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 |
|---|---|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $279.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,635 | $281.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 5,718 | $281.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,629 | $283.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,960 | $284.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,857 | $284.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 2,112 | $284.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 3,589 | $288.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,260 | $292.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,343 | $293.0K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,750 | $300.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,444 | $301.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,350 | $304.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 3,750 | $304.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 8,600 | $306.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 3,542 | $307.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,270 | $308.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,071 | $309.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $309.0K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 4,686 | $309.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 10,378 | $314.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,735 | $314.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 4,000 | $327.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,070 | $330.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,320 | $330.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $331.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,381 | $332.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 2,572 | $332.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,246 | $333.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 939 | $337.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 147 | $342.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 296 | $342.0K | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,582 | $342.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,799 | $347.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,988 | $353.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 3,972 | $355.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 6,603 | $358.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 3,920 | $360.0K | <0.1% | – | – | History |
| QTNTQuotient Ltd | SHS | 97,715 | $360.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,337 | $363.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 735 | $368.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,087 | $371.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 7,117 | $373.0K | <0.1% | – | – | History |
| FNLCFirst Bancorp, Inc | COM | 12,993 | $379.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,980 | $380.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,202 | $384.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 4,945 | $384.0K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,100 | $386.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,283 | $388.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,216 | $391.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 14,150 | $394.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,751 | $405.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,824 | $408.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,223 | $412.0K | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 1,568 | $419.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,800 | $424.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $425.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 4,403 | $432.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 14,350 | $432.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,650 | $435.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $438.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 12,263 | $454.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 946 | $459.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,649 | $465.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,558 | $465.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,702 | $478.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 13,253 | $482.0K | <0.1% | – | – | History |
| PROSProSight Global, Inc. | COM | 38,280 | $482.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 19,884 | $484.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 5,131 | $487.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 10,383 | $491.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,602 | $499.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 35,000 | $504.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,743 | $512.0K | <0.1% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | 18,903 | $517.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,950 | $518.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 9,200 | $522.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 12,975 | $530.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 3,700 | $532.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,810 | $534.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 11,634 | $542.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 11,026 | $545.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,646 | $547.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 3,623 | $573.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 7,826 | $575.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 3,170 | $579.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $584.0K | <0.1% | – | – | – |
| MMSMaximus, Inc. | COM | 6,625 | $590.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,559 | $593.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,627 | $596.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 9,216 | $596.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,334 | $602.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 2,228 | $624.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 961 | $626.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,765 | $628.0K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,518 | $642.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,172 | $653.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,110 | $668.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 26,930 | $669.0K | <0.1% | – | – | – |
| ENVEnvestnet, Inc. | COM | 9,275 | $670.0K | <0.1% | – | – | History |