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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,095
−16 vs. Q3 2021
Portfolio value
$4.60B
+$492.4M (+12.0%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of HM Payson & Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,558,953$276.8M6.0%+17,231+1.1%AddedHistory
MSFTMicrosoft CorpStock757,932$254.9M5.5%+2,539+0.3%AddedHistory
GOOGAlphabet Inc.Stock54,952$159.0M3.5%+1,120+2.1%AddedHistory
JNJJohnson & JohnsonStock719,838$123.1M2.7%−34,223−4.5%ReducedHistory
ACNAccenture plcStock269,777$111.8M2.4%+4,020+1.5%AddedHistory
AVGOBroadcom Inc.Stock161,128$107.2M2.3%−1,342−0.8%ReducedHistory
AMZNAmazon Com IncStock30,241$100.8M2.2%+585+2.0%AddedHistory
PFEPfizer IncStock1,676,036$99.0M2.2%+39,941+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock141,390$94.3M2.1%+3,608+2.6%AddedHistory
JPMJPMorgan Chase & CoStock537,032$85.0M1.8%−4,548−0.8%ReducedHistory
HDHome Depot, Inc.Stock201,464$83.6M1.8%−4,038−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,808$83.5M1.8%−2,118−6.8%ReducedHistory
MCDMcDonalds CorpStock309,980$83.1M1.8%+6,796+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock274,884$82.2M1.8%+3,078+1.1%AddedHistory
CDWCDW CorpCOM376,567$77.1M1.7%+15,098+4.2%AddedHistory
UNHUnitedHealth Group IncStock149,213$74.9M1.6%+6,030+4.2%AddedHistory
SPGIS&P Global Inc.Stock156,271$73.7M1.6%+1,745+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock344,077$73.4M1.6%−53,691−13.5%ReducedHistory
CVSCVS Health CorpStock702,315$72.5M1.6%+532,016+312.4%AddedHistory
MAMastercard IncStock199,539$71.7M1.6%−190.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386,906$70.0M1.5%−9,729−0.7%Reduced–
LRCXLam Research CorpCOM96,482$69.4M1.5%−5,492−5.4%ReducedHistory
ABTAbbott LaboratoriesStock479,640$67.5M1.5%−4,140−0.9%ReducedHistory
ABBVAbbVie Inc.Stock479,293$64.9M1.4%−25,416−5.0%ReducedHistory
DHRDanaher CorpStock196,445$64.6M1.4%+1,596+0.8%AddedHistory
AXPAmerican Express CoStock385,121$63.0M1.4%+10,903+2.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,849,815$61.2M1.3%+796,397+38.8%Added–
AONAon plcCL A190,340$57.2M1.2%+8,461+4.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,506,249$53.6M1.2%+110,272+4.6%Added–
VVisa Inc.Stock239,328$51.9M1.1%−36,251−13.2%ReducedHistory
RTXRTX CorpStock585,511$50.4M1.1%+19,037+3.4%AddedHistory
HPQHP IncStock1,265,388$47.7M1.0%−3,522−0.3%ReducedHistory
NKENIKE, Inc.Stock281,616$46.9M1.0%−1,841−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF97,742$46.4M1.0%−118−0.1%ReducedHistory
PGProcter & Gamble CoStock278,858$45.6M1.0%−9,189−3.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock242,524$44.3M1.0%+14,184+6.2%AddedHistory
TJXTJX Companies IncStock542,136$41.2M0.9%−5,676−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,845,808$40.3M0.9%+141,153+8.3%Added–
AMEAmetek IncCOM260,681$38.3M0.8%+7,810+3.1%AddedHistory
TYLTyler Technologies IncCOM67,885$36.5M0.8%−1,195−1.7%ReducedHistory
HONHoneywell International IncCOM162,505$33.9M0.7%+5,252+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,508,641$33.0M0.7%+94,738+6.7%Added–
METAMeta Platforms, Inc.Stock96,020$32.3M0.7%−8,242−7.9%ReducedHistory
PIIPolaris Inc.Stock286,262$31.5M0.7%−35,641−11.1%ReducedHistory
NVDANVIDIA CorpStock106,010$31.2M0.7%−14,305−11.9%ReducedHistory
GDGeneral Dynamics CorpStock147,539$30.8M0.7%−2,068−1.4%ReducedHistory
INTCIntel CorpStock597,161$30.8M0.7%−72,581−10.8%ReducedHistory
NXPINXP Semiconductors N.V.COM133,113$30.3M0.7%+3,852+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock438,336$27.8M0.6%−2,748−0.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM200,027$26.9M0.6%+199,958+289,794.2%AddedHistory
ORCLOracle CorpStock294,246$25.7M0.6%+420+0.1%AddedHistory
PEPPepsiCo IncStock141,459$24.6M0.5%−1,761−1.2%ReducedHistory
AMGNAmgen IncStock109,133$24.6M0.5%−153,286−58.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW75,011$23.6M0.5%+8,311+12.5%AddedHistory
TXNTexas Instruments IncStock122,887$23.2M0.5%+639+0.5%AddedHistory
GNRCGenerac Holdings Inc.Stock64,658$22.8M0.5%+3,956+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM338,914$20.7M0.5%+3,311+1.0%AddedHistory
AZOAutoZone IncCOM9,592$20.1M0.4%−633−6.2%ReducedHistory
DHIHorton D R IncCOM184,883$20.1M0.4%+6,261+3.5%AddedHistory
IDXXIDEXX Laboratories IncCOM29,802$19.6M0.4%+350+1.2%AddedHistory
DEODiageo PLCSPON ADR NEW84,715$18.6M0.4%−3,069−3.5%ReducedHistory
CMICummins IncStock79,046$17.2M0.4%−7,247−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock221,073$16.9M0.4%−13,180−5.6%ReducedHistory
CSXCSX CorpStock440,031$16.5M0.4%−61,522−12.3%ReducedHistory
BDXBecton Dickinson & CoStock64,631$16.3M0.4%−3,065−4.5%ReducedHistory
WMTWalmart Inc.Stock110,626$16.0M0.3%−1,348−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$15.3M0.3%00.0%UnchangedHistory
BACBank of America CorpStock327,919$14.6M0.3%+4,437+1.4%AddedHistory
VFCV F CorpStock196,145$14.4M0.3%−4,416−2.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF131,659$13.4M0.3%−16,063−10.9%Reduced–
CVXChevron CorpStock108,641$12.7M0.3%−1,376−1.3%ReducedHistory
IBMInternational Business Machines CorpStock93,207$12.5M0.3%−2,987−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,437$12.0M0.3%+48,800+198.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF230,309$11.8M0.3%−5,984−2.5%Reduced–
ADPAutomatic Data Processing IncStock46,905$11.6M0.3%−1,829−3.8%ReducedHistory
PHParker-Hannifin CorpStock33,966$10.8M0.2%−60.0%ReducedHistory
DISWalt Disney CoStock65,195$10.1M0.2%−4,331−6.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF203,567$10.1M0.2%−2,403−1.2%Reduced–
UNPUnion Pacific CorpStock39,861$10.0M0.2%−2,272−5.4%ReducedHistory
ZTSZoetis Inc.Stock41,132$10.0M0.2%+140+0.3%AddedHistory
AMTAmerican Tower CorpREIT34,154$9.99M0.2%−178−0.5%ReducedHistory
AFLAflac IncStock161,997$9.46M0.2%+1,111+0.7%AddedHistory
BXBlackstone Inc.COM71,259$9.22M0.2%−525−0.7%ReducedHistory
SHWSherwin Williams CoCOM25,638$9.03M0.2%−989−3.7%ReducedHistory
HASHasbro, Inc.COM88,692$9.03M0.2%−5,435−5.8%ReducedHistory
MMM3M CoStock46,515$8.26M0.2%−584−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock115,179$7.64M0.2%−5,492−4.6%ReducedHistory
WTRGEssential Utilities, Inc.COM135,229$7.26M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock23,712$7.21M0.2%−47−0.2%ReducedHistory
INTUIntuit Inc.Stock11,165$7.18M0.2%−225−2.0%ReducedHistory
ITWIllinois Tool Works IncStock28,348$7.00M0.2%−510−1.8%ReducedHistory
NEENextera Energy IncStock72,786$6.79M0.1%−1,674−2.2%ReducedHistory
DOVDOVER CorpCOM37,409$6.79M0.1%+5,535+17.4%AddedHistory
CLColgate Palmolive CoStock79,050$6.75M0.1%+1,253+1.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,275$6.65M0.1%+1,100+1.0%Added–
OTISOtis Worldwide CorpStock74,684$6.50M0.1%−673−0.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF55,607$6.41M0.1%−2,763−4.7%Reduced–
MDTMedtronic plcStock59,901$6.20M0.1%−3,729−5.9%ReducedHistory
CARRCarrier Global CorpStock110,897$6.01M0.1%−2,354−2.1%ReducedHistory
LLYEli Lilly & CoStock21,595$5.96M0.1%−388−1.8%ReducedHistory

Sold out since Q3 2021 (114)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$5.01M0.1%History
iShares Tr4642874571 3 YR TREAS BD1,200$103.0K<0.1%–
PRIPrimerica, Inc.Stock587$90.0K<0.1%History
LSTRLandstar System IncCOM501$79.0K<0.1%History
KSUKansas City SouthernCOM NEW251$68.0K<0.1%History
MCMoelis & CoCL A1,089$67.0K<0.1%History
RBCRBC Bearings INCCOM300$64.0K<0.1%History
MSCIMSCI Inc.Stock102$62.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$56.0K<0.1%–
RLIRli CorpCOM422$42.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF556$41.0K<0.1%–
ACCDAccolade, Inc.COM800$34.0K<0.1%History
ATRIAtrion CorpCOM42$29.0K<0.1%History
BLDPBallard Power Systems Inc.COM2,000$28.0K<0.1%History
APOApollo Global Management, Inc.COM CL A393$24.0K<0.1%History
EOGEOG Resources IncStock287$23.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE232$23.0K<0.1%–
AMWLAmerican Well CorpCL A2,200$20.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF215$18.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$18.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$18.0K<0.1%–
FHIFederated Hermes, Inc.CL B500$16.0K<0.1%History
LIILennox International IncCOM50$15.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$15.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV150$14.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$14.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM1,189$14.0K<0.1%History
SGOLabrdn Gold ETF TrustETF750$13.0K<0.1%History
SFStifel Financial CorpCOM198$13.0K<0.1%History
iShares Tr464288588MBS ETF120$13.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9.00K<0.1%–
COLDAmericold Realty TrustCOM300$9.00K<0.1%History
PUKPrudential PLCADR300$8.00K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS78$7.00K<0.1%History
iShares Tr464288869MICRO-CAP ETF50$7.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6.00K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6.00K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5.00K<0.1%History
VALEVale S.A.SPONSORED ADS388$5.00K<0.1%History
CNDTCONDUENT IncCOM800$5.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%History
SANBanco Santander, S.A.ADR1,000$4.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,400$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A50$4.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM57$4.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS69$3.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM100$3.00K<0.1%History
PFGCPerformance Food Group CoCOM56$3.00K<0.1%History
FFBCFirst Financial BancorpCOM109$3.00K<0.1%History
VLYValley National BancorpCOM224$3.00K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3.00K<0.1%–
FIVEFive Below, IncCOM18$3.00K<0.1%History
HXLHexcel CorpCOM44$3.00K<0.1%History
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%–
BWXTBWX Technologies, Inc.COM62$3.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%History
TCMDTactile Systems Technology IncCOM75$3.00K<0.1%History
AVLRAvalara, Inc.COM20$3.00K<0.1%History
LHCGLHC Group, IncCOM22$3.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM56$3.00K<0.1%–
NUVANuvasive IncCOM50$3.00K<0.1%History
PPDPPD, Inc.COM66$3.00K<0.1%History
SUMSummit Materials, Inc.CL A100$3.00K<0.1%History
ARGXArgenx SESPONSORED ADR7$2.00K<0.1%History
DIODDiodes IncCOM19$2.00K<0.1%History
IIIVi3 Verticals, Inc.COM CL A72$2.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM50$2.00K<0.1%History
PBProsperity Bancshares IncCOM29$2.00K<0.1%History
WWWWolverine World Wide IncCOM57$2.00K<0.1%History
ESEEsco Technologies IncCOM31$2.00K<0.1%History
KBHKB HomeCOM61$2.00K<0.1%History
CGNXCognex CorpCOM31$2.00K<0.1%History
KBRKBR, Inc.COM44$2.00K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2.00K<0.1%History
NDSNNordson CorpCOM8$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK21$2.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%History
IAAIAA, Inc.COM39$2.00K<0.1%History
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%History
PRFTPerficient IncCOM15$2.00K<0.1%History
PETQPetIQ, Inc.COM CL A73$2.00K<0.1%History
STMPStamps.com IncCOM NEW5$2.00K<0.1%History
TGNATegna IncCOM111$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM14$1.00K<0.1%History
HAEHaemonetics CorpCOM16$1.00K<0.1%History
PPLIPeople IncCOM NEW5$1.00K<0.1%History
FIVNFive9, Inc.COM5$1.00K<0.1%History
GMABGenmab A/SSPONSORED ADS27$1.00K<0.1%History
MLKNMillerknoll, Inc.COM24$1.00K<0.1%History
AOSSmith A O CorpCOM16$1.00K<0.1%History
AMEDAmedisys IncCOM8$1.00K<0.1%History
AIRCApartment Income REIT Corp.COM23$1.00K<0.1%History
AZEKAZEK Co Inc.CL A39$1.00K<0.1%History
HFCHollyFrontier CorpCOM23$1.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM214$1.00K<0.1%History
SASRSandy Spring Bancorp IncCOM26$1.00K<0.1%History