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HM PAYSON & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon1,646,5935,139319,389,582,000319,165,162,0007.17  Hist 06/30/2023
MICROSOFT CORP MSFTCommon759,620759258,681,034,000258,486,136,0005.810.01 Hist 06/30/2023
Broadcom Ltd AVGOCOM188,39410,266163,418,442,000163,331,906,0003.67  Hist 06/30/2023
Alphabet Inc. GOOGCOM1,226,7871,168,965148,404,456,000148,277,972,0003.33  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon819,67860,328135,673,116,000135,538,324,0003.05  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon390,534132,993133,171,941,000133,101,627,0002.99  Hist 06/30/2023
HOME DEPOT, INC. HDCommon336,87650,783104,647,101,000104,568,634,0002.350.03 Hist 06/30/2023
Mastercard Inc MACL A224,45226,80188,277,051,00088,214,696,0001.98  Hist 06/30/2023
LAM RESEARCH CORP LRCXCommon132,51314,73885,188,173,00085,137,983,0001.910.10 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM433,68141,70884,901,769,00084,807,029,0001.91  Hist 06/30/2023
CDW Corp CDWCOM445,14451,33981,683,989,00081,621,941,0001.830.33 Hist 06/30/2023
VISA INC. VCL A340,281110,57180,809,850,00080,764,622,0001.81  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon144,8651,11775,583,502,00075,505,406,0001.700.04 Hist 06/30/2023
AbbVie Inc. ABBVCOM537,29545,62472,389,775,00072,314,471,0001.63  Hist 06/30/2023
AMETEK INC/ AMECommon433,046156,00470,101,544,00070,071,100,0001.57  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSCNCommon3,129,44680,61566,250,374,00066,186,501,0001.49  Hist 06/30/2023
Alphabet Inc. GOOGLCOM551,255520,49565,985,188,00065,918,154,0001.48  Hist 06/30/2023
CHEVRON CORP CVXCommon417,73780,87265,730,944,00065,682,173,0001.480.02 Hist 06/30/2023
Aon plc AONCommon Stock186,20911,28264,279,190,00064,232,016,0001.44  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM642,11157,04562,901,232,00062,845,001,0001.41  Hist 06/30/2023
S&P Global Inc. SPGICOM141,7808,02156,837,996,00056,792,911,0001.28  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon867,688317,91055,488,635,00055,446,301,0001.25  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon224,05524,74753,773,436,00053,722,907,0001.210.03 Hist 06/30/2023
HP INC HPQCOM1,742,113157,20253,502,995,00053,451,040,0001.200.18 Hist 06/30/2023
Otis Worldwide Corp OTISCOM600,084543,69053,413,469,00053,409,484,0001.20  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSCOCommon2,548,832592,90052,429,469,00052,388,903,0001.18  Hist 06/30/2023
Marathon Petroleum Corp MPCCommon410,466352,10547,860,376,00047,855,578,0001.070.09 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS443,828415,48144,791,736,00044,789,419,0001.01  Hist 06/30/2023
HORTON D R INC /DE/ DHICommon352,7013,62242,920,222,00042,897,116,0000.960.10 Hist 06/30/2023
Polaris Inc. PIICommon297,63562,61335,992,953,00035,969,620,0000.81  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSCPCommon1,783,496214,86635,901,777,00035,869,714,0000.81  Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon135,51185,49232,702,974,00032,691,252,0000.730.15 Hist 06/30/2023
Merck & Co., Inc. MRKCOM282,63664,77132,613,314,00032,593,451,0000.73  Hist 06/30/2023
AUTOZONE INC AZOCommon12,8159,35131,951,191,00031,943,746,0000.720.07 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon174,38211,49231,392,232,00031,367,204,0000.70  Hist 06/30/2023
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