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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,003
−94 vs. Q2 2022
Portfolio value
$3.64B
−$258.3M (−6.6%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of HM Payson & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,660,101$229.4M6.3%+18,647+1.1%AddedHistory
MSFTMicrosoft CorpStock757,838$176.5M4.8%−1,023−0.1%ReducedHistory
JNJJohnson & JohnsonStock783,538$128.0M3.5%+24,188+3.2%AddedHistory
GOOGAlphabet Inc.Stock1,224,396$117.7M3.2%+67,956+5.9%AddedConverted for a 20-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock417,407$86.8M2.4%+25,434+6.5%AddedHistory
UNHUnitedHealth Group IncStock165,621$83.6M2.3%+5,129+3.2%AddedHistory
AVGOBroadcom Inc.Stock187,991$83.5M2.3%+9,863+5.5%AddedHistory
HDHome Depot, Inc.Stock297,137$82.0M2.3%+11,044+3.9%AddedHistory
PFEPfizer IncStock1,843,566$80.7M2.2%+24,168+1.3%AddedHistory
CVSCVS Health CorpStock830,410$79.2M2.2%+40,766+5.2%AddedHistory
MCDMcDonalds CorpStock311,056$71.8M2.0%−250.0%ReducedHistory
BMYBristol Myers Squibb CoStock999,441$71.0M2.0%+449,663+81.8%AddedHistory
AMZNAmazon Com IncStock626,282$70.8M1.9%+5,669+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock138,621$70.3M1.9%−5,127−3.6%ReducedHistory
ACNAccenture plcStock271,449$69.8M1.9%−7,855−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock260,867$69.7M1.9%+3,326+1.3%AddedHistory
ABBVAbbVie Inc.Stock503,355$67.6M1.9%+11,684+2.4%AddedHistory
CDWCDW CorpCOM426,822$66.6M1.8%+33,017+8.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,101,087$64.7M1.8%+52,256+1.7%Added–
MAMastercard IncStock205,751$58.5M1.6%+8,100+4.1%AddedHistory
DHRDanaher CorpStock210,387$54.3M1.5%+11,079+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$53.4M1.5%−28,794−1.1%Reduced–
GOOGLAlphabet Inc.Stock557,175$53.3M1.5%−58,025−9.4%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock299,033$53.1M1.5%+69,323+30.2%AddedHistory
CVXChevron CorpStock347,691$50.0M1.4%+10,826+3.2%AddedHistory
RTXRTX CorpStock601,091$49.2M1.4%+16,025+2.7%AddedHistory
HPQHP IncStock1,945,792$48.5M1.3%+360,881+22.8%AddedHistory
AONAon plcCL A177,417$47.5M1.3%+2,490+1.4%AddedHistory
LRCXLam Research CorpCOM122,195$44.7M1.2%+4,420+3.8%AddedHistory
ABTAbbott LaboratoriesStock446,276$43.2M1.2%−6,724−1.5%ReducedHistory
SPGIS&P Global Inc.Stock136,314$41.6M1.1%+2,555+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,039,816$41.6M1.1%+83,884+4.3%Added–
TJXTJX Companies IncStock585,540$36.4M1.0%−27,873−4.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF101,355$36.2M1.0%+339+0.3%AddedHistory
JPMJPMorgan Chase & CoStock332,349$34.7M1.0%−200,334−37.6%ReducedHistory
PGProcter & Gamble CoStock274,822$34.7M1.0%−581−0.2%ReducedHistory
AMEAmetek IncCOM287,032$32.6M0.9%+9,990+3.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock224,484$32.4M0.9%−10,227−4.4%ReducedHistory
GDGeneral Dynamics CorpStock145,027$30.8M0.8%−1,154−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM338,552$29.6M0.8%−150.0%ReducedHistory
AMGNAmgen IncStock127,735$28.8M0.8%+8,921+7.5%AddedHistory
TXNTexas Instruments IncStock173,856$26.9M0.7%+10,966+6.7%AddedHistory
DHIHorton D R IncCOM392,951$26.5M0.7%+43,872+12.6%AddedHistory
HONHoneywell International IncCOM147,611$24.6M0.7%−4,372−2.9%ReducedHistory
PIIPolaris Inc.Stock253,500$24.2M0.7%+18,478+7.9%AddedHistory
NXPINXP Semiconductors N.V.COM164,367$24.2M0.7%−14,489−8.1%ReducedHistory
TYLTyler Technologies IncCOM67,196$23.4M0.6%−205−0.3%ReducedHistory
PEPPepsiCo IncStock137,466$22.4M0.6%−2,031−1.5%ReducedHistory
NKENIKE, Inc.Stock267,043$22.2M0.6%−6,817−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,044,922$20.8M0.6%−523,708−33.4%Reduced–
MRKMerck & Co., Inc.Stock210,397$18.1M0.5%−7,468−3.4%ReducedHistory
AXPAmerican Express CoStock133,173$18.0M0.5%−143,836−51.9%ReducedHistory
ORCLOracle CorpStock285,788$17.5M0.5%−3,204−1.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock84,304$15.0M0.4%+817+1.0%AddedHistory
CMICummins IncStock72,590$14.8M0.4%−1,204−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock352,395$14.1M0.4%−86,909−19.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$13.8M0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock59,753$13.3M0.4%−1,930−3.1%ReducedHistory
WMTWalmart Inc.Stock101,796$13.2M0.4%−3,061−2.9%ReducedHistory
DEODiageo PLCSPON ADR NEW76,521$13.0M0.4%−2,738−3.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB658,565$12.3M0.3%+658,565New–
LHLabcorp Holdings Inc.COM NEW57,902$11.9M0.3%+7,883+15.8%AddedHistory
iShares Select Dividend ETF464287168ETF102,374$11.0M0.3%+93,197+1,015.5%Added–
CSXCSX CorpStock405,909$10.8M0.3%−7,375−1.8%ReducedHistory
IBMInternational Business Machines CorpStock87,792$10.4M0.3%−1,548−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock44,812$10.1M0.3%+65+0.1%AddedHistory
BACBank of America CorpStock323,215$9.76M0.3%−1,544−0.5%ReducedHistory
AFLAflac IncStock171,853$9.66M0.3%+3,055+1.8%AddedHistory
NVDANVIDIA CorpStock77,133$9.36M0.3%−49,922−39.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM27,625$9.00M0.2%−70−0.3%ReducedHistory
INTCIntel CorpStock348,430$8.98M0.2%−205,430−37.1%ReducedHistory
PXDPioneer Natural Resources CoCOM38,679$8.38M0.2%−19,508−33.5%ReducedHistory
DVNDevon Energy CorpStock133,446$8.02M0.2%−36,517−21.5%ReducedHistory
PHParker-Hannifin CorpStock32,784$7.94M0.2%−545−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128,605$7.43M0.2%+10,300+8.7%Added–
AZOAutoZone IncCOM3,434$7.36M0.2%−30−0.9%ReducedHistory
AMTAmerican Tower CorpREIT34,234$7.35M0.2%+100.0%AddedHistory
LLYEli Lilly & CoStock21,907$7.08M0.2%+299+1.4%AddedHistory
HASHasbro, Inc.COM104,553$7.05M0.2%−6,588−5.9%ReducedHistory
UNPUnion Pacific CorpStock35,357$6.89M0.2%−242−0.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF128,750$6.46M0.2%−850,028−86.8%Reduced–
MDLZMondelez International, Inc.Stock113,077$6.20M0.2%−1,171−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock57,864$5.75M0.2%−497−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM135,129$5.59M0.2%−100−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock23,692$5.51M0.2%−255−1.1%ReducedHistory
VFCV F CorpStock183,830$5.50M0.2%−4,542−2.4%ReducedHistory
CLColgate Palmolive CoStock77,060$5.41M0.1%+1,205+1.6%AddedHistory
NEENextera Energy IncStock64,055$5.02M0.1%−2,055−3.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED65,804$5.00M0.1%−41,673−38.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX103,175$4.96M0.1%+53,363+107.1%Added–
BXBlackstone Inc.COM59,274$4.96M0.1%−2,978−4.8%ReducedHistory
SHWSherwin Williams CoCOM24,149$4.95M0.1%−627−2.5%ReducedHistory
ITWIllinois Tool Works IncStock27,299$4.93M0.1%−274−1.0%ReducedHistory
KOCoca Cola CoStock87,688$4.91M0.1%+1,259+1.5%AddedHistory
DISWalt Disney CoStock49,913$4.71M0.1%−4,968−9.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,294$4.63M0.1%+5,656+19.7%Added–
FISVFiserv IncStock49,445$4.63M0.1%−230.0%ReducedHistory
INTUIntuit Inc.Stock11,129$4.31M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF118,343$4.30M0.1%−30,433−20.5%Reduced–
MMM3M CoStock38,772$4.28M0.1%−3,926−9.2%ReducedHistory

Sold out since Q2 2022 (116)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of HM Payson & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$3.28M0.1%–
GSKGSK plcSPONSORED ADR4,116$179.0K<0.1%History
KGCKinross Gold CorpCOM38,564$138.0K<0.1%History
CDKCDK Global, Inc.COM2,487$136.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM2,761$89.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$75.0K<0.1%–
HRBH&R Block IncCOM1,600$57.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$51.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$45.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$37.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG421$36.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$33.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$33.0K<0.1%–
FTNTFortinet, Inc.Stock500$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$28.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$26.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$24.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$24.0K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$22.0K<0.1%History
NHINational Health Investors IncCOM350$21.0K<0.1%History
EBFEnnis, Inc.COM1,000$20.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF64$19.0K<0.1%–
ZENZendesk, Inc.COM200$15.0K<0.1%History
EAElectronic Arts Inc.COM115$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$14.0K<0.1%–
NWLNewell Brands Inc.Stock697$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$13.0K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$12.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$10.0K<0.1%–
CXTCrane NXT, Co.COM100$9.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM267$9.00K<0.1%History
BF.BBrown Forman CorpStock112$8.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$8.00K<0.1%History
NDSNNordson CorpCOM40$8.00K<0.1%History
BSYBentley Systems IncCOM CL B225$7.00K<0.1%History
CTRACoterra Energy Inc.Stock220$6.00K<0.1%History
CHEChemed CorpCOM12$6.00K<0.1%History
ELANElanco Animal Health IncCOM324$6.00K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL206$6.00K<0.1%–
LIILennox International IncCOM23$5.00K<0.1%History
BMOBank of MontrealCOM48$5.00K<0.1%History
ROLRollins IncCOM129$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR65$5.00K<0.1%History
LENLennar CorpCL A68$5.00K<0.1%History
MLMMartin Marietta Materials IncCOM17$5.00K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5.00K<0.1%History
GMEDGlobus Medical IncStock66$4.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE58$4.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A61$4.00K<0.1%History
TRTNTriton International LtdCL A83$4.00K<0.1%History
CBSHCommerce Bancshares IncStock45$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM41$3.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW100$3.00K<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
SUISun Communities IncCOM14$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2.00K<0.1%History
DLTRDollar Tree, Inc.COM11$2.00K<0.1%History
COLMColumbia Sportswear CoCOM30$2.00K<0.1%History
COUPCoupa Software IncCOM43$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%History
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%History
SNPSSynopsys IncCOM2$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%History
LUVSouthwest Airlines CoCOM30$1.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF18$1.00K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1.00K<0.1%History
SYNASYNAPTICS IncStock1$00.0%History
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%History
ENPHEnphase Energy, Inc.Stock1$00.0%History
SGRYSurgery Partners, Inc.Stock1$00.0%History
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%History
GTMZoomInfo Technologies Inc.Stock1$00.0%History
FLYWFlywire CorpCOM VTG1$00.0%History
HCAHCA Healthcare, Inc.COM2$00.0%History
WRBYWarby Parker Inc.CL A COM2$00.0%History
CROXCrocs, Inc.COM2$00.0%History
PVHPVH Corp.COM1$00.0%History
DVDoubleVerify Holdings, Inc.COM1$00.0%History
FNDFloor & Decor Holdings, Inc.CL A2$00.0%History
CERTCertara, Inc.COM1$00.0%History
LFSTLifeStance Health Group, Inc.COM2$00.0%History
MOSMosaic CoCOM1$00.0%History
WFGWest Fraser Timber Co., LtdCOM1$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%History
DDOGDatadog, Inc.CL A COM1$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
JDJD.com, Inc.SPON ADS CL A1$00.0%History
FIVEFive Below, IncCOM1$00.0%History
CELHCelsius Holdings, Inc.COM NEW3$00.0%History
DOCNDigitalOcean Holdings, Inc.COM1$00.0%History
ACVAACV Auctions Inc.COM CL A2$00.0%History
TWLOTwilio IncCL A2$00.0%History
TPRTapestry, Inc.COM4$00.0%History