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.
- Positions
- 962
- −38 vs. Q3 2023
- Portfolio value
- $4.83B
- +$562.9M (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,751 | $1.66M | <0.1% | −1,155−6.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,880 | $1.66M | <0.1% | −171−2.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,228 | $1.68M | <0.1% | −311−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 20,427 | $1.68M | <0.1% | −10,828−34.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,630 | $1.72M | <0.1% | −1,019−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,622 | $1.73M | <0.1% | −11−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,905 | $1.79M | <0.1% | −8,559−49.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,216 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 28,547 | $1.86M | <0.1% | +2,250+8.6% | Added | History |
| TFXTeleflex Inc | COM | 7,629 | $1.90M | <0.1% | −899−10.5% | Reduced | History |
| STTState Street Corp | COM | 24,752 | $1.92M | <0.1% | −300−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,999 | $1.94M | <0.1% | −7,843−16.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 41,282 | $2.03M | <0.1% | −1,558−3.6% | Reduced | History |
| HASHasbro, Inc. | COM | 39,985 | $2.04M | <0.1% | −4,395−9.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,782 | $2.14M | <0.1% | −134−1.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 33,396 | $2.18M | <0.1% | +8,500+34.1% | Added | History |
| DVNDevon Energy Corp | Stock | 48,366 | $2.19M | <0.1% | −58,341−54.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,394 | $2.25M | <0.1% | −1,942−3.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,996 | $2.31M | <0.1% | −650−11.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 15,654 | $2.34M | <0.1% | +1,692+12.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 110,132 | $2.52M | 0.1% | +110,132 | New | – |
| XYLXylem Inc. | COM | 23,109 | $2.64M | 0.1% | −185−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,242 | $2.67M | 0.1% | −250−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 14,137 | $2.79M | 0.1% | −1,196−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 24,048 | $2.79M | 0.1% | −1,233−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 31,110 | $2.81M | 0.1% | −4,858−13.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,737 | $2.85M | 0.1% | −15−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 22,762 | $2.91M | 0.1% | +780+3.5% | Added | History |
| MMM3M Co | Stock | 26,606 | $2.91M | 0.1% | −3,007−10.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,521 | $2.92M | 0.1% | −204−1.9% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 38,301 | $2.96M | 0.1% | −9,756−20.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,000 | $3.09M | 0.1% | −300−0.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 14,067 | $3.20M | 0.1% | −80,178−85.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,757 | $3.23M | 0.1% | −122−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,847 | $3.28M | 0.1% | −47−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 35,232 | $3.43M | 0.1% | −422−1.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 41,517 | $3.55M | 0.1% | −2,000−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,492 | $3.55M | 0.1% | −985−1.7% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 75,000 | $3.63M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,579 | $3.63M | 0.1% | +31,026+39.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 178,140 | $3.72M | 0.1% | +30,662+20.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,181 | $3.77M | 0.1% | +505+4.7% | Added | History |
| SYKStryker Corp | Stock | 12,928 | $3.87M | 0.1% | +2,756+27.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,696 | $3.93M | 0.1% | −100−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 79,800 | $4.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,568 | $4.13M | 0.1% | −3,093−7.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,000 | $4.18M | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 22,011 | $4.19M | 0.1% | −279−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,028 | $4.40M | 0.1% | −8,382−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 46,870 | $4.41M | 0.1% | −553−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,285 | $4.47M | 0.1% | +10,996+36.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,164 | $4.61M | 0.1% | −1,252−11.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 123,785 | $4.62M | 0.1% | −400−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,222 | $4.64M | 0.1% | −448−1.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,855 | $4.72M | 0.1% | −1,733−3.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 21,067 | $4.74M | 0.1% | −4,588−17.9% | Reduced | History |
| DOVDOVER Corp | COM | 32,499 | $5.00M | 0.1% | +2,080+6.8% | Added | History |
| PSXPhillips 66 | Stock | 39,220 | $5.22M | 0.1% | −1,075−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,672 | $5.25M | 0.1% | −18,181−14.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 92,156 | $5.29M | 0.1% | −1,111−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,430 | $5.32M | 0.1% | −3,054−13.6% | Reduced | History |
| KOCoca Cola Co | Stock | 94,478 | $5.57M | 0.1% | −1,426−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 70,166 | $5.59M | 0.1% | −2,145−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 45,850 | $6.00M | 0.1% | −1,675−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,407 | $6.24M | 0.1% | −2,027−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,606 | $6.25M | 0.1% | +15,573+64.8% | Added | – |
| PIIPolaris Inc. | Stock | 66,081 | $6.26M | 0.1% | −212,122−76.2% | Reduced | History |
| FISVFiserv Inc | Stock | 48,632 | $6.46M | 0.1% | −1,391−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 125,993 | $6.46M | 0.1% | −90,270−41.7% | Reduced | History |
| HONHoneywell International Inc | COM | 31,213 | $6.55M | 0.1% | −107,700−77.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,343 | $6.64M | 0.1% | −520−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,700 | $6.69M | 0.1% | −200−0.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 21,713 | $6.77M | 0.1% | −252−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,850 | $6.78M | 0.1% | −418−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,452 | $6.81M | 0.1% | +131+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,785 | $7.01M | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 29,818 | $7.05M | 0.1% | −586−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,863 | $7.31M | 0.2% | +155+0.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 317,239 | $7.39M | 0.2% | +317,239 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,293 | $7.43M | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 109,220 | $7.91M | 0.2% | −1,322−1.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 56,666 | $8.25M | 0.2% | −6,987−11.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 82,587 | $8.30M | 0.2% | +2,096+2.6% | Added | – |
| BACBank of America Corp | Stock | 257,031 | $8.65M | 0.2% | −12,598−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 80,897 | $8.78M | 0.2% | −2,367−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,267 | $9.61M | 0.2% | −655−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 218,623 | $11.0M | 0.2% | −8,086−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 148,763 | $11.7M | 0.2% | +70,061+89.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,644 | $11.8M | 0.2% | −336,093−74.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 517,959 | $12.4M | 0.3% | +515,809+23,991.1% | Added | – |
| CSXCSX Corp | Stock | 361,474 | $12.5M | 0.3% | −6,800−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 82,416 | $13.5M | 0.3% | +2,118+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 57,754 | $14.1M | 0.3% | +1,069+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 24,400 | $14.2M | 0.3% | −1,132−4.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 31,086 | $14.3M | 0.3% | −298−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 26,514 | $14.7M | 0.3% | +100.0% | Added | History |
| WMTWalmart Inc. | Stock | 95,584 | $15.1M | 0.3% | −2,254−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 185,222 | $15.3M | 0.3% | +13,824+8.1% | Added | History |
Sold out since Q3 2023 (99)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 186,978 | $3.97M | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,950 | $277.7K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,855 | $239.9K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 1,830 | $111.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 550 | $91.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 290 | $88.5K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 725 | $73.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 250 | $64.3K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,500 | $63.9K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 600 | $50.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 300 | $47.8K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 500 | $46.1K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 1,690 | $44.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 844 | $39.1K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 2,273 | $38.7K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 440 | $38.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 401 | $37.3K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 402 | $36.7K | <0.1% | History |
| RFRegions Financial Corp | COM | 2,100 | $36.1K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 666 | $32.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,000 | $31.4K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,390 | $30.5K | <0.1% | History |
| Abcam PLC000380204 | ADS | 1,219 | $27.6K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 150 | $27.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 350 | $27.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $24.9K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 500 | $24.7K | <0.1% | History |
| FLSFlowserve Corp | COM | 600 | $23.9K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 215 | $20.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200 | $19.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 750 | $14.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 365 | $11.5K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $11.3K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 125 | $11.1K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 700 | $11.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 357 | $10.2K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108 | $10.1K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 300 | $10.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225 | $9.80K | <0.1% | – |
| TPCTutor Perini Corp | COM | 1,250 | $9.79K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,273 | $9.22K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $8.87K | <0.1% | – |
| KLACKLA Corp | COM NEW | 19 | $8.71K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 73 | $7.83K | <0.1% | History |
| IONQIonQ, Inc. | COM | 500 | $7.44K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128 | $7.42K | <0.1% | – |
| KFKorea Fund Inc | COM NEW | 300 | $6.31K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $5.71K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 451 | $4.68K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 53 | $3.96K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41 | $3.88K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 50 | $3.85K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 289 | $3.81K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34 | $3.61K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 394 | $3.56K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 1,521 | $3.21K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18 | $3.09K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 6 | $3.08K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100 | $3.07K | <0.1% | – |
| PUKPrudential PLC | ADR | 138 | $3.02K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 110 | $2.86K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 101 | $2.78K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 50 | $2.77K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 20 | $2.75K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $2.74K | <0.1% | History |
| MOSMosaic Co | COM | 75 | $2.67K | <0.1% | History |
| Sunpower Corp867652406 | COM | 400 | $2.47K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 50 | $2.39K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $2.32K | <0.1% | – |
| SNPSSynopsys Inc | COM | 5 | $2.29K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 97 | $2.22K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 121 | $2.21K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 12 | $2.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 3,240 | $1.96K | <0.1% | History |
| DXCDXC Technology Co | Stock | 94 | $1.96K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 53 | $1.84K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 4 | $1.78K | <0.1% | History |
| CHMGChemung Financial Corp | COM | 43 | $1.70K | <0.1% | History |
| MGMMGM Resorts International | Stock | 45 | $1.66K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1.60K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 400 | $1.57K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 46 | $1.48K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 32 | $1.47K | <0.1% | History |
| LENLennar Corp | CL A | 12 | $1.35K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 48 | $1.22K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 265 | $1.05K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 48 | $971 | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10 | $904 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 26 | $890 | <0.1% | History |
| TUPTupperware Brands Corp | COM | 400 | $560 | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 8 | $537 | <0.1% | History |
| DMTKDermTech, Inc. | COM | 125 | $180 | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 100 | $145 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 40 | $140 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1 | $81 | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 50 | $64 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 4 | $39 | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1 | $20 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 30 | $13 | <0.1% | History |