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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,116
−27 vs. Q1 2021
Portfolio value
$4.10B
+$345.7M (+9.2%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of HM Payson & Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,549,726$212.3M5.2%−48,072−3.0%ReducedHistory
MSFTMicrosoft CorpStock755,261$204.6M5.0%−13,889−1.8%ReducedHistory
GOOGAlphabet Inc.Stock53,680$134.5M3.3%+1,283+2.4%AddedHistory
JNJJohnson & JohnsonStock751,914$123.9M3.0%+39,407+5.5%AddedHistory
AMZNAmazon Com IncStock29,772$102.4M2.5%−527−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock535,177$83.2M2.0%+1,134+0.2%AddedHistory
ACNAccenture plcStock264,370$77.9M1.9%+400.0%AddedHistory
GOOGLAlphabet Inc.Stock31,220$76.2M1.9%+2,571+9.0%AddedHistory
AVGOBroadcom Inc.Stock159,202$75.9M1.9%+17,299+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock271,027$75.3M1.8%+20,640+8.2%AddedHistory
MAMastercard IncStock199,663$72.9M1.8%+1,632+0.8%AddedHistory
AMGNAmgen IncStock291,168$71.0M1.7%+19,135+7.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,397,603$70.9M1.7%+242,023+20.9%Added–
MCDMcDonalds CorpStock301,650$69.7M1.7%−1,100−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock135,173$68.2M1.7%+8,694+6.9%AddedHistory
HDHome Depot, Inc.Stock207,572$66.2M1.6%−4,457−2.1%ReducedHistory
VVisa Inc.Stock276,779$64.7M1.6%+1,945+0.7%AddedHistory
PFEPfizer IncStock1,629,249$63.8M1.6%+7,218+0.4%AddedHistory
SPGIS&P Global Inc.Stock154,686$63.5M1.5%+10,563+7.3%AddedHistory
LRCXLam Research CorpCOM96,886$63.0M1.5%+8,640+9.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock291,617$63.0M1.5%+28,947+11.0%AddedHistory
CDWCDW CorpCOM350,661$61.2M1.5%+19,689+5.9%AddedHistory
AXPAmerican Express CoStock368,859$60.9M1.5%+11,357+3.2%AddedHistory
ABBVAbbVie Inc.Stock519,425$58.5M1.4%+28,810+5.9%AddedHistory
ABTAbbott LaboratoriesStock486,027$56.3M1.4%−2,742−0.6%ReducedHistory
UNHUnitedHealth Group IncStock137,229$55.0M1.3%+13,557+11.0%AddedHistory
DHRDanaher CorpStock197,016$52.9M1.3%−3,072−1.5%ReducedHistory
HPQHP IncStock1,660,714$50.1M1.2%+171,341+11.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,275,188$49.1M1.2%+253,935+12.6%Added–
RTXRTX CorpStock552,738$47.2M1.1%−25,885−4.5%ReducedHistory
CMICummins IncStock189,787$46.3M1.1%+270+0.1%AddedHistory
NKENIKE, Inc.Stock286,179$44.2M1.1%−18,118−6.0%ReducedHistory
PIIPolaris Inc.Stock309,509$42.4M1.0%+25,911+9.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,932,147$42.0M1.0%+248,822+14.8%Added–
SPYSPDR S&P 500 ETF TrustETF97,778$41.9M1.0%−34,798−26.2%ReducedHistory
PGProcter & Gamble CoStock293,675$39.6M1.0%−9,048−3.0%ReducedHistory
INTCIntel CorpStock682,997$38.3M0.9%−38,617−5.4%ReducedHistory
TJXTJX Companies IncStock550,735$37.1M0.9%−12,556−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,617,676$35.9M0.9%+206,207+14.6%Added–
BRBroadridge Financial Solutions, Inc.Stock220,108$35.6M0.9%+7,184+3.4%AddedHistory
METAMeta Platforms, Inc.Stock100,868$35.1M0.9%+16,841+20.0%AddedHistory
HONHoneywell International IncCOM156,309$34.3M0.8%+3,037+2.0%AddedHistory
AONAon plcCL A136,326$32.5M0.8%+100,399+279.5%AddedHistory
AMEAmetek IncCOM234,767$31.3M0.8%+5,752+2.5%AddedHistory
TYLTyler Technologies IncCOM69,169$31.3M0.8%−262−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,337,792$29.8M0.7%+144,233+12.1%Added–
GDGeneral Dynamics CorpStock149,843$28.2M0.7%−795−0.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock62,975$26.1M0.6%−27,951−30.7%ReducedHistory
NXPINXP Semiconductors N.V.COM125,872$25.9M0.6%+19,622+18.5%AddedHistory
CSCOCisco Systems, Inc.Stock483,520$25.6M0.6%−12,584−2.5%ReducedHistory
WUWestern Union COStock1,110,472$25.5M0.6%+543,227+95.8%AddedHistory
TXNTexas Instruments IncStock123,709$23.8M0.6%+5,738+4.9%AddedHistory
MRKMerck & Co., Inc.Stock298,663$23.2M0.6%−6,943−2.3%ReducedHistory
ORCLOracle CorpStock293,278$22.8M0.6%−427−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM340,788$21.5M0.5%−3,842−1.1%ReducedHistory
PEPPepsiCo IncStock144,382$21.4M0.5%−8,075−5.3%ReducedHistory
NVDANVIDIA CorpStock24,607$19.7M0.5%−614−2.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM29,460$18.6M0.5%−80.0%ReducedHistory
CSXCSX CorpStock574,070$18.4M0.4%−49,612−8.0%ReducedConverted for a 3-for-1 splitHistory
DEODiageo PLCSPON ADR NEW88,938$17.0M0.4%−9,390−9.5%ReducedHistory
BDXBecton Dickinson & CoStock67,858$16.5M0.4%−2,232−3.2%ReducedHistory
VFCV F CorpStock200,284$16.4M0.4%−6,191−3.0%ReducedHistory
WMTWalmart Inc.Stock112,228$15.8M0.4%−1,433−1.3%ReducedHistory
DHIHorton D R IncCOM174,447$15.8M0.4%+6,414+3.8%AddedHistory
AZOAutoZone IncCOM10,281$15.3M0.4%−73−0.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150,022$15.3M0.4%−12,810−7.9%Reduced–
IBMInternational Business Machines CorpStock97,720$14.3M0.3%−2,957−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$14.2M0.3%00.0%UnchangedHistory
BACBank of America CorpStock317,123$13.1M0.3%+1,089+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW45,975$12.7M0.3%+43,457+1,725.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF243,589$12.6M0.3%−1,546−0.6%Reduced–
DISWalt Disney CoStock68,680$12.1M0.3%−1,415−2.0%ReducedHistory
WHRWhirlpool CorpStock54,870$12.0M0.3%+14,455+35.8%AddedHistory
CVXChevron CorpStock110,855$11.6M0.3%−3,470−3.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF207,167$11.3M0.3%−25,248−10.9%Reduced–
PHParker-Hannifin CorpStock33,978$10.4M0.3%−288−0.8%ReducedHistory
UNPUnion Pacific CorpStock47,123$10.4M0.3%−9,576−16.9%ReducedHistory
ADPAutomatic Data Processing IncStock48,695$9.67M0.2%−605−1.2%ReducedHistory
MMM3M CoStock47,261$9.39M0.2%−915−1.9%ReducedHistory
AMTAmerican Tower CorpREIT34,467$9.31M0.2%+390+1.1%AddedHistory
HASHasbro, Inc.COM96,687$9.14M0.2%−35,965−27.1%ReducedHistory
AFLAflac IncStock159,681$8.57M0.2%−1,283−0.8%ReducedHistory
MDTMedtronic plcStock65,432$8.12M0.2%−3,192−4.7%ReducedHistory
ZTSZoetis Inc.Stock41,691$7.77M0.2%−991−2.3%ReducedHistory
BXBlackstone Inc.COM77,807$7.56M0.2%−1,942−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock120,778$7.54M0.2%−982−0.8%ReducedHistory
SHWSherwin Williams CoCOM26,640$7.26M0.2%−912−3.3%ReducedConverted for a 3-for-1 splitHistory
THOThor Industries IncCOM64,145$7.25M0.2%+17,695+38.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock23,638$6.80M0.2%−1,091−4.4%ReducedHistory
TFXTeleflex IncCOM16,635$6.68M0.2%−465−2.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF59,025$6.68M0.2%−3,930−6.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS107,975$6.63M0.2%−1,241−1.1%Reduced–
FISVFiserv IncStock61,790$6.61M0.2%−1,239−2.0%ReducedHistory
CLColgate Palmolive CoStock79,266$6.45M0.2%−4,093−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock96,132$6.42M0.2%−132−0.1%ReducedHistory
ITWIllinois Tool Works IncStock28,695$6.42M0.2%+49+0.2%AddedHistory
OTISOtis Worldwide CorpStock75,666$6.19M0.2%−5,665−7.0%ReducedHistory
WTRGEssential Utilities, Inc.COM130,569$5.97M0.1%−568−0.4%ReducedHistory
NEENextera Energy IncStock78,346$5.74M0.1%+2,769+3.7%AddedHistory
CCitigroup IncStock80,384$5.69M0.1%−1,180−1.4%ReducedHistory

Sold out since Q1 2021 (107)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of HM Payson & Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM9,398$1.66M<0.1%–
Flir Sys Inc302445101COM29,110$1.64M<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,991$748.0K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,133$682.0K<0.1%–
CVNACarvana Co.CL A670$176.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF840$149.0K<0.1%–
SHAKShake Shack Inc.CL A1,243$140.0K<0.1%History
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH219$122.0K<0.1%–
XRXXerox Holdings CorpCOM NEW4,550$110.0K<0.1%History
ENPHEnphase Energy, Inc.Stock639$104.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF816$93.0K<0.1%–
SWAVShockwave Medical, Inc.COM698$91.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF833$81.0K<0.1%–
ZLABZai Lab LtdADR567$76.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A5,048$70.0K<0.1%History
EPAMEPAM Systems, Inc.COM168$67.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM465$66.0K<0.1%History
NETCloudflare, Inc.CL A COM935$66.0K<0.1%History
QTRXQuanterix CorpCOM1,054$62.0K<0.1%History
DNLIDenali Therapeutics Inc.COM1,013$58.0K<0.1%History
SNAPSnap IncStock1,055$55.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF787$54.0K<0.1%–
NYTNew York Times CoCL A1,019$52.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD450$50.0K<0.1%History
SMGScotts Miracle-Gro CoStock196$48.0K<0.1%History
INSPInspire Medical Systems, Inc.COM222$46.0K<0.1%History
KINKindred Biosciences, Inc.COM9,090$45.0K<0.1%History
RGENRepligen CorpCOM210$41.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A395$38.0K<0.1%History
MVISMicrovision, Inc.COM NEW2,000$37.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,701$36.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM979$34.0K<0.1%History
SSTISoundthinking, Inc.COM951$33.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A400$31.0K<0.1%History
ONEM1Life Healthcare IncCOM732$29.0K<0.1%History
PIImpinj IncCOM478$27.0K<0.1%History
APPFAppfolio IncCOM CL A191$27.0K<0.1%History
GKOSGLAUKOS CorpCOM296$25.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock107$23.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT368$23.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C150$23.0K<0.1%History
OSHOak Street Health, Inc.COM424$23.0K<0.1%History
SGTXSigilon Therapeutics, Inc.COM1,028$23.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF307$22.0K<0.1%–
Perspecta Inc715347100COM774$22.0K<0.1%–
VCYTVeracyte, Inc.COM383$21.0K<0.1%History
RDFNRedfin CorpCOM319$21.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM489$20.0K<0.1%History
RNRRenaissancere Holdings LtdCOM116$19.0K<0.1%History
CDXSCodexis, Inc.COM851$19.0K<0.1%History
Aphria Inc03765K104COM1,020$19.0K<0.1%–
TALTAL Education GroupSPONSORED ADS325$18.0K<0.1%History
CLDRCloudera, Inc.COM1,498$18.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM284$17.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM1,421$17.0K<0.1%History
EAREargo, Inc.COM327$16.0K<0.1%History
INFNInfinera CorpCOM1,655$16.0K<0.1%History
Northern Genesis Acquisition66516T104COMMON STOCK1,000$16.0K<0.1%–
MCRBSeres Therapeutics, Inc.COM780$16.0K<0.1%History
NARIInari Medical, Inc.Stock142$15.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF175$15.0K<0.1%–
VITLVital Farms, Inc.COM672$15.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF345$14.0K<0.1%–
PHATPhathom Pharmaceuticals, Inc.COM365$14.0K<0.1%History
LUNGPulmonx CorpCOM310$14.0K<0.1%History
ARVNArvinas, Inc.COM192$13.0K<0.1%History
SANASana Biotechnology, Inc.COM391$13.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW194$13.0K<0.1%History
Star Peak Energy Transition855185104CL A500$13.0K<0.1%–
First Tr Exchange-Traded FD33734G108COM458$12.0K<0.1%–
LORLLoral Space & Communications Inc.COM303$11.0K<0.1%History
DISHDISH Network CORPCL A251$9.00K<0.1%History
Inphi Corp45772F107COM48$9.00K<0.1%–
PUKPrudential PLCADR300$8.00K<0.1%History
ALECAlector, Inc.COM396$8.00K<0.1%History
STOKStoke Therapeutics, Inc.COM218$8.00K<0.1%History
FOLDAmicus Therapeutics, Inc.COM845$8.00K<0.1%History
SENSSenseonics Holdings, Inc.COM3,025$8.00K<0.1%History
BGBunge Global SACOM100$8.00K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF150$7.00K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7.00K<0.1%–
GALTGalectin Therapeutics IncCOM NEW3,252$7.00K<0.1%History
SNOWSnowflake Inc.Stock27$6.00K<0.1%History
EQTEQT CorpStock325$6.00K<0.1%History
Fidelity Covington Trust316092543EMERG MKTS MLTFT200$6.00K<0.1%–
Starz Entertainment Corp535919401CL A VTG400$6.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM45$5.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST150$5.00K<0.1%–
ATNIATN International, Inc.COM100$5.00K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A200$5.00K<0.1%–
KWRQuaker Chemical CorpCOM18$4.00K<0.1%History
iShares Tr464287861EUROPE ETF50$3.00K<0.1%–
UNBUnion Bankshares IncCOM100$3.00K<0.1%History
LSILife Storage, Inc.COM37$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF29$2.00K<0.1%–
RUNSunrun Inc.COM26$2.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A100$2.00K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$1.00K<0.1%History
MATMattel IncCOM40$1.00K<0.1%History