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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 30, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,111
−5 vs. Q2 2021
Portfolio value
$4.11B
+$5.50M (+0.1%) vs. Q2 2021
Filed
Nov 30, 2021
SEC
Holdings of HM Payson & Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,541,722$218.2M5.3%−8,004−0.5%ReducedHistory
MSFTMicrosoft CorpStock755,393$213.0M5.2%+1320.0%AddedHistory
GOOGAlphabet Inc.Stock53,832$143.5M3.5%+152+0.3%AddedHistory
JNJJohnson & JohnsonStock754,061$121.8M3.0%+2,147+0.3%AddedHistory
AMZNAmazon Com IncStock29,656$97.4M2.4%−116−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock541,580$88.7M2.2%+6,403+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock397,768$87.6M2.1%+106,151+36.4%AddedHistory
ACNAccenture plcStock265,757$85.0M2.1%+1,387+0.5%AddedHistory
GOOGLAlphabet Inc.Stock30,926$82.7M2.0%−294−0.9%ReducedHistory
AVGOBroadcom Inc.Stock162,470$78.8M1.9%+3,268+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock137,782$78.7M1.9%+2,609+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock271,806$74.2M1.8%+779+0.3%AddedHistory
MCDMcDonalds CorpStock303,184$73.1M1.8%+1,534+0.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,396,635$70.8M1.7%−968−0.1%Reduced–
PFEPfizer IncStock1,636,095$70.4M1.7%+6,846+0.4%AddedHistory
MAMastercard IncStock199,558$69.4M1.7%−105−0.1%ReducedHistory
HDHome Depot, Inc.Stock205,502$67.5M1.6%−2,070−1.0%ReducedHistory
CDWCDW CorpCOM361,469$65.8M1.6%+10,808+3.1%AddedHistory
SPGIS&P Global Inc.Stock154,526$65.7M1.6%−160−0.1%ReducedHistory
AXPAmerican Express CoStock374,218$62.7M1.5%+5,359+1.5%AddedHistory
VVisa Inc.Stock275,579$61.4M1.5%−1,200−0.4%ReducedHistory
DHRDanaher CorpStock194,849$59.3M1.4%−2,167−1.1%ReducedHistory
LRCXLam Research CorpCOM101,974$58.0M1.4%+5,088+5.3%AddedHistory
ABTAbbott LaboratoriesStock483,780$57.1M1.4%−2,247−0.5%ReducedHistory
UNHUnitedHealth Group IncStock143,183$55.9M1.4%+5,954+4.3%AddedHistory
AMGNAmgen IncStock262,419$55.8M1.4%−28,749−9.9%ReducedHistory
ABBVAbbVie Inc.Stock504,709$54.4M1.3%−14,716−2.8%ReducedHistory
AONAon plcCL A181,879$52.0M1.3%+45,553+33.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,395,977$51.6M1.3%+120,789+5.3%Added–
RTXRTX CorpStock566,474$48.7M1.2%+13,736+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,053,418$44.5M1.1%+121,271+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF97,860$42.0M1.0%+82+0.1%AddedHistory
NKENIKE, Inc.Stock283,457$41.2M1.0%−2,722−1.0%ReducedHistory
PGProcter & Gamble CoStock288,047$40.3M1.0%−5,628−1.9%ReducedHistory
PIIPolaris Inc.Stock321,903$38.5M0.9%+12,394+4.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock228,340$38.1M0.9%+8,232+3.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,704,655$37.7M0.9%+86,979+5.4%Added–
TJXTJX Companies IncStock547,812$36.1M0.9%−2,923−0.5%ReducedHistory
INTCIntel CorpStock669,742$35.7M0.9%−13,255−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock104,262$35.4M0.9%+3,394+3.4%AddedHistory
HPQHP IncStock1,268,910$34.7M0.8%−391,804−23.6%ReducedHistory
HONHoneywell International IncCOM157,253$33.4M0.8%+944+0.6%AddedHistory
TYLTyler Technologies IncCOM69,080$31.7M0.8%−89−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,413,903$31.4M0.8%+76,111+5.7%Added–
AMEAmetek IncCOM252,871$31.4M0.8%+18,104+7.7%AddedHistory
GDGeneral Dynamics CorpStock149,607$29.3M0.7%−236−0.2%ReducedHistory
ORCLOracle CorpStock293,826$25.6M0.6%+548+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM129,261$25.3M0.6%+3,389+2.7%AddedHistory
NVDANVIDIA CorpStock120,315$24.9M0.6%+21,887+22.2%AddedConverted for a 4-for-1 splitHistory
GNRCGenerac Holdings Inc.Stock60,702$24.8M0.6%−2,273−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock441,084$24.0M0.6%−42,436−8.8%ReducedHistory
TXNTexas Instruments IncStock122,248$23.5M0.6%−1,461−1.2%ReducedHistory
PEPPepsiCo IncStock143,220$21.5M0.5%−1,162−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM335,603$19.7M0.5%−5,185−1.5%ReducedHistory
CMICummins IncStock86,293$19.4M0.5%−103,494−54.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW66,700$18.8M0.5%+20,725+45.1%AddedHistory
IDXXIDEXX Laboratories IncCOM29,452$18.3M0.4%−80.0%ReducedHistory
MRKMerck & Co., Inc.Stock234,253$17.6M0.4%−64,410−21.6%ReducedHistory
AZOAutoZone IncCOM10,225$17.4M0.4%−56−0.5%ReducedHistory
DEODiageo PLCSPON ADR NEW87,784$16.9M0.4%−1,154−1.3%ReducedHistory
BDXBecton Dickinson & CoStock67,696$16.6M0.4%−162−0.2%ReducedHistory
WMTWalmart Inc.Stock111,974$15.6M0.4%−254−0.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF147,722$15.1M0.4%−2,300−1.5%Reduced–
DHIHorton D R IncCOM178,622$15.0M0.4%+4,175+2.4%AddedHistory
CSXCSX CorpStock501,553$14.9M0.4%−72,517−12.6%ReducedHistory
CVSCVS Health CorpStock170,299$14.5M0.4%+132,348+348.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A34$14.0M0.3%00.0%UnchangedHistory
BACBank of America CorpStock323,482$13.7M0.3%+6,359+2.0%AddedHistory
VFCV F CorpStock200,561$13.4M0.3%+277+0.1%AddedHistory
IBMInternational Business Machines CorpStock96,194$13.4M0.3%−1,526−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF236,293$11.9M0.3%−7,296−3.0%Reduced–
DISWalt Disney CoStock69,526$11.8M0.3%+846+1.2%AddedHistory
CVXChevron CorpStock110,017$11.2M0.3%−838−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF205,970$10.3M0.3%−1,197−0.6%Reduced–
ADPAutomatic Data Processing IncStock48,734$9.74M0.2%+39+0.1%AddedHistory
PHParker-Hannifin CorpStock33,972$9.50M0.2%−60.0%ReducedHistory
AMTAmerican Tower CorpREIT34,332$9.11M0.2%−135−0.4%ReducedHistory
HASHasbro, Inc.COM94,127$8.40M0.2%−2,560−2.6%ReducedHistory
AFLAflac IncStock160,886$8.39M0.2%+1,205+0.8%AddedHistory
BXBlackstone Inc.COM71,784$8.35M0.2%−6,023−7.7%ReducedHistory
MMM3M CoStock47,099$8.26M0.2%−162−0.3%ReducedHistory
UNPUnion Pacific CorpStock42,133$8.26M0.2%−4,990−10.6%ReducedHistory
MDTMedtronic plcStock63,630$7.98M0.2%−1,802−2.8%ReducedHistory
ZTSZoetis Inc.Stock40,992$7.96M0.2%−699−1.7%ReducedHistory
SHWSherwin Williams CoCOM26,627$7.45M0.2%−130.0%ReducedHistory
MDLZMondelez International, Inc.Stock120,671$7.02M0.2%−107−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS108,175$6.64M0.2%+200+0.2%Added–
FISVFiserv IncStock61,068$6.63M0.2%−722−1.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF58,370$6.54M0.2%−655−1.1%Reduced–
WTRGEssential Utilities, Inc.COM135,229$6.23M0.2%+4,660+3.6%AddedHistory
OTISOtis Worldwide CorpStock75,357$6.20M0.2%−309−0.4%ReducedHistory
INTUIntuit Inc.Stock11,390$6.14M0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM16,165$6.09M0.1%−470−2.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock23,759$6.08M0.1%+121+0.5%AddedHistory
ITWIllinois Tool Works IncStock28,858$5.96M0.1%+163+0.6%AddedHistory
CLColgate Palmolive CoStock77,797$5.88M0.1%−1,469−1.9%ReducedHistory
CARRCarrier Global CorpStock113,251$5.86M0.1%+83+0.1%AddedHistory
NEENextera Energy IncStock74,460$5.85M0.1%−3,886−5.0%ReducedHistory
BMYBristol Myers Squibb CoStock96,472$5.71M0.1%+340+0.4%AddedHistory
CCitigroup IncStock80,384$5.64M0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PROSProSight Global, Inc.COM38,280$488.0K<0.1%History
QTNTQuotient LtdSHS97,715$356.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM10,000$161.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$86.0K<0.1%–
iShares Tr464287846DOW JONES US ETF588$63.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A833$42.0K<0.1%History
BYNDBeyond Meat, Inc.COM250$39.0K<0.1%History
ENVEnvestnet, Inc.COM500$38.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$35.0K<0.1%–
TPHTri Pointe Homes, Inc.COM879$19.0K<0.1%History
SNVSynovus Financial CorpCOM NEW400$18.0K<0.1%History
APPNAppian CorpCL A126$17.0K<0.1%History
PKGPackaging Corp of AmericaStock87$12.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$11.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT337$11.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
WDWalker & Dunlop, Inc.COM82$9.00K<0.1%History
SCIService Corp InternationalCOM135$7.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A85$7.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS75$7.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%History
NVEENV5 Global, Inc.COM62$6.00K<0.1%History
TRNTrinity Industries IncCOM150$4.00K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW2,000$4.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A500$4.00K<0.1%History
ACAArcosa, Inc.COM50$3.00K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS125$3.00K<0.1%History
NRCNRC HealthCOM NEW37$2.00K<0.1%History
TCXTucows IncCOM NEW20$2.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM11$2.00K<0.1%History
CHXChampionX CorpCOM66$2.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM39$2.00K<0.1%History
KNLKnoll IncCOM NEW76$2.00K<0.1%History
NEWRNew Relic, Inc.COM25$2.00K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM151$2.00K<0.1%History
FLRFluor CorpStock76$1.00K<0.1%History
FPIFarmland Partners Inc.COM87$1.00K<0.1%History
GIIIG III Apparel Group LtdCOM32$1.00K<0.1%History
MLABMesa Laboratories IncCOM5$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR33$1.00K<0.1%History
CARECarter Bankshares, Inc.COM NEW66$1.00K<0.1%History
INBKFirst Internet BancorpCOM30$1.00K<0.1%History
HMTVHemisphere Media Group, Inc.CL A93$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock30$00.0%History
NRIMNorthrim Bancorp IncCOM1$00.0%History
NOTVInotiv, Inc.COM5$00.0%History
Maxeon Solar Technologies LTY58473102SHS23$00.0%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%–