HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,660,101 | $229.4B | 6.30% | |
| 2 | MSFTMICROSOFT CORP | 757,838 | $176.5B | 4.85% | |
| 3 | JNJJOHNSON & JOHNSON | 783,538 | $128.0B | 3.51% | |
| 4 | GOOGALPHABET INC | 1,224,396 | $117.7B | 3.23% | |
| 5 | LHXL3HARRIS TECHNOLOGIES INC | 417,407 | $86.8B | 2.38% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 165,621 | $83.6B | 2.30% | |
| 7 | AVGOBROADCOM INC | 187,991 | $83.5B | 2.29% | |
| 8 | HDHOME DEPOT INC | 297,137 | $82.0B | 2.25% | |
| 9 | PFEPFIZER INC | 1,843,566 | $80.7B | 2.21% | |
| 10 | CVSCVS HEALTH CORP | 830,410 | $79.2B | 2.17% | |
| 11 | MCDMCDONALDS CORP | 311,056 | $71.8B | 1.97% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 999,441 | $71.0B | 1.95% | |
| 13 | AMZNAMAZON COM INC | 626,282 | $70.8B | 1.94% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 138,621 | $70.3B | 1.93% | |
| 15 | ACNACCENTURE PLC IRELAND | 271,449 | $69.8B | 1.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,867 | $69.7B | 1.91% | |
| 17 | ABBVABBVIE INC | 503,355 | $67.6B | 1.85% | |
| 18 | CDWCDW CORP | 426,822 | $66.6B | 1.83% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 3,101,087 | $64.7B | 1.78% | |
| 20 | MAMASTERCARD INCORPORATED | 205,751 | $58.5B | 1.61% | |
| 21 | DHRDANAHER CORPORATION | 210,387 | $54.3B | 1.49% | |
| 22 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,521,728 | $53.4B | 1.47% | |
| 23 | GOOGLALPHABET INC | 557,175 | $53.3B | 1.46% | |
| 24 | VVISA INC | 299,033 | $53.1B | 1.46% | |
| 25 | CVXCHEVRON CORP NEW | 347,691 | $50.0B | 1.37% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 601,091 | $49.2B | 1.35% | |
| 27 | 7HPHP INC | 1,945,792 | $48.5B | 1.33% | |
| 28 | AONAON PLC | 177,417 | $47.5B | 1.30% | |
| 29 | LRCXEURLAM RESEARCH CORP | 122,195 | $44.7B | 1.23% | |
| 30 | ABTABBOTT LABS | 446,276 | $43.2B | 1.19% | |
| 31 | SPGIS&P GLOBAL INC | 136,314 | $41.6B | 1.14% | |
| 32 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,039,816 | $41.6B | 1.14% | |
| 33 | TJXTJX COS INC NEW | 585,540 | $36.4B | 1.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 101,355 | $36.2B | 0.99% | |
| 35 | JPMJPMORGAN CHASE & CO | 332,349 | $34.7B | 0.95% | |
| 36 | PGPROCTER AND GAMBLE CO | 274,822 | $34.7B | 0.95% | |
| 37 | AMEAMETEK INC | 287,032 | $32.6B | 0.89% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 224,484 | $32.4B | 0.89% | |
| 39 | GDGENERAL DYNAMICS CORP | 145,027 | $30.8B | 0.84% | |
| 40 | XOMEXXON MOBIL CORP | 338,552 | $29.6B | 0.81% | |
| 41 | AMGNAMGEN INC | 127,735 | $28.8B | 0.79% | |
| 42 | TXNTEXAS INSTRS INC | 173,856 | $26.9B | 0.74% | |
| 43 | DHID R HORTON INC | 392,951 | $26.5B | 0.73% | |
| 44 | HONHONEYWELL INTL INC | 147,611 | $24.6B | 0.68% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 164,367 | $24.2B | 0.67% | |
| 46 | PIIPOLARIS INC | 253,500 | $24.2B | 0.67% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 67,196 | $23.4B | 0.64% | |
| 48 | PEPPEPSICO INC | 137,466 | $22.4B | 0.62% | |
| 49 | NKENIKE INC | 267,043 | $22.2B | 0.61% | |
| 50 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,044,922 | $20.8B | 0.57% | |
| 51 | MRKMERCK & CO INC | 210,397 | $18.1B | 0.50% | |
| 52 | AXPAMERICAN EXPRESS CO | 133,173 | $18.0B | 0.49% | |
| 53 | ORCLORACLE CORP | 285,788 | $17.5B | 0.48% | |
| 54 | GNRCGENERAC HLDGS INC | 84,304 | $15.0B | 0.41% | |
| 55 | CMICUMMINS INC | 72,590 | $14.8B | 0.41% | |
| 56 | CSCOCISCO SYS INC | 352,395 | $14.1B | 0.39% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $13.8B | 0.38% | |
| 58 | BDXBECTON DICKINSON & CO | 59,753 | $13.3B | 0.37% | |
| 59 | WMTWALMART INC | 101,796 | $13.2B | 0.36% | |
| 60 | DEODIAGEO PLC | 76,521 | $13.0B | 0.36% | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 658,565 | $12.3B | 0.34% | |
| 62 | —LABORATORY CORP AMER HLDGS | 57,902 | $11.9B | 0.33% | |
| 63 | AQLTISHARES TR | 102,374 | $11.0B | 0.30% | |
| 64 | CSXCSX CORP | 405,909 | $10.8B | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 87,792 | $10.4B | 0.29% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 44,812 | $10.1B | 0.28% | |
| 67 | BACBK OF AMERICA CORP | 323,215 | $9.8B | 0.27% | |
| 68 | AFLAFLAC INC | 171,853 | $9.7B | 0.27% | |
| 69 | NVDANVIDIA CORPORATION | 77,133 | $9.4B | 0.26% | |
| 70 | IDXXIDEXX LABS INC | 27,625 | $9.0B | 0.25% | |
| 71 | INTCINTEL CORP | 348,430 | $9.0B | 0.25% | |
| 72 | PXDEURPIONEER NAT RES CO | 38,679 | $8.4B | 0.23% | |
| 73 | DVNDEVON ENERGY CORP NEW | 133,446 | $8.0B | 0.22% | |
| 74 | PHPARKER-HANNIFIN CORP | 32,784 | $7.9B | 0.22% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 128,605 | $7.4B | 0.20% | |
| 76 | AZOAUTOZONE INC | 3,434 | $7.4B | 0.20% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 34,234 | $7.3B | 0.20% | |
| 78 | LLYLILLY ELI & CO | 21,907 | $7.1B | 0.19% | |
| 79 | HASHASBRO INC | 104,553 | $7.0B | 0.19% | |
| 80 | UNPUNION PAC CORP | 35,357 | $6.9B | 0.19% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,750 | $6.5B | 0.18% | |
| 82 | MDLZMONDELEZ INTL INC | 113,077 | $6.2B | 0.17% | |
| 83 | MPCMARATHON PETE CORP | 57,864 | $5.7B | 0.16% | |
| 84 | WTRGESSENTIAL UTILS INC | 135,129 | $5.6B | 0.15% | |
| 85 | APDAIR PRODS & CHEMS INC | 23,692 | $5.5B | 0.15% | |
| 86 | VFCV F CORP | 183,830 | $5.5B | 0.15% | |
| 87 | CLCOLGATE PALMOLIVE CO | 77,060 | $5.4B | 0.15% | |
| 88 | NEENEXTERA ENERGY INC | 64,055 | $5.0B | 0.14% | |
| 89 | SUSAISHARES TR | 65,804 | $5.0B | 0.14% | |
| 90 | VTIPVANGUARD MALVERN FDS | 103,175 | $5.0B | 0.14% | |
| 91 | BXBLACKSTONE INC | 59,274 | $5.0B | 0.14% | |
| 92 | SHWSHERWIN WILLIAMS CO | 24,149 | $4.9B | 0.14% | |
| 93 | ITWILLINOIS TOOL WKS INC | 27,299 | $4.9B | 0.14% | |
| 94 | KOCOCA COLA CO | 87,688 | $4.9B | 0.13% | |
| 95 | DISDISNEY WALT CO | 49,913 | $4.7B | 0.13% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 34,294 | $4.6B | 0.13% | |
| 97 | FISVFISERV INC | 49,445 | $4.6B | 0.13% | |
| 98 | INTUINTUIT | 11,129 | $4.3B | 0.12% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 118,343 | $4.3B | 0.12% | |
| 100 | MMM3M CO | 38,772 | $4.3B | 0.12% |
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