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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
994
−28 vs. Q1 2023
Portfolio value
$4.45B
+$284.1M (+6.8%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of HM Payson & Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF2,270$1.00M<0.1%−238−9.5%Reduced–
CCNECNB Financial CorpCOM57,698$1.02M<0.1%+30,147+109.4%AddedHistory
TSLATesla, Inc.Stock3,931$1.03M<0.1%−17−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,152$1.03M<0.1%−50−2.3%ReducedHistory
ITGartner IncCOM2,980$1.04M<0.1%+8+0.3%AddedHistory
ALLAllstate CorpStock9,631$1.05M<0.1%+250+2.7%AddedHistory
BAXBaxter International IncStock23,653$1.08M<0.1%−5,613−19.2%ReducedHistory
GLDSPDR Gold TrustETF6,134$1.09M<0.1%−911−12.9%ReducedHistory
TGTTarget CorpStock8,530$1.13M<0.1%−30−0.4%ReducedHistory
DDominion Energy, IncStock22,313$1.16M<0.1%−962−4.1%ReducedHistory
ROPRoper Technologies IncStock2,408$1.16M<0.1%−100−4.0%ReducedHistory
CICigna GroupStock4,218$1.18M<0.1%−3−0.1%ReducedHistory
APTVAptiv PLCSHS11,677$1.19M<0.1%−3,629−23.7%ReducedHistory
SCHWSchwab Charles CorpStock21,078$1.19M<0.1%−118−0.6%ReducedHistory
FTVFortive CorpStock16,452$1.23M<0.1%−1,667−9.2%ReducedHistory
TDToronto Dominion BankStock19,886$1.23M<0.1%−1,075−5.1%ReducedHistory
WATWaters CorpCOM4,660$1.24M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,727$1.26M<0.1%−1,018−15.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,211$1.26M<0.1%+9,804+73.1%Added–
SYYSysco CorpStock17,162$1.27M<0.1%+40+0.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.28M<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock2,830$1.29M<0.1%−50−1.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock15,881$1.29M<0.1%+9,396+144.9%AddedHistory
ALBAlbemarle CorpStock5,790$1.29M<0.1%−4,050−41.2%ReducedHistory
CATCaterpillar IncStock5,283$1.30M<0.1%+107+2.1%AddedHistory
CHDChurch & Dwight Co IncCOM13,063$1.31M<0.1%+1,350+11.5%AddedHistory
PANWPalo Alto Networks IncStock5,166$1.32M<0.1%+891+20.8%AddedHistory
DEDeere & CoStock3,258$1.32M<0.1%+309+10.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,531$1.33M<0.1%−325−2.5%Reduced–
AZTAAzenta, Inc.COM28,970$1.35M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,531$1.36M<0.1%+122+5.1%AddedHistory
AMATApplied Materials IncStock9,882$1.43M<0.1%+1,348+15.8%AddedHistory
LINLinde PLCStock3,945$1.50M<0.1%+1,252+46.5%AddedHistory
FANGDiamondback Energy, Inc.Stock11,499$1.51M<0.1%+1,151+11.1%AddedHistory
VZVerizon Communications IncStock41,604$1.55M<0.1%−4,047−8.9%ReducedHistory
DGXQuest Diagnostics IncCOM11,798$1.66M<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,106$1.66M<0.1%00.0%Unchanged–
VFCV F CorpStock88,608$1.69M<0.1%−25,268−22.2%ReducedHistory
TTTrane Technologies plcSHS8,916$1.71M<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10,297$1.72M<0.1%+183+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,835$1.73M<0.1%−586−7.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF24,584$1.73M<0.1%−400−1.6%Reduced–
STZConstellation Brands, Inc.Stock7,058$1.74M<0.1%−885−11.1%ReducedHistory
KMBKimberly Clark CorpStock12,689$1.75M<0.1%−315−2.4%ReducedHistory
STTState Street CorpCOM24,852$1.82M<0.1%−1,278−4.9%ReducedHistory
NXPINXP Semiconductors N.V.COM8,903$1.82M<0.1%−3,980−30.9%ReducedHistory
LOWLowes Companies IncStock8,211$1.85M<0.1%+621+8.2%AddedHistory
CMCSAComcast CorpStock46,754$1.94M<0.1%−3,425−6.8%ReducedHistory
GISGeneral Mills IncStock25,388$1.95M<0.1%−200−0.8%ReducedHistory
EMNEastman Chemical CoStock23,456$1.96M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock13,562$2.01M<0.1%−202−1.5%ReducedHistory
MOAltria Group, Inc.Stock44,675$2.02M<0.1%+354+0.8%AddedHistory
TFXTeleflex IncCOM8,528$2.06M<0.1%−375−4.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF41,254$2.08M<0.1%−792−1.9%Reduced–
WFCWells Fargo & CompanyStock49,424$2.11M<0.1%−300−0.6%ReducedHistory
ZTSZoetis Inc.Stock13,462$2.32M0.1%−665−4.7%ReducedHistory
GEGeneral Electric CoStock21,207$2.33M0.1%−1,435−6.3%ReducedHistory
MCKMcKesson CorpStock5,502$2.35M0.1%+4,062+282.1%AddedHistory
iShares Tr464288166AGENCY BOND ETF23,046$2.47M0.1%00.0%Unchanged–
COPConocoPhillipsStock24,560$2.54M0.1%+132+0.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF79,554$2.55M0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW50,145$2.61M0.1%−550−1.1%ReducedHistory
XYLXylem Inc.COM23,351$2.63M0.1%−57−0.2%ReducedHistory
iShares S&P 100 ETF464287101ETF12,752$2.64M0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF27,131$2.70M0.1%+27,131New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$2.71M0.1%00.0%Unchanged–
MDTMedtronic plcStock30,926$2.72M0.1%−3,742−10.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,501$2.75M0.1%−137−1.3%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF113,392$2.76M0.1%+113,392New–
iShares Core S&P 500 ETF464287200ETF6,502$2.90M0.1%−73−1.1%Reduced–
HASHasbro, Inc.COM46,064$2.98M0.1%−10,338−18.3%ReducedHistory
SYKStryker CorpStock9,802$2.99M0.1%+15+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,000$3.03M0.1%−259−0.6%Reduced–
iShares Tr46434V860TRS FLT RT BD60,000$3.04M0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF123,835$3.05M0.1%+123,835New–
iShares Core S&P Small Cap ETF464287804ETF31,057$3.09M0.1%−373−1.2%Reduced–
iShares Russell 2000 ETF464287655ETF17,006$3.18M0.1%−2,611−13.3%Reduced–
MMM3M CoStock32,990$3.30M0.1%−2,532−7.1%ReducedHistory
EMREmerson Electric CoStock38,050$3.44M0.1%−60.0%ReducedHistory
DISWalt Disney CoStock39,308$3.51M0.1%−3,990−9.2%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD75,000$3.55M0.1%+10,000+15.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,033$3.60M0.1%−399−1.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW10,640$3.64M0.1%+21+0.2%AddedHistory
PSXPhillips 66Stock40,090$3.82M0.1%−314−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS76,796$3.85M0.1%−400−0.5%Reduced–
CWSTCasella Waste Systems IncCL A43,517$3.94M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock23,724$4.12M0.1%−823−3.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF43,131$4.17M0.1%−6,914−13.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$4.17M0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF84,477$4.24M0.1%00.0%Unchanged–
DOVDOVER CorpCOM29,101$4.30M0.1%−97−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,905$4.53M0.1%−6,324−18.5%Reduced–
PMPhilip Morris International Inc.Stock47,925$4.68M0.1%+1,275+2.7%AddedHistory
LMTLockheed Martin CorpStock10,172$4.68M0.1%−360−3.4%ReducedHistory
CARRCarrier Global CorpStock94,386$4.69M0.1%−3,707−3.8%ReducedHistory
BXBlackstone Inc.COM50,625$4.71M0.1%−4,362−7.9%ReducedHistory
NEENextera Energy IncStock65,875$4.89M0.1%−1,097−1.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,878$5.07M0.1%+44,665+3,682.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF126,443$5.14M0.1%−10,789−7.9%Reduced–
INTUIntuit Inc.Stock11,273$5.17M0.1%+11+0.1%AddedHistory

Sold out since Q1 2023 (88)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Short-Term Bond ETF921937827ETF44,976$3.44M0.1%–
EGEverest Group, Ltd.COM1,100$393.8K<0.1%History
iShares Tr464288117INTL TREA BD ETF6,582$264.7K<0.1%–
ABBNYABB LtdSPONSORED ADR7,100$243.5K<0.1%History
BCEBce IncCOM NEW1,814$81.3K<0.1%History
FHBFirst Hawaiian, Inc.COM3,800$78.4K<0.1%History
First Rep BK San Francisco C33616C100COM5,076$71.0K<0.1%–
TRIThomson Reuters CorpCOM NEW498$64.8K<0.1%History
Vanguard Total Bond Market ETF921937835ETF671$49.5K<0.1%–
CACCCredit Acceptance CorpCOM107$46.7K<0.1%History
ARESAres Management CorpCL A COM STK450$37.5K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$37.5K<0.1%–
PEBOPeoples Bancorp IncCOM1,100$28.3K<0.1%History
VEEVVeeva Systems IncStock153$28.1K<0.1%History
AMNAmn Healthcare Services IncCOM330$27.4K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF327$22.1K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL320$20.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF236$19.0K<0.1%–
KKRKKR & Co. Inc.COM352$18.5K<0.1%History
AGNCAGNC Investment Corp.REIT1,805$18.2K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,320$17.9K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78$15.2K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS537$15.0K<0.1%–
NETCloudflare, Inc.CL A COM243$15.0K<0.1%History
AXONAxon Enterprise, Inc.COM60$13.5K<0.1%History
INVXInnovex International, Inc.COM400$11.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF136$11.3K<0.1%–
FICOFair Isaac CorpCOM16$11.2K<0.1%History
UBSUBS Group AGStock505$10.8K<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$10.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT1,530$9.49K<0.1%History
BKIBlack Knight, Inc.COM164$9.44K<0.1%History
iShares Tr464289180MSCI EURO FL ETF500$9.35K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF120$8.40K<0.1%–
EXPOExponent IncCOM82$8.18K<0.1%History
TECHBIO-TECHNE CorpCOM104$7.72K<0.1%History
FOXFFox Factory Holding CorpCOM62$7.53K<0.1%History
HLNEHamilton Lane INCCL A100$7.40K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.38K<0.1%History
OTTROtter Tail CorpCOM100$7.23K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6.71K<0.1%–
SLABSilicon Laboratories Inc.Stock38$6.65K<0.1%History
Vanguard Industrials ETF92204A603ETF33$6.29K<0.1%–
WDSWoodside Energy Group LtdADR245$5.50K<0.1%History
GHLGreenhill & Co IncCOM600$5.32K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF71$5.17K<0.1%–
FNFFidelity National Financial, Inc.COM SHS127$4.44K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF171$3.92K<0.1%–
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
VSTOVista Outdoor Inc.COM133$3.70K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$3.55K<0.1%History
APOApollo Global Management, Inc.COM50$3.16K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$2.92K<0.1%History
CHRDChord Energy CorpCOM NEW20$2.69K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX50$2.65K<0.1%–
CIENCiena CorpCOM NEW37$1.94K<0.1%History
CFCF Industries Holdings, Inc.COM24$1.74K<0.1%History
DLTRDollar Tree, Inc.COM12$1.72K<0.1%History
CSIQCanadian Solar Inc.COM40$1.59K<0.1%History
BBWIBath & Body Works, Inc.COM37$1.35K<0.1%History
EQTEQT CorpStock40$1.28K<0.1%History
CPAYCorpay, Inc.COM6$1.27K<0.1%History
RGAReinsurance Group of America IncCOM NEW9$1.20K<0.1%History
SEESealed Air CorpCOM26$1.19K<0.1%History
AXTAAxalta Coating Systems Ltd.COM38$1.15K<0.1%History
LVSLas Vegas Sands CorpCOM20$1.15K<0.1%History
CBRECbre Group, Inc.CL A15$1.09K<0.1%History
VIAVViavi Solutions Inc.COM100$1.08K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%History
ASIXAdvanSix Inc.COM20$766<0.1%History
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%History
FLNGFlex LNG Ltd.SHS16$538<0.1%History
VOYAVoya Financial, Inc.COM7$501<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%History
GTXGarrett Motion Inc.Stock50$384<0.1%History
NRGNRG Energy, Inc.Stock6$206<0.1%History
VYXNCR Voyix CorpCOM8$189<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%History
AVNSAvanos Medical, Inc.Stock3$90<0.1%History
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%–
ALKAlaska Air Group, Inc.COM1$23<0.1%History
RADNew Rite Aid, LLCCOM5$12<0.1%History
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%–
FSRFisker Inc.CL A COM STK1$6<0.1%History