HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 15, 2021. Long positions only.
- Positions
- 1,143
- No 13F data for Q4 2020
- Portfolio value
- $3.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,597,798 | $195.2M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 769,150 | $181.3M | 4.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 712,507 | $117.1M | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 52,397 | $108.4M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,299 | $93.7M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 534,043 | $81.3M | 2.2% | – | – | History |
| ACNAccenture plc | Stock | 264,330 | $73.0M | 1.9% | – | – | History |
| MAMastercard Inc | Stock | 198,031 | $70.5M | 1.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 302,750 | $67.9M | 1.8% | – | – | History |
| AMGNAmgen Inc | Stock | 272,033 | $67.7M | 1.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 141,903 | $65.8M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 212,029 | $64.7M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 250,387 | $64.0M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 28,649 | $59.1M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 1,622,031 | $58.8M | 1.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,155,580 | $58.7M | 1.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 488,769 | $58.6M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 274,834 | $58.2M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 126,479 | $57.7M | 1.5% | – | – | History |
| CDWCDW Corp | COM | 330,972 | $54.9M | 1.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 262,670 | $53.2M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 490,615 | $53.1M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,576 | $52.5M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 88,246 | $52.5M | 1.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 144,123 | $50.9M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | 357,502 | $50.6M | 1.3% | – | – | History |
| CMICummins Inc | Stock | 189,517 | $49.1M | 1.3% | – | – | History |
| HPQHP Inc | Stock | 1,489,373 | $47.3M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 721,614 | $46.2M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 123,672 | $46.0M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 200,088 | $45.0M | 1.2% | – | – | History |
| RTXRTX Corp | Stock | 578,623 | $44.7M | 1.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,021,253 | $43.7M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 302,723 | $41.0M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 304,297 | $40.4M | 1.1% | – | – | History |
| PIIPolaris Inc. | Stock | 283,598 | $37.9M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 563,291 | $37.3M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,683,325 | $36.6M | 1.0% | – | – | – |
| HONHoneywell International Inc | COM | 153,272 | $33.3M | 0.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 212,924 | $32.6M | 0.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,411,469 | $31.3M | 0.8% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 90,926 | $29.8M | 0.8% | – | – | History |
| TYLTyler Technologies Inc | COM | 69,431 | $29.5M | 0.8% | – | – | History |
| AMEAmetek Inc | COM | 229,015 | $29.3M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 150,638 | $27.4M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,193,559 | $26.4M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 496,104 | $25.7M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 84,027 | $24.7M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 305,606 | $23.6M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 117,971 | $22.3M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 152,457 | $21.6M | 0.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 106,250 | $21.4M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 293,705 | $20.6M | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 207,894 | $20.0M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 344,630 | $19.2M | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 70,090 | $17.0M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 162,832 | $16.6M | 0.4% | – | – | – |
| VFCV F Corp | Stock | 206,475 | $16.5M | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 98,328 | $16.1M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 113,661 | $15.4M | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 168,033 | $15.0M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 10,354 | $14.5M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 29,468 | $14.4M | 0.4% | – | – | History |
| WUWestern Union CO | Stock | 567,245 | $14.0M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 25,221 | $13.5M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 100,677 | $13.4M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $13.1M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 70,095 | $12.9M | 0.3% | – | – | History |
| HASHasbro, Inc. | COM | 132,652 | $12.8M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 56,699 | $12.5M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 316,034 | $12.2M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,415 | $12.1M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,135 | $12.0M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 114,325 | $12.0M | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 34,266 | $10.8M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 49,300 | $9.29M | 0.2% | – | – | History |
| MMM3M Co | Stock | 48,176 | $9.28M | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 40,415 | $8.90M | 0.2% | – | – | History |
| AONAon plc | CL A | 35,927 | $8.27M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 160,964 | $8.24M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 34,077 | $8.15M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 68,624 | $8.11M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 63,029 | $7.50M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 121,760 | $7.13M | 0.2% | – | – | History |
| TFXTeleflex Inc | COM | 17,100 | $7.10M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,729 | $6.96M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 9,184 | $6.78M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 42,682 | $6.72M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,216 | $6.72M | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 83,359 | $6.57M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,955 | $6.42M | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 28,646 | $6.35M | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 46,450 | $6.26M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 96,264 | $6.08M | 0.2% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 283,550 | $5.99M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 79,749 | $5.94M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 81,564 | $5.93M | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 131,137 | $5.87M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 75,577 | $5.71M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 81,331 | $5.57M | 0.1% | – | – | History |