HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 932
- −71 vs. Q3 2022
- Portfolio value
- $4.02B
- +$373.0M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,652,126 | $214.7M | 5.3% | −7,975−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 773,708 | $185.6M | 4.6% | +15,870+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 810,363 | $143.2M | 3.6% | +26,825+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 394,179 | $121.8M | 3.0% | +133,312+51.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 199,025 | $111.3M | 2.8% | +11,034+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,205,574 | $107.0M | 2.7% | −18,822−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 320,267 | $101.2M | 2.5% | +23,130+7.8% | Added | History |
| PFEPfizer Inc | Stock | 1,882,150 | $96.4M | 2.4% | +38,584+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 176,191 | $93.4M | 2.3% | +10,570+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 991,306 | $92.4M | 2.3% | +160,896+19.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 440,127 | $91.6M | 2.3% | +22,720+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 514,337 | $83.1M | 2.1% | +10,982+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 313,742 | $82.7M | 2.1% | +2,686+0.9% | Added | History |
| CDWCDW Corp | COM | 449,813 | $80.3M | 2.0% | +22,991+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,106,504 | $79.6M | 2.0% | +107,063+10.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 142,804 | $78.6M | 2.0% | +4,183+3.0% | Added | History |
| MAMastercard Inc | Stock | 214,939 | $74.7M | 1.9% | +9,188+4.5% | Added | History |
| CVXChevron Corp | Stock | 409,663 | $73.5M | 1.8% | +61,972+17.8% | Added | History |
| ACNAccenture plc | Stock | 272,567 | $72.7M | 1.8% | +1,118+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,173,805 | $66.6M | 1.7% | +72,718+2.3% | Added | – |
| VVisa Inc. | Stock | 318,242 | $66.1M | 1.6% | +19,209+6.4% | Added | History |
| RTXRTX Corp | Stock | 629,956 | $63.6M | 1.6% | +28,865+4.8% | Added | History |
| DHRDanaher Corp | Stock | 224,018 | $59.5M | 1.5% | +13,631+6.5% | Added | History |
| AONAon plc | CL A | 190,342 | $57.1M | 1.4% | +12,925+7.3% | Added | History |
| LRCXLam Research Corp | COM | 132,766 | $55.8M | 1.4% | +10,571+8.7% | Added | History |
| AMEAmetek Inc | COM | 387,405 | $54.1M | 1.3% | +100,373+35.0% | Added | History |
| HPQHP Inc | Stock | 1,902,825 | $51.1M | 1.3% | −42,967−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,392,340 | $49.0M | 1.2% | +352,524+17.3% | Added | – |
| ABTAbbott Laboratories | Stock | 439,774 | $48.3M | 1.2% | −6,502−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 572,289 | $48.1M | 1.2% | −53,993−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 535,649 | $47.3M | 1.2% | −21,526−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 590,402 | $47.0M | 1.2% | +4,862+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 137,393 | $46.0M | 1.1% | +1,079+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 286,383 | $38.4M | 1.0% | −45,966−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,791 | $37.8M | 0.9% | −2,564−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 249,464 | $37.8M | 0.9% | −25,358−9.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,849,963 | $37.3M | 0.9% | +805,041+77.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 334,905 | $36.9M | 0.9% | −3,647−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 143,363 | $35.6M | 0.9% | −1,664−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 149,435 | $35.2M | 0.9% | +91,533+158.1% | Added | History |
| HONHoneywell International Inc | COM | 148,195 | $31.8M | 0.8% | +584+0.4% | Added | History |
| PIIPolaris Inc. | Stock | 311,803 | $31.5M | 0.8% | +58,303+23.0% | Added | History |
| DHIHorton D R Inc | COM | 345,335 | $30.8M | 0.8% | −47,616−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 113,761 | $29.9M | 0.7% | −13,974−10.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 179,119 | $29.6M | 0.7% | +5,263+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 260,924 | $28.9M | 0.7% | +50,527+24.0% | Added | History |
| PEPPepsiCo Inc | Stock | 136,838 | $24.7M | 0.6% | −628−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 284,358 | $23.2M | 0.6% | −1,430−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 141,367 | $22.3M | 0.6% | −23,000−14.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 67,186 | $21.7M | 0.5% | −100.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 126,790 | $18.7M | 0.5% | −6,383−4.8% | Reduced | History |
| AZOAutoZone Inc | COM | 7,580 | $18.7M | 0.5% | +4,146+120.7% | Added | History |
| CMICummins Inc | Stock | 70,684 | $17.1M | 0.4% | −1,906−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 344,701 | $16.4M | 0.4% | −7,694−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 59,451 | $15.1M | 0.4% | −302−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 797,311 | $15.1M | 0.4% | +138,746+21.1% | Added | – |
| WMTWalmart Inc. | Stock | 100,469 | $14.2M | 0.4% | −1,327−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 226,519 | $13.9M | 0.3% | +93,073+69.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 114,346 | $13.8M | 0.3% | +11,972+11.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 74,739 | $13.3M | 0.3% | −1,782−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 175,788 | $12.6M | 0.3% | +3,935+2.3% | Added | History |
| CSXCSX Corp | Stock | 400,129 | $12.4M | 0.3% | −5,780−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 85,431 | $12.0M | 0.3% | −2,361−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,910 | $11.2M | 0.3% | −223−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 95,788 | $11.2M | 0.3% | −171,255−64.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 27,464 | $11.2M | 0.3% | −161−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 320,417 | $10.6M | 0.3% | −2,798−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,358 | $10.6M | 0.3% | −454−1.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 44,856 | $10.2M | 0.3% | +6,177+16.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,724 | $9.52M | 0.2% | −60−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 315,620 | $8.34M | 0.2% | −32,810−9.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 109,666 | $7.31M | 0.2% | −3,411−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,891 | $7.28M | 0.2% | −2,016−9.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,278 | $7.18M | 0.2% | −414−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,418 | $7.13M | 0.2% | −939−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,562 | $7.11M | 0.2% | −672−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,305 | $6.84M | 0.2% | −10,300−8.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 57,556 | $6.70M | 0.2% | −308−0.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 134,329 | $6.41M | 0.2% | −800−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 76,308 | $6.01M | 0.1% | −752−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 26,900 | $5.93M | 0.1% | −399−1.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 70,220 | $5.78M | 0.1% | +4,416+6.7% | Added | – |
| SHWSherwin Williams Co | COM | 23,755 | $5.64M | 0.1% | −394−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 87,530 | $5.57M | 0.1% | −158−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,111 | $5.53M | 0.1% | +2,056+3.2% | Added | History |
| FISVFiserv Inc | Stock | 51,709 | $5.23M | 0.1% | +2,264+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,644 | $5.11M | 0.1% | −650−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,755 | $5.07M | 0.1% | +2,412+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,308 | $5.01M | 0.1% | −143−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 47,063 | $4.76M | 0.1% | −1,778−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,906 | $4.67M | 0.1% | −57−0.2% | Reduced | History |
| MMM3M Co | Stock | 38,299 | $4.59M | 0.1% | −473−1.2% | Reduced | History |
| WEXWEX Inc. | COM | 27,862 | $4.56M | 0.1% | +7,018+33.7% | Added | History |
| VFCV F Corp | Stock | 163,874 | $4.52M | 0.1% | −19,956−10.9% | Reduced | History |
| BXBlackstone Inc. | COM | 60,487 | $4.49M | 0.1% | +1,213+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 11,093 | $4.32M | 0.1% | −36−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,847 | $4.25M | 0.1% | −43,903−34.1% | Reduced | – |
| PSXPhillips 66 | Stock | 40,804 | $4.25M | 0.1% | −1,441−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,864 | $4.24M | 0.1% | −6,826−5.9% | Reduced | – |
Sold out since Q3 2022 (91)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,521,728 | $53.4M | 1.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 158,735 | $3.87M | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.59M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,000 | $724.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,300 | $325.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,200 | $213.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,900 | $203.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $153.0K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 6,000 | $150.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,470 | $145.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $135.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,712 | $108.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,198 | $99.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $95.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,500 | $78.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 2,950 | $73.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 227 | $72.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 520 | $69.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 1,567 | $69.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,163 | $66.0K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 528 | $65.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 256 | $63.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 600 | $62.0K | <0.1% | – |
| RBCRBC Bearings INC | COM | 256 | $53.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 500 | $52.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 844 | $39.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,500 | $39.0K | <0.1% | History |
| RLIRli Corp | COM | 361 | $37.0K | <0.1% | History |
| MCMoelis & Co | CL A | 931 | $31.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 1,500 | $30.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $29.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 576 | $27.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 400 | $27.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 1,200 | $25.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 15 | $23.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 785 | $22.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $21.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 700 | $21.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 430 | $20.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 36 | $20.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 500 | $19.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,235 | $18.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $17.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 648 | $17.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 94 | $16.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,500 | $15.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 557 | $14.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 301 | $13.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 787 | $13.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 50 | $11.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 900 | $9.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 57 | $9.00K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 2,000 | $8.00K | <0.1% | History |
| AROWArrow Financial Corp | COM | 269 | $8.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 36 | $8.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 250 | $7.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7.00K | <0.1% | History |
| WUWestern Union CO | Stock | 433 | $6.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $6.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 225 | $6.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 418 | $6.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 200 | $6.00K | <0.1% | History |
| HXLHexcel Corp | COM | 92 | $5.00K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.00K | <0.1% | History |
| CNCCentene Corp | Stock | 56 | $4.00K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 600 | $4.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $3.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 45 | $3.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 22 | $3.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 355 | $3.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 35 | $3.00K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20 | $3.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $2.00K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 600 | $2.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 500 | $2.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11 | $2.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 24 | $2.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 24 | $2.00K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 500 | $2.00K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 3,000 | $2.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 34 | $1.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 42 | $1.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 33 | $1.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| CMRECostamare Inc. | SHS | 116 | $1.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 44 | $1.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 109 | $1.00K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6 | $0 | 0.0% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1 | $0 | 0.0% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 6 | $0 | 0.0% | – |