Filed: 2/6/2023ACC: 0000928052-23-000001
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$4.02B
Total AUM (reported)
38.68M
Total Shares
Allocation by class
COM$3.00B74.8%
CL B NEW$121.76M3.0%
CL A$112.56M2.8%
CAP STK CL C$106.97M2.7%
SHS CLASS A$72.73M1.8%
COM CL A$68.01M1.7%
BULSHS 2023 CB$66.59M1.7%
Portfolio Concentration
Top 3$543.36M13.5%
4–10$723.41M18.0%
11–25$1.09B27.0%
Rest$1.66B41.4%
Top 3 weight
13.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 38.68M
Sole
Full voting authority
35.27M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole932
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings932
Rows:
APPLE INC
SOLEShares1.65M
TypeSH
Market value$214.66M
5.35%
Sole
1.53M
Shared
0.00
None
122.74K
MICROSOFT CORP
SOLEShares773.71K
TypeSH
Market value$185.55M
4.62%
Sole
728.75K
Shared
0.00
None
44.96K
JOHNSON & JOHNSON
SOLEShares810.36K
TypeSH
Market value$143.15M
3.57%
Sole
719.94K
Shared
0.00
None
90.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares394.18K
TypeSH
Market value$121.76M
3.03%
Sole
337.08K
Shared
0.00
None
57.10K
BROADCOM INC
SOLEShares199.03K
TypeSH
Market value$111.28M
2.77%
Sole
164.69K
Shared
0.00
None
34.34K
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$106.97M
2.66%
Sole
1.15M
Shared
0.00
None
57.19K
HOME DEPOT INC
SOLEShares320.27K
TypeSH
Market value$101.16M
2.52%
Sole
269.50K
Shared
0.00
None
50.77K
PFIZER INC
SOLEShares1.88M
TypeSH
Market value$96.44M
2.40%
Sole
1.68M
Shared
0.00
None
204.43K
UNITEDHEALTH GROUP INC
SOLEShares176.19K
TypeSH
Market value$93.41M
2.33%
Sole
144.77K
Shared
0.00
None
31.42K
CVS HEALTH CORP
SOLEShares991.31K
TypeSH
Market value$92.38M
2.30%
Sole
825.19K
Shared
0.00
None
166.11K
L3HARRIS TECHNOLOGIES INC
SOLEShares440.13K
TypeSH
Market value$91.64M
2.28%
Sole
388.34K
Shared
0.00
None
51.79K
ABBVIE INC
SOLEShares514.34K
TypeSH
Market value$83.12M
2.07%
Sole
452.67K
Shared
0.00
None
61.67K
MCDONALDS CORP
SOLEShares313.74K
TypeSH
Market value$82.68M
2.06%
Sole
304.40K
Shared
0.00
None
9.34K
CDW CORP
SOLEShares449.81K
TypeSH
Market value$80.33M
2.00%
Sole
385.77K
Shared
0.00
None
64.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.11M
TypeSH
Market value$79.61M
1.98%
Sole
914.78K
Shared
0.00
None
191.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares142.80K
TypeSH
Market value$78.64M
1.96%
Sole
126.62K
Shared
0.00
None
16.18K
MASTERCARD INCORPORATED
SOLEShares214.94K
TypeSH
Market value$74.74M
1.86%
Sole
183.18K
Shared
0.00
None
31.75K
CHEVRON CORP NEW
SOLEShares409.66K
TypeSH
Market value$73.53M
1.83%
Sole
358.76K
Shared
0.00
None
50.90K
ACCENTURE PLC IRELAND
SOLEShares272.57K
TypeSH
Market value$72.73M
1.81%
Sole
250.20K
Shared
0.00
None
22.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.17M
TypeSH
Market value$66.59M
1.66%
Sole
3M
Shared
0.00
None
178.79K
VISA INC
SOLEShares318.24K
TypeSH
Market value$66.12M
1.65%
Sole
263.85K
Shared
0.00
None
54.39K
RAYTHEON TECHNOLOGIES CORP
SOLEShares629.96K
TypeSH
Market value$63.58M
1.58%
Sole
593.32K
Shared
0.00
None
36.64K
DANAHER CORPORATION
SOLEShares224.02K
TypeSH
Market value$59.46M
1.48%
Sole
205.34K
Shared
0.00
None
18.68K
AON PLC
SOLEShares190.34K
TypeSH
Market value$57.13M
1.42%
Sole
159.37K
Shared
0.00
None
30.98K
LAM RESEARCH CORP
SOLEShares132.77K
TypeSH
Market value$55.80M
1.39%
Sole
108.59K
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.65M | SH | $214.66M 5.35% | 1.53M | 0.00 | 122.74K |
MICROSOFT CORPSOLE | COM | 773.71K | SH | $185.55M 4.62% | 728.75K | 0.00 | 44.96K |
JOHNSON & JOHNSONSOLE | COM | 810.36K | SH | $143.15M 3.57% | 719.94K | 0.00 | 90.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 394.18K | SH | $121.76M 3.03% | 337.08K | 0.00 | 57.10K |
BROADCOM INCSOLE | COM | 199.03K | SH | $111.28M 2.77% | 164.69K | 0.00 | 34.34K |
ALPHABET INCSOLE | CAP STK CL C | 1.21M | SH | $106.97M 2.66% | 1.15M | 0.00 | 57.19K |
HOME DEPOT INCSOLE | COM | 320.27K | SH | $101.16M 2.52% | 269.50K | 0.00 | 50.77K |
PFIZER INCSOLE | COM | 1.88M | SH | $96.44M 2.40% | 1.68M | 0.00 | 204.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 176.19K | SH | $93.41M 2.33% | 144.77K | 0.00 | 31.42K |
CVS HEALTH CORPSOLE | COM | 991.31K | SH | $92.38M 2.30% | 825.19K | 0.00 | 166.11K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 440.13K | SH | $91.64M 2.28% | 388.34K | 0.00 | 51.79K |
ABBVIE INCSOLE | COM | 514.34K | SH | $83.12M 2.07% | 452.67K | 0.00 | 61.67K |
MCDONALDS CORPSOLE | COM | 313.74K | SH | $82.68M 2.06% | 304.40K | 0.00 | 9.34K |
CDW CORPSOLE | COM | 449.81K | SH | $80.33M 2.00% | 385.77K | 0.00 | 64.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.11M | SH | $79.61M 1.98% | 914.78K | 0.00 | 191.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 142.80K | SH | $78.64M 1.96% | 126.62K | 0.00 | 16.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 214.94K | SH | $74.74M 1.86% | 183.18K | 0.00 | 31.75K |
CHEVRON CORP NEWSOLE | COM | 409.66K | SH | $73.53M 1.83% | 358.76K | 0.00 | 50.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 272.57K | SH | $72.73M 1.81% | 250.20K | 0.00 | 22.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 3.17M | SH | $66.59M 1.66% | 3M | 0.00 | 178.79K |
VISA INCSOLE | COM CL A | 318.24K | SH | $66.12M 1.65% | 263.85K | 0.00 | 54.39K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 629.96K | SH | $63.58M 1.58% | 593.32K | 0.00 | 36.64K |
DANAHER CORPORATIONSOLE | COM | 224.02K | SH | $59.46M 1.48% | 205.34K | 0.00 | 18.68K |
AON PLCSOLE | SHS CL A | 190.34K | SH | $57.13M 1.42% | 159.37K | 0.00 | 30.98K |
LAM RESEARCH CORPSOLE | COM | 132.77K | SH | $55.80M 1.39% | 108.59K | 0.00 | 24.18K |
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