HM PAYSON & CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.6T
Holdings
1,095
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,558,953 | $276.8B | 6.02% | |
| 2 | MSFTMICROSOFT CORP | 757,932 | $254.9B | 5.54% | |
| 3 | GOOGALPHABET INC | 54,952 | $159.0B | 3.46% | |
| 4 | JNJJOHNSON & JOHNSON | 719,838 | $123.1B | 2.68% | |
| 5 | ACNACCENTURE PLC IRELAND | 269,777 | $111.8B | 2.43% | |
| 6 | AVGOBROADCOM INC | 161,128 | $107.2B | 2.33% | |
| 7 | AMZNAMAZON COM INC | 30,241 | $100.8B | 2.19% | |
| 8 | PFEPFIZER INC | 1,676,036 | $99.0B | 2.15% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 141,390 | $94.3B | 2.05% | |
| 10 | JPMJPMORGAN CHASE & CO | 537,032 | $85.0B | 1.85% | |
| 11 | HDHOME DEPOT INC | 201,464 | $83.6B | 1.82% | |
| 12 | GOOGLALPHABET INC | 28,808 | $83.5B | 1.81% | |
| 13 | MCDMCDONALDS CORP | 309,980 | $83.1B | 1.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,884 | $82.2B | 1.79% | |
| 15 | CDWCDW CORP | 376,567 | $77.1B | 1.68% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 149,213 | $74.9B | 1.63% | |
| 17 | SPGIS&P GLOBAL INC | 156,271 | $73.7B | 1.60% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 344,077 | $73.4B | 1.59% | |
| 19 | CVSCVS HEALTH CORP | 702,315 | $72.5B | 1.57% | |
| 20 | MAMASTERCARD INCORPORATED | 199,539 | $71.7B | 1.56% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,386,906 | $70.0B | 1.52% | |
| 22 | LRCXEURLAM RESEARCH CORP | 96,482 | $69.4B | 1.51% | |
| 23 | ABTABBOTT LABS | 479,640 | $67.5B | 1.47% | |
| 24 | ABBVABBVIE INC | 479,293 | $64.9B | 1.41% | |
| 25 | DHRDANAHER CORPORATION | 196,445 | $64.6B | 1.40% | |
| 26 | AXPAMERICAN EXPRESS CO | 385,121 | $63.0B | 1.37% | |
| 27 | QQQINVESCO EXCH TRD SLF IDX FD | 2,849,815 | $61.2B | 1.33% | |
| 28 | AONAON PLC | 190,340 | $57.2B | 1.24% | |
| 29 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,506,249 | $53.6B | 1.17% | |
| 30 | VVISA INC | 239,328 | $51.9B | 1.13% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 585,511 | $50.4B | 1.10% | |
| 32 | 7HPHP INC | 1,265,388 | $47.7B | 1.04% | |
| 33 | NKENIKE INC | 281,616 | $46.9B | 1.02% | |
| 34 | SPYSPDR S&P 500 ETF TR | 97,742 | $46.4B | 1.01% | |
| 35 | PGPROCTER AND GAMBLE CO | 278,858 | $45.6B | 0.99% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 242,524 | $44.3B | 0.96% | |
| 37 | TJXTJX COS INC NEW | 542,136 | $41.2B | 0.89% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,845,808 | $40.3B | 0.88% | |
| 39 | AMEAMETEK INC | 260,681 | $38.3B | 0.83% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 67,885 | $36.5B | 0.79% | |
| 41 | HONHONEYWELL INTL INC | 162,505 | $33.9B | 0.74% | |
| 42 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,508,641 | $33.0B | 0.72% | |
| 43 | METAMETA PLATFORMS INC | 96,020 | $32.3B | 0.70% | |
| 44 | PIIPOLARIS INC | 286,262 | $31.5B | 0.68% | |
| 45 | NVDANVIDIA CORPORATION | 106,010 | $31.2B | 0.68% | |
| 46 | GDGENERAL DYNAMICS CORP | 147,539 | $30.8B | 0.67% | |
| 47 | INTCINTEL CORP | 597,161 | $30.8B | 0.67% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 133,113 | $30.3B | 0.66% | |
| 49 | CSCOCISCO SYS INC | 438,336 | $27.8B | 0.60% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 200,027 | $26.9B | 0.58% | |
| 51 | ORCLORACLE CORP | 294,246 | $25.7B | 0.56% | |
| 52 | PEPPEPSICO INC | 141,459 | $24.6B | 0.53% | |
| 53 | AMGNAMGEN INC | 109,133 | $24.6B | 0.53% | |
| 54 | —LABORATORY CORP AMER HLDGS | 75,011 | $23.6B | 0.51% | |
| 55 | TXNTEXAS INSTRS INC | 122,887 | $23.2B | 0.50% | |
| 56 | GNRCGENERAC HLDGS INC | 64,658 | $22.8B | 0.49% | |
| 57 | XOMEXXON MOBIL CORP | 338,914 | $20.7B | 0.45% | |
| 58 | AZOAUTOZONE INC | 9,592 | $20.1B | 0.44% | |
| 59 | DHID R HORTON INC | 184,883 | $20.1B | 0.44% | |
| 60 | IDXXIDEXX LABS INC | 29,802 | $19.6B | 0.43% | |
| 61 | DEODIAGEO PLC | 84,715 | $18.6B | 0.41% | |
| 62 | CMICUMMINS INC | 79,046 | $17.2B | 0.37% | |
| 63 | MRKMERCK & CO INC | 221,073 | $16.9B | 0.37% | |
| 64 | CSXCSX CORP | 440,031 | $16.5B | 0.36% | |
| 65 | BDXBECTON DICKINSON & CO | 64,631 | $16.3B | 0.35% | |
| 66 | WMTWALMART INC | 110,626 | $16.0B | 0.35% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $15.3B | 0.33% | |
| 68 | BACBK OF AMERICA CORP | 327,919 | $14.6B | 0.32% | |
| 69 | VFCV F CORP | 196,145 | $14.4B | 0.31% | |
| 70 | MINTPIMCO ETF TR | 131,659 | $13.4B | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 108,641 | $12.7B | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 93,207 | $12.5B | 0.27% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 73,437 | $12.0B | 0.26% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 230,309 | $11.8B | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 46,905 | $11.6B | 0.25% | |
| 76 | PHPARKER-HANNIFIN CORP | 33,966 | $10.8B | 0.23% | |
| 77 | DISDISNEY WALT CO | 65,195 | $10.1B | 0.22% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 203,567 | $10.1B | 0.22% | |
| 79 | UNPUNION PAC CORP | 39,861 | $10.0B | 0.22% | |
| 80 | ZTSZOETIS INC | 41,132 | $10.0B | 0.22% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 34,154 | $10.0B | 0.22% | |
| 82 | AFLAFLAC INC | 161,997 | $9.5B | 0.21% | |
| 83 | BXBLACKSTONE INC | 71,259 | $9.2B | 0.20% | |
| 84 | SHWSHERWIN WILLIAMS CO | 25,638 | $9.0B | 0.20% | |
| 85 | HASHASBRO INC | 88,692 | $9.0B | 0.20% | |
| 86 | MMM3M CO | 46,515 | $8.3B | 0.18% | |
| 87 | MDLZMONDELEZ INTL INC | 115,179 | $7.6B | 0.17% | |
| 88 | WTRGESSENTIAL UTILS INC | 135,229 | $7.3B | 0.16% | |
| 89 | APDAIR PRODS & CHEMS INC | 23,712 | $7.2B | 0.16% | |
| 90 | INTUINTUIT | 11,165 | $7.2B | 0.16% | |
| 91 | ITWILLINOIS TOOL WKS INC | 28,348 | $7.0B | 0.15% | |
| 92 | NEENEXTERA ENERGY INC | 72,786 | $6.8B | 0.15% | |
| 93 | DOVDOVER CORP | 37,409 | $6.8B | 0.15% | |
| 94 | CLCOLGATE PALMOLIVE CO | 79,050 | $6.7B | 0.15% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 109,275 | $6.6B | 0.14% | |
| 96 | OTISOTIS WORLDWIDE CORP | 74,684 | $6.5B | 0.14% | |
| 97 | IWPISHARES TR | 55,607 | $6.4B | 0.14% | |
| 98 | MDTMEDTRONIC PLC | 59,901 | $6.2B | 0.13% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 110,897 | $6.0B | 0.13% | |
| 100 | LLYLILLY ELI & CO | 21,595 | $6.0B | 0.13% |
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