Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 20, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
960
−2 vs. Q4 2023
Portfolio value
$5.38B
+$552.6M (+11.4%) vs. Q4 2023
Filed
Jun 20, 2024
SEC
Holdings of HM Payson & Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock788,458$331.7M6.2%−3120.0%ReducedHistory
AAPLApple Inc.Stock1,673,793$287.0M5.3%−55,530−3.2%ReducedHistory
GOOGAlphabet Inc.Stock1,394,884$212.4M3.9%−16,342−1.2%ReducedHistory
AVGOBroadcom Inc.Stock153,803$203.9M3.8%−9,776−6.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock354,406$149.0M2.8%−30,143−7.8%ReducedHistory
NVDANVIDIA CorpStock152,416$137.7M2.6%+75,086+97.1%AddedHistory
MAMastercard IncStock249,371$120.1M2.2%+4,204+1.7%AddedHistory
JNJJohnson & JohnsonStock724,817$114.7M2.1%−34,577−4.6%ReducedHistory
CDWCDW CorpCOM446,918$114.3M2.1%+11,763+2.7%AddedHistory
VVisa Inc.Stock408,825$114.1M2.1%+6,904+1.7%AddedHistory
LRCXLam Research CorpCOM107,645$104.6M1.9%−14,986−12.2%ReducedHistory
ACNAccenture plcStock301,136$104.4M1.9%−678−0.2%ReducedHistory
ABBVAbbVie Inc.Stock569,569$103.7M1.9%+986+0.2%AddedHistory
HDHome Depot, Inc.Stock264,316$101.4M1.9%−7,979−2.9%ReducedHistory
AMEAmetek IncCOM516,439$94.5M1.8%+35,576+7.4%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS3,663,218$87.7M1.6%+1,462,011+66.4%Added–
TMOThermo Fisher Scientific Inc.Stock146,242$85.0M1.6%+1,478+1.0%AddedHistory
MCDMcDonalds CorpStock291,823$82.3M1.5%−16,363−5.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock384,940$82.0M1.5%+143,629+59.5%AddedHistory
GOOGLAlphabet Inc.Stock529,798$80.0M1.5%−10,421−1.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS3,313,909$77.0M1.4%+2,996,670+944.6%Added–
AZOAutoZone IncCOM24,266$76.5M1.4%+1,566+6.9%AddedHistory
MPCMarathon Petroleum CorpStock377,273$76.0M1.4%−63,178−14.3%ReducedHistory
MRKMerck & Co., Inc.Stock554,349$73.1M1.4%−16,175−2.8%ReducedHistory
ASMLASML Holding NVADR71,429$69.3M1.3%−2,680−3.6%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,706,454$67.8M1.3%+371,732+15.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS2,893,642$65.7M1.2%+2,783,510+2,527.4%Added–
NXPINXP Semiconductors N.V.COM251,754$62.4M1.2%+30,021+13.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,507,331$62.2M1.2%+383,209+18.0%Added–
SPGIS&P Global Inc.Stock138,396$58.9M1.1%−4,727−3.3%ReducedHistory
UNHUnitedHealth Group IncStock117,850$58.3M1.1%−36,281−23.5%ReducedHistory
AMZNAmazon Com IncStock300,196$54.1M1.0%+370.0%AddedHistory
LOWLowes Companies IncStock211,941$54.0M1.0%+32,794+18.3%AddedHistory
DHIHorton D R IncCOM326,426$53.7M1.0%+24,933+8.3%AddedHistory
TJXTJX Companies IncStock510,434$51.8M1.0%−8,449−1.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM195,128$51.6M1.0%+99,987+105.1%AddedHistory
JPMJPMorgan Chase & CoStock246,192$49.3M0.9%−5,309−2.1%ReducedHistory
AONAon plcCL A147,662$49.3M0.9%−36,691−19.9%ReducedHistory
AMGNAmgen IncStock172,511$49.0M0.9%+31,081+22.0%AddedHistory
ABTAbbott LaboratoriesStock417,557$47.5M0.9%+2,657+0.6%AddedHistory
METAMeta Platforms, Inc.Stock93,423$45.4M0.8%+7,007+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF85,381$44.7M0.8%−3,664−4.1%ReducedHistory
OTISOtis Worldwide CorpStock432,504$42.9M0.8%+89,636+26.1%AddedHistory
WEXWEX Inc.COM169,230$40.2M0.7%+7,733+4.8%AddedHistory
GDGeneral Dynamics CorpStock134,516$38.0M0.7%−1,286−0.9%ReducedHistory
PGProcter & Gamble CoStock233,289$37.9M0.7%−2,718−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM321,608$37.4M0.7%−2,532−0.8%ReducedHistory
CVXChevron CorpStock221,758$35.0M0.7%−88,785−28.6%ReducedHistory
DHRDanaher CorpStock139,032$34.7M0.6%−4,123−2.9%ReducedHistory
ORCLOracle CorpStock265,094$33.3M0.6%−5,593−2.1%ReducedHistory
HPQHP IncStock1,052,700$31.8M0.6%−884,272−45.7%ReducedHistory
ADBEAdobe Inc.Stock56,948$28.7M0.5%−452−0.8%ReducedHistory
TYLTyler Technologies IncCOM63,738$27.1M0.5%−888−1.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,083,665$25.8M0.5%+565,706+109.2%Added–
TEXTerex CorpStock379,340$24.4M0.5%+379,340NewHistory
CVSCVS Health CorpStock301,926$24.1M0.4%+153,163+103.0%AddedHistory
NSCNorfolk Southern CorpStock90,688$23.1M0.4%+60,870+204.1%AddedHistory
PEPPepsiCo IncStock125,293$21.9M0.4%−1,463−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$21.6M0.4%00.0%UnchangedHistory
HUBBHubbell IncCOM50,646$21.0M0.4%+1,151+2.3%AddedHistory
AXPAmerican Express CoStock83,459$19.0M0.4%−279−0.3%ReducedHistory
CMICummins IncStock63,277$18.6M0.3%−2,523−3.8%ReducedHistory
LLYEli Lilly & CoStock23,577$18.3M0.3%−823−3.4%ReducedHistory
RTXRTX CorpStock187,723$18.3M0.3%−2,645−1.4%ReducedHistory
TXNTexas Instruments IncStock104,773$18.3M0.3%−70,068−40.1%ReducedHistory
PFEPfizer IncStock638,771$17.7M0.3%−81,244−11.3%ReducedHistory
WMTWalmart Inc.Stock286,300$17.2M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
PHParker-Hannifin CorpStock30,676$17.0M0.3%−410−1.3%ReducedHistory
AFLAflac IncStock185,555$15.9M0.3%+333+0.2%AddedHistory
IBMInternational Business Machines CorpStock79,969$15.3M0.3%−2,447−3.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF276,968$14.8M0.3%+133,183+92.6%Added–
BDXBecton Dickinson & CoStock56,424$14.0M0.3%−1,330−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock277,240$13.8M0.3%−28,496−9.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM25,205$13.6M0.3%−1,309−4.9%ReducedHistory
CSXCSX CorpStock354,603$13.1M0.2%−6,871−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,048$12.3M0.2%−23,596−20.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF181,997$11.2M0.2%+181,997New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,744$10.8M0.2%+24,138+60.9%Added–
ADPAutomatic Data Processing IncStock41,257$10.3M0.2%−100.0%ReducedHistory
BACBank of America CorpStock255,884$9.70M0.2%−1,147−0.4%ReducedHistory
INTCIntel CorpStock218,594$9.66M0.2%−290.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED81,820$8.93M0.2%−767−0.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$7.98M0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW52,018$7.74M0.1%−4,648−8.2%ReducedHistory
MDLZMondelez International, Inc.Stock107,485$7.52M0.1%−1,735−1.6%ReducedHistory
FISVFiserv IncStock46,983$7.51M0.1%−1,649−3.4%ReducedHistory
SHWSherwin Williams CoCOM21,463$7.45M0.1%−250−1.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI178,206$7.18M0.1%+174,441+4,633.2%Added–
NKENIKE, Inc.Stock75,396$7.09M0.1%−5,501−6.8%ReducedHistory
INTUIntuit Inc.Stock10,850$7.05M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock24,993$6.71M0.1%−350−1.4%ReducedHistory
AMTAmerican Tower CorpREIT33,763$6.67M0.1%−100−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,700$6.66M0.1%00.0%Unchanged–
CLColgate Palmolive CoStock70,265$6.33M0.1%+99+0.1%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF62,946$6.26M0.1%−1,107,707−94.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD53,905$6.24M0.1%+53,905New–
PSXPhillips 66Stock37,661$6.15M0.1%−1,559−4.0%ReducedHistory
UNPUnion Pacific CorpStock24,602$6.05M0.1%−805−3.2%ReducedHistory
DOVDOVER CorpCOM33,721$5.98M0.1%+1,222+3.8%AddedHistory
BXBlackstone Inc.COM45,130$5.93M0.1%−720−1.6%ReducedHistory

Sold out since Q4 2023 (65)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$4.18M0.1%–
KGCKinross Gold CorpCOM24,722$149.6K<0.1%History
SIRISirius XM Holdings Inc.COM25,000$136.8K<0.1%History
PENPenumbra IncCOM500$125.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,330$107.7K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF745$73.5K<0.1%–
SPLKSplunk IncCOM415$63.2K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$53.8K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$43.3K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$36.9K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF279$29.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$25.4K<0.1%–
IMGNImmunoGen, Inc.COM810$24.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF361$17.8K<0.1%–
RGLDRoyal Gold IncStock135$16.3K<0.1%History
WRAPWrap Technologies, Inc.COM5,000$15.5K<0.1%History
REGRegency Centers CorpCOM225$15.1K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF137$15.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$14.3K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM15$13.2K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$11.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$11.4K<0.1%–
FNVFranco Nevada CorpStock103$11.4K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER300$11.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF110$10.9K<0.1%–
Applied Dna Sciences Inc03815U300COM15,400$9.50K<0.1%–
QTWOQ2 Holdings, Inc.COM217$9.42K<0.1%History
UMHUmh Properties, Inc.COM600$9.19K<0.1%History
PLNTPlanet Fitness, Inc.CL A100$7.30K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6.66K<0.1%–
HAHawaiian Holdings IncCOM464$6.59K<0.1%History
iShares Tr464288760US AER DEF ETF50$6.33K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6.16K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6.03K<0.1%History
iShares Future AI & Tech ETF46435U556ETF170$5.87K<0.1%–
Healthpeak Properties, Inc.71943U104COM400$5.32K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5.31K<0.1%–
MPMP Materials Corp.COM CL A250$4.96K<0.1%History
PRLBProto Labs IncCOM120$4.68K<0.1%History
AVTRAvantor, Inc.COM202$4.61K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW36$4.29K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH118$4.20K<0.1%–
MMSMaximus, Inc.COM50$4.19K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3.87K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3.85K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3.81K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3.79K<0.1%–
iShares Tr4642874407-10 YR TRSY BD33$3.18K<0.1%–
SGOLabrdn Gold ETF TrustETF141$2.78K<0.1%History
IQiQIYI, Inc.SPONSORED ADS533$2.60K<0.1%History
TDOCTeladoc Health, Inc.COM100$2.15K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF68$1.87K<0.1%–
NTRNutrien Ltd.COM30$1.69K<0.1%History
QSQuantumScape CorpCOM CL A231$1.61K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF29$1.51K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1.48K<0.1%–
LUVSouthwest Airlines CoCOM50$1.44K<0.1%History
VODVodafone Group Public Ltd CoADR163$1.42K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF10$1.38K<0.1%–
AGNTAGNT, Inc.COM80$1.24K<0.1%History
CLFCleveland-Cliffs Inc.COM4$82<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%–
CGCCanopy Growth CorpCOM NEW10$52<0.1%History
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%History
GOEVCanoo Inc.COM CL A50$13<0.1%History