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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,000
+6 vs. Q2 2023
Portfolio value
$4.27B
−$188.0M (−4.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of HM Payson & Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,641,812$281.1M6.6%−4,781−0.3%ReducedHistory
MSFTMicrosoft CorpStock758,877$239.6M5.6%−743−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,254,562$165.4M3.9%+27,775+2.3%AddedHistory
AVGOBroadcom Inc.Stock167,565$139.2M3.3%−20,829−11.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock391,284$137.1M3.2%+750+0.2%AddedHistory
JNJJohnson & JohnsonStock780,388$121.5M2.8%−39,290−4.8%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF983,572$97.8M2.3%+956,441+3,525.3%Added–
HDHome Depot, Inc.Stock315,319$95.3M2.2%−21,557−6.4%ReducedHistory
MAMastercard IncStock226,845$89.8M2.1%+2,393+1.1%AddedHistory
CDWCDW CorpCOM444,892$89.8M2.1%−252−0.1%ReducedHistory
ACNAccenture plcStock267,911$82.3M1.9%+1,160+0.4%AddedHistory
MCDMcDonalds CorpStock309,225$81.5M1.9%+159+0.1%AddedHistory
ABBVAbbVie Inc.Stock543,267$81.0M1.9%+5,972+1.1%AddedHistory
VVisa Inc.Stock344,390$79.2M1.9%+4,109+1.2%AddedHistory
LRCXLam Research CorpCOM125,396$78.6M1.8%−7,117−5.4%ReducedHistory
UNHUnitedHealth Group IncStock152,712$77.0M1.8%+883+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock145,877$73.8M1.7%+1,012+0.7%AddedHistory
GOOGLAlphabet Inc.Stock552,293$72.3M1.7%+1,038+0.2%AddedHistory
CVXChevron CorpStock421,949$71.1M1.7%+4,212+1.0%AddedHistory
OTISOtis Worldwide CorpStock858,697$69.0M1.6%+258,613+43.1%AddedHistory
AMEAmetek IncCOM456,903$67.5M1.6%+23,857+5.5%AddedHistory
MPCMarathon Petroleum CorpStock415,698$62.9M1.5%+5,232+1.3%AddedHistory
AONAon plcCL A186,503$60.5M1.4%+294+0.2%AddedHistory
LPLALPL Financial Holdings Inc.COM228,933$54.4M1.3%+228,933NewHistory
MRKMerck & Co., Inc.Stock523,858$53.9M1.3%+241,222+85.3%AddedHistory
SPGIS&P Global Inc.Stock144,940$53.0M1.2%+3,160+2.2%AddedHistory
TJXTJX Companies IncStock570,002$50.7M1.2%−7,954−1.4%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,938,845$47.9M1.1%+1,815,010+1,465.7%Added–
HPQHP IncStock1,750,728$45.0M1.1%+8,615+0.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,709,253$41.7M1.0%+1,595,861+1,407.4%Added–
ABTAbbott LaboratoriesStock421,429$40.8M1.0%−2,364−0.6%ReducedHistory
DHRDanaher CorpStock160,131$39.7M0.9%−63,924−28.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock225,057$39.2M0.9%−208,624−48.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR449,737$39.1M0.9%+5,909+1.3%AddedHistory
AMZNAmazon Com IncStock303,561$38.6M0.9%−233,376−43.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF89,322$38.2M0.9%−3,187−3.4%ReducedHistory
DHIHorton D R IncCOM353,951$38.0M0.9%+1,250+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM320,939$37.7M0.9%−5,598−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock251,877$36.5M0.9%−2,265−0.9%ReducedHistory
AZOAutoZone IncCOM14,120$35.9M0.8%+1,305+10.2%AddedHistory
PGProcter & Gamble CoStock241,712$35.3M0.8%−4,293−1.7%ReducedHistory
AMGNAmgen IncStock126,042$33.9M0.8%+2,619+2.1%AddedHistory
ADBEAdobe Inc.Stock60,300$30.7M0.7%+428+0.7%AddedHistory
GDGeneral Dynamics CorpStock137,363$30.4M0.7%−1,614−1.2%ReducedHistory
ORCLOracle CorpStock279,471$29.6M0.7%−2,322−0.8%ReducedHistory
PIIPolaris Inc.Stock278,203$29.0M0.7%−19,432−6.5%ReducedHistory
PFEPfizer IncStock816,640$27.1M0.6%−74,796−8.4%ReducedHistory
TXNTexas Instruments IncStock169,487$27.0M0.6%−4,895−2.8%ReducedHistory
HONHoneywell International IncCOM138,913$25.7M0.6%−230.0%ReducedHistory
TYLTyler Technologies IncCOM65,162$25.2M0.6%−549−0.8%ReducedHistory
WEXWEX Inc.COM132,080$24.8M0.6%+100,120+313.3%AddedHistory
PEPPepsiCo IncStock130,159$22.1M0.5%−1,326−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock63,578$19.1M0.4%+8,659+15.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW94,245$18.9M0.4%−41,266−30.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$18.1M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock316,926$17.0M0.4%−5,122−1.6%ReducedHistory
NVDANVIDIA CorpStock38,797$16.9M0.4%−7,696−16.6%ReducedHistory
WMTWalmart Inc.Stock97,838$15.6M0.4%−2,109−2.1%ReducedHistory
CMICummins IncStock67,264$15.4M0.4%−706−1.0%ReducedHistory
BDXBecton Dickinson & CoStock56,685$14.7M0.3%−1,217−2.1%ReducedHistory
LLYEli Lilly & CoStock25,532$13.7M0.3%+1,075+4.4%AddedHistory
AXPAmerican Express CoStock88,712$13.2M0.3%−3,388−3.7%ReducedHistory
AFLAflac IncStock171,398$13.2M0.3%+387+0.2%AddedHistory
RTXRTX CorpStock180,777$13.0M0.3%−461,334−71.8%ReducedHistory
BMYBristol Myers Squibb CoStock216,263$12.6M0.3%−651,425−75.1%ReducedHistory
PHParker-Hannifin CorpStock31,384$12.2M0.3%−434−1.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM26,504$11.6M0.3%+655+2.5%AddedHistory
CSXCSX CorpStock368,274$11.3M0.3%−11,686−3.1%ReducedHistory
IBMInternational Business Machines CorpStock80,298$11.3M0.3%−1,329−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM51,966$10.4M0.2%+43,063+483.7%AddedHistory
ADPAutomatic Data Processing IncStock41,922$10.1M0.2%+111+0.3%AddedHistory
HUBBHubbell IncCOM30,498$9.56M0.2%+28,948+1,867.6%AddedHistory
DEODiageo PLCSPON ADR NEW63,653$9.50M0.2%−2,831−4.3%ReducedHistory
INTCIntel CorpStock226,709$8.06M0.2%−20,590−8.3%ReducedHistory
NKENIKE, Inc.Stock83,264$7.96M0.2%−3,441−4.0%ReducedHistory
MDLZMondelez International, Inc.Stock110,542$7.67M0.2%+381+0.3%AddedHistory
BACBank of America CorpStock269,629$7.38M0.2%−6,127−2.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED80,491$7.24M0.2%+3,812+5.0%Added–
LOWLowes Companies IncStock32,831$6.82M0.2%+24,620+299.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,900$6.62M0.2%−3,834−3.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$6.57M0.2%−23,430−12.8%Reduced–
APDAir Products & Chemicals, Inc.Stock22,484$6.37M0.1%+461+2.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF143,785$6.30M0.1%−22,128−13.3%Reduced–
NSCNorfolk Southern CorpStock30,404$5.99M0.1%−51,032−62.7%ReducedHistory
ITWIllinois Tool Works IncStock25,863$5.96M0.1%−168−0.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF161,321$5.95M0.1%−25,965−13.9%Reduced–
PXDPioneer Natural Resources CoCOM25,655$5.89M0.1%−12,844−33.4%ReducedHistory
INTUIntuit Inc.Stock11,268$5.76M0.1%−50.0%ReducedHistory
FISVFiserv IncStock50,023$5.65M0.1%−1,333−2.6%ReducedHistory
SHWSherwin Williams CoCOM21,965$5.60M0.1%−533−2.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF127,853$5.59M0.1%−8,908−6.5%Reduced–
UNPUnion Pacific CorpStock27,434$5.59M0.1%−1,009−3.5%ReducedHistory
AMTAmerican Tower CorpREIT33,708$5.54M0.1%+76+0.2%AddedHistory
CVSCVS Health CorpStock78,702$5.49M0.1%−6,633−7.8%ReducedHistory
KOCoca Cola CoStock95,904$5.37M0.1%+4,395+4.8%AddedHistory
CARRCarrier Global CorpStock93,267$5.15M0.1%−1,119−1.2%ReducedHistory
CLColgate Palmolive CoStock72,311$5.14M0.1%−2,046−2.8%ReducedHistory
BXBlackstone Inc.COM47,525$5.09M0.1%−3,100−6.1%ReducedHistory
DVNDevon Energy CorpStock106,707$5.09M0.1%−38,228−26.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,588$4.93M0.1%−1,290−2.8%Reduced–

Sold out since Q2 2023 (62)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$711.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$375.3K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$94.4K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,765$60.1K<0.1%History
DNPDNP Select Income Fund IncCOM5,335$55.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM1,500$40.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM600$40.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW960$32.6K<0.1%History
BNSBank of Nova ScotiaCOM630$31.5K<0.1%History
OVVOvintiv Inc.COM700$26.6K<0.1%History
AGRAvangrid, Inc.COM500$18.8K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$15.9K<0.1%History
IONSIonis Pharmaceuticals IncCOM360$14.8K<0.1%History
GFNew Germany Fund IncCOM1,551$13.9K<0.1%History
CTRACoterra Energy Inc.Stock450$11.4K<0.1%History
PSMTPricesmart IncCOM150$11.1K<0.1%History
PFGPrincipal Financial Group IncCOM128$9.71K<0.1%History
HCAHCA Healthcare, Inc.COM31$9.41K<0.1%History
FOXFox CorpCL B COM264$8.42K<0.1%History
VICIVici Properties Inc.COM207$6.51K<0.1%History
NTRNutrien Ltd.COM104$6.14K<0.1%History
MGAMagna International IncCOM103$5.81K<0.1%History
ARNCArconic CorpCOM180$5.33K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5.30K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM60$5.20K<0.1%History
SYFSynchrony FinancialCOM143$4.85K<0.1%History
WTWWillis Towers Watson PLCSHS18$4.24K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock48$3.99K<0.1%History
ACCOAcco Brands CorpCOM700$3.65K<0.1%History
IVZInvesco Ltd.Stock201$3.38K<0.1%History
EPAMEPAM Systems, Inc.COM15$3.37K<0.1%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3.02K<0.1%–
FITBFifth Third BancorpCOM101$2.65K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2.22K<0.1%History
INSWInternational Seaways, Inc.COM58$2.22K<0.1%History
RIORio Tinto PLCADR34$2.17K<0.1%History
WPPWPP plcADR40$2.09K<0.1%History
SPGSimon Property Group Inc.REIT17$1.96K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF11$1.64K<0.1%–
FIVEFive Below, IncCOM8$1.57K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1.57K<0.1%History
CROXCrocs, Inc.COM13$1.46K<0.1%History
KRGKite Realty Group TrustCOM NEW62$1.39K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%History
FLFoot Locker, Inc.COM30$814<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%–
Schwab US Tips ETF808524870ETF9$473<0.1%–
Schwab International Equity ETF808524805ETF12$421<0.1%–
VRAYViewRay, Inc.COM1,000$353<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%–
Schwab U.S. REIT ETF808524847ETF8$164<0.1%–
LADRLadder Capital CorpCL A15$163<0.1%History
CMRECostamare Inc.SHS15$146<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%–
ORIOld Republic International CorpCOM5$126<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%–