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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 5,800 | $673.0K | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 27,551 | $678.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,133 | $682.0K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,646 | $697.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 12,404 | $703.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 20,000 | $717.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,023 | $725.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,482 | $727.0K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 15,231 | $729.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,792 | $741.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,991 | $748.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,105 | $751.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,897 | $754.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 10,140 | $754.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,409 | $756.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,233 | $787.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,385 | $787.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 5,031 | $795.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 57,049 | $797.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6,795 | $815.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 13,198 | $820.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 11,656 | $823.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 3,308 | $843.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,158 | $873.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,437 | $888.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,281 | $898.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $898.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,738 | $907.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,454 | $908.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,442 | $911.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,535 | $961.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,032 | $965.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 37,240 | $969.0K | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 3,249 | $970.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,458 | $974.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,996 | $976.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,582 | $979.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 3,032 | $981.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 4,515 | $995.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,641 | $1.03M | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 9,026 | $1.04M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 2,842 | $1.06M | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,653 | $1.07M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,364 | $1.08M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 8,530 | $1.08M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 12,457 | $1.09M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 6,595 | $1.09M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,132 | $1.10M | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 7,096 | $1.10M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 11,903 | $1.11M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 18,004 | $1.15M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,011 | $1.16M | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,261 | $1.17M | <0.1% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.18M | <0.1% | – | – | – |
| CICigna Group | Stock | 4,902 | $1.19M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 18,276 | $1.19M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,485 | $1.20M | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,750 | $1.23M | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 9,446 | $1.26M | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,463 | $1.29M | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,250 | $1.30M | <0.1% | – | – | History |
| WATWaters Corp | COM | 4,674 | $1.33M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 20,619 | $1.34M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 25,718 | $1.36M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,389 | $1.37M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,221 | $1.37M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 18,154 | $1.40M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,821 | $1.47M | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,554 | $1.50M | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,481 | $1.53M | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 26,047 | $1.60M | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 8,151 | $1.61M | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 13,828 | $1.64M | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 29,110 | $1.64M | <0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 9,398 | $1.66M | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 13,408 | $1.72M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 12,404 | $1.76M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 6,210 | $1.76M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 22,566 | $1.78M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 13,069 | $1.82M | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 26,060 | $1.84M | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $1.87M | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 51,150 | $1.89M | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 8,900 | $1.94M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,919 | $2.09M | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,399 | $2.16M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 73,203 | $2.22M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,156 | $2.22M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 39,017 | $2.27M | 0.1% | – | – | History |
| STTState Street Corp | COM | 27,851 | $2.34M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 22,442 | $2.36M | 0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,735 | $2.37M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 31,424 | $2.39M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,061 | $2.40M | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,000 | $2.47M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 64,775 | $2.53M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 10,436 | $2.54M | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 23,276 | $2.56M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $2.56M | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.63M | 0.1% | – | – | – |