HM PAYSON & CO [Rocket]

Holdings

HM PAYSON & CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,646,593	5,139	319,389,582,000	319,165,162,000	7.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	759,620	759	258,681,034,000	258,486,136,000	5.81	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	188,394	10,266	163,418,442,000	163,331,906,000	3.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,226,787	1,168,965	148,404,456,000	148,277,972,000	3.33		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	819,678	60,328	135,673,116,000	135,538,324,000	3.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	390,534	132,993	133,171,941,000	133,101,627,000	2.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	336,876	50,783	104,647,101,000	104,568,634,000	2.35	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	224,452	26,801	88,277,051,000	88,214,696,000	1.98		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	132,513	14,738	85,188,173,000	85,137,983,000	1.91	0.10	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	433,681	41,708	84,901,769,000	84,807,029,000	1.91		Hist	06/30/2023
CDW Corp	CDW	COM	445,144	51,339	81,683,989,000	81,621,941,000	1.83	0.33	Hist	06/30/2023
VISA INC.	V	CL A	340,281	110,571	80,809,850,000	80,764,622,000	1.81		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	144,865	1,117	75,583,502,000	75,505,406,000	1.70	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	537,295	45,624	72,389,775,000	72,314,471,000	1.63		Hist	06/30/2023
AMETEK INC/	AME	Common	433,046	156,004	70,101,544,000	70,071,100,000	1.57		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	3,129,446	80,615	66,250,374,000	66,186,501,000	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	551,255	520,495	65,985,188,000	65,918,154,000	1.48		Hist	06/30/2023
CHEVRON CORP	CVX	Common	417,737	80,872	65,730,944,000	65,682,173,000	1.48	0.02	Hist	06/30/2023
Aon plc	AON	Common Stock	186,209	11,282	64,279,190,000	64,232,016,000	1.44		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	642,111	57,045	62,901,232,000	62,845,001,000	1.41		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	141,780	8,021	56,837,996,000	56,792,911,000	1.28		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	867,688	317,910	55,488,635,000	55,446,301,000	1.25		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	224,055	24,747	53,773,436,000	53,722,907,000	1.21	0.03	Hist	06/30/2023
HP INC	HPQ	COM	1,742,113	157,202	53,502,995,000	53,451,040,000	1.20	0.18	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	600,084	543,690	53,413,469,000	53,409,484,000	1.20		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	2,548,832	592,900	52,429,469,000	52,388,903,000	1.18		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	410,466	352,105	47,860,376,000	47,855,578,000	1.07	0.09	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	443,828	415,481	44,791,736,000	44,789,419,000	1.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	352,701	3,622	42,920,222,000	42,897,116,000	0.96	0.10	Hist	06/30/2023
Polaris Inc.	PII	Common	297,635	62,613	35,992,953,000	35,969,620,000	0.81		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	1,783,496	214,866	35,901,777,000	35,869,714,000	0.81		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	135,511	85,492	32,702,974,000	32,691,252,000	0.73	0.15	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	282,636	64,771	32,613,314,000	32,593,451,000	0.73		Hist	06/30/2023
AUTOZONE INC	AZO	Common	12,815	9,351	31,951,191,000	31,943,746,000	0.72	0.07	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	174,382	11,492	31,392,232,000	31,367,204,000	0.70		Hist	06/30/2023
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