Filed: 2/13/2024ACC: 0000928052-24-000001
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$4.83B
Total AUM (reported)
36.71M
Total Shares
Allocation by class
COM$3.34B69.1%
CAP STK CL C$198.88M4.1%
CL A$177.04M3.7%
CL B NEW$137.25M2.8%
BLOOMBERG 3-12 M$116.04M2.4%
COM CL A$106.79M2.2%
SHS CLASS A$105.91M2.2%
Portfolio Concentration
Top 3$828.44M17.2%
4–10$869.93M18.0%
11–25$1.15B23.8%
Rest$1.98B41.1%
Top 3 weight
17.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 36.71M
Sole
Full voting authority
30.43M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole891
Shared0
Other71
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings962
Rows:
APPLE INC
SOLEShares1.73M
TypeSH
Market value$332.95M
6.90%
Sole
1.49M
Shared
0.00
None
243.39K
MICROSOFT CORP
SOLEShares788.77K
TypeSH
Market value$296.61M
6.14%
Sole
701.81K
Shared
0.00
None
86.96K
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$198.88M
4.12%
Sole
1.24M
Shared
0.00
None
175.81K
BROADCOM INC
SOLEShares163.58K
TypeSH
Market value$182.59M
3.78%
Sole
126.31K
Shared
0.00
None
37.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares384.55K
TypeSH
Market value$137.15M
2.84%
Sole
322.22K
Shared
0.00
None
62.33K
JOHNSON & JOHNSON
SOLEShares759.39K
TypeSH
Market value$119.03M
2.46%
Sole
651.63K
Shared
0.00
None
107.76K
SPDR SER TR
SOLEShares1.17M
TypeSH
Market value$116.04M
2.40%
Sole
999.52K
Shared
0.00
None
171.13K
ACCENTURE PLC IRELAND
SOLEShares301.81K
TypeSH
Market value$105.91M
2.19%
Sole
247.65K
Shared
0.00
None
54.17K
VISA INC
SOLEShares401.92K
TypeSH
Market value$104.64M
2.17%
Sole
320.79K
Shared
0.00
None
81.13K
MASTERCARD INCORPORATED
SOLEShares245.17K
TypeSH
Market value$104.57M
2.17%
Sole
204.94K
Shared
0.00
None
40.23K
CDW CORP
SOLEShares435.15K
TypeSH
Market value$98.92M
2.05%
Sole
356.02K
Shared
0.00
None
79.13K
LAM RESEARCH CORP
SOLEShares122.63K
TypeSH
Market value$96.05M
1.99%
Sole
95.72K
Shared
0.00
None
26.91K
HOME DEPOT INC
SOLEShares272.30K
TypeSH
Market value$94.36M
1.95%
Sole
234.04K
Shared
0.00
None
38.25K
MCDONALDS CORP
SOLEShares308.19K
TypeSH
Market value$91.38M
1.89%
Sole
281.73K
Shared
0.00
None
26.46K
ABBVIE INC
SOLEShares568.58K
TypeSH
Market value$88.11M
1.82%
Sole
444.09K
Shared
0.00
None
124.49K
UNITEDHEALTH GROUP INC
SOLEShares154.13K
TypeSH
Market value$81.15M
1.68%
Sole
129.63K
Shared
0.00
None
24.50K
AMETEK INC
SOLEShares480.86K
TypeSH
Market value$79.29M
1.64%
Sole
371.59K
Shared
0.00
None
109.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares144.76K
TypeSH
Market value$76.84M
1.59%
Sole
117.97K
Shared
0.00
None
26.80K
ALPHABET INC
SOLEShares540.22K
TypeSH
Market value$75.46M
1.56%
Sole
383.19K
Shared
0.00
None
157.03K
MARATHON PETE CORP
SOLEShares440.45K
TypeSH
Market value$65.35M
1.35%
Sole
347.55K
Shared
0.00
None
92.90K
S&P GLOBAL INC
SOLEShares143.12K
TypeSH
Market value$63.05M
1.31%
Sole
125.76K
Shared
0.00
None
17.37K
MERCK & CO INC
SOLEShares570.52K
TypeSH
Market value$62.20M
1.29%
Sole
503.08K
Shared
0.00
None
67.44K
AUTOZONE INC
SOLEShares22.70K
TypeSH
Market value$58.69M
1.22%
Sole
17.69K
Shared
0.00
None
5.01K
HP INC
SOLEShares1.94M
TypeSH
Market value$58.29M
1.21%
Sole
1.47M
Shared
0.00
None
466.89K
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$58.16M
1.20%
Sole
1.90M
Shared
0.00
None
434.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.73M | SH | $332.95M 6.90% | 1.49M | 0.00 | 243.39K |
MICROSOFT CORPSOLE | COM | 788.77K | SH | $296.61M 6.14% | 701.81K | 0.00 | 86.96K |
ALPHABET INCSOLE | CAP STK CL C | 1.41M | SH | $198.88M 4.12% | 1.24M | 0.00 | 175.81K |
BROADCOM INCSOLE | COM | 163.58K | SH | $182.59M 3.78% | 126.31K | 0.00 | 37.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.55K | SH | $137.15M 2.84% | 322.22K | 0.00 | 62.33K |
JOHNSON & JOHNSONSOLE | COM | 759.39K | SH | $119.03M 2.46% | 651.63K | 0.00 | 107.76K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.17M | SH | $116.04M 2.40% | 999.52K | 0.00 | 171.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 301.81K | SH | $105.91M 2.19% | 247.65K | 0.00 | 54.17K |
VISA INCSOLE | COM CL A | 401.92K | SH | $104.64M 2.17% | 320.79K | 0.00 | 81.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 245.17K | SH | $104.57M 2.17% | 204.94K | 0.00 | 40.23K |
CDW CORPSOLE | COM | 435.15K | SH | $98.92M 2.05% | 356.02K | 0.00 | 79.13K |
LAM RESEARCH CORPSOLE | COM | 122.63K | SH | $96.05M 1.99% | 95.72K | 0.00 | 26.91K |
HOME DEPOT INCSOLE | COM | 272.30K | SH | $94.36M 1.95% | 234.04K | 0.00 | 38.25K |
MCDONALDS CORPSOLE | COM | 308.19K | SH | $91.38M 1.89% | 281.73K | 0.00 | 26.46K |
ABBVIE INCSOLE | COM | 568.58K | SH | $88.11M 1.82% | 444.09K | 0.00 | 124.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 154.13K | SH | $81.15M 1.68% | 129.63K | 0.00 | 24.50K |
AMETEK INCSOLE | COM | 480.86K | SH | $79.29M 1.64% | 371.59K | 0.00 | 109.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 144.76K | SH | $76.84M 1.59% | 117.97K | 0.00 | 26.80K |
ALPHABET INCSOLE | CAP STK CL A | 540.22K | SH | $75.46M 1.56% | 383.19K | 0.00 | 157.03K |
MARATHON PETE CORPSOLE | COM | 440.45K | SH | $65.35M 1.35% | 347.55K | 0.00 | 92.90K |
S&P GLOBAL INCSOLE | COM | 143.12K | SH | $63.05M 1.31% | 125.76K | 0.00 | 17.37K |
MERCK & CO INCSOLE | COM | 570.52K | SH | $62.20M 1.29% | 503.08K | 0.00 | 67.44K |
AUTOZONE INCSOLE | COM | 22.70K | SH | $58.69M 1.22% | 17.69K | 0.00 | 5.01K |
HP INCSOLE | COM | 1.94M | SH | $58.29M 1.21% | 1.47M | 0.00 | 466.89K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 2.33M | SH | $58.16M 1.20% | 1.90M | 0.00 | 434.96K |
Page 1 of 39
…