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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
CCNECNB Financial CorpCOM57,698$1.18M<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,120$1.20M<0.1%−45−0.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,003$1.21M<0.1%+158+3.3%Added–
CICigna GroupStock3,750$1.24M<0.1%−1,142−23.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,846$1.24M<0.1%−208−6.8%ReducedHistory
TGTTarget CorpStock8,414$1.25M<0.1%−100−1.2%ReducedHistory
ITGartner IncCOM2,840$1.28M<0.1%−62−2.1%ReducedHistory
ECLEcolab Inc.Stock5,427$1.29M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock13,206$1.29M<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,278$1.31M<0.1%+58+2.6%Added–
QCOMQualcomm IncStock6,645$1.32M<0.1%+909+15.8%AddedHistory
MCOMoodys CorpStock3,182$1.34M<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,681$1.34M<0.1%−213−7.4%Reduced–
WATWaters CorpCOM4,660$1.35M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock19,085$1.36M<0.1%−1,045−5.2%ReducedHistory
DEDeere & CoStock3,669$1.37M<0.1%+746+25.5%AddedHistory
LINLinde PLCStock3,244$1.42M<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM6,888$1.45M<0.1%−210−3.0%ReducedHistory
ROPRoper Technologies IncStock2,590$1.46M<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,063$1.47M<0.1%−850−3.3%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.48M<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM10,228$1.55M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock9,720$1.55M<0.1%−25−0.3%ReducedHistory
SCHWSchwab Charles CorpStock21,369$1.57M<0.1%−129−0.6%ReducedHistory
DGXQuest Diagnostics IncCOM11,517$1.58M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW28,732$1.58M<0.1%−9,950−25.7%ReducedHistory
AZTAAzenta, Inc.COM30,267$1.59M<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF25,131$1.60M<0.1%−1,327−5.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,346$1.60M<0.1%+98+3.0%Added–
MDTMedtronic plcStock20,469$1.61M<0.1%−8,851−30.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,951$1.61M<0.1%−575−6.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX16,751$1.65M<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM15,927$1.65M<0.1%+64+0.4%AddedHistory
KMBKimberly Clark CorpStock12,263$1.69M<0.1%−229−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock6,593$1.70M<0.1%−175−2.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,592$1.72M<0.1%−49−0.6%ReducedHistory
STTState Street CorpCOM23,752$1.76M<0.1%−800−3.3%ReducedHistory
GISGeneral Mills IncStock27,856$1.76M<0.1%+34+0.1%AddedHistory
CMCSAComcast CorpStock47,697$1.87M<0.1%−2,849−5.6%ReducedHistory
HASHasbro, Inc.COM31,929$1.87M<0.1%−4,678−12.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF20,286$1.88M<0.1%−1,010−4.7%Reduced–
DVNDevon Energy CorpStock40,126$1.90M<0.1%−3,400−7.8%ReducedHistory
iShares Tr46435U473BB RAT CORP BD42,208$1.94M<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF32,510$1.95M<0.1%−15,026−31.6%Reduced–
CBChubb LtdStock7,998$2.04M<0.1%+2,460+44.4%AddedHistory
PPGPPG Industries IncStock16,262$2.05M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock11,899$2.06M<0.1%−955−7.4%ReducedHistory
PANWPalo Alto Networks IncStock6,233$2.11M<0.1%+20.0%AddedHistory
MOAltria Group, Inc.Stock47,830$2.18M<0.1%−322−0.7%ReducedHistory
AMATApplied Materials IncStock9,331$2.20M<0.1%+16+0.2%AddedHistory
CVSCVS Health CorpStock37,890$2.24M<0.1%−264,036−87.5%ReducedHistory
MMM3M CoStock22,271$2.28M<0.1%−860−3.7%ReducedHistory
WFCWells Fargo & CompanyStock40,804$2.42M<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF23,046$2.48M<0.1%00.0%Unchanged–
MCKMcKesson CorpStock4,285$2.50M<0.1%−490−10.3%ReducedHistory
COPConocoPhillipsStock22,287$2.55M<0.1%−974−4.2%ReducedHistory
COSTCostco Wholesale CorpStock3,131$2.66M<0.1%+414+15.2%AddedHistory
DISWalt Disney CoStock26,966$2.68M<0.1%−2,373−8.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB128,401$2.70M<0.1%−8,475−6.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,983$2.85M0.1%+3,865+4.2%Added–
XYLXylem Inc.COM21,317$2.89M0.1%−1,210−5.4%ReducedHistory
TTTrane Technologies plcSHS9,182$3.02M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,000$3.09M0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF55,005$3.22M0.1%+1,400+2.6%Added–
CWSTCasella Waste Systems IncCL A32,650$3.24M0.1%−8,867−21.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock41,967$3.27M0.1%+3,110+8.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF30,398$3.35M0.1%−226−0.7%Reduced–
iShares S&P 100 ETF464287101ETF12,697$3.36M0.1%00.0%Unchanged–
HONHoneywell International IncCOM16,254$3.47M0.1%−342−2.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,579$3.60M0.1%00.0%Unchanged–
GEGeneral Electric CoStock22,664$3.60M0.1%+137+0.6%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD75,000$3.62M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF85,694$3.75M0.1%−146−0.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS76,676$3.93M0.1%00.0%Unchanged–
EMREmerson Electric CoStock35,811$3.94M0.1%+398+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,210$3.95M0.1%−31−0.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW8,896$3.96M0.1%−90−1.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$4.02M0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock97,803$4.06M0.1%−4,913−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,358$4.11M0.1%−41−0.3%Reduced–
NEENextera Energy IncStock58,526$4.14M0.1%−165−0.3%ReducedHistory
PIIPolaris Inc.Stock55,173$4.32M0.1%−2,040−3.6%ReducedHistory
WTRGEssential Utilities, Inc.COM117,254$4.38M0.1%+90.0%AddedHistory
SYKStryker CorpStock12,871$4.38M0.1%−50−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock22,007$4.47M0.1%−14−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF42,347$4.52M0.1%−1,027−2.4%Reduced–
LMTLockheed Martin CorpStock10,004$4.67M0.1%−302−2.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF97,677$4.83M0.1%+170.0%Added–
PMPhilip Morris International Inc.Stock47,941$4.86M0.1%−249−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,256$4.98M0.1%−641−2.3%Reduced–
APDAir Products & Chemicals, Inc.Stock19,529$5.04M0.1%+106+0.5%AddedHistory
NKENIKE, Inc.Stock67,083$5.06M0.1%−8,313−11.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI132,632$5.11M0.1%−45,574−25.6%Reduced–
PSXPhillips 66Stock37,330$5.27M0.1%−331−0.9%ReducedHistory
INTCIntel CorpStock171,974$5.33M0.1%−46,620−21.3%ReducedHistory
UNPUnion Pacific CorpStock23,648$5.35M0.1%−954−3.9%ReducedHistory
BXBlackstone Inc.COM45,550$5.64M0.1%+420+0.9%AddedHistory
CARRCarrier Global CorpStock90,035$5.68M0.1%−1,000−1.1%ReducedHistory
ITWIllinois Tool Works IncStock24,130$5.72M0.1%−863−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW46,884$5.91M0.1%−5,134−9.9%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%–