HM PAYSON & CO
1,127 holdingsFiling period: 2026-03-31Current AUM: $7.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.69M | $429.6M | $522.9M | 6.74% | -71,728 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 951.3K | $352.1M | $442.1M | 5.70% | +25.6K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 1.12M | $347.5M | $437.0M | 5.63% | -106,206 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 1.13M | $323.7M | $402.4M | 5.19% | -50,949 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.71M | $298.5M | $343.6M | 4.43% | -25,833 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 913.8K | $190.3M | $248.2M | 3.20% | -12,597 | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 843.3K | $180.2M | $247.1M | 3.19% | -278,086 | 2026-03-31 |
| 8 | IBTH | ISHARES TR | 6.76M | $151.6M | $151.1M | 1.95% | -672,615 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 481.8K | $141.7M | $169.5M | 2.19% | +13.4K | 2026-03-31 |
| 10 | DGRO | ISHARES TR | 1.97M | $137.9M | $153.3M | 1.98% | +1.78M | 2026-03-31 |
| 11 | IBTG | ISHARES TR | 5.91M | $135.4M | $135.3M | 1.74% | -650,692 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 601.7K | $130.9M | $151.0M | 1.95% | +8.9K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 2.04M | $130.7M | $144.0M | 1.86% | +1.78M | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 374.1K | $129.1M | $103.6M | 1.34% | -39,821 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 426.2K | $122.6M | $151.8M | 1.96% | -23,026 | 2026-03-31 |
| 16 | AME | AMETEK INC | 554.0K | $118.8M | $133.9M | 1.73% | -13,360 | 2026-03-31 |
| 17 | — | ASML HLDG NV | 87.1K | $115.1M | $115.1M | 1.48% | -10,071 | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 210.0K | $104.9M | $120.4M | 1.55% | -27,977 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 213.2K | $102.2M | $102.2M | 1.32% | -3,676 | 2026-03-31 |
| 20 | IBDR | ISHARES TR | 4.19M | $101.6M | $101.6M | 1.31% | -92,641 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 175.7K | $100.5M | $97.8M | 1.26% | +16.7K | 2026-03-31 |
| 22 | IBDS | ISHARES TR | 4.13M | $100.2M | $100.0M | 1.29% | -104,830 | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 184.7K | $90.8M | $106.1M | 1.37% | -28,086 | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 564.2K | $90.1M | $88.8M | 1.14% | +90.0K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 355.7K | $86.9M | $91.2M | 1.18% | +2.4K | 2026-03-31 |
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