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.
- Positions
- 1,111
- −5 vs. Q2 2021
- Portfolio value
- $4.11B
- +$5.50M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 8,452 | $970.0K | <0.1% | −30−0.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,827 | $976.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,882 | $977.0K | <0.1% | −20−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,170 | $982.0K | <0.1% | +21+1.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,404 | $985.0K | <0.1% | −5−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,025 | $1.01M | <0.1% | −1,225−23.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,985 | $1.02M | <0.1% | +989+6.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 12,426 | $1.03M | <0.1% | +312+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,852 | $1.03M | <0.1% | −180−5.9% | Reduced | History |
| DOWDow Inc. | Stock | 18,104 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,561 | $1.07M | <0.1% | −70−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,553 | $1.08M | <0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,423 | $1.09M | <0.1% | +175+7.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,472 | $1.09M | <0.1% | +177+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,926 | $1.14M | <0.1% | +846+13.9% | Added | History |
| TTTrane Technologies plc | SHS | 6,595 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 8,901 | $1.15M | <0.1% | −550−5.8% | Reduced | History |
| ALLAllstate Corp | Stock | 9,026 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,249 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,618 | $1.15M | <0.1% | +164+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,274 | $1.16M | <0.1% | −96−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,703 | $1.17M | <0.1% | +117+0.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,645 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27,413 | $1.21M | <0.1% | +500+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 17,913 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,330 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 18,510 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,124 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,626 | $1.26M | <0.1% | −750−22.2% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 51,950 | $1.26M | <0.1% | −40−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,423 | $1.34M | <0.1% | +164+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,974 | $1.34M | <0.1% | −749−5.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,733 | $1.41M | <0.1% | +37+0.4% | Added | History |
| SYYSysco Corp | Stock | 18,098 | $1.42M | <0.1% | +270+1.5% | Added | History |
| FDXFedEx Corp | Stock | 6,585 | $1.44M | <0.1% | +179+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,537 | $1.45M | <0.1% | +1,040+4.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,425 | $1.49M | <0.1% | −194−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,445 | $1.51M | <0.1% | +223+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 25,397 | $1.52M | <0.1% | −550−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 22,524 | $1.59M | <0.1% | +121+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,300 | $1.65M | <0.1% | −1,180−5.0% | Reduced | – |
| WATWaters Corp | COM | 4,674 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,041 | $1.73M | <0.1% | +146+1.1% | Added | History |
| COPConocoPhillips | Stock | 26,271 | $1.78M | <0.1% | +498+1.9% | Added | History |
| TAT&T Inc. | Stock | 65,994 | $1.78M | <0.1% | −3,816−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,046 | $1.79M | <0.1% | −1,208−13.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 12,404 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 18,810 | $1.93M | <0.1% | +1,298+7.4% | Added | History |
| TGTTarget Corp | Stock | 8,427 | $1.93M | <0.1% | +101+1.2% | Added | History |
| PPGPPG Industries Inc | Stock | 13,919 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 13,738 | $2.00M | <0.1% | +330+2.5% | Added | History |
| DDominion Energy, Inc | Stock | 29,155 | $2.13M | 0.1% | −1,470−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,561 | $2.14M | 0.1% | −1,000−2.3% | Reduced | – |
| STTState Street Corp | COM | 26,167 | $2.22M | 0.1% | −67−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,087 | $2.23M | 0.1% | −129−0.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 23,276 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,721 | $2.35M | 0.1% | −725−1.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,735 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,653 | $2.44M | 0.1% | −140−2.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 11,566 | $2.44M | 0.1% | +31+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,000 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 21,002 | $2.56M | 0.1% | −14,987−41.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 130,760 | $2.64M | 0.1% | −979,712−88.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 29,762 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $2.73M | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 10,417 | $2.75M | 0.1% | +25+0.2% | Added | History |
| XYLXylem Inc. | COM | 22,408 | $2.77M | 0.1% | +170+0.8% | Added | History |
| PSXPhillips 66 | Stock | 39,704 | $2.78M | 0.1% | −1,100−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 60,126 | $2.79M | 0.1% | −432−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,410 | $2.85M | 0.1% | −250−1.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,085 | $2.88M | 0.1% | +1,800+19.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,059 | $2.91M | 0.1% | −460−4.0% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 30,357 | $2.92M | 0.1% | −1,129−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,610 | $2.94M | 0.1% | +1,135+2.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,450 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 20,853 | $3.11M | 0.1% | −60−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,695 | $3.27M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| BAXBaxter International Inc | Stock | 41,196 | $3.31M | 0.1% | −625−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,799 | $3.44M | 0.1% | +1,761+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 63,705 | $3.44M | 0.1% | +606+1.0% | Added | History |
| ENOVEnovis CORP | COM | 78,405 | $3.60M | 0.1% | −175−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,637 | $3.69M | 0.1% | −3,183−11.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,233 | $3.79M | 0.1% | −75−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,062 | $3.82M | 0.1% | +639+6.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 65,037 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 26,517 | $4.03M | 0.1% | −50−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 75,389 | $4.09M | 0.1% | −150.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,207 | $4.12M | 0.1% | −125−0.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 54,517 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 23,767 | $4.19M | 0.1% | −200−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,542 | $4.29M | 0.1% | −1,993−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,995 | $4.37M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 47,106 | $4.44M | 0.1% | −100−0.2% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,060 | $4.54M | 0.1% | −35−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,592 | $4.54M | 0.1% | −274−0.9% | Reduced | – |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PROSProSight Global, Inc. | COM | 38,280 | $488.0K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 97,715 | $356.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,000 | $161.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,520 | $86.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 588 | $63.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 833 | $42.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 250 | $39.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 500 | $38.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 405 | $35.0K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 879 | $19.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 400 | $18.0K | <0.1% | History |
| APPNAppian Corp | CL A | 126 | $17.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 87 | $12.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200 | $11.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 337 | $11.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 300 | $10.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 82 | $9.00K | <0.1% | History |
| SCIService Corp International | COM | 135 | $7.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 85 | $7.00K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 75 | $7.00K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7.00K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 62 | $6.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 150 | $4.00K | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 2,000 | $4.00K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 500 | $4.00K | <0.1% | History |
| ACAArcosa, Inc. | COM | 50 | $3.00K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 125 | $3.00K | <0.1% | History |
| NRCNRC Health | COM NEW | 37 | $2.00K | <0.1% | History |
| TCXTucows Inc | COM NEW | 20 | $2.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11 | $2.00K | <0.1% | History |
| CHXChampionX Corp | COM | 66 | $2.00K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 39 | $2.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 76 | $2.00K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 25 | $2.00K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 151 | $2.00K | <0.1% | History |
| FLRFluor Corp | Stock | 76 | $1.00K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 87 | $1.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 32 | $1.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 5 | $1.00K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 33 | $1.00K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 66 | $1.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 30 | $1.00K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 93 | $1.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | History |
| NRIMNorthrim Bancorp Inc | COM | 1 | $0 | 0.0% | History |
| NOTVInotiv, Inc. | COM | 5 | $0 | 0.0% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 23 | $0 | 0.0% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 600 | $0 | 0.0% | – |