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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
932
−71 vs. Q3 2022
Portfolio value
$4.02B
+$373.0M (+10.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of HM Payson & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock3,861$605.7K<0.1%+1,382+55.7%AddedHistory
MSMorgan StanleyStock7,152$608.1K<0.1%+115+1.6%AddedHistory
IRMIron Mountain IncCOM12,264$611.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$612.1K<0.1%−151−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF9,979$615.1K<0.1%+2,558+34.5%Added–
MATMattel IncCOM35,096$626.1K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM5,150$627.8K<0.1%+100+2.0%Added–
Vanguard Information Technology ETF92204A702ETF1,970$629.2K<0.1%+67+3.5%Added–
Vanguard Health Care ETF92204A504ETF2,553$633.3K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,414$642.8K<0.1%+79+3.4%Added–
WHRWhirlpool CorpStock4,545$642.9K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM6,344$649.7K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock5,946$653.7K<0.1%+786+15.2%AddedHistory
CCNECNB Financial CorpCOM27,551$655.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock11,246$661.0K<0.1%+130+1.2%AddedHistory
CNICanadian National Railway CoStock5,732$681.4K<0.1%+12+0.2%AddedHistory
FDXFedEx CorpStock3,940$682.4K<0.1%−625−13.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$690.8K<0.1%00.0%Unchanged–
HSYHershey CoCOM3,145$728.3K<0.1%+45+1.5%AddedHistory
NOVNOV Inc.COM35,000$731.1K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock8,032$746.7K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,456$753.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,418$767.9K<0.1%+99+2.3%AddedHistory
HOLXHologic IncCOM10,344$773.8K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock32,382$781.0K<0.1%+4,017+14.2%AddedHistory
PANWPalo Alto Networks IncStock5,600$781.4K<0.1%−16−0.3%ReducedHistory
ENOVEnovis CORPCOM14,629$782.9K<0.1%−3,268−18.3%ReducedHistory
MCOMoodys CorpStock2,827$787.7K<0.1%−185−6.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH170,248$793.4K<0.1%−125,000−42.3%ReducedHistory
ECLEcolab Inc.Stock5,477$797.2K<0.1%−159−2.8%ReducedHistory
ADIAnalog Devices IncStock4,951$812.1K<0.1%−469−8.7%ReducedHistory
TAT&T Inc.Stock44,172$813.2K<0.1%−3,987−8.3%ReducedHistory
SBUXStarbucks CorpStock8,319$825.3K<0.1%−34−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM2,661$828.6K<0.1%−542−16.9%ReducedHistory
AMATApplied Materials IncStock8,517$829.4K<0.1%+31+0.4%AddedHistory
LINLinde PLCSHS2,558$834.4K<0.1%−103−3.9%ReducedHistory
WRBBerkley W R CorpCOM11,660$846.2K<0.1%+150+1.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,647$847.4K<0.1%+119+1.8%AddedHistory
MTDMettler Toledo International IncCOM588$849.9K<0.1%+173+41.7%AddedHistory
SOSouthern CoStock12,191$870.5K<0.1%−399−3.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,042$904.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,934$920.1K<0.1%−147−1.6%ReducedHistory
CHDChurch & Dwight Co IncCOM11,713$944.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock9,983$947.9K<0.1%−121−1.2%ReducedHistory
DOWDow Inc.Stock18,862$950.5K<0.1%−581−3.0%ReducedHistory
ITGartner IncCOM2,972$999.0K<0.1%−47−1.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF26,458$1.00M<0.1%−1,552−5.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT20,623$1.02M<0.1%−400−1.9%Reduced–
WECWec Energy Group, Inc.Stock11,021$1.03M<0.1%+321+3.0%AddedHistory
ROPRoper Technologies IncStock2,508$1.08M<0.1%−30−1.2%ReducedHistory
BLKBlackRock, Inc.COM1,537$1.09M<0.1%+51+3.4%AddedHistory
FANGDiamondback Energy, Inc.Stock8,021$1.10M<0.1%−235−2.8%ReducedHistory
DDDuPont de Nemours, Inc.COM16,069$1.10M<0.1%−190−1.2%ReducedHistory
COSTCostco Wholesale CorpStock2,433$1.11M<0.1%+13+0.5%AddedHistory
DEDeere & CoStock2,592$1.11M<0.1%+157+6.4%AddedHistory
FTVFortive CorpStock18,088$1.16M<0.1%−723−3.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.17M<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock3,638$1.22M<0.1%−467−11.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,507$1.23M<0.1%−787−18.3%Reduced–
CATCaterpillar IncStock5,177$1.24M<0.1%+5+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,511$1.24M<0.1%−85−1.1%ReducedHistory
TGTTarget CorpStock8,569$1.28M<0.1%+33+0.4%AddedHistory
TTTrane Technologies plcSHS7,619$1.28M<0.1%+1,041+15.8%AddedHistory
ALLAllstate CorpStock9,496$1.29M<0.1%+385+4.2%AddedHistory
SYYSysco CorpStock17,153$1.31M<0.1%+11+0.1%AddedHistory
TFCTruist Financial CorpCOM30,680$1.32M<0.1%−583−1.9%ReducedHistory
DRIDarden Restaurants IncCOM9,739$1.35M<0.1%−575−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,638$1.35M<0.1%00.0%Unchanged–
TDToronto Dominion BankStock21,130$1.37M<0.1%+1,097+5.5%AddedHistory
GLDSPDR Gold TrustETF8,245$1.40M<0.1%+997+13.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,256$1.43M<0.1%00.0%Unchanged–
CICigna GroupStock4,393$1.46M<0.1%−9−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF24,986$1.46M<0.1%00.0%Unchanged–
APTVAptiv PLCSHS15,874$1.48M<0.1%−300−1.9%ReducedHistory
LOWLowes Companies IncStock7,589$1.51M<0.1%+97+1.3%AddedHistory
DDominion Energy, IncStock25,039$1.54M<0.1%−218−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock12,991$1.56M<0.1%−17,269−57.1%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,053$1.57M<0.1%00.0%Unchanged–
WATWaters CorpCOM4,660$1.60M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock31,395$1.60M<0.1%−1,223−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,949$1.61M<0.1%+165+5.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,423$1.61M<0.1%+500+6.3%Added–
AZTAAzenta, Inc.COM28,970$1.69M<0.1%+21,645+295.5%AddedHistory
CMCSAComcast CorpStock50,231$1.76M<0.1%+1,411+2.9%AddedHistory
PPGPPG Industries IncStock13,973$1.76M<0.1%−23−0.2%ReducedHistory
KMBKimberly Clark CorpStock13,164$1.79M<0.1%−125−0.9%ReducedHistory
SCHWSchwab Charles CorpStock22,026$1.83M<0.1%+779+3.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF42,396$1.87M<0.1%+20,755+95.9%Added–
VZVerizon Communications IncStock47,356$1.87M<0.1%−5,798−10.9%ReducedHistory
DGXQuest Diagnostics IncCOM12,008$1.88M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock8,111$1.88M<0.1%−1,478−15.4%ReducedHistory
EMNEastman Chemical CoStock23,476$1.91M<0.1%+200+0.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,792$1.92M<0.1%−906−3.4%ReducedHistory
GEGeneral Electric CoStock23,891$2.00M<0.1%−75−0.3%ReducedHistory
STTState Street CorpCOM25,979$2.02M0.1%−265−1.0%ReducedHistory
ZTSZoetis Inc.Stock13,773$2.02M0.1%−1,694−11.0%ReducedHistory
WFCWells Fargo & CompanyStock50,204$2.07M0.1%−90.0%ReducedHistory
CCitigroup IncStock46,489$2.10M0.1%−10,404−18.3%ReducedHistory
ALBAlbemarle CorpStock9,840$2.13M0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock25,588$2.15M0.1%+164+0.6%AddedHistory

Sold out since Q3 2022 (91)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$53.4M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$3.87M0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$2.59M0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$724.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$325.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$213.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$203.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$153.0K<0.1%–
SDGRSchrodinger, Inc.COM6,000$150.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$145.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$135.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$108.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$99.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$95.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$78.0K<0.1%History
IDTIdt CorpCL B NEW2,950$73.0K<0.1%History
iShares Semiconductor ETF464287523ETF227$72.0K<0.1%–
MANHManhattan Associates IncStock520$69.0K<0.1%History
TWTRTwitter, Inc.COM1,567$69.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF2,163$66.0K<0.1%–
PRIPrimerica, Inc.Stock528$65.0K<0.1%History
ABMDAbiomed IncCOM256$63.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF600$62.0K<0.1%–
RBCRBC Bearings INCCOM256$53.0K<0.1%History
PTCPTC Inc.Stock500$52.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.0K<0.1%–
CRNCCerence Inc.COM2,500$39.0K<0.1%History
RLIRli CorpCOM361$37.0K<0.1%History
MCMoelis & CoCL A931$31.0K<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD1,500$30.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$29.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$27.0K<0.1%–
ALVAutoliv IncCOM400$27.0K<0.1%History
CVETCovetrus, Inc.COM1,200$25.0K<0.1%History
CMGChipotle Mexican Grill IncCOM15$23.0K<0.1%History
SUSuncor Energy IncStock785$22.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM50$21.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM700$21.0K<0.1%History
CNQCanadian Natural Resources LtdCOM430$20.0K<0.1%History
ATRIAtrion CorpCOM36$20.0K<0.1%History
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$18.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock200$17.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A648$17.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$16.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$15.0K<0.1%History
RELXRELX PLCSPONSORED ADR557$14.0K<0.1%History
NEMNEWMONT CorpStock301$13.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS787$13.0K<0.1%History
LPLALPL Financial Holdings Inc.COM50$11.0K<0.1%History
SNAPSnap IncStock900$9.00K<0.1%History
ZSZscaler, Inc.Stock57$9.00K<0.1%History
DOUGDouglas Elliman Inc.COM2,000$8.00K<0.1%History
AROWArrow Financial CorpCOM269$8.00K<0.1%History
ANSSAnsys IncCOM36$8.00K<0.1%History
SHOPShopify Inc.Stock250$7.00K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.00K<0.1%History
WUWestern Union COStock433$6.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock96$6.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW225$6.00K<0.1%History
NEOGNeogen CorpCOM418$6.00K<0.1%History
EXASExact Sciences CorpCOM200$6.00K<0.1%History
HXLHexcel CorpCOM92$5.00K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.00K<0.1%History
CNCCentene CorpStock56$4.00K<0.1%History
GHLGreenhill & Co IncCOM600$4.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock12$3.00K<0.1%History
ALCAlcon IncStock45$3.00K<0.1%History
TMUST-Mobile US, Inc.Stock22$3.00K<0.1%History
AGNCAGNC Investment Corp.REIT355$3.00K<0.1%History
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%History
CHRDChord Energy CorpCOM NEW20$3.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$2.00K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK600$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW500$2.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11$2.00K<0.1%History
CFCF Industries Holdings, Inc.COM24$2.00K<0.1%History
NTRNutrien Ltd.COM24$2.00K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2.00K<0.1%History
VTRVentas, Inc.REIT34$1.00K<0.1%History
RIVNRivian Automotive, Inc.Stock42$1.00K<0.1%History
AAAlcoa CorpStock33$1.00K<0.1%History
LMNDLemonade, Inc.Stock50$1.00K<0.1%History
CMRECostamare Inc.SHS116$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM44$1.00K<0.1%History
MARAMARA Holdings, Inc.COM109$1.00K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–