Filed: 8/13/2024ACC: 0000928052-24-000003
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$5.50B
Total AUM (reported)
45.85M
Total Shares
Allocation by class
COM$3.78B68.6%
CAP STK CL C$257.66M4.7%
CL A$234.52M4.3%
CL B NEW$111.09M2.0%
COM CL A$110.70M2.0%
CAP STK CL A$95.89M1.7%
IBONDS 24 TRM TS$94.19M1.7%
Portfolio Concentration
Top 3$957.95M17.4%
4–10$974.10M17.7%
11–25$1.30B23.7%
Rest$2.27B41.2%
Top 3 weight
17.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 45.85M
Sole
Full voting authority
37.34M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.51M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole994
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings994
Rows:
APPLE INC
SOLEShares1.70M
TypeSH
Market value$357.99M
6.50%
Sole
1.43M
Shared
0.00
None
267.55K
MICROSOFT CORP
SOLEShares765.86K
TypeSH
Market value$342.30M
6.22%
Sole
664.45K
Shared
0.00
None
101.41K
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$257.66M
4.68%
Sole
1.20M
Shared
0.00
None
205.36K
BROADCOM INC
SOLEShares154.33K
TypeSH
Market value$247.78M
4.50%
Sole
122.14K
Shared
0.00
None
32.18K
NVIDIA CORPORATION
SOLEShares1.49M
TypeSH
Market value$184.29M
3.35%
Sole
1.13M
Shared
0.00
None
358.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares272.82K
TypeSH
Market value$110.98M
2.02%
Sole
249.22K
Shared
0.00
None
23.59K
LAM RESEARCH CORP
SOLEShares103.39K
TypeSH
Market value$110.09M
2.00%
Sole
82.65K
Shared
0.00
None
20.74K
MASTERCARD INCORPORATED
SOLEShares246.30K
TypeSH
Market value$108.66M
1.97%
Sole
200.97K
Shared
0.00
None
45.33K
VISA INC
SOLEShares412.95K
TypeSH
Market value$108.39M
1.97%
Sole
322.86K
Shared
0.00
None
90.10K
AMAZON COM INC
SOLEShares537.66K
TypeSH
Market value$103.90M
1.89%
Sole
389.73K
Shared
0.00
None
147.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares436.69K
TypeSH
Market value$98.07M
1.78%
Sole
338.69K
Shared
0.00
None
98K
ABBVIE INC
SOLEShares569.83K
TypeSH
Market value$97.74M
1.78%
Sole
435.13K
Shared
0.00
None
134.70K
ALPHABET INC
SOLEShares526.41K
TypeSH
Market value$95.89M
1.74%
Sole
365.41K
Shared
0.00
None
161K
ISHARES TR
SOLEShares3.93M
TypeSH
Market value$94.19M
1.71%
Sole
3.23M
Shared
0.00
None
693.16K
ACCENTURE PLC IRELAND
SOLEShares307.12K
TypeSH
Market value$93.18M
1.69%
Sole
247.94K
Shared
0.00
None
59.18K
HOME DEPOT INC
SOLEShares264.10K
TypeSH
Market value$90.91M
1.65%
Sole
223.29K
Shared
0.00
None
40.81K
CDW CORP
SOLEShares390.53K
TypeSH
Market value$87.42M
1.59%
Sole
321.50K
Shared
0.00
None
69.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares156.89K
TypeSH
Market value$86.76M
1.58%
Sole
126.03K
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$86.25M
1.57%
Sole
3.02M
Shared
0.00
None
693.88K
AMETEK INC
SOLEShares506.96K
TypeSH
Market value$84.52M
1.54%
Sole
394.84K
Shared
0.00
None
112.12K
META PLATFORMS INC
SOLEShares164.86K
TypeSH
Market value$83.12M
1.51%
Sole
104.36K
Shared
0.00
None
60.50K
MARATHON PETE CORP
SOLEShares462.23K
TypeSH
Market value$80.19M
1.46%
Sole
355.45K
Shared
0.00
None
106.78K
AUTOZONE INC
SOLEShares26.62K
TypeSH
Market value$78.91M
1.43%
Sole
19.69K
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$75.09M
1.36%
Sole
2.66M
Shared
0.00
None
655.87K
MCDONALDS CORP
SOLEShares282.47K
TypeSH
Market value$71.98M
1.31%
Sole
258.22K
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.70M | SH | $357.99M 6.50% | 1.43M | 0.00 | 267.55K |
MICROSOFT CORPSOLE | COM | 765.86K | SH | $342.30M 6.22% | 664.45K | 0.00 | 101.41K |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $257.66M 4.68% | 1.20M | 0.00 | 205.36K |
BROADCOM INCSOLE | COM | 154.33K | SH | $247.78M 4.50% | 122.14K | 0.00 | 32.18K |
NVIDIA CORPORATIONSOLE | COM | 1.49M | SH | $184.29M 3.35% | 1.13M | 0.00 | 358.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 272.82K | SH | $110.98M 2.02% | 249.22K | 0.00 | 23.59K |
LAM RESEARCH CORPSOLE | COM | 103.39K | SH | $110.09M 2.00% | 82.65K | 0.00 | 20.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 246.30K | SH | $108.66M 1.97% | 200.97K | 0.00 | 45.33K |
VISA INCSOLE | COM CL A | 412.95K | SH | $108.39M 1.97% | 322.86K | 0.00 | 90.10K |
AMAZON COM INCSOLE | COM | 537.66K | SH | $103.90M 1.89% | 389.73K | 0.00 | 147.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 436.69K | SH | $98.07M 1.78% | 338.69K | 0.00 | 98K |
ABBVIE INCSOLE | COM | 569.83K | SH | $97.74M 1.78% | 435.13K | 0.00 | 134.70K |
ALPHABET INCSOLE | CAP STK CL A | 526.41K | SH | $95.89M 1.74% | 365.41K | 0.00 | 161K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 3.93M | SH | $94.19M 1.71% | 3.23M | 0.00 | 693.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 307.12K | SH | $93.18M 1.69% | 247.94K | 0.00 | 59.18K |
HOME DEPOT INCSOLE | COM | 264.10K | SH | $90.91M 1.65% | 223.29K | 0.00 | 40.81K |
CDW CORPSOLE | COM | 390.53K | SH | $87.42M 1.59% | 321.50K | 0.00 | 69.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 156.89K | SH | $86.76M 1.58% | 126.03K | 0.00 | 30.85K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 3.71M | SH | $86.25M 1.57% | 3.02M | 0.00 | 693.88K |
AMETEK INCSOLE | COM | 506.96K | SH | $84.52M 1.54% | 394.84K | 0.00 | 112.12K |
META PLATFORMS INCSOLE | CL A | 164.86K | SH | $83.12M 1.51% | 104.36K | 0.00 | 60.50K |
MARATHON PETE CORPSOLE | COM | 462.23K | SH | $80.19M 1.46% | 355.45K | 0.00 | 106.78K |
AUTOZONE INCSOLE | COM | 26.62K | SH | $78.91M 1.43% | 19.69K | 0.00 | 6.93K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 3.31M | SH | $75.09M 1.36% | 2.66M | 0.00 | 655.87K |
MCDONALDS CORPSOLE | COM | 282.47K | SH | $71.98M 1.31% | 258.22K | 0.00 | 24.25K |
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