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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
994
+34 vs. Q1 2024
Portfolio value
$5.50B
+$123.1M (+2.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of HM Payson & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,699,687$358.0M6.5%+25,894+1.5%AddedHistory
MSFTMicrosoft CorpStock765,859$342.3M6.2%−22,599−2.9%ReducedHistory
GOOGAlphabet Inc.Stock1,404,773$257.7M4.7%+9,889+0.7%AddedHistory
AVGOBroadcom Inc.Stock154,329$247.8M4.5%+526+0.3%AddedHistory
NVDANVIDIA CorpStock1,491,768$184.3M3.3%−32,392−2.1%ReducedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock272,818$111.0M2.0%−81,588−23.0%ReducedHistory
LRCXLam Research CorpCOM103,389$110.1M2.0%−4,256−4.0%ReducedHistory
MAMastercard IncStock246,297$108.7M2.0%−3,074−1.2%ReducedHistory
VVisa Inc.Stock412,953$108.4M2.0%+4,128+1.0%AddedHistory
AMZNAmazon Com IncStock537,663$103.9M1.9%+237,467+79.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock436,685$98.1M1.8%+51,745+13.4%AddedHistory
ABBVAbbVie Inc.Stock569,831$97.7M1.8%+2620.0%AddedHistory
GOOGLAlphabet Inc.Stock526,410$95.9M1.7%−3,388−0.6%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS3,927,696$94.2M1.7%+264,478+7.2%Added–
ACNAccenture plcStock307,118$93.2M1.7%+5,982+2.0%AddedHistory
HDHome Depot, Inc.Stock264,099$90.9M1.7%−217−0.1%ReducedHistory
CDWCDW CorpCOM390,533$87.4M1.6%−56,385−12.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock156,886$86.8M1.6%+10,644+7.3%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS3,714,378$86.2M1.6%+400,469+12.1%Added–
AMEAmetek IncCOM506,959$84.5M1.5%−9,480−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock164,857$83.1M1.5%+71,434+76.5%AddedHistory
MPCMarathon Petroleum CorpStock462,225$80.2M1.5%+84,952+22.5%AddedHistory
AZOAutoZone IncCOM26,622$78.9M1.4%+2,356+9.7%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS3,314,728$75.1M1.4%+421,086+14.6%Added–
MCDMcDonalds CorpStock282,468$72.0M1.3%−9,355−3.2%ReducedHistory
ASMLASML Holding NVADR70,154$71.7M1.3%−1,275−1.8%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,853,823$71.7M1.3%+147,369+5.4%Added–
MRKMerck & Co., Inc.Stock557,405$69.0M1.3%+3,056+0.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,681,190$66.7M1.2%+173,859+6.9%Added–
JPMJPMorgan Chase & CoStock326,083$66.0M1.2%+79,891+32.5%AddedHistory
SPGIS&P Global Inc.Stock142,353$63.5M1.2%+3,957+2.9%AddedHistory
AMGNAmgen IncStock202,113$63.2M1.1%+29,602+17.2%AddedHistory
JNJJohnson & JohnsonStock399,574$58.4M1.1%−325,243−44.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM207,475$57.9M1.1%+12,347+6.3%AddedHistory
TJXTJX Companies IncStock508,159$55.9M1.0%−2,275−0.4%ReducedHistory
OTISOtis Worldwide CorpStock566,837$54.6M1.0%+134,333+31.1%AddedHistory
DHIHorton D R IncCOM335,406$47.3M0.9%+8,980+2.8%AddedHistory
LOWLowes Companies IncStock213,329$47.0M0.9%+1,388+0.7%AddedHistory
AONAon plcCL A156,140$45.8M0.8%+8,478+5.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF80,964$44.1M0.8%−4,417−5.2%ReducedHistory
ADBEAdobe Inc.Stock77,683$43.2M0.8%+20,735+36.4%AddedHistory
ABTAbbott LaboratoriesStock406,724$42.3M0.8%−10,833−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM144,763$39.0M0.7%−106,991−42.5%ReducedHistory
GDGeneral Dynamics CorpStock134,030$38.9M0.7%−486−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM336,834$38.8M0.7%+15,226+4.7%AddedHistory
PGProcter & Gamble CoStock228,553$37.7M0.7%−4,736−2.0%ReducedHistory
ORCLOracle CorpStock259,296$36.6M0.7%−5,798−2.2%ReducedHistory
CVXChevron CorpStock218,726$34.2M0.6%−3,032−1.4%ReducedHistory
DHRDanaher CorpStock136,806$34.2M0.6%−2,226−1.6%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,398,189$33.3M0.6%+314,524+29.0%Added–
UNHUnitedHealth Group IncStock63,349$32.3M0.6%−54,501−46.2%ReducedHistory
TYLTyler Technologies IncCOM62,341$31.3M0.6%−1,397−2.2%ReducedHistory
HUBBHubbell IncCOM75,715$27.7M0.5%+25,069+49.5%AddedHistory
TEXTerex CorpStock416,450$22.8M0.4%+37,110+9.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A34$20.8M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock121,173$20.0M0.4%−4,120−3.3%ReducedHistory
LLYEli Lilly & CoStock21,575$19.5M0.4%−2,002−8.5%ReducedHistory
AXPAmerican Express CoStock81,844$19.0M0.3%−1,615−1.9%ReducedHistory
WMTWalmart Inc.Stock279,749$18.9M0.3%−6,551−2.3%ReducedHistory
RTXRTX CorpStock187,070$18.8M0.3%−653−0.3%ReducedHistory
PFEPfizer IncStock658,910$18.4M0.3%+20,139+3.2%AddedHistory
CATCaterpillar IncStock54,449$18.1M0.3%+49,064+911.1%AddedHistory
CMICummins IncStock62,689$17.4M0.3%−588−0.9%ReducedHistory
TXNTexas Instruments IncStock87,286$17.0M0.3%−17,487−16.7%ReducedHistory
AFLAflac IncStock184,242$16.5M0.3%−1,313−0.7%ReducedHistory
WEXWEX Inc.COM92,566$16.4M0.3%−76,664−45.3%ReducedHistory
HPQHP IncStock463,364$16.2M0.3%−589,336−56.0%ReducedHistory
DOVDOVER CorpCOM86,963$15.7M0.3%+53,242+157.9%AddedHistory
PHParker-Hannifin CorpStock30,658$15.5M0.3%−18−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR82,765$14.4M0.3%−7,283−8.1%ReducedHistory
IBMInternational Business Machines CorpStock79,988$13.8M0.3%+190.0%AddedHistory
BDXBecton Dickinson & CoStock54,877$12.8M0.2%−1,547−2.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,305$11.8M0.2%−900−3.6%ReducedHistory
CSXCSX CorpStock351,691$11.8M0.2%−2,912−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock246,738$11.7M0.2%−30,502−11.0%ReducedHistory
BACBank of America CorpStock258,409$10.3M0.2%+2,525+1.0%AddedHistory
ADPAutomatic Data Processing IncStock41,255$9.85M0.2%−20.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED82,997$9.33M0.2%+1,177+1.4%Added–
VRTXVertex Pharmaceuticals IncStock19,405$9.10M0.2%+17,389+862.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF137,522$8.80M0.2%−44,475−24.4%Reduced–
NSCNorfolk Southern CorpStock36,929$7.93M0.1%−53,759−59.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$7.76M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF143,785$7.38M0.1%−133,183−48.1%Reduced–
INTUIntuit Inc.Stock10,850$7.13M0.1%00.0%UnchangedHistory
FISVFiserv IncStock46,927$6.99M0.1%−56−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS120,160$6.97M0.1%+5,460+4.8%Added–
CLColgate Palmolive CoStock70,365$6.83M0.1%+100+0.1%AddedHistory
MDLZMondelez International, Inc.Stock103,378$6.77M0.1%−4,107−3.8%ReducedHistory
AMTAmerican Tower CorpREIT33,622$6.54M0.1%−141−0.4%ReducedHistory
SHWSherwin Williams CoCOM21,121$6.30M0.1%−342−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,981$6.24M0.1%−25,763−40.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD53,905$6.22M0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF61,541$6.12M0.1%−1,405−2.2%Reduced–
KOCoca Cola CoStock93,016$5.92M0.1%+946+1.0%AddedHistory
DEODiageo PLCSPON ADR NEW46,884$5.91M0.1%−5,134−9.9%ReducedHistory
ITWIllinois Tool Works IncStock24,130$5.72M0.1%−863−3.5%ReducedHistory
CARRCarrier Global CorpStock90,035$5.68M0.1%−1,000−1.1%ReducedHistory
BXBlackstone Inc.COM45,550$5.64M0.1%+420+0.9%AddedHistory
UNPUnion Pacific CorpStock23,648$5.35M0.1%−954−3.9%ReducedHistory
INTCIntel CorpStock171,974$5.33M0.1%−46,620−21.3%ReducedHistory

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,871$3.12M0.1%History
iShares Inc464286103MSCI AUST ETF2,000$49.3K<0.1%–
iShares Tr46428743220 YR TR BD ETF511$48.4K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF732$42.1K<0.1%–
LBAILakeland Bancorp IncCOM3,000$36.3K<0.1%History
SPOTSpotify Technology S.A.Stock100$26.4K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF271$25.7K<0.1%–
EVREvercore Inc.CLASS A131$25.2K<0.1%History
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$24.8K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF299$24.3K<0.1%–
TAPMolson Coors Beverage CoCL B300$20.2K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$18.3K<0.1%History
ONOn Semiconductor CorpStock200$14.7K<0.1%History
Two RDS Shared Tr90213U115ANFIELD CAP DI1,465$13.2K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$12.8K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF458$12.8K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF236$11.6K<0.1%–
SNPSSynopsys IncCOM20$11.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM200$10.1K<0.1%History
BRKLBrookline Bancorp IncCOM1,000$9.96K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT71$7.70K<0.1%–
NEMNEWMONT CorpStock200$7.17K<0.1%History
Two RDS Shared Tr90214Q642REGENTS PK HDGD737$7.16K<0.1%–
iShares Tr464288877EAFE VALUE ETF130$7.07K<0.1%–
AROWArrow Financial CorpCOM277$6.93K<0.1%History
AIRAar CorpStock100$5.99K<0.1%History
DXCDXC Technology CoStock274$5.82K<0.1%History
RNGRingCentral, Inc.CL A150$5.21K<0.1%History
BGBunge Global SACOM SHS50$5.13K<0.1%History
VRNTVerint Systems IncCOM150$4.97K<0.1%History
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4.20K<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4.08K<0.1%–
WWayfair Inc.CL A60$4.07K<0.1%History
GANXGain Therapeutics, Inc.COM1,000$3.77K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3.60K<0.1%–
iShares Tr464288885EAFE GRWTH ETF34$3.53K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD73$3.33K<0.1%–
DLTHDuluth Holdings Inc.COM CL B500$2.45K<0.1%History
LACLithium Americas Corp.Stock293$1.97K<0.1%History
iShares Tr46435U713US INFRASTRUC43$1.86K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF43$1.85K<0.1%–
iShares Inc46434G764MSCI EMRG CHN31$1.78K<0.1%–
ADNTAdient plcStock48$1.57K<0.1%History
iShares Tr46434V860TRS FLT RT BD17$862<0.1%–
UAAUnder Armour, Inc.Stock50$369<0.1%History
UAUnder Armour, Inc.CL C50$357<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–