Filed: 7/17/2023ACC: 0000928052-23-000003
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$4.45B
Total AUM (reported)
37.92M
Total Shares
Allocation by class
COM$3.24B72.7%
CAP STK CL C$148.40M3.3%
CL A$143.87M3.2%
CL B NEW$133.25M3.0%
COM CL A$83.04M1.9%
SHS CLASS A$82.31M1.8%
BULSHS 2023 CB$66.25M1.5%
Portfolio Concentration
Top 3$741.49M16.6%
4–10$787.59M17.7%
11–25$1.07B24.1%
Rest$1.85B41.6%
Top 3 weight
16.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 37.92M
Sole
Full voting authority
33.19M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole994
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings994
Rows:
APPLE INC
SOLEShares1.65M
TypeSH
Market value$319.39M
7.17%
Sole
1.48M
Shared
0.00
None
166.89K
MICROSOFT CORP
SOLEShares759.62K
TypeSH
Market value$258.68M
5.81%
Sole
702.41K
Shared
0.00
None
57.21K
BROADCOM INC
SOLEShares188.39K
TypeSH
Market value$163.42M
3.67%
Sole
149.49K
Shared
0.00
None
38.91K
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$148.40M
3.33%
Sole
1.13M
Shared
0.00
None
100.14K
JOHNSON & JOHNSON
SOLEShares819.68K
TypeSH
Market value$135.67M
3.05%
Sole
704.92K
Shared
0.00
None
114.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares390.53K
TypeSH
Market value$133.17M
2.99%
Sole
326K
Shared
0.00
None
64.53K
HOME DEPOT INC
SOLEShares336.88K
TypeSH
Market value$104.65M
2.35%
Sole
277.43K
Shared
0.00
None
59.45K
MCDONALDS CORP
SOLEShares309.07K
TypeSH
Market value$92.23M
2.07%
Sole
294.23K
Shared
0.00
None
14.83K
MASTERCARD INCORPORATED
SOLEShares224.45K
TypeSH
Market value$88.28M
1.98%
Sole
185.77K
Shared
0.00
None
38.68K
LAM RESEARCH CORP
SOLEShares132.51K
TypeSH
Market value$85.19M
1.91%
Sole
104.97K
Shared
0.00
None
27.54K
L3HARRIS TECHNOLOGIES INC
SOLEShares433.68K
TypeSH
Market value$84.90M
1.91%
Sole
389.24K
Shared
0.00
None
44.44K
ACCENTURE PLC IRELAND
SOLEShares266.75K
TypeSH
Market value$82.31M
1.85%
Sole
237.96K
Shared
0.00
None
28.79K
CDW CORP
SOLEShares445.14K
TypeSH
Market value$81.68M
1.83%
Sole
366.40K
Shared
0.00
None
78.74K
VISA INC
SOLEShares340.28K
TypeSH
Market value$80.81M
1.81%
Sole
275.63K
Shared
0.00
None
64.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares144.87K
TypeSH
Market value$75.58M
1.70%
Sole
123.66K
Shared
0.00
None
21.21K
UNITEDHEALTH GROUP INC
SOLEShares151.83K
TypeSH
Market value$72.98M
1.64%
Sole
134.43K
Shared
0.00
None
17.40K
ABBVIE INC
SOLEShares537.29K
TypeSH
Market value$72.39M
1.63%
Sole
449.06K
Shared
0.00
None
88.23K
AMETEK INC
SOLEShares433.05K
TypeSH
Market value$70.10M
1.57%
Sole
350.43K
Shared
0.00
None
82.62K
AMAZON COM INC
SOLEShares536.94K
TypeSH
Market value$70.00M
1.57%
Sole
490K
Shared
0.00
None
46.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.13M
TypeSH
Market value$66.25M
1.49%
Sole
2.82M
Shared
0.00
None
308.78K
ALPHABET INC
SOLEShares551.25K
TypeSH
Market value$65.99M
1.48%
Sole
391.53K
Shared
0.00
None
159.72K
CHEVRON CORP NEW
SOLEShares417.74K
TypeSH
Market value$65.73M
1.48%
Sole
348.67K
Shared
0.00
None
69.07K
AON PLC
SOLEShares186.21K
TypeSH
Market value$64.28M
1.44%
Sole
152.15K
Shared
0.00
None
34.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares642.11K
TypeSH
Market value$62.90M
1.41%
Sole
573.69K
Shared
0.00
None
68.42K
S&P GLOBAL INC
SOLEShares141.78K
TypeSH
Market value$56.84M
1.28%
Sole
131.64K
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.65M | SH | $319.39M 7.17% | 1.48M | 0.00 | 166.89K |
MICROSOFT CORPSOLE | COM | 759.62K | SH | $258.68M 5.81% | 702.41K | 0.00 | 57.21K |
BROADCOM INCSOLE | COM | 188.39K | SH | $163.42M 3.67% | 149.49K | 0.00 | 38.91K |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $148.40M 3.33% | 1.13M | 0.00 | 100.14K |
JOHNSON & JOHNSONSOLE | COM | 819.68K | SH | $135.67M 3.05% | 704.92K | 0.00 | 114.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 390.53K | SH | $133.17M 2.99% | 326K | 0.00 | 64.53K |
HOME DEPOT INCSOLE | COM | 336.88K | SH | $104.65M 2.35% | 277.43K | 0.00 | 59.45K |
MCDONALDS CORPSOLE | COM | 309.07K | SH | $92.23M 2.07% | 294.23K | 0.00 | 14.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 224.45K | SH | $88.28M 1.98% | 185.77K | 0.00 | 38.68K |
LAM RESEARCH CORPSOLE | COM | 132.51K | SH | $85.19M 1.91% | 104.97K | 0.00 | 27.54K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 433.68K | SH | $84.90M 1.91% | 389.24K | 0.00 | 44.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 266.75K | SH | $82.31M 1.85% | 237.96K | 0.00 | 28.79K |
CDW CORPSOLE | COM | 445.14K | SH | $81.68M 1.83% | 366.40K | 0.00 | 78.74K |
VISA INCSOLE | COM CL A | 340.28K | SH | $80.81M 1.81% | 275.63K | 0.00 | 64.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 144.87K | SH | $75.58M 1.70% | 123.66K | 0.00 | 21.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 151.83K | SH | $72.98M 1.64% | 134.43K | 0.00 | 17.40K |
ABBVIE INCSOLE | COM | 537.29K | SH | $72.39M 1.63% | 449.06K | 0.00 | 88.23K |
AMETEK INCSOLE | COM | 433.05K | SH | $70.10M 1.57% | 350.43K | 0.00 | 82.62K |
AMAZON COM INCSOLE | COM | 536.94K | SH | $70.00M 1.57% | 490K | 0.00 | 46.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 3.13M | SH | $66.25M 1.49% | 2.82M | 0.00 | 308.78K |
ALPHABET INCSOLE | CAP STK CL A | 551.25K | SH | $65.99M 1.48% | 391.53K | 0.00 | 159.72K |
CHEVRON CORP NEWSOLE | COM | 417.74K | SH | $65.73M 1.48% | 348.67K | 0.00 | 69.07K |
AON PLCSOLE | SHS CL A | 186.21K | SH | $64.28M 1.44% | 152.15K | 0.00 | 34.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 642.11K | SH | $62.90M 1.41% | 573.69K | 0.00 | 68.42K |
S&P GLOBAL INCSOLE | COM | 141.78K | SH | $56.84M 1.28% | 131.64K | 0.00 | 10.14K |
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