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Size ($ in 1000's)
At 12/31/2023: $4,828,704
At 09/30/2023: $4,266,065
HM Payson & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HM Payson & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HM Payson & Co. top holdings by largest position size, as per the latest 13f filing made by HM Payson & Co..
In the HM Payson & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HM Payson & Co. in that top holding, then the share count change between reporting periods, and finally the HM Payson & Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,729,323 |
+87,511 |
$332,947 | | AAPL | 1,729,323 | +87,511 | $332,947 | | MICROSOFT CORP |
788,770 |
+29,893 |
$296,609 | | MSFT | 788,770 | +29,893 | $296,609 | | ALPHABET INC |
1,411,226 |
+156,664 |
$198,884 | | GOOG | 1,411,226 | +156,664 | $198,884 | | BROADCOM INC |
163,579 |
-3,986 |
$182,595 | | AVGO | 163,579 | -3,986 | $182,595 |  BERKSHIRE HATHAWAY INC DEL |
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$155,602 | | BRK.B | 384,549 | -6,735 | $137,153 | | BRK.A | 34 | UNCH | $18,449 | | JOHNSON & JOHNSON |
759,394 |
-20,994 |
$119,027 | | JNJ | 759,394 | -20,994 | $119,027 | | SPDR SER TR (BILS) |
1,170,653 |
+187,081 |
$116,035 | | BILS | 1,170,653 | +187,081 | $116,035 | | ACCENTURE PLC IRELAND |
301,814 |
+33,903 |
$105,909 | | ACN | 301,814 | +33,903 | $105,909 | | VISA INC |
401,921 |
+57,531 |
$104,640 | | V | 401,921 | +57,531 | $104,640 | | MASTERCARD INCORPORATED |
245,167 |
+18,322 |
$104,566 | | MA | 245,167 | +18,322 | $104,566 | | CDW CORP |
435,155 |
-9,737 |
$98,920 | | CDW | 435,155 | -9,737 | $98,920 | | LAM RESEARCH CORP |
122,631 |
-2,765 |
$96,053 | | LRCX | 122,631 | -2,765 | $96,053 | | HOME DEPOT INC |
272,295 |
-43,024 |
$94,364 | | HD | 272,295 | -43,024 | $94,364 | | MCDONALDS CORP |
308,186 |
-1,039 |
$91,380 | | MCD | 308,186 | -1,039 | $91,380 | | ABBVIE INC |
568,583 |
+25,316 |
$88,113 | | ABBV | 568,583 | +25,316 | $88,113 | | UNITEDHEALTH GROUP INC |
154,131 |
+1,419 |
$81,145 | | UNH | 154,131 | +1,419 | $81,145 | | AMETEK INC |
480,863 |
+23,960 |
$79,289 | | AME | 480,863 | +23,960 | $79,289 | | THERMO FISHER SCIENTIFIC INC |
144,764 |
-1,113 |
$76,840 | | TMO | 144,764 | -1,113 | $76,840 | | ALPHABET INC |
540,219 |
-12,074 |
$75,463 | | GOOGL | 540,219 | -12,074 | $75,463 | | MARATHON PETE CORP |
440,451 |
+24,753 |
$65,345 | | MPC | 440,451 | +24,753 | $65,345 | | S&P GLOBAL INC |
143,123 |
-1,817 |
$63,049 | | SPGI | 143,123 | -1,817 | $63,049 | | MERCK & CO INC |
570,524 |
+46,666 |
$62,199 | | MRK | 570,524 | +46,666 | $62,199 | | AUTOZONE INC |
22,700 |
+8,580 |
$58,693 | | AZO | 22,700 | +8,580 | $58,693 | | HP INC |
1,936,972 |
+186,244 |
$58,287 | | HPQ | 1,936,972 | +186,244 | $58,287 | | ISHARES TR (IBDP) |
2,334,722 |
+395,877 |
$58,158 | | IBDP | 2,334,722 | +395,877 | $58,158 | | ASML HOLDING N V |
74,109 |
+66,160 |
$56,095 | | ASML | 74,109 | +66,160 | $56,095 | | AON PLC |
184,353 |
-2,150 |
$53,650 | | AON | 184,353 | -2,150 | $53,650 | | ISHARES TR (IBDQ) |
2,124,122 |
+414,869 |
$52,593 | | IBDQ | 2,124,122 | +414,869 | $52,593 | | ISHARES TR (IBTE) |
2,201,207 |
+2,201,207 |
$52,521 | | IBTE | 2,201,207 | +2,201,207 | $52,521 | | NXP SEMICONDUCTORS N V |
221,733 |
+169,767 |
$50,929 | | NXPI | 221,733 | +169,767 | $50,929 | | L3HARRIS TECHNOLOGIES INC |
241,311 |
+16,254 |
$50,825 | | LHX | 241,311 | +16,254 | $50,825 | | TJX COS INC NEW |
518,883 |
-51,119 |
$48,676 | | TJX | 518,883 | -51,119 | $48,676 | | CHEVRON CORP NEW |
310,543 |
-111,406 |
$46,321 | | CVX | 310,543 | -111,406 | $46,321 | | D R HORTON INC |
301,493 |
-52,458 |
$45,821 | | DHI | 301,493 | -52,458 | $45,821 | | ABBOTT LABS |
414,900 |
-6,529 |
$45,668 | | ABT | 414,900 | -6,529 | $45,668 | | AMAZON COM INC |
300,159 |
-3,402 |
$45,606 | | AMZN | 300,159 | -3,402 | $45,606 | | JPMORGAN CHASE & CO |
251,501 |
-376 |
$42,780 | | JPM | 251,501 | -376 | $42,780 | | SPDR S&P 500 ETF TR (SPY) |
89,045 |
-277 |
$42,342 | | SPY | 89,045 | -277 | $42,342 | | AMGEN INC |
141,430 |
+15,388 |
$40,735 | | AMGN | 141,430 | +15,388 | $40,735 | | LOWES COS INC |
179,147 |
+146,316 |
$39,869 | | LOW | 179,147 | +146,316 | $39,869 | | NVIDIA CORPORATION |
77,330 |
+38,533 |
$38,295 | | NVDA | 77,330 | +38,533 | $38,295 | | GENERAL DYNAMICS CORP |
135,802 |
-1,561 |
$35,264 | | GD | 135,802 | -1,561 | $35,264 | | PROCTER AND GAMBLE CO |
236,007 |
-5,705 |
$34,584 | | PG | 236,007 | -5,705 | $34,584 | | ADOBE INC |
57,400 |
-2,900 |
$34,245 | | ADBE | 57,400 | -2,900 | $34,245 | | DANAHER CORPORATION |
143,155 |
-16,976 |
$33,117 | | DHR | 143,155 | -16,976 | $33,117 | | EXXON MOBIL CORP |
324,140 |
+3,201 |
$32,408 | | XOM | 324,140 | +3,201 | $32,408 | | WEX INC |
161,497 |
+29,417 |
$31,419 | | WEX | 161,497 | +29,417 | $31,419 | | OTIS WORLDWIDE CORP |
342,868 |
-515,829 |
$30,676 | | OTIS | 342,868 | -515,829 | $30,676 | | META PLATFORMS INC |
86,416 |
+22,838 |
$30,588 | | META | 86,416 | +22,838 | $30,588 | | TEXAS INSTRS INC |
174,841 |
+5,354 |
$29,803 | | TXN | 174,841 | +5,354 | $29,803 |
See Full List: All Stocks Held By HM Payson & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HM Payson & Co.
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