HM PAYSON & CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4828.8T
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,729,323 | $332.9T | 6.90% | |
| 2 | MSFTMICROSOFT CORP | 788,770 | $296.6T | 6.14% | |
| 3 | GOOGALPHABET INC | 1,411,226 | $198.9T | 4.12% | |
| 4 | AVGOBROADCOM INC | 163,579 | $182.6T | 3.78% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,549 | $137.2T | 2.84% | |
| 6 | JNJJOHNSON & JOHNSON | 759,394 | $119.0T | 2.46% | |
| 7 | BILSSPDR SER TR | 1,170,653 | $116.0T | 2.40% | |
| 8 | ACNACCENTURE PLC IRELAND | 301,814 | $105.9T | 2.19% | |
| 9 | VVISA INC | 401,921 | $104.6T | 2.17% | |
| 10 | MAMASTERCARD INCORPORATED | 245,167 | $104.6T | 2.17% | |
| 11 | CDWCDW CORP | 435,155 | $98.9T | 2.05% | |
| 12 | LRCXEURLAM RESEARCH CORP | 122,631 | $96.1T | 1.99% | |
| 13 | HDHOME DEPOT INC | 272,295 | $94.4T | 1.95% | |
| 14 | MCDMCDONALDS CORP | 308,186 | $91.4T | 1.89% | |
| 15 | ABBVABBVIE INC | 568,583 | $88.1T | 1.82% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 154,131 | $81.1T | 1.68% | |
| 17 | AMEAMETEK INC | 480,863 | $79.3T | 1.64% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 144,764 | $76.8T | 1.59% | |
| 19 | GOOGLALPHABET INC | 540,219 | $75.5T | 1.56% | |
| 20 | MPCMARATHON PETE CORP | 440,451 | $65.3T | 1.35% | |
| 21 | SPGIS&P GLOBAL INC | 143,123 | $63.0T | 1.31% | |
| 22 | MRKMERCK & CO INC | 570,524 | $62.2T | 1.29% | |
| 23 | AZOAUTOZONE INC | 22,700 | $58.7T | 1.22% | |
| 24 | 7HPHP INC | 1,936,972 | $58.3T | 1.21% | |
| 25 | IBDPISHARES TR | 2,334,722 | $58.2T | 1.20% | |
| 26 | ASMLASML HOLDING N V | 74,109 | $56.1T | 1.16% | |
| 27 | AONAON PLC | 184,353 | $53.7T | 1.11% | |
| 28 | IBDQISHARES TR | 2,124,122 | $52.6T | 1.09% | |
| 29 | IBTEISHARES TR | 2,201,207 | $52.5T | 1.09% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 221,733 | $50.9T | 1.05% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 241,311 | $50.8T | 1.05% | |
| 32 | TJXTJX COS INC NEW | 518,883 | $48.7T | 1.01% | |
| 33 | CVXCHEVRON CORP NEW | 310,543 | $46.3T | 0.96% | |
| 34 | DHID R HORTON INC | 301,493 | $45.8T | 0.95% | |
| 35 | ABTABBOTT LABS | 414,900 | $45.7T | 0.95% | |
| 36 | AMZNAMAZON COM INC | 300,159 | $45.6T | 0.94% | |
| 37 | JPMJPMORGAN CHASE & CO | 251,501 | $42.8T | 0.89% | |
| 38 | SPYSPDR S&P 500 ETF TR | 89,045 | $42.3T | 0.88% | |
| 39 | AMGNAMGEN INC | 141,430 | $40.7T | 0.84% | |
| 40 | LOWLOWES COS INC | 179,147 | $39.9T | 0.83% | |
| 41 | NVDANVIDIA CORPORATION | 77,330 | $38.3T | 0.79% | |
| 42 | GDGENERAL DYNAMICS CORP | 135,802 | $35.3T | 0.73% | |
| 43 | PGPROCTER AND GAMBLE CO | 236,007 | $34.6T | 0.72% | |
| 44 | ADBEADOBE INC | 57,400 | $34.2T | 0.71% | |
| 45 | DHRDANAHER CORPORATION | 143,155 | $33.1T | 0.69% | |
| 46 | XOMEXXON MOBIL CORP | 324,140 | $32.4T | 0.67% | |
| 47 | WEXWEX INC | 161,497 | $31.4T | 0.65% | |
| 48 | OTISOTIS WORLDWIDE CORP | 342,868 | $30.7T | 0.64% | |
| 49 | METAMETA PLATFORMS INC | 86,416 | $30.6T | 0.63% | |
| 50 | TXNTEXAS INSTRS INC | 174,841 | $29.8T | 0.62% | |
| 51 | ORCLORACLE CORP | 270,687 | $28.5T | 0.59% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 64,626 | $27.0T | 0.56% | |
| 53 | LPLALPL FINL HLDGS INC | 95,141 | $21.7T | 0.45% | |
| 54 | PEPPEPSICO INC | 126,756 | $21.5T | 0.45% | |
| 55 | PFEPFIZER INC | 720,015 | $20.7T | 0.43% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $18.4T | 0.38% | |
| 57 | HUBBHUBBELL INC | 49,495 | $16.3T | 0.34% | |
| 58 | RTXRTX CORPORATION | 190,368 | $16.0T | 0.33% | |
| 59 | CMICUMMINS INC | 65,800 | $15.8T | 0.33% | |
| 60 | AXPAMERICAN EXPRESS CO | 83,738 | $15.7T | 0.32% | |
| 61 | CSCOCISCO SYS INC | 305,736 | $15.4T | 0.32% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 258,785 | $15.4T | 0.32% | |
| 63 | AFLAFLAC INC | 185,222 | $15.3T | 0.32% | |
| 64 | WMTWALMART INC | 95,584 | $15.1T | 0.31% | |
| 65 | IDXXIDEXX LABS INC | 26,514 | $14.7T | 0.30% | |
| 66 | PHPARKER-HANNIFIN CORP | 31,086 | $14.3T | 0.30% | |
| 67 | LLYELI LILLY & CO | 24,400 | $14.2T | 0.29% | |
| 68 | BDXBECTON DICKINSON & CO | 57,754 | $14.1T | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 82,416 | $13.5T | 0.28% | |
| 70 | CSXCSX CORP | 361,474 | $12.5T | 0.26% | |
| 71 | IBDRISHARES TR | 517,959 | $12.4T | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,644 | $11.8T | 0.24% | |
| 73 | CVSCVS HEALTH CORP | 148,763 | $11.7T | 0.24% | |
| 74 | INTCINTEL CORP | 218,623 | $11.0T | 0.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 41,267 | $9.6T | 0.20% | |
| 76 | NKENIKE INC | 80,897 | $8.8T | 0.18% | |
| 77 | BACBANK AMERICA CORP | 257,031 | $8.7T | 0.18% | |
| 78 | SUSAISHARES TR | 82,587 | $8.3T | 0.17% | |
| 79 | DEODIAGEO PLC | 56,666 | $8.3T | 0.17% | |
| 80 | MDLZMONDELEZ INTL INC | 109,220 | $7.9T | 0.16% | |
| 81 | SPYVSPDR SER TR | 159,293 | $7.4T | 0.15% | |
| 82 | AQLTISHARES TR | 317,239 | $7.4T | 0.15% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 33,863 | $7.3T | 0.15% | |
| 84 | NSCNORFOLK SOUTHN CORP | 29,818 | $7.0T | 0.15% | |
| 85 | SPMDSPDR SER TR | 143,785 | $7.0T | 0.15% | |
| 86 | SPSMSPDR SER TR | 161,452 | $6.8T | 0.14% | |
| 87 | INTUINTUIT | 10,850 | $6.8T | 0.14% | |
| 88 | SHWSHERWIN WILLIAMS CO | 21,713 | $6.8T | 0.14% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 114,700 | $6.7T | 0.14% | |
| 90 | ITWILLINOIS TOOL WKS INC | 25,343 | $6.6T | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 31,213 | $6.5T | 0.14% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 125,993 | $6.5T | 0.13% | |
| 93 | FISVFISERV INC | 48,632 | $6.5T | 0.13% | |
| 94 | PIIPOLARIS INC | 66,081 | $6.3T | 0.13% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 39,606 | $6.2T | 0.13% | |
| 96 | UNPUNION PAC CORP | 25,407 | $6.2T | 0.13% | |
| 97 | BXBLACKSTONE INC | 45,850 | $6.0T | 0.12% | |
| 98 | CLCOLGATE PALMOLIVE CO | 70,166 | $5.6T | 0.12% | |
| 99 | KOCOCA COLA CO | 94,478 | $5.6T | 0.12% | |
| 100 | APDAIR PRODS & CHEMS INC | 19,430 | $5.3T | 0.11% |
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