Skip to main content
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
NVONovo Nordisk A SADR3,926$357.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF5,227$362.0K<0.1%+2,400+84.9%Added–
CLXClorox CoStock2,792$365.9K<0.1%+400+16.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,063$379.3K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,020$379.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,694$379.8K<0.1%−71−1.9%ReducedHistory
MROMarathon Oil CorpCOM14,270$381.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,562$383.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,578$385.6K<0.1%+5,303+1,928.4%Added–
ETNEaton Corp plcStock1,851$394.8K<0.1%−50−2.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,295$400.6K<0.1%−345−6.1%Reduced–
BSXBoston Scientific CorpStock7,606$401.6K<0.1%+2,236+41.6%AddedHistory
RSGRepublic Services, Inc.COM2,820$401.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,721$405.4K<0.1%+200+5.7%AddedHistory
CECelanese CorpStock3,250$407.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,958$412.8K<0.1%+2,040+52.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$427.8K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,025$435.1K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,540$437.3K<0.1%+810+29.7%AddedHistory
AGCOAGCO CorpCOM3,700$437.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,790$438.7K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM3,886$438.9K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,425$442.8K<0.1%00.0%Unchanged–
OZKBank OZKCOM12,000$444.8K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM19,294$453.4K<0.1%−607−3.1%ReducedHistory
FDSFactset Research Systems IncStock1,048$458.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,440$459.5K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
ENBEnbridge IncStock13,729$460.5K<0.1%+35+0.3%AddedHistory
PAYXPaychex IncStock4,040$465.9K<0.1%+307+8.2%AddedHistory
DFSDiscover Financial ServicesCOM5,379$466.0K<0.1%−180−3.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,770$469.7K<0.1%00.0%Unchanged–
NUENucor CorpCOM3,029$473.6K<0.1%−320−9.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,922$479.0K<0.1%+1,954+201.9%Added–
SNYSanofiSPONSORED ADR8,984$481.9K<0.1%+682+8.2%AddedHistory
CTASCintas CorpStock1,009$485.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,172$486.9K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock11,630$496.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM14,000$498.7K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7,868$501.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,362$501.7K<0.1%+3,312+315.4%Added–
SLBSLB LimitedStock8,696$507.0K<0.1%+800+10.1%AddedHistory
MARMarriott International IncStock2,641$519.2K<0.1%+4+0.2%AddedHistory
CORCencora, Inc.Stock2,938$528.8K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,183$531.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,350$532.6K<0.1%−735,477−96.3%Reduced–
TAT&T Inc.Stock35,610$534.9K<0.1%−6,431−15.3%ReducedHistory
UNMUnum GroupStock10,900$536.2K<0.1%+1,070+10.9%AddedHistory
GILDGilead Sciences, Inc.Stock7,181$538.1K<0.1%+200+2.9%AddedHistory
CBChubb LtdStock2,645$550.6K<0.1%−140−5.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,417$556.5K<0.1%+549+63.2%Added–
MSMorgan StanleyStock6,922$565.3K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,674$579.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,097$580.6K<0.1%+1,002+32.4%AddedHistory
SBUXStarbucks CorpStock6,413$585.3K<0.1%−54−0.8%ReducedHistory
NFLXNetflix IncStock1,563$590.2K<0.1%+100+6.8%AddedHistory
BPBP PLCADR15,825$612.7K<0.1%+732+4.8%AddedHistory
iShares Tr464287622RUS 1000 ETF2,620$615.5K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM21,693$620.6K<0.1%−3,309−13.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,670$627.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF11,905$633.1K<0.1%+10,000+524.9%Added–
MTDMettler Toledo International IncCOM575$637.1K<0.1%−23−3.8%ReducedHistory
CNICanadian National Railway CoStock5,936$643.0K<0.1%+1,200+25.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,013$645.6K<0.1%−1,500−8.1%Reduced–
WHRWhirlpool CorpStock5,063$676.9K<0.1%+772+18.0%AddedHistory
HALHalliburton CoStock17,100$692.5K<0.1%−450−2.6%ReducedHistory
BABoeing CoStock3,655$700.5K<0.1%+817+28.8%AddedHistory
AEPAmerican Electric Power Co IncStock9,343$702.8K<0.1%+5+0.1%AddedHistory
WMWaste Management IncStock4,658$710.1K<0.1%+481+11.5%AddedHistory
HOLXHologic IncCOM10,344$717.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM12,261$728.9K<0.1%−30.0%ReducedHistory
QCOMQualcomm IncStock6,569$729.6K<0.1%+288+4.6%AddedHistory
WRBBerkley W R CorpCOM11,494$729.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,761$731.4K<0.1%−300−9.8%ReducedHistory
HSYHershey CoCOM3,687$737.7K<0.1%+400+12.2%AddedHistory
SOSouthern CoStock11,408$738.3K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,922$745.1K<0.1%−750−9.8%Reduced–
UPSUnited Parcel Service IncStock4,858$757.1K<0.1%+262+5.7%AddedHistory
MATMattel IncCOM35,096$773.2K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock8,036$779.9K<0.1%+40.0%AddedHistory
TTDTrade Desk, Inc.Stock10,064$786.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,950$789.9K<0.1%+865+10.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,357$795.2K<0.1%+487+4.1%Added–
iShares Tr464288638ISHS 5-10YR INVT16,373$796.5K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH165,248$799.8K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock30,050$822.5K<0.1%−232−0.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,322$853.9K<0.1%+1,976+21.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,637$857.0K<0.1%+1,046+15.9%AddedHistory
BAXBaxter International IncStock23,173$874.5K<0.1%−480−2.0%ReducedHistory
ADIAnalog Devices IncStock5,065$886.8K<0.1%+235+4.9%AddedHistory
ECLEcolab Inc.Stock5,327$902.4K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock11,214$903.3K<0.1%+201+1.8%AddedHistory
MCOMoodys CorpStock2,862$904.9K<0.1%+35+1.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT32,482$905.6K<0.1%+32,482NewHistory
BLKBlackRock, Inc.COM1,401$905.7K<0.1%−25−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,751$907.1K<0.1%+90+3.4%AddedHistory
DOWDow Inc.Stock17,682$911.7K<0.1%+602+3.5%AddedHistory
DDominion Energy, IncStock20,505$916.0K<0.1%−1,808−8.1%ReducedHistory
SXIStandex International CorpCOM6,344$924.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,613$935.4K<0.1%+47+1.0%AddedHistory
TGTTarget CorpStock8,502$940.1K<0.1%−28−0.3%ReducedHistory

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%–