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.
- Positions
- 1,095
- −16 vs. Q3 2021
- Portfolio value
- $4.60B
- +$492.4M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,165 | $1.18M | <0.1% | +6,100+38.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,331 | $1.21M | <0.1% | +10.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,520 | $1.24M | <0.1% | −125−4.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 12,113 | $1.24M | <0.1% | −313−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,904 | $1.26M | <0.1% | +1,201+7.6% | Added | – |
| MCOMoodys Corp | Stock | 3,237 | $1.26M | <0.1% | −12−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,733 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,454 | $1.30M | <0.1% | −164−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,299 | $1.30M | <0.1% | −124−5.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,654 | $1.33M | <0.1% | −769−12.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,595 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,350 | $1.35M | <0.1% | −8,652−41.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,476 | $1.38M | <0.1% | −150−5.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,169 | $1.39M | <0.1% | −744−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 56,530 | $1.39M | <0.1% | −9,464−14.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,323 | $1.40M | <0.1% | +310+30.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,478 | $1.40M | <0.1% | −496−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,936 | $1.41M | <0.1% | +35+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,114 | $1.43M | <0.1% | −10−0.3% | Reduced | – |
| SYYSysco Corp | Stock | 18,315 | $1.44M | <0.1% | +217+1.2% | Added | History |
| FTVFortive Corp | Stock | 19,670 | $1.50M | <0.1% | −2,854−12.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,352 | $1.56M | <0.1% | +1,842+10.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,376 | $1.56M | <0.1% | −2,028−16.3% | Reduced | History |
| FDXFedEx Corp | Stock | 6,635 | $1.72M | <0.1% | +50+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 25,483 | $1.72M | <0.1% | +86+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,429 | $1.72M | <0.1% | +40.0% | Added | History |
| WATWaters Corp | COM | 4,674 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,063 | $1.80M | <0.1% | +6,526+27.7% | Added | – |
| COPConocoPhillips | Stock | 25,447 | $1.84M | <0.1% | −824−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,528 | $1.89M | <0.1% | +228+1.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $1.90M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,145 | $1.97M | <0.1% | +99+1.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 14,046 | $2.01M | <0.1% | +1,005+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 7,942 | $2.05M | <0.1% | +497+6.7% | Added | History |
| TGTTarget Corp | Stock | 8,935 | $2.07M | <0.1% | +508+6.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,428 | $2.07M | <0.1% | −133−0.3% | Reduced | – |
| OSKOshkosh Corp | COM | 18,636 | $2.10M | <0.1% | −174−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,805 | $2.11M | <0.1% | −2,350−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,657 | $2.20M | <0.1% | +572+5.2% | Added | History |
| TFCTruist Financial Corp | COM | 38,088 | $2.23M | <0.1% | +10.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,735 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 25,667 | $2.39M | 0.1% | −500−1.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 13,838 | $2.39M | 0.1% | +100+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 50,682 | $2.40M | 0.1% | −1,039−2.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,965 | $2.41M | 0.1% | +46+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,528 | $2.49M | 0.1% | +528+1.1% | Added | – |
| ALBAlbemarle Corp | Stock | 10,780 | $2.52M | 0.1% | +10,740+26,850.0% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 52,217 | $2.63M | 0.1% | −393−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 55,827 | $2.68M | 0.1% | −4,299−7.1% | Reduced | History |
| XYLXylem Inc. | COM | 22,363 | $2.68M | 0.1% | −45−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,625 | $2.68M | 0.1% | −28−0.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 10,775 | $2.70M | 0.1% | −791−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,377 | $2.77M | 0.1% | −40−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,782 | $2.80M | 0.1% | −1,628−11.3% | Reduced | – |
| EMNEastman Chemical Co | Stock | 23,276 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $2.85M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 30,321 | $2.86M | 0.1% | −1,374−4.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 21,419 | $3.01M | 0.1% | −2,348−9.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,205 | $3.01M | 0.1% | −30,900−33.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 58,179 | $3.02M | 0.1% | −5,526−8.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,450 | $3.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,094 | $3.14M | 0.1% | +35+0.3% | Added | – |
| PSXPhillips 66 | Stock | 44,511 | $3.23M | 0.1% | +4,807+12.1% | Added | History |
| APTVAptiv PLC | SHS | 19,589 | $3.23M | 0.1% | −1,264−6.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 37,904 | $3.25M | 0.1% | −3,292−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,937 | $3.60M | 0.1% | −862−2.8% | Reduced | History |
| ENOVEnovis CORP | COM | 80,380 | $3.69M | 0.1% | +1,975+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,069 | $3.71M | 0.1% | −6,320−8.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 58,437 | $3.74M | 0.1% | −6,600−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,856 | $3.86M | 0.1% | −206−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,417 | $3.98M | 0.1% | −1,100−4.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,084 | $4.10M | 0.1% | −3,022−6.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,543 | $4.23M | 0.1% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,880 | $4.27M | 0.1% | +6,647+14.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 40,416 | $4.32M | 0.1% | +10,654+35.8% | Added | History |
| TFXTeleflex Inc | COM | 13,175 | $4.33M | 0.1% | −2,990−18.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,050 | $4.46M | 0.1% | +55+0.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,880 | $4.50M | 0.1% | −180−0.4% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 54,517 | $4.66M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,010 | $4.67M | 0.1% | −3,361−20.5% | ReducedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 8,571 | $4.86M | 0.1% | +605+7.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,773 | $4.94M | 0.1% | −819−2.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 52,561 | $4.99M | 0.1% | +375+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,207 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 85,791 | $5.18M | 0.1% | +5,407+6.7% | Added | History |
| WHRWhirlpool Corp | Stock | 22,348 | $5.24M | 0.1% | −1,215−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 88,858 | $5.26M | 0.1% | −4,025−4.3% | Reduced | History |
| FISVFiserv Inc | Stock | 51,328 | $5.33M | 0.1% | −9,740−15.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,751 | $5.58M | 0.1% | +490+1.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,739 | $5.71M | 0.1% | +2,654+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 94,876 | $5.92M | 0.1% | −1,596−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,595 | $5.96M | 0.1% | −388−1.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 110,897 | $6.01M | 0.1% | −2,354−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 59,901 | $6.20M | 0.1% | −3,729−5.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,607 | $6.41M | 0.1% | −2,763−4.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 74,684 | $6.50M | 0.1% | −673−0.9% | Reduced | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 237,793 | $5.01M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,200 | $103.0K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 587 | $90.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 501 | $79.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 251 | $68.0K | <0.1% | History |
| MCMoelis & Co | CL A | 1,089 | $67.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 300 | $64.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 102 | $62.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,250 | $56.0K | <0.1% | – |
| RLIRli Corp | COM | 422 | $42.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 556 | $41.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 800 | $34.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 42 | $29.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $28.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 393 | $24.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 287 | $23.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 232 | $23.0K | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 2,200 | $20.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 215 | $18.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 800 | $18.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 400 | $18.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 500 | $16.0K | <0.1% | History |
| LIILennox International Inc | COM | 50 | $15.0K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,000 | $15.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 150 | $14.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 319 | $14.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,189 | $14.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 750 | $13.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 198 | $13.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 120 | $13.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 225 | $9.00K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 300 | $9.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 300 | $8.00K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 78 | $7.00K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 50 | $7.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 35 | $6.00K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 102 | $6.00K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 201 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 140 | $5.00K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,006 | $5.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 388 | $5.00K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 800 | $5.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 34 | $4.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,000 | $4.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,400 | $4.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 50 | $4.00K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 57 | $4.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 69 | $3.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $3.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 56 | $3.00K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 109 | $3.00K | <0.1% | History |
| VLYValley National Bancorp | COM | 224 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $3.00K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 63 | $3.00K | <0.1% | – |
| FIVEFive Below, Inc | COM | 18 | $3.00K | <0.1% | History |
| HXLHexcel Corp | COM | 44 | $3.00K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 100 | $3.00K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 62 | $3.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 46 | $3.00K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 75 | $3.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 20 | $3.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 22 | $3.00K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 56 | $3.00K | <0.1% | – |
| NUVANuvasive Inc | COM | 50 | $3.00K | <0.1% | History |
| PPDPPD, Inc. | COM | 66 | $3.00K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 100 | $3.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 7 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 19 | $2.00K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 72 | $2.00K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $2.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 29 | $2.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 57 | $2.00K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 31 | $2.00K | <0.1% | History |
| KBHKB Home | COM | 61 | $2.00K | <0.1% | History |
| CGNXCognex Corp | COM | 31 | $2.00K | <0.1% | History |
| KBRKBR, Inc. | COM | 44 | $2.00K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 29 | $2.00K | <0.1% | History |
| NDSNNordson Corp | COM | 8 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 21 | $2.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $2.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 39 | $2.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 41 | $2.00K | <0.1% | History |
| PRFTPerficient Inc | COM | 15 | $2.00K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 73 | $2.00K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 5 | $2.00K | <0.1% | History |
| TGNATegna Inc | COM | 111 | $2.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 14 | $1.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 16 | $1.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 5 | $1.00K | <0.1% | History |
| FIVNFive9, Inc. | COM | 5 | $1.00K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 27 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 24 | $1.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 16 | $1.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 8 | $1.00K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 23 | $1.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 39 | $1.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 23 | $1.00K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 214 | $1.00K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 26 | $1.00K | <0.1% | History |