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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
Vanguard Information Technology ETF92204A702ETF2,281$946.4K<0.1%+11+0.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,037$958.5K<0.1%+744+17.3%AddedHistory
TSLATesla, Inc.Stock3,867$967.7K<0.1%−64−1.6%ReducedHistory
VZVerizon Communications IncStock29,884$968.5K<0.1%−11,720−28.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF13,994$976.5K<0.1%+13,994New–
ROKRockwell Automation, IncStock3,418$977.1K<0.1%+1,360+66.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,152$982.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,915$1.01M<0.1%+125+2.2%AddedHistory
NOVNOV Inc.COM48,400$1.01M<0.1%+2,000+4.3%AddedHistory
TDToronto Dominion BankStock17,041$1.03M<0.1%−2,845−14.3%ReducedHistory
ITGartner IncCOM2,991$1.03M<0.1%+11+0.4%AddedHistory
APTVAptiv PLCSHS10,441$1.03M<0.1%−1,236−10.6%ReducedHistory
CCNECNB Financial CorpCOM57,698$1.04M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14,269$1.06M<0.1%+257+1.8%AddedHistory
ALLAllstate CorpStock9,631$1.07M<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,999$1.07M<0.1%+725+31.9%Added–
GLDSPDR Gold TrustETF6,434$1.10M<0.1%+300+4.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,377$1.12M<0.1%−350−6.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,994$1.15M<0.1%−1,726,502−96.8%Reduced–
ROPRoper Technologies IncStock2,408$1.17M<0.1%00.0%UnchangedHistory
CICigna GroupStock4,099$1.17M<0.1%−119−2.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,835$1.18M<0.1%−376−1.6%Reduced–
CTVACorteva, Inc.Stock23,351$1.19M<0.1%+14,742+171.2%AddedHistory
SCHWSchwab Charles CorpStock21,929$1.20M<0.1%+851+4.0%AddedHistory
FTVFortive CorpStock16,452$1.22M<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.24M<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock2,820$1.24M<0.1%−10−0.4%ReducedHistory
AZTAAzenta, Inc.COM24,896$1.25M<0.1%−4,074−14.1%ReducedHistory
DEDeere & CoStock3,365$1.27M<0.1%+107+3.3%AddedHistory
WATWaters CorpCOM4,660$1.28M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock19,773$1.31M<0.1%+2,611+15.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,645$1.31M<0.1%+114+0.9%Added–
VFCV F CorpStock75,993$1.34M<0.1%−12,615−14.2%ReducedHistory
AMATApplied Materials IncStock9,774$1.35M<0.1%−108−1.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,045$1.40M<0.1%−2,454−21.3%ReducedHistory
LINLinde PLCStock3,845$1.43M<0.1%−100−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM11,798$1.44M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM15,863$1.45M<0.1%+2,800+21.4%AddedHistory
PANWPalo Alto Networks IncStock6,216$1.46M<0.1%+1,050+20.3%AddedHistory
CATCaterpillar IncStock5,392$1.47M<0.1%+109+2.1%AddedHistory
COSTCostco Wholesale CorpStock2,633$1.49M<0.1%+102+4.0%AddedHistory
DRIDarden Restaurants IncCOM10,539$1.51M<0.1%+242+2.4%AddedHistory
KMBKimberly Clark CorpStock12,823$1.55M<0.1%+134+1.1%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX17,906$1.56M<0.1%−200−1.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF23,384$1.60M<0.1%−1,200−4.9%Reduced–
TFXTeleflex IncCOM8,528$1.67M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM25,052$1.68M<0.1%+200+0.8%AddedHistory
GISGeneral Mills IncStock26,297$1.68M<0.1%+909+3.6%AddedHistory
WFCWells Fargo & CompanyStock42,840$1.75M<0.1%−6,584−13.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF35,209$1.76M<0.1%−6,045−14.7%Reduced–
STZConstellation Brands, Inc.Stock7,051$1.77M<0.1%−7−0.1%ReducedHistory
EMNEastman Chemical CoStock23,456$1.80M<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS8,916$1.81M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock13,962$1.81M<0.1%+400+2.9%AddedHistory
MOAltria Group, Inc.Stock43,649$1.84M<0.1%−1,026−2.3%ReducedHistory
XYLXylem Inc.COM23,294$2.12M<0.1%−57−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW47,842$2.36M0.1%−2,303−4.6%ReducedHistory
CMCSAComcast CorpStock53,336$2.36M0.1%+6,582+14.1%AddedHistory
GEGeneral Electric CoStock21,982$2.43M0.1%+775+3.7%AddedHistory
iShares Tr464288166AGENCY BOND ETF23,046$2.44M0.1%00.0%Unchanged–
MDTMedtronic plcStock31,255$2.45M0.1%+329+1.1%AddedHistory
MCKMcKesson CorpStock5,646$2.46M0.1%+144+2.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF79,553$2.50M0.1%−10.0%Reduced–
iShares S&P 100 ETF464287101ETF12,752$2.56M0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock15,333$2.67M0.1%+1,871+13.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,725$2.67M0.1%+224+2.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF53,492$2.68M0.1%−30,985−36.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$2.70M0.1%00.0%Unchanged–
MMM3M CoStock29,613$2.77M0.1%−3,377−10.2%ReducedHistory
SYKStryker CorpStock10,172$2.78M0.1%+370+3.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF30,289$2.86M0.1%−768−2.5%Reduced–
DISWalt Disney CoStock35,968$2.92M0.1%−3,340−8.5%ReducedHistory
HASHasbro, Inc.COM44,380$2.94M0.1%−1,684−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,894$2.95M0.1%+6,059+77.3%Added–
iShares Core S&P 500 ETF464287200ETF6,879$2.95M0.1%+377+5.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,300$3.03M0.1%+300+0.8%Added–
COPConocoPhillipsStock25,281$3.03M0.1%+721+2.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB147,478$3.05M0.1%−2,401,354−94.2%Reduced–
iShares Russell 2000 ETF464287655ETF17,464$3.09M0.1%+458+2.7%Added–
ISRGIntuitive Surgical IncCOM NEW10,676$3.12M0.1%+36+0.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock48,057$3.27M0.1%+32,176+202.6%AddedHistory
CWSTCasella Waste Systems IncCL A43,517$3.32M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,033$3.41M0.1%00.0%Unchanged–
NEENextera Energy IncStock59,477$3.41M0.1%−6,398−9.7%ReducedHistory
EMREmerson Electric CoStock35,654$3.44M0.1%−2,396−6.3%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD75,000$3.52M0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock22,290$3.64M0.1%−1,434−6.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS76,796$3.83M0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF42,661$3.90M0.1%−470−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$3.97M0.1%−2,942,468−94.0%Reduced–
iShares Tr46434V860TRS FLT RT BD79,800$4.05M0.1%+19,800+33.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$4.16M0.1%00.0%Unchanged–
DOVDOVER CorpCOM30,419$4.24M0.1%+1,318+4.5%AddedHistory
WTRGEssential Utilities, Inc.COM124,185$4.26M0.1%−10,625−7.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,670$4.30M0.1%−235−0.8%Reduced–
PMPhilip Morris International Inc.Stock47,423$4.39M0.1%−502−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF115,410$4.53M0.1%−11,033−8.7%Reduced–
LMTLockheed Martin CorpStock11,416$4.67M0.1%+1,244+12.2%AddedHistory
ASMLASML Holding NVADR7,949$4.68M0.1%+7,583+2,071.9%AddedHistory
PSXPhillips 66Stock40,295$4.84M0.1%+205+0.5%AddedHistory

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%–