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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
962
−38 vs. Q3 2023
Portfolio value
$4.83B
+$562.9M (+13.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of HM Payson & Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Small Cap ETF25434V500ETF258,785$15.4M0.3%+257,243+16,682.4%Added–
CSCOCisco Systems, Inc.Stock305,736$15.4M0.3%−11,190−3.5%ReducedHistory
AXPAmerican Express CoStock83,738$15.7M0.3%−4,974−5.6%ReducedHistory
CMICummins IncStock65,800$15.8M0.3%−1,464−2.2%ReducedHistory
RTXRTX CorpStock190,368$16.0M0.3%+9,591+5.3%AddedHistory
HUBBHubbell IncCOM49,495$16.3M0.3%+18,997+62.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A34$18.4M0.4%00.0%UnchangedHistory
PFEPfizer IncStock720,015$20.7M0.4%−96,625−11.8%ReducedHistory
PEPPepsiCo IncStock126,756$21.5M0.4%−3,403−2.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM95,141$21.7M0.4%−133,792−58.4%ReducedHistory
TYLTyler Technologies IncCOM64,626$27.0M0.6%−536−0.8%ReducedHistory
ORCLOracle CorpStock270,687$28.5M0.6%−8,784−3.1%ReducedHistory
TXNTexas Instruments IncStock174,841$29.8M0.6%+5,354+3.2%AddedHistory
METAMeta Platforms, Inc.Stock86,416$30.6M0.6%+22,838+35.9%AddedHistory
OTISOtis Worldwide CorpStock342,868$30.7M0.6%−515,829−60.1%ReducedHistory
WEXWEX Inc.COM161,497$31.4M0.7%+29,417+22.3%AddedHistory
XOMExxonMobil Holdings CorpCOM324,140$32.4M0.7%+3,201+1.0%AddedHistory
DHRDanaher CorpStock143,155$33.1M0.7%−16,976−10.6%ReducedHistory
ADBEAdobe Inc.Stock57,400$34.2M0.7%−2,900−4.8%ReducedHistory
PGProcter & Gamble CoStock236,007$34.6M0.7%−5,705−2.4%ReducedHistory
GDGeneral Dynamics CorpStock135,802$35.3M0.7%−1,561−1.1%ReducedHistory
NVDANVIDIA CorpStock77,330$38.3M0.8%+38,533+99.3%AddedHistory
LOWLowes Companies IncStock179,147$39.9M0.8%+146,316+445.7%AddedHistory
AMGNAmgen IncStock141,430$40.7M0.8%+15,388+12.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF89,045$42.3M0.9%−277−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock251,501$42.8M0.9%−376−0.1%ReducedHistory
AMZNAmazon Com IncStock300,159$45.6M0.9%−3,402−1.1%ReducedHistory
ABTAbbott LaboratoriesStock414,900$45.7M0.9%−6,529−1.5%ReducedHistory
DHIHorton D R IncCOM301,493$45.8M0.9%−52,458−14.8%ReducedHistory
CVXChevron CorpStock310,543$46.3M1.0%−111,406−26.4%ReducedHistory
TJXTJX Companies IncStock518,883$48.7M1.0%−51,119−9.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock241,311$50.8M1.1%+16,254+7.2%AddedHistory
NXPINXP Semiconductors N.V.COM221,733$50.9M1.1%+169,767+326.7%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS2,201,207$52.5M1.1%+2,201,207New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,124,122$52.6M1.1%+414,869+24.3%Added–
AONAon plcCL A184,353$53.7M1.1%−2,150−1.2%ReducedHistory
ASMLASML Holding NVADR74,109$56.1M1.2%+66,160+832.3%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,334,722$58.2M1.2%+395,877+20.4%Added–
HPQHP IncStock1,936,972$58.3M1.2%+186,244+10.6%AddedHistory
AZOAutoZone IncCOM22,700$58.7M1.2%+8,580+60.8%AddedHistory
MRKMerck & Co., Inc.Stock570,524$62.2M1.3%+46,666+8.9%AddedHistory
SPGIS&P Global Inc.Stock143,123$63.0M1.3%−1,817−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock440,451$65.3M1.4%+24,753+6.0%AddedHistory
GOOGLAlphabet Inc.Stock540,219$75.5M1.6%−12,074−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock144,764$76.8M1.6%−1,113−0.8%ReducedHistory
AMEAmetek IncCOM480,863$79.3M1.6%+23,960+5.2%AddedHistory
UNHUnitedHealth Group IncStock154,131$81.1M1.7%+1,419+0.9%AddedHistory
ABBVAbbVie Inc.Stock568,583$88.1M1.8%+25,316+4.7%AddedHistory
MCDMcDonalds CorpStock308,186$91.4M1.9%−1,039−0.3%ReducedHistory
HDHome Depot, Inc.Stock272,295$94.4M2.0%−43,024−13.6%ReducedHistory
LRCXLam Research CorpCOM122,631$96.1M2.0%−2,765−2.2%ReducedHistory
CDWCDW CorpCOM435,155$98.9M2.0%−9,737−2.2%ReducedHistory
MAMastercard IncStock245,167$104.6M2.2%+18,322+8.1%AddedHistory
VVisa Inc.Stock401,921$104.6M2.2%+57,531+16.7%AddedHistory
ACNAccenture plcStock301,814$105.9M2.2%+33,903+12.7%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,170,653$116.0M2.4%+187,081+19.0%Added–
JNJJohnson & JohnsonStock759,394$119.0M2.5%−20,994−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock384,549$137.2M2.8%−6,735−1.7%ReducedHistory
AVGOBroadcom Inc.Stock163,579$182.6M3.8%−3,986−2.4%ReducedHistory
GOOGAlphabet Inc.Stock1,411,226$198.9M4.1%+156,664+12.5%AddedHistory
MSFTMicrosoft CorpStock788,770$296.6M6.1%+29,893+3.9%AddedHistory
AAPLApple Inc.Stock1,729,323$332.9M6.9%+87,511+5.3%AddedHistory

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$3.97M0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$277.7K<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,855$239.9K<0.1%–
ALRMAlarm.com Holdings, Inc.COM1,830$111.9K<0.1%History
VMWVmware LLCCL A COM550$91.6K<0.1%History
ALGNAlign Technology IncCOM290$88.5K<0.1%History
IPGPIpg Photonics CorpCOM725$73.6K<0.1%History
BIIBBiogen Inc.COM250$64.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF2,500$63.9K<0.1%–
SWKStanley Black & Decker, Inc.COM600$50.1K<0.1%History
PODDInsulet CorpStock300$47.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM500$46.1K<0.1%History
WASHWashington Trust Bancorp IncCOM1,690$44.5K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.1K<0.1%–
LACLithium Americas Corp.COM NEW2,273$38.7K<0.1%History
iShares Tr464288885EAFE GRWTH ETF440$38.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF401$37.3K<0.1%–
CFRCullen/Frost Bankers, Inc.COM402$36.7K<0.1%History
RFRegions Financial CorpCOM2,100$36.1K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$32.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.4K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$30.5K<0.1%History
Abcam PLC000380204ADS1,219$27.6K<0.1%–
AVYAvery Dennison CorpCOM150$27.4K<0.1%History
ALCAlcon IncStock350$27.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.9K<0.1%–
CMCCommercial Metals CoStock500$24.7K<0.1%History
FLSFlowserve CorpCOM600$23.9K<0.1%History
ATVIActivision Blizzard, Inc.COM215$20.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF200$19.0K<0.1%–
DLXDeluxe CorpCOM750$14.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM365$11.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR2,781$11.3K<0.1%History
CCKCrown Holdings, Inc.COM125$11.1K<0.1%History
XRXXerox Holdings CorpCOM NEW700$11.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$10.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA108$10.1K<0.1%–
BBWIBath & Body Works, Inc.COM300$10.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9.80K<0.1%–
TPCTutor Perini CorpCOM1,250$9.79K<0.1%History
NVAXNovavax IncCOM NEW1,273$9.22K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8.87K<0.1%–
KLACKLA CorpCOM NEW19$8.71K<0.1%History
STLDSteel Dynamics IncCOM73$7.83K<0.1%History
IONQIonQ, Inc.COM500$7.44K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7.42K<0.1%–
KFKorea Fund IncCOM NEW300$6.31K<0.1%History
HEHawaiian Electric Industries IncCOM464$5.71K<0.1%History
HAINHain Celestial Group IncCOM451$4.68K<0.1%History
iShares Core S&P US Value ETF464287663ETF53$3.96K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41$3.88K<0.1%History
CSGPCostar Group, Inc.COM50$3.85K<0.1%History
INGING Groep NVSPONSORED ADR289$3.81K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3.61K<0.1%–
NWLNewell Brands Inc.Stock394$3.56K<0.1%History
REALTheRealReal, Inc.COM1,521$3.21K<0.1%History
CELHCelsius Holdings, Inc.COM NEW18$3.09K<0.1%History
MSCIMSCI Inc.Stock6$3.08K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF100$3.07K<0.1%–
PUKPrudential PLCADR138$3.02K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI110$2.86K<0.1%–
SPDR Series Trust78464A672ST INTER ETF101$2.78K<0.1%–
VTLEVital Energy, Inc.COM50$2.77K<0.1%History
ILMNIllumina, Inc.COM20$2.75K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.74K<0.1%History
MOSMosaic CoCOM75$2.67K<0.1%History
Sunpower Corp867652406COM400$2.47K<0.1%–
iShares Tr464287861EUROPE ETF50$2.39K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$2.32K<0.1%–
SNPSSynopsys IncCOM5$2.29K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK97$2.22K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2.21K<0.1%–
PAGPenske Automotive Group, Inc.COM12$2.00K<0.1%History
NVTAInvitae CorpCOM3,240$1.96K<0.1%History
DXCDXC Technology CoStock94$1.96K<0.1%History
iShares Tr46435U853BROAD USD HIGH53$1.84K<0.1%–
URIUnited Rentals, Inc.COM4$1.78K<0.1%History
CHMGChemung Financial CorpCOM43$1.70K<0.1%History
MGMMGM Resorts InternationalStock45$1.66K<0.1%History
ULTAUlta Beauty, Inc.Stock4$1.60K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK400$1.57K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1.48K<0.1%History
LVSLas Vegas Sands CorpCOM32$1.47K<0.1%History
LENLennar CorpCL A12$1.35K<0.1%History
LEGLeggett & Platt IncStock48$1.22K<0.1%History
HBIHanesbrands Inc.COM265$1.05K<0.1%History
AVNSAvanos Medical, Inc.Stock48$971<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%–
BFHBread Financial Holdings, Inc.COM26$890<0.1%History
TUPTupperware Brands CorpCOM400$560<0.1%History
PDSPrecision Drilling CorpCOM NEW8$537<0.1%History
DMTKDermTech, Inc.COM125$180<0.1%History
MKFGMarkforged Holding CorpCOM100$145<0.1%History
CNDTCONDUENT IncCOM40$140<0.1%History
CNXCConcentrix CorpStock1$81<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%History
AGNCAGNC Investment Corp.REIT4$39<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%History
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%History