Skip to main content
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
DFSDiscover Financial ServicesCOM5,224$587.2K<0.1%−155−2.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,613$587.6K<0.1%−2,400−14.1%Reduced–
CBChubb LtdStock2,608$589.4K<0.1%−37−1.4%ReducedHistory
SBUXStarbucks CorpStock6,163$591.7K<0.1%−250−3.9%ReducedHistory
BNYBank of New York Mellon CorpStock11,440$595.5K<0.1%−190−1.6%ReducedHistory
OZKBank OZKCOM12,000$598.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,676$603.4K<0.1%+35+1.3%AddedHistory
CORCencora, Inc.Stock2,938$603.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,009$608.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,522$608.2K<0.1%−400−5.8%ReducedHistory
IRIngersoll Rand Inc.COM7,868$608.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,444$618.3K<0.1%−317−11.5%ReducedHistory
HALHalliburton CoStock17,200$621.8K<0.1%+100+0.6%AddedHistory
MTDMettler Toledo International IncCOM524$635.6K<0.1%−51−8.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,553$640.0K<0.1%−117−4.4%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,721$658.5K<0.1%−50−0.2%ReducedHistory
MATMattel IncCOM35,096$662.6K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,570$674.0K<0.1%−50−1.9%Reduced–
UPSUnited Parcel Service IncStock4,338$682.0K<0.1%−520−10.7%ReducedHistory
MDBMongoDB, Inc.CL A1,674$684.4K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM18,573$685.7K<0.1%−3,120−14.4%ReducedHistory
HSYHershey CoCOM3,687$687.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF5,972$700.0K<0.1%−950−13.7%Reduced–
NFLXNetflix IncStock1,463$712.3K<0.1%−100−6.4%ReducedHistory
SOSouthern CoStock10,181$713.9K<0.1%−1,227−10.8%ReducedHistory
TTDTrade Desk, Inc.Stock10,064$724.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,905$724.5K<0.1%00.0%Unchanged–
HOLXHologic IncCOM10,324$737.6K<0.1%−20−0.2%ReducedHistory
PHMPultegroup IncCOM7,183$741.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock5,936$745.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock14,511$755.2K<0.1%+5,815+66.9%AddedHistory
AEPAmerican Electric Power Co IncStock9,359$760.1K<0.1%+16+0.2%AddedHistory
DUKDuke Energy CORPStock8,063$782.4K<0.1%−887−9.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,050$791.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock42,620$801.3K<0.1%−33,373−43.9%ReducedHistory
DDominion Energy, IncStock17,160$806.5K<0.1%−3,345−16.3%ReducedHistory
WRBBerkley W R CorpCOM11,494$812.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock14,886$816.3K<0.1%−2,796−15.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,022$822.7K<0.1%+1,975+4,202.1%AddedHistory
BABoeing CoStock3,165$824.9K<0.1%−490−13.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT16,000$832.0K<0.1%−373−2.3%Reduced–
WMWaste Management IncStock4,658$834.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock5,780$835.1K<0.1%−135−2.3%ReducedHistory
VZVerizon Communications IncStock22,739$857.2K<0.1%−7,145−23.9%ReducedHistory
IRMIron Mountain IncCOM12,261$858.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,074$861.0K<0.1%−563−7.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,701$863.1K<0.1%−451−21.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB42,744$874.3K<0.1%−14,250−25.0%Reduced–
ADMArcher-Daniels-Midland CoStock12,322$889.9K<0.1%+1,000+8.8%AddedHistory
APTVAptiv PLCSHS9,971$894.6K<0.1%−470−4.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH162,688$906.2K<0.1%−2,560−1.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,915$931.2K<0.1%−122−2.4%ReducedHistory
WECWec Energy Group, Inc.Stock11,214$943.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock6,656$962.7K<0.1%+87+1.3%AddedHistory
ADIAnalog Devices IncStock4,856$964.2K<0.1%−209−4.1%ReducedHistory
DDDuPont de Nemours, Inc.COM12,536$964.4K<0.1%−1,733−12.1%ReducedHistory
CTVACorteva, Inc.Stock20,183$967.2K<0.1%−3,168−13.6%ReducedHistory
GLDSPDR Gold TrustETF5,220$997.9K<0.1%−1,214−18.9%ReducedHistory
SXIStandex International CorpCOM6,344$1.00M<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock12,444$1.02M<0.1%+12,444NewHistory
NOVNOV Inc.COM50,611$1.03M<0.1%+2,211+4.6%AddedHistory
TDToronto Dominion BankStock15,921$1.03M<0.1%−1,120−6.6%ReducedHistory
AMPAmeriprise Financial IncCOM2,751$1.04M<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,233$1.05M<0.1%+366+9.5%AddedHistory
COFCapital One Financial CorpStock8,032$1.05M<0.1%−40.0%ReducedHistory
ECLEcolab Inc.Stock5,327$1.06M<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF14,564$1.07M<0.1%+570+4.1%Added–
Vanguard Information Technology ETF92204A702ETF2,281$1.10M<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM1,396$1.13M<0.1%−5−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,962$1.15M<0.1%−415−7.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,464$1.17M<0.1%−2,181−17.2%Reduced–
DEDeere & CoStock2,948$1.18M<0.1%−417−12.4%ReducedHistory
EMNEastman Chemical CoStock13,206$1.19M<0.1%−10,250−43.7%ReducedHistory
FTVFortive CorpStock16,153$1.19M<0.1%−299−1.8%ReducedHistory
TGTTarget CorpStock8,452$1.20M<0.1%−50−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,778$1.21M<0.1%+1,361+96.0%Added–
CRMSalesforce, Inc.Stock4,613$1.21M<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,999$1.23M<0.1%00.0%Unchanged–
MCOMoodys CorpStock3,182$1.24M<0.1%+320+11.2%AddedHistory
FANGDiamondback Energy, Inc.Stock8,314$1.29M<0.1%−731−8.1%ReducedHistory
ROKRockwell Automation, IncStock4,173$1.30M<0.1%+755+22.1%AddedHistory
CCNECNB Financial CorpCOM57,698$1.30M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock17,905$1.31M<0.1%−1,868−9.4%ReducedHistory
ROPRoper Technologies IncStock2,408$1.31M<0.1%00.0%UnchangedHistory
ITGartner IncCOM2,914$1.31M<0.1%−77−2.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,820$1.32M<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,213$1.36M<0.1%+1,378+6.0%Added–
ALLAllstate CorpStock9,723$1.36M<0.1%+92+1.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.37M<0.1%00.0%Unchanged–
LINLinde PLCStock3,544$1.46M<0.1%−301−7.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF27,279$1.48M<0.1%−7,930−22.5%Reduced–
CICigna GroupStock4,996$1.50M<0.1%+897+21.9%AddedHistory
CHDChurch & Dwight Co IncCOM15,863$1.50M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,405$1.52M<0.1%−369−3.8%ReducedHistory
KMBKimberly Clark CorpStock12,573$1.53M<0.1%−250−1.9%ReducedHistory
WATWaters CorpCOM4,660$1.53M<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock22,695$1.56M<0.1%+766+3.5%AddedHistory
CATCaterpillar IncStock5,383$1.59M<0.1%−9−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF21,426$1.61M<0.1%−1,958−8.4%Reduced–
DGXQuest Diagnostics IncCOM11,683$1.61M<0.1%−115−1.0%ReducedHistory

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