HM PAYSON & CO Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$4.0B
Holdings
932
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,652,126 | $214.7T | 5345979.76% | |
| 2 | MSFTMICROSOFT CORP | 773,708 | $185.6T | 4621010.78% | |
| 3 | JNJJOHNSON & JOHNSON | 810,363 | $143.2T | 3565067.85% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 394,179 | $121.8T | 3032399.60% | |
| 5 | AVGOBROADCOM INC | 199,025 | $111.3T | 2771378.71% | |
| 6 | GOOGALPHABET INC | 1,205,574 | $107.0T | 2664029.81% | |
| 7 | HDHOME DEPOT INC | 320,267 | $101.2T | 2519307.40% | |
| 8 | PFEPFIZER INC | 1,882,150 | $96.4T | 2401806.51% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 176,191 | $93.4T | 2326387.28% | |
| 10 | CVSCVS HEALTH CORP | 991,306 | $92.4T | 2300655.58% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 440,127 | $91.6T | 2282205.69% | |
| 12 | ABBVABBVIE INC | 514,337 | $83.1T | 2070095.83% | |
| 13 | MCDMCDONALDS CORP | 313,742 | $82.7T | 2059098.78% | |
| 14 | CDWCDW CORP | 449,813 | $80.3T | 2000504.39% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,106,504 | $79.6T | 1982707.26% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 142,804 | $78.6T | 1958496.15% | |
| 17 | MAMASTERCARD INCORPORATED | 214,939 | $74.7T | 1861364.63% | |
| 18 | CVXCHEVRON CORP NEW | 409,663 | $73.5T | 1831227.01% | |
| 19 | ACNACCENTURE PLC IRELAND | 272,567 | $72.7T | 1811334.70% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 3,173,805 | $66.6T | 1658290.19% | |
| 21 | VVISA INC | 318,242 | $66.1T | 1646623.61% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 629,956 | $63.6T | 1583296.77% | |
| 23 | DHRDANAHER CORPORATION | 224,018 | $59.5T | 1480781.23% | |
| 24 | AONAON PLC | 190,342 | $57.1T | 1422768.50% | |
| 25 | LRCXEURLAM RESEARCH CORP | 132,766 | $55.8T | 1389731.62% | |
| 26 | AMEAMETEK INC | 387,405 | $54.1T | 1348027.42% | |
| 27 | 7HPHP INC | 1,902,825 | $51.1T | 1273404.55% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,392,340 | $49.0T | 1220494.29% | |
| 29 | ABTABBOTT LABS | 439,774 | $48.3T | 1202450.61% | |
| 30 | AMZNAMAZON COM INC | 572,289 | $48.1T | 1197208.37% | |
| 31 | GOOGLALPHABET INC | 535,649 | $47.3T | 1176985.42% | |
| 32 | TJXTJX COS INC NEW | 590,402 | $47.0T | 1170403.85% | |
| 33 | SPGIS&P GLOBAL INC | 137,393 | $46.0T | 1146060.20% | |
| 34 | JPMJPMORGAN CHASE & CO | 286,383 | $38.4T | 956425.03% | |
| 35 | SPYSPDR S&P 500 ETF TR | 98,791 | $37.8T | 941648.70% | |
| 36 | PGPROCTER AND GAMBLE CO | 249,464 | $37.8T | 941601.95% | |
| 37 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,849,963 | $37.3T | 927891.75% | |
| 38 | XOMEXXON MOBIL CORP | 334,905 | $36.9T | 919966.29% | |
| 39 | GDGENERAL DYNAMICS CORP | 143,363 | $35.6T | 885841.52% | |
| 40 | —LABORATORY CORP AMER HLDGS | 149,435 | $35.2T | 876358.40% | |
| 41 | HONHONEYWELL INTL INC | 148,195 | $31.8T | 790916.10% | |
| 42 | PIIPOLARIS INC | 311,803 | $31.5T | 784288.34% | |
| 43 | DHID R HORTON INC | 345,335 | $30.8T | 766633.64% | |
| 44 | AMGNAMGEN INC | 113,761 | $29.9T | 744098.29% | |
| 45 | TXNTEXAS INSTRS INC | 179,119 | $29.6T | 737019.70% | |
| 46 | MRKMERCK & CO INC | 260,924 | $28.9T | 720967.97% | |
| 47 | PEPPEPSICO INC | 136,838 | $24.7T | 615665.77% | |
| 48 | ORCLORACLE CORP | 284,358 | $23.2T | 578862.06% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 141,367 | $22.3T | 556378.08% | |
| 50 | TYLTYLER TECHNOLOGIES INC | 67,186 | $21.7T | 539463.47% | |
| 51 | AXPAMERICAN EXPRESS CO | 126,790 | $18.7T | 466537.36% | |
| 52 | AZOAUTOZONE INC | 7,580 | $18.7T | 465541.16% | |
| 53 | CMICUMMINS INC | 70,684 | $17.1T | 426515.09% | |
| 54 | CSCOCISCO SYS INC | 344,701 | $16.4T | 408967.57% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $15.9T | 396879.61% | |
| 56 | BDXBECTON DICKINSON & CO | 59,451 | $15.1T | 376513.55% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 797,311 | $15.1T | 375784.11% | |
| 58 | WMTWALMART INC | 100,469 | $14.2T | 354774.02% | |
| 59 | DVNDEVON ENERGY CORP NEW | 226,519 | $13.9T | 346996.43% | |
| 60 | AQLTISHARES TR | 114,346 | $13.8T | 343433.81% | |
| 61 | DEODIAGEO PLC | 74,739 | $13.3T | 331668.54% | |
| 62 | AFLAFLAC INC | 175,788 | $12.6T | 314945.23% | |
| 63 | CSXCSX CORP | 400,129 | $12.4T | 308713.75% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 85,431 | $12.0T | 299756.78% | |
| 65 | NVDANVIDIA CORPORATION | 76,910 | $11.2T | 279916.23% | |
| 66 | NKENIKE INC | 95,788 | $11.2T | 279131.99% | |
| 67 | IDXXIDEXX LABS INC | 27,464 | $11.2T | 279033.35% | |
| 68 | BACBANK AMERICA CORP | 320,417 | $10.6T | 264289.99% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 44,358 | $10.6T | 263870.08% | |
| 70 | PXDEURPIONEER NAT RES CO | 44,856 | $10.2T | 255137.60% | |
| 71 | PHPARKER-HANNIFIN CORP | 32,724 | $9.5T | 237156.01% | |
| 72 | INTCINTEL CORP | 315,620 | $8.3T | 207748.01% | |
| 73 | MDLZMONDELEZ INTL INC | 109,666 | $7.3T | 182031.63% | |
| 74 | LLYLILLY ELI & CO | 19,891 | $7.3T | 181226.85% | |
| 75 | APDAIR PRODS & CHEMS INC | 23,278 | $7.2T | 178705.36% | |
| 76 | UNPUNION PAC CORP | 34,418 | $7.1T | 177490.63% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 33,562 | $7.1T | 177080.82% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 118,305 | $6.8T | 170355.41% | |
| 79 | MPCMARATHON PETE CORP | 57,556 | $6.7T | 166832.65% | |
| 80 | WTRGESSENTIAL UTILS INC | 134,329 | $6.4T | 159674.64% | |
| 81 | CLCOLGATE PALMOLIVE CO | 76,308 | $6.0T | 149733.09% | |
| 82 | ITWILLINOIS TOOL WKS INC | 26,900 | $5.9T | 147584.99% | |
| 83 | SUSAISHARES TR | 70,220 | $5.8T | 143959.69% | |
| 84 | SHWSHERWIN WILLIAMS CO | 23,755 | $5.6T | 140404.95% | |
| 85 | KOCOCA COLA CO | 87,530 | $5.6T | 138661.87% | |
| 86 | NEENEXTERA ENERGY INC | 66,111 | $5.5T | 137642.74% | |
| 87 | FISVFISERV INC | 51,709 | $5.2T | 130155.70% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 33,644 | $5.1T | 127232.23% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 120,755 | $5.1T | 126217.28% | |
| 90 | LMTLOCKHEED MARTIN CORP | 10,308 | $5.0T | 124883.40% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 47,063 | $4.8T | 118625.22% | |
| 92 | TRVTRAVELERS COMPANIES INC | 24,906 | $4.7T | 116295.45% | |
| 93 | MMM3M CO | 38,299 | $4.6T | 114380.35% | |
| 94 | WEXWEX INC | 27,862 | $4.6T | 113554.15% | |
| 95 | VFCV F CORP | 163,874 | $4.5T | 112681.01% | |
| 96 | BXBLACKSTONE INC | 60,487 | $4.5T | 111758.93% | |
| 97 | INTUINTUIT | 11,093 | $4.3T | 107527.33% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,847 | $4.3T | 105927.70% | |
| 99 | PSXPHILLIPS 66 | 40,804 | $4.2T | 105765.67% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 108,864 | $4.2T | 105681.97% |
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