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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
WMBWilliams Companies, Inc.COM6,541$227.8K<0.1%−1,389−17.5%ReducedHistory
MORNMorningstar, Inc.COM800$229.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,320$234.8K<0.1%−300−11.5%ReducedHistory
STESTERIS plcSHS USD1,076$236.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,274$237.5K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM1,300$238.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock19,604$239.0K<0.1%−43−0.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$241.8K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,027$243.3K<0.1%−30−1.0%ReducedHistory
CCICrown Castle Inc.REIT2,145$247.1K<0.1%−153−6.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,690$248.5K<0.1%−937−20.3%ReducedHistory
LLoews CorpCOM3,600$250.5K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,168$251.6K<0.1%−100−7.9%ReducedHistory
BKNGBooking Holdings Inc.Stock71$251.9K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,988$251.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$263.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$264.1K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM2,436$264.1K<0.1%−525−17.7%ReducedHistory
KKellanovaStock4,734$264.7K<0.1%+583+14.0%AddedHistory
WPCW. P. Carey Inc.COM4,086$264.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF875$265.3K<0.1%−1−0.1%Reduced–
PEverpure, Inc.CL A7,500$267.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,747$269.4K<0.1%−901−10.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,250$276.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,475$281.7K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,805$283.2K<0.1%−150−5.1%ReducedHistory
ELVElevance Health, Inc.Stock608$286.7K<0.1%−208−25.5%ReducedHistory
SAPSAP SEADR1,892$292.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock12,900$294.4K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR5,920$294.4K<0.1%−3,064−34.1%ReducedHistory
VMCVulcan Materials COCOM1,300$295.1K<0.1%−104−7.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,391$296.7K<0.1%−18−1.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,376$296.9K<0.1%−1,986−45.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,536$298.0K<0.1%+109+2.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$306.2K<0.1%−5,740−39.8%Reduced–
JCIJohnson Controls International plcStock5,415$312.1K<0.1%−1,157−17.6%ReducedHistory
VNOMViper Energy, Inc.COM9,950$312.2K<0.1%−22,532−69.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,001$313.4K<0.1%−21−2.1%ReducedHistory
GPCGenuine Parts CoStock2,263$313.4K<0.1%−94−4.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock387$320.7K<0.1%−22−5.4%ReducedHistory
HESHess CorpStock2,245$323.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$324.1K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B22,500$332.8K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock4,916$336.4K<0.1%−104−2.1%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,985$343.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,830$344.1K<0.1%−10,520−37.1%Reduced–
TOLToll Brothers, Inc.COM3,360$345.4K<0.1%−700−17.2%ReducedHistory
ENBEnbridge IncStock9,930$357.7K<0.1%−3,799−27.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,571$359.9K<0.1%−1,000−9.5%Reduced–
CWANClearwater Analytics Holdings, Inc.CL A18,000$360.5K<0.1%−300−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,901$365.9K<0.1%−1,021−34.9%Reduced–
TAT&T Inc.Stock21,810$366.0K<0.1%−13,800−38.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,891$372.4K<0.1%−10.0%Reduced–
PYPLPayPal Holdings, Inc.Stock6,102$374.7K<0.1%+1,517+33.1%AddedHistory
WTSWatts Water Technologies IncCL A1,803$375.6K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,420$381.8K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,880$383.7K<0.1%+1,610+11.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,952$384.9K<0.1%−275−5.3%Reduced–
BSXBoston Scientific CorpStock6,670$385.6K<0.1%−936−12.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,449$393.1K<0.1%−846−16.0%Reduced–
CACCamden National CorpCOM10,455$393.4K<0.1%−1,627−13.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,137$396.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock562$397.0K<0.1%−6−1.1%ReducedHistory
CLXClorox CoStock2,792$398.1K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,573$398.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF14,060$402.3K<0.1%+14,060New–
GGGGraco IncCOM4,654$403.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3,063$404.3K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,926$406.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,016$407.6K<0.1%+241+4.2%AddedHistory
CHXChampionX CorpCOM14,000$408.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,196$413.1K<0.1%−525−14.1%ReducedHistory
EFXEquifax IncCOM1,716$424.4K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,112$428.4K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,794$432.0K<0.1%−57−3.1%ReducedHistory
BAXBaxter International IncStock11,466$443.3K<0.1%−11,707−50.5%ReducedHistory
AGCOAGCO CorpCOM3,700$449.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,562$452.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,083$463.8K<0.1%+125+2.1%AddedHistory
RSGRepublic Services, Inc.COM2,820$465.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,328$467.6K<0.1%−212−6.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$476.9K<0.1%00.0%Unchanged–
PAYXPaychex IncStock4,040$481.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,425$484.1K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,790$490.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock3,787$492.3K<0.1%−310−7.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,004$492.7K<0.1%−5,353−43.3%Reduced–
ROSTRoss Stores, Inc.COM3,566$493.5K<0.1%−320−8.2%ReducedHistory
BPBP PLCADR14,061$497.8K<0.1%−1,764−11.1%ReducedHistory
FDSFactset Research Systems IncStock1,048$499.9K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,250$505.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock11,207$506.8K<0.1%+307+2.8%AddedHistory
FNLCFirst Bancorp, IncCOM18,243$514.8K<0.1%−1,051−5.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,412$519.4K<0.1%−769−10.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,770$525.4K<0.1%00.0%Unchanged–
NUENucor CorpCOM3,029$527.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,594$529.8K<0.1%−100−2.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,172$547.8K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock4,588$558.7K<0.1%−475−9.4%ReducedHistory
WDAYWorkday, Inc.CL A2,025$559.0K<0.1%00.0%UnchangedHistory

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