Filed: 6/20/2024ACC: 0000928052-24-000002
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$5.38B
Total AUM (reported)
43.84M
Total Shares
Allocation by class
COM$3.70B68.8%
CAP STK CL C$212.39M3.9%
CL A$211.22M3.9%
CL B NEW$149.15M2.8%
COM CL A$116.49M2.2%
SHS CLASS A$104.38M1.9%
IBONDS 24 TRM TS$87.70M1.6%
Portfolio Concentration
Top 3$831.13M15.4%
4–10$953.76M17.7%
11–25$1.30B24.1%
Rest$2.30B42.7%
Top 3 weight
15.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 43.84M
Sole
Full voting authority
35.85M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.98M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole886
Shared0
Other74
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings960
Rows:
MICROSOFT CORP
SOLEShares788.46K
TypeSH
Market value$331.72M
6.16%
Sole
689.09K
Shared
0.00
None
99.36K
APPLE INC
SOLEShares1.67M
TypeSH
Market value$287.02M
5.33%
Sole
1.43M
Shared
0.00
None
242.31K
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$212.39M
3.95%
Sole
1.21M
Shared
0.00
None
184.82K
BROADCOM INC
SOLEShares153.80K
TypeSH
Market value$203.85M
3.79%
Sole
122.12K
Shared
0.00
None
31.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares354.41K
TypeSH
Market value$149.03M
2.77%
Sole
308.37K
Shared
0.00
None
46.04K
NVIDIA CORPORATION
SOLEShares152.42K
TypeSH
Market value$137.72M
2.56%
Sole
116.10K
Shared
0.00
None
36.31K
MASTERCARD INCORPORATED
SOLEShares249.37K
TypeSH
Market value$120.09M
2.23%
Sole
204.41K
Shared
0.00
None
44.96K
JOHNSON & JOHNSON
SOLEShares724.82K
TypeSH
Market value$114.66M
2.13%
Sole
617.24K
Shared
0.00
None
107.57K
CDW CORP
SOLEShares446.92K
TypeSH
Market value$114.31M
2.12%
Sole
358.77K
Shared
0.00
None
88.15K
VISA INC
SOLEShares408.82K
TypeSH
Market value$114.09M
2.12%
Sole
323.63K
Shared
0.00
None
85.20K
LAM RESEARCH CORP
SOLEShares107.64K
TypeSH
Market value$104.59M
1.94%
Sole
86.78K
Shared
0.00
None
20.87K
ACCENTURE PLC IRELAND
SOLEShares301.14K
TypeSH
Market value$104.38M
1.94%
Sole
248.29K
Shared
0.00
None
52.85K
ABBVIE INC
SOLEShares569.57K
TypeSH
Market value$103.72M
1.93%
Sole
436.83K
Shared
0.00
None
132.73K
HOME DEPOT INC
SOLEShares264.32K
TypeSH
Market value$101.39M
1.88%
Sole
226.84K
Shared
0.00
None
37.47K
AMETEK INC
SOLEShares516.44K
TypeSH
Market value$94.46M
1.76%
Sole
397.96K
Shared
0.00
None
118.48K
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$87.70M
1.63%
Sole
3.06M
Shared
0.00
None
601.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares146.24K
TypeSH
Market value$85.00M
1.58%
Sole
118.78K
Shared
0.00
None
27.47K
MCDONALDS CORP
SOLEShares291.82K
TypeSH
Market value$82.28M
1.53%
Sole
268.11K
Shared
0.00
None
23.71K
L3HARRIS TECHNOLOGIES INC
SOLEShares384.94K
TypeSH
Market value$82.03M
1.52%
Sole
308.13K
Shared
0.00
None
76.81K
ALPHABET INC
SOLEShares529.80K
TypeSH
Market value$79.96M
1.49%
Sole
371.79K
Shared
0.00
None
158.01K
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$76.98M
1.43%
Sole
2.74M
Shared
0.00
None
571.94K
AUTOZONE INC
SOLEShares24.27K
TypeSH
Market value$76.48M
1.42%
Sole
18.47K
Shared
0.00
None
5.80K
MARATHON PETE CORP
SOLEShares377.27K
TypeSH
Market value$76.02M
1.41%
Sole
306.87K
Shared
0.00
None
70.41K
MERCK & CO INC
SOLEShares554.35K
TypeSH
Market value$73.15M
1.36%
Sole
480.62K
Shared
0.00
None
73.73K
ASML HOLDING N V
SOLEShares71.43K
TypeSH
Market value$69.32M
1.29%
Sole
62.30K
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 788.46K | SH | $331.72M 6.16% | 689.09K | 0.00 | 99.36K |
APPLE INCSOLE | COM | 1.67M | SH | $287.02M 5.33% | 1.43M | 0.00 | 242.31K |
ALPHABET INCSOLE | CAP STK CL C | 1.39M | SH | $212.39M 3.95% | 1.21M | 0.00 | 184.82K |
BROADCOM INCSOLE | COM | 153.80K | SH | $203.85M 3.79% | 122.12K | 0.00 | 31.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 354.41K | SH | $149.03M 2.77% | 308.37K | 0.00 | 46.04K |
NVIDIA CORPORATIONSOLE | COM | 152.42K | SH | $137.72M 2.56% | 116.10K | 0.00 | 36.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 249.37K | SH | $120.09M 2.23% | 204.41K | 0.00 | 44.96K |
JOHNSON & JOHNSONSOLE | COM | 724.82K | SH | $114.66M 2.13% | 617.24K | 0.00 | 107.57K |
CDW CORPSOLE | COM | 446.92K | SH | $114.31M 2.12% | 358.77K | 0.00 | 88.15K |
VISA INCSOLE | COM CL A | 408.82K | SH | $114.09M 2.12% | 323.63K | 0.00 | 85.20K |
LAM RESEARCH CORPSOLE | COM | 107.64K | SH | $104.59M 1.94% | 86.78K | 0.00 | 20.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 301.14K | SH | $104.38M 1.94% | 248.29K | 0.00 | 52.85K |
ABBVIE INCSOLE | COM | 569.57K | SH | $103.72M 1.93% | 436.83K | 0.00 | 132.73K |
HOME DEPOT INCSOLE | COM | 264.32K | SH | $101.39M 1.88% | 226.84K | 0.00 | 37.47K |
AMETEK INCSOLE | COM | 516.44K | SH | $94.46M 1.76% | 397.96K | 0.00 | 118.48K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 3.66M | SH | $87.70M 1.63% | 3.06M | 0.00 | 601.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.24K | SH | $85.00M 1.58% | 118.78K | 0.00 | 27.47K |
MCDONALDS CORPSOLE | COM | 291.82K | SH | $82.28M 1.53% | 268.11K | 0.00 | 23.71K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 384.94K | SH | $82.03M 1.52% | 308.13K | 0.00 | 76.81K |
ALPHABET INCSOLE | CAP STK CL A | 529.80K | SH | $79.96M 1.49% | 371.79K | 0.00 | 158.01K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 3.31M | SH | $76.98M 1.43% | 2.74M | 0.00 | 571.94K |
AUTOZONE INCSOLE | COM | 24.27K | SH | $76.48M 1.42% | 18.47K | 0.00 | 5.80K |
MARATHON PETE CORPSOLE | COM | 377.27K | SH | $76.02M 1.41% | 306.87K | 0.00 | 70.41K |
MERCK & CO INCSOLE | COM | 554.35K | SH | $73.15M 1.36% | 480.62K | 0.00 | 73.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 71.43K | SH | $69.32M 1.29% | 62.30K | 0.00 | 9.13K |
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