HM PAYSON & CO Q4 2020 Filing
Filed March 10, 2021
Portfolio Value
$3.6T
Holdings
1,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,893,785 | $251.3B | 6.94% | |
| 2 | MSFTMICROSOFT CORP | 819,696 | $182.3B | 5.04% | |
| 3 | AMZNAMAZON COM INC | 35,282 | $114.9B | 3.18% | |
| 4 | JNJJOHNSON & JOHNSON | 699,843 | $110.1B | 3.04% | |
| 5 | GOOGALPHABET INC | 52,022 | $91.1B | 2.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 562,303 | $71.5B | 1.97% | |
| 7 | MAMASTERCARD INCORPORATED | 199,214 | $71.1B | 1.97% | |
| 8 | ACNACCENTURE PLC IRELAND | 262,633 | $68.6B | 1.90% | |
| 9 | MCDMCDONALDS CORP | 303,028 | $65.0B | 1.80% | |
| 10 | VVISA INC | 284,754 | $62.3B | 1.72% | |
| 11 | AMGNAMGEN INC | 267,199 | $61.4B | 1.70% | |
| 12 | MBBISHARES TR | 552,671 | $60.9B | 1.68% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 320,562 | $60.6B | 1.67% | |
| 14 | AVGOBROADCOM INC | 137,960 | $60.4B | 1.67% | |
| 15 | PFEPFIZER INC | 1,639,694 | $60.4B | 1.67% | |
| 16 | HDHOME DEPOT INC | 219,680 | $58.4B | 1.61% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 118,488 | $55.2B | 1.53% | |
| 18 | ABTABBOTT LABS | 492,501 | $53.9B | 1.49% | |
| 19 | ABBVABBVIE INC | 489,260 | $52.4B | 1.45% | |
| 20 | GOOGLALPHABET INC | 28,766 | $50.4B | 1.39% | |
| 21 | SPYSPDR S&P 500 ETF TR | 131,188 | $49.0B | 1.36% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,103 | $47.8B | 1.32% | |
| 23 | JPSTJ P MORGAN EXCHANGE-TRADED F | 929,470 | $47.2B | 1.30% | |
| 24 | SPGIS&P GLOBAL INC | 135,889 | $44.7B | 1.23% | |
| 25 | DHRDANAHER CORPORATION | 200,315 | $44.5B | 1.23% | |
| 26 | PGPROCTER AND GAMBLE CO | 309,414 | $43.1B | 1.19% | |
| 27 | NKENIKE INC | 303,535 | $42.9B | 1.19% | |
| 28 | CMICUMMINS INC | 188,413 | $42.8B | 1.18% | |
| 29 | CDWCDW CORP | 324,086 | $42.7B | 1.18% | |
| 30 | LRCXEURLAM RESEARCH CORP | 89,622 | $42.3B | 1.17% | |
| 31 | AXPAMERICAN EXPRESS CO | 338,529 | $40.9B | 1.13% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 111,801 | $39.2B | 1.08% | |
| 33 | TJXTJX COS INC NEW | 567,953 | $38.8B | 1.07% | |
| 34 | INTCINTEL CORP | 748,199 | $37.3B | 1.03% | |
| 35 | 7HPHP INC | 1,506,348 | $37.0B | 1.02% | |
| 36 | HONHONEYWELL INTL INC | 146,737 | $31.2B | 0.86% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 203,264 | $31.1B | 0.86% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 70,114 | $30.6B | 0.85% | |
| 39 | AMEAMETEK INC | 222,065 | $26.9B | 0.74% | |
| 40 | PIIPOLARIS INC | 278,389 | $26.5B | 0.73% | |
| 41 | MRKMERCK & CO. INC | 315,214 | $25.8B | 0.71% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,122,583 | $25.1B | 0.69% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,107,216 | $24.1B | 0.67% | |
| 44 | CSCOCISCO SYS INC | 532,007 | $23.8B | 0.66% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 328,735 | $23.5B | 0.65% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,033,697 | $23.4B | 0.65% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 1,068,001 | $23.4B | 0.65% | |
| 48 | GDGENERAL DYNAMICS CORP | 156,226 | $23.3B | 0.64% | |
| 49 | PEPPEPSICO INC | 155,990 | $23.1B | 0.64% | |
| 50 | METAFACEBOOK INC | 81,687 | $22.3B | 0.62% | |
| 51 | GNRCGENERAC HLDGS INC | 89,651 | $20.4B | 0.56% | |
| 52 | TXNTEXAS INSTRS INC | 121,197 | $19.9B | 0.55% | |
| 53 | ORCLORACLE CORP | 296,568 | $19.2B | 0.53% | |
| 54 | IGSBISHARES TR | 338,741 | $18.7B | 0.52% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 493,504 | $18.6B | 0.51% | |
| 56 | CSXCSX CORP | 201,554 | $18.3B | 0.51% | |
| 57 | VFCV F CORP | 212,014 | $18.1B | 0.50% | |
| 58 | BDXBECTON DICKINSON & CO | 70,776 | $17.7B | 0.49% | |
| 59 | UNPUNION PAC CORP | 82,358 | $17.1B | 0.47% | |
| 60 | DEODIAGEO PLC | 100,309 | $15.9B | 0.44% | |
| 61 | WMTWALMART INC | 110,078 | $15.9B | 0.44% | |
| 62 | DHID R HORTON INC | 219,416 | $15.1B | 0.42% | |
| 63 | XOMEXXON MOBIL CORP | 358,733 | $14.8B | 0.41% | |
| 64 | IDXXIDEXX LABS INC | 29,348 | $14.7B | 0.41% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 90,185 | $14.3B | 0.40% | |
| 66 | MINTPIMCO ETF TR | 136,729 | $14.0B | 0.39% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 105,639 | $13.3B | 0.37% | |
| 68 | TFXTELEFLEX INCORPORATED | 31,574 | $13.0B | 0.36% | |
| 69 | DISDISNEY WALT CO | 69,388 | $12.6B | 0.35% | |
| 70 | HASHASBRO INC | 132,036 | $12.4B | 0.34% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $12.2B | 0.34% | |
| 72 | VEAVANGUARD TAX-MANAGED INTL FD | 253,809 | $12.0B | 0.33% | |
| 73 | AZOAUTOZONE INC | 9,954 | $11.8B | 0.33% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 233,076 | $11.7B | 0.32% | |
| 75 | NVDANVIDIA CORPORATION | 22,300 | $11.6B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 119,033 | $10.1B | 0.28% | |
| 77 | BACBK OF AMERICA CORP | 318,183 | $9.6B | 0.27% | |
| 78 | PHPARKER-HANNIFIN CORP | 34,469 | $9.4B | 0.26% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 49,403 | $8.7B | 0.24% | |
| 80 | MDTMEDTRONIC PLC | 71,661 | $8.4B | 0.23% | |
| 81 | MMM3M CO | 47,540 | $8.3B | 0.23% | |
| 82 | FISVFISERV INC | 70,062 | $8.0B | 0.22% | |
| 83 | BSCLINVESCO EXCH TRD SLF IDX FD | 359,557 | $7.6B | 0.21% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 33,773 | $7.6B | 0.21% | |
| 85 | CLCOLGATE PALMOLIVE CO | 86,830 | $7.4B | 0.21% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 83,474 | $7.2B | 0.20% | |
| 87 | MDLZMONDELEZ INTL INC | 122,163 | $7.1B | 0.20% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 115,337 | $7.1B | 0.20% | |
| 89 | ZTSZOETIS INC | 42,113 | $7.0B | 0.19% | |
| 90 | SHWSHERWIN WILLIAMS CO | 9,207 | $6.8B | 0.19% | |
| 91 | APDAIR PRODS & CHEMS INC | 24,747 | $6.8B | 0.19% | |
| 92 | IWPISHARES TR | 64,582 | $6.6B | 0.18% | |
| 93 | AFLAFLAC INC | 144,207 | $6.4B | 0.18% | |
| 94 | OTISOTIS WORLDWIDE CORP | 92,059 | $6.2B | 0.17% | |
| 95 | WTRGESSENTIAL UTILS INC | 131,137 | $6.2B | 0.17% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 12,252 | $6.1B | 0.17% | |
| 97 | IJRISHARES TR | 65,481 | $6.0B | 0.17% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 96,277 | $6.0B | 0.17% | |
| 99 | ITWILLINOIS TOOL WKS INC | 28,892 | $5.9B | 0.16% | |
| 100 | NEENEXTERA ENERGY INC | 73,777 | $5.7B | 0.16% |
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