HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5831.4T
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,750,633 | $407.9T | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 770,330 | $331.5T | 5.68% | |
| 3 | AVGOBROADCOM INC | 1,543,179 | $266.2T | 4.56% | |
| 4 | GOOGALPHABET INC | 1,440,351 | $240.8T | 4.13% | |
| 5 | NVDANVIDIA CORPORATION | 1,520,533 | $184.7T | 3.17% | |
| 6 | AMZNAMAZON COM INC | 784,662 | $146.2T | 2.51% | |
| 7 | MAMASTERCARD INCORPORATED | 245,881 | $121.4T | 2.08% | |
| 8 | ABBVABBVIE INC | 578,416 | $114.2T | 1.96% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,090 | $112.3T | 1.93% | |
| 10 | VVISA INC | 407,486 | $112.0T | 1.92% | |
| 11 | ACNACCENTURE PLC IRELAND | 308,236 | $109.0T | 1.87% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 454,471 | $108.1T | 1.85% | |
| 13 | HDHOME DEPOT INC | 263,915 | $106.9T | 1.83% | |
| 14 | METAMETA PLATFORMS INC | 172,112 | $98.5T | 1.69% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 154,431 | $95.5T | 1.64% | |
| 16 | AMEAMETEK INC | 526,832 | $90.5T | 1.55% | |
| 17 | LRCXEURLAM RESEARCH CORP | 110,728 | $90.4T | 1.55% | |
| 18 | AQLTISHARES TR | 3,846,342 | $90.1T | 1.54% | |
| 19 | IBTEISHARES TR | 3,738,458 | $89.7T | 1.54% | |
| 20 | CDWCDW CORP | 392,169 | $88.7T | 1.52% | |
| 21 | GOOGLALPHABET INC | 504,223 | $83.6T | 1.43% | |
| 22 | IBTGISHARES TR | 3,486,161 | $80.4T | 1.38% | |
| 23 | MRKMERCK & CO INC | 650,806 | $73.9T | 1.27% | |
| 24 | MPCMARATHON PETE CORP | 446,417 | $72.7T | 1.25% | |
| 25 | AZOAUTOZONE INC | 22,121 | $69.7T | 1.19% | |
| 26 | JPMJPMORGAN CHASE & CO. | 329,755 | $69.5T | 1.19% | |
| 27 | IBDQISHARES TR | 2,761,929 | $69.3T | 1.19% | |
| 28 | IBDPISHARES TR | 2,701,434 | $68.1T | 1.17% | |
| 29 | AMGNAMGEN INC | 199,180 | $64.2T | 1.10% | |
| 30 | MCDMCDONALDS CORP | 205,722 | $62.6T | 1.07% | |
| 31 | JNJJOHNSON & JOHNSON | 384,073 | $62.2T | 1.07% | |
| 32 | SPGIS&P GLOBAL INC | 119,512 | $61.7T | 1.06% | |
| 33 | HUBBHUBBELL INC | 142,512 | $61.0T | 1.05% | |
| 34 | TJXTJX COS INC NEW | 504,503 | $59.3T | 1.02% | |
| 35 | OTISOTIS WORLDWIDE CORP | 569,506 | $59.2T | 1.02% | |
| 36 | ASMLASML HOLDING N V | 70,720 | $58.9T | 1.01% | |
| 37 | LOWLOWES COS INC | 215,651 | $58.4T | 1.00% | |
| 38 | DHID R HORTON INC | 284,900 | $54.4T | 0.93% | |
| 39 | CATCATERPILLAR INC | 130,709 | $51.1T | 0.88% | |
| 40 | ABTABBOTT LABS | 400,007 | $45.6T | 0.78% | |
| 41 | ORCLORACLE CORP | 258,923 | $44.1T | 0.76% | |
| 42 | AONAON PLC | 127,396 | $44.1T | 0.76% | |
| 43 | SPYMSPDR SER TR | 603,828 | $40.8T | 0.70% | |
| 44 | XOMEXXON MOBIL CORP | 342,571 | $40.2T | 0.69% | |
| 45 | GDGENERAL DYNAMICS CORP | 132,483 | $40.0T | 0.69% | |
| 46 | PGPROCTER AND GAMBLE CO | 228,981 | $39.7T | 0.68% | |
| 47 | IBDRISHARES TR | 1,547,421 | $37.6T | 0.64% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 63,109 | $36.8T | 0.63% | |
| 49 | DHRDANAHER CORPORATION | 132,098 | $36.7T | 0.63% | |
| 50 | SPYSPDR S&P 500 ETF TR | 60,857 | $34.9T | 0.60% | |
| 51 | CVXCHEVRON CORP NEW | 219,526 | $32.3T | 0.55% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 133,139 | $32.0T | 0.55% | |
| 53 | WEXWEX INC | 149,341 | $31.3T | 0.54% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 53,186 | $31.1T | 0.53% | |
| 55 | NVTNVENT ELECTRIC PLC | 438,386 | $30.8T | 0.53% | |
| 56 | ADBEADOBE INC | 56,369 | $29.2T | 0.50% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $23.5T | 0.40% | |
| 58 | WMTWALMART INC | 284,545 | $23.0T | 0.39% | |
| 59 | RTXRTX CORPORATION | 187,280 | $22.7T | 0.39% | |
| 60 | AXPAMERICAN EXPRESS CO | 81,314 | $22.1T | 0.38% | |
| 61 | AFLAFLAC INC | 181,313 | $20.3T | 0.35% | |
| 62 | PEPPEPSICO INC | 118,412 | $20.1T | 0.35% | |
| 63 | CMICUMMINS INC | 62,132 | $20.1T | 0.34% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 109,995 | $19.7T | 0.34% | |
| 65 | LLYELI LILLY & CO | 21,953 | $19.4T | 0.33% | |
| 66 | PHPARKER-HANNIFIN CORP | 30,623 | $19.3T | 0.33% | |
| 67 | PFEPFIZER INC | 634,130 | $18.4T | 0.31% | |
| 68 | DOVDOVER CORP | 91,824 | $17.6T | 0.30% | |
| 69 | TXNTEXAS INSTRS INC | 83,108 | $17.2T | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 75,913 | $16.8T | 0.29% | |
| 71 | 7HPHP INC | 390,533 | $14.0T | 0.24% | |
| 72 | TEXTEREX CORP NEW | 246,170 | $13.0T | 0.22% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,810 | $13.0T | 0.22% | |
| 74 | BDXBECTON DICKINSON & CO | 52,184 | $12.6T | 0.22% | |
| 75 | IBTHISHARES TR | 550,580 | $12.5T | 0.21% | |
| 76 | CSCOCISCO SYS INC | 226,358 | $12.0T | 0.21% | |
| 77 | CSXCSX CORP | 348,471 | $12.0T | 0.21% | |
| 78 | IDXXIDEXX LABS INC | 23,353 | $11.8T | 0.20% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 41,360 | $11.4T | 0.20% | |
| 80 | BACBANK AMERICA CORP | 253,895 | $10.1T | 0.17% | |
| 81 | SUSAISHARES TR | 82,391 | $9.9T | 0.17% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 154,861 | $9.1T | 0.16% | |
| 83 | IBDSISHARES TR | 366,259 | $8.9T | 0.15% | |
| 84 | IEIISHARES TR | 70,908 | $8.5T | 0.15% | |
| 85 | SPYVSPDR SER TR | 159,293 | $8.4T | 0.14% | |
| 86 | SHWSHERWIN WILLIAMS CO | 20,816 | $7.9T | 0.14% | |
| 87 | FISVFISERV INC | 44,076 | $7.9T | 0.14% | |
| 88 | SPMDSPDR SER TR | 143,785 | $7.9T | 0.13% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 33,615 | $7.8T | 0.13% | |
| 90 | MDLZMONDELEZ INTL INC | 99,617 | $7.3T | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 70,091 | $7.3T | 0.12% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 90,349 | $7.3T | 0.12% | |
| 93 | BXBLACKSTONE INC | 45,033 | $6.9T | 0.12% | |
| 94 | INTUINTUIT | 10,808 | $6.7T | 0.12% | |
| 95 | KOCOCA COLA CO | 93,324 | $6.7T | 0.12% | |
| 96 | ESMLISHARES TR | 152,800 | $6.4T | 0.11% | |
| 97 | ITWILLINOIS TOOL WKS INC | 24,228 | $6.3T | 0.11% | |
| 98 | DEODIAGEO PLC | 42,022 | $5.9T | 0.10% | |
| 99 | LMTLOCKHEED MARTIN CORP | 9,986 | $5.8T | 0.10% | |
| 100 | APDAIR PRODS & CHEMS INC | 19,510 | $5.8T | 0.10% |
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