| 6 | AMGNAMGEN INC | 265,359 | $67.4B | 2.08% | |
| 7 | MCDMCDONALDS CORP | 304,256 | $66.8B | 2.06% | |
| 8 | MAMASTERCARD INCORPORATED | 196,630 | $66.5B | 2.05% | |
| 9 | HDHOME DEPOT INC | 229,311 | $63.7B | 1.96% | |
| 10 | PFEPFIZER INC | 1,631,854 | $59.9B | 1.84% | |
| 11 | ACNACCENTURE PLC IRELAND | 263,820 | $59.6B | 1.84% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 330,458 | $56.1B | 1.73% | |
| 13 | VVISA INC | 276,431 | $55.3B | 1.70% | |
| 14 | ABTABBOTT LABS | 506,093 | $55.1B | 1.70% | |
| 15 | JPMJPMORGAN CHASE & CO | 567,796 | $54.7B | 1.68% | |
| 16 | MBBISHARES TR | 487,082 | $53.8B | 1.66% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 117,866 | $52.0B | 1.60% | |
| 18 | SPGIS&P GLOBAL INC | 139,981 | $50.5B | 1.55% | |
| 19 | AVGOBROADCOM INC | 136,499 | $49.7B | 1.53% | |
| 20 | INTCINTEL CORP | 940,103 | $48.7B | 1.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 134,663 | $45.1B | 1.39% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,272 | $44.8B | 1.38% | |
| 23 | ABBVABBVIE INC | 508,508 | $44.5B | 1.37% | |
| 24 | PGPROCTER AND GAMBLE CO | 315,433 | $43.8B | 1.35% | |
| 25 | DHRDANAHER CORPORATION | 200,568 | $43.2B | 1.33% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 811,255 | $41.2B | 1.27% | |
| 27 | GOOGLALPHABET INC | 27,922 | $40.9B | 1.26% | |
| 28 | CMICUMMINS INC | 188,792 | $39.9B | 1.23% | |
| 29 | CDWCDW CORP | 325,575 | $38.9B | 1.20% | |
| 30 | NKENIKE INC | 303,954 | $38.2B | 1.18% | |
| 31 | CSCOCISCO SYS INC | 922,457 | $36.3B | 1.12% | |
| 32 | GDGENERAL DYNAMICS CORP | 238,440 | $33.0B | 1.02% | |
| 33 | AXPAMERICAN EXPRESS CO | 328,190 | $32.9B | 1.01% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 103,773 | $32.4B | 1.00% | |
| 35 | TJXTJX COS INC NEW | 571,148 | $31.8B | 0.98% | |
| 36 | LRCXEURLAM RESEARCH CORP | 86,377 | $28.7B | 0.88% | |
| 37 | MRKMERCK & CO. INC | 319,124 | $26.5B | 0.82% | |
| 38 | UNPUNION PAC CORP | 132,960 | $26.2B | 0.81% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 436,409 | $25.1B | 0.77% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 70,979 | $24.7B | 0.76% | |
| 41 | 7HPHP INC | 1,207,665 | $22.9B | 0.71% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 169,985 | $22.4B | 0.69% | |
| 43 | PEPPEPSICO INC | 157,153 | $21.8B | 0.67% | |
| 44 | METAFACEBOOK INC | 79,663 | $20.9B | 0.64% | |
| 45 | AMEAMETEK INC | 205,743 | $20.5B | 0.63% | |
| 46 | HONHONEYWELL INTL INC | 118,563 | $19.5B | 0.60% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 160,153 | $19.5B | 0.60% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 890,324 | $19.0B | 0.58% | |
| 49 | IGSBISHARES TR | 345,353 | $19.0B | 0.58% | |
| 50 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 861,825 | $18.8B | 0.58% | |
| 51 | ORCLORACLE CORP | 301,679 | $18.0B | 0.55% | |
| 52 | TXNTEXAS INSTRS INC | 122,254 | $17.5B | 0.54% | |
| 53 | QQQINVESCO EXCH TRD SLF IDX FD | 770,574 | $16.8B | 0.52% | |
| 54 | BDXBECTON DICKINSON & CO | 71,911 | $16.7B | 0.52% | |
| 55 | XOMEXXON MOBIL CORP | 455,342 | $15.6B | 0.48% | |
| 56 | WMTWALMART INC | 110,039 | $15.4B | 0.47% | |
| 57 | VFCV F CORP | 216,665 | $15.2B | 0.47% | |
| 58 | DEODIAGEO PLC | 105,112 | $14.5B | 0.45% | |
| 59 | DHID R HORTON INC | 190,259 | $14.4B | 0.44% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 468,145 | $14.3B | 0.44% | |
| 61 | MINTPIMCO ETF TR | 132,274 | $13.5B | 0.42% | |
| 62 | BSCOINVESCO EXCH TRD SLF IDX FD | 562,417 | $12.5B | 0.38% | |
| 63 | IDXXIDEXX LABS INC | 30,247 | $11.9B | 0.37% | |
| 64 | CSXCSX CORP | 152,993 | $11.9B | 0.37% | |
| 65 | BSCKINVESCO EXCH TRD SLF IDX FD | 550,311 | $11.7B | 0.36% | |
| 66 | HASHASBRO INC | 141,036 | $11.7B | 0.36% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $11.2B | 0.34% | |
| 68 | TFXTELEFLEX INCORPORATED | 32,067 | $10.9B | 0.34% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 248,002 | $10.7B | 0.33% | |
| 70 | NVDANVIDIA CORPORATION | 19,277 | $10.4B | 0.32% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 254,140 | $10.4B | 0.32% | |
| 72 | CVXCHEVRON CORP NEW | 128,927 | $9.3B | 0.29% | |
| 73 | DISDISNEY WALT CO | 72,627 | $9.0B | 0.28% | |
| 74 | BACBK OF AMERICA CORP | 366,551 | $8.8B | 0.27% | |
| 75 | MDTMEDTRONIC PLC | 81,487 | $8.5B | 0.26% | |
| 76 | MMM3M CO | 52,617 | $8.4B | 0.26% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 33,956 | $8.2B | 0.25% | |
| 78 | MDLZMONDELEZ INTL INC | 133,726 | $7.7B | 0.24% | |
| 79 | FISVFISERV INC | 72,354 | $7.5B | 0.23% | |
| 80 | CLCOLGATE PALMOLIVE CO | 95,601 | $7.4B | 0.23% | |
| 81 | AFLAFLAC INC | 201,922 | $7.3B | 0.23% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 117,766 | $7.3B | 0.23% | |
| 83 | ZTSZOETIS INC | 43,930 | $7.3B | 0.22% | |
| 84 | PHPARKER-HANNIFIN CORP | 35,624 | $7.2B | 0.22% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 51,403 | $7.2B | 0.22% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 79,047 | $7.0B | 0.22% | |
| 87 | APDAIR PRODS & CHEMS INC | 23,569 | $7.0B | 0.22% | |
| 88 | SHWSHERWIN WILLIAMS CO | 9,519 | $6.6B | 0.20% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 44,120 | $6.5B | 0.20% | |
| 90 | PIIPOLARIS INC | 68,803 | $6.5B | 0.20% | |
| 91 | IWPISHARES TR | 36,908 | $6.4B | 0.20% | |
| 92 | OTISOTIS WORLDWIDE CORP | 100,924 | $6.3B | 0.19% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 99,122 | $6.0B | 0.18% | |
| 94 | ITWILLINOIS TOOL WKS INC | 29,492 | $5.7B | 0.18% | |
| 95 | KOCOCA COLA CO | 110,821 | $5.5B | 0.17% | |
| 96 | WTRGESSENTIAL UTILS INC | 134,903 | $5.4B | 0.17% | |
| 97 | NEENEXTERA ENERGY INC | 17,514 | $4.9B | 0.15% | |
| 98 | PSXPHILLIPS 66 | 90,462 | $4.7B | 0.14% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 60,775 | $4.6B | 0.14% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 34,634 | $4.5B | 0.14% |
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