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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,118
+124 vs. Q2 2024
Portfolio value
$5.83B
+$326.8M (+5.9%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of HM Payson & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,750,633$407.9M7.0%+50,946+3.0%AddedHistory
MSFTMicrosoft CorpStock770,330$331.5M5.7%+4,471+0.6%AddedHistory
AVGOBroadcom Inc.Stock1,543,179$266.2M4.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock1,440,351$240.8M4.1%+35,578+2.5%AddedHistory
NVDANVIDIA CorpStock1,520,533$184.7M3.2%+28,765+1.9%AddedHistory
AMZNAmazon Com IncStock784,662$146.2M2.5%+246,999+45.9%AddedHistory
MAMastercard IncStock245,881$121.4M2.1%−416−0.2%ReducedHistory
ABBVAbbVie Inc.Stock578,416$114.2M2.0%+8,585+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock244,090$112.3M1.9%−28,728−10.5%ReducedHistory
VVisa Inc.Stock407,486$112.0M1.9%−5,467−1.3%ReducedHistory
ACNAccenture plcStock308,236$109.0M1.9%+1,118+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock454,471$108.1M1.9%+17,786+4.1%AddedHistory
HDHome Depot, Inc.Stock263,915$106.9M1.8%−184−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock172,112$98.5M1.7%+7,255+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock154,431$95.5M1.6%−2,455−1.6%ReducedHistory
AMEAmetek IncCOM526,832$90.5M1.6%+19,873+3.9%AddedHistory
LRCXLam Research CorpCOM110,728$90.4M1.5%+7,339+7.1%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS3,846,342$90.1M1.5%+131,964+3.6%Added–
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$89.7M1.5%−189,238−4.8%Reduced–
CDWCDW CorpCOM392,169$88.7M1.5%+1,636+0.4%AddedHistory
GOOGLAlphabet Inc.Stock504,223$83.6M1.4%−22,187−4.2%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS3,486,161$80.4M1.4%+171,433+5.2%Added–
MRKMerck & Co., Inc.Stock650,806$73.9M1.3%+93,401+16.8%AddedHistory
MPCMarathon Petroleum CorpStock446,417$72.7M1.2%−15,808−3.4%ReducedHistory
AZOAutoZone IncCOM22,121$69.7M1.2%−4,501−16.9%ReducedHistory
JPMJPMorgan Chase & CoStock329,755$69.5M1.2%+3,672+1.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,761,929$69.3M1.2%+80,739+3.0%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$68.1M1.2%−152,389−5.3%Reduced–
AMGNAmgen IncStock199,180$64.2M1.1%−2,933−1.5%ReducedHistory
MCDMcDonalds CorpStock205,722$62.6M1.1%−76,746−27.2%ReducedHistory
JNJJohnson & JohnsonStock384,073$62.2M1.1%−15,501−3.9%ReducedHistory
SPGIS&P Global Inc.Stock119,512$61.7M1.1%−22,841−16.0%ReducedHistory
HUBBHubbell IncCOM142,512$61.0M1.0%+66,797+88.2%AddedHistory
TJXTJX Companies IncStock504,503$59.3M1.0%−3,656−0.7%ReducedHistory
OTISOtis Worldwide CorpStock569,506$59.2M1.0%+2,669+0.5%AddedHistory
ASMLASML Holding NVADR70,720$58.9M1.0%+566+0.8%AddedHistory
LOWLowes Companies IncStock215,651$58.4M1.0%+2,322+1.1%AddedHistory
DHIHorton D R IncCOM284,900$54.4M0.9%−50,506−15.1%ReducedHistory
CATCaterpillar IncStock130,709$51.1M0.9%+76,260+140.1%AddedHistory
ABTAbbott LaboratoriesStock400,007$45.6M0.8%−6,717−1.7%ReducedHistory
ORCLOracle CorpStock258,923$44.1M0.8%−373−0.1%ReducedHistory
AONAon plcCL A127,396$44.1M0.8%−28,744−18.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF603,828$40.8M0.7%+466,306+339.1%Added–
XOMExxonMobil Holdings CorpCOM342,571$40.2M0.7%+5,737+1.7%AddedHistory
GDGeneral Dynamics CorpStock132,483$40.0M0.7%−1,547−1.2%ReducedHistory
PGProcter & Gamble CoStock228,981$39.7M0.7%+428+0.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,547,421$37.6M0.6%+149,232+10.7%Added–
TYLTyler Technologies IncCOM63,109$36.8M0.6%+768+1.2%AddedHistory
DHRDanaher CorpStock132,098$36.7M0.6%−4,708−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60,857$34.9M0.6%−20,107−24.8%ReducedHistory
CVXChevron CorpStock219,526$32.3M0.6%+800+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM133,139$32.0M0.5%−11,624−8.0%ReducedHistory
WEXWEX Inc.COM149,341$31.3M0.5%+56,775+61.3%AddedHistory
UNHUnitedHealth Group IncStock53,186$31.1M0.5%−10,163−16.0%ReducedHistory
NVTnVent Electric plcSHS438,386$30.8M0.5%+437,986+109,496.5%AddedHistory
ADBEAdobe Inc.Stock56,369$29.2M0.5%−21,314−27.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$23.5M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock284,545$23.0M0.4%+4,796+1.7%AddedHistory
RTXRTX CorpStock187,280$22.7M0.4%+210+0.1%AddedHistory
AXPAmerican Express CoStock81,314$22.1M0.4%−530−0.6%ReducedHistory
AFLAflac IncStock181,313$20.3M0.3%−2,929−1.6%ReducedHistory
PEPPepsiCo IncStock118,412$20.1M0.3%−2,761−2.3%ReducedHistory
CMICummins IncStock62,132$20.1M0.3%−557−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT109,995$19.7M0.3%+72,014+189.6%Added–
LLYEli Lilly & CoStock21,953$19.4M0.3%+378+1.8%AddedHistory
PHParker-Hannifin CorpStock30,623$19.3M0.3%−35−0.1%ReducedHistory
PFEPfizer IncStock634,130$18.4M0.3%−24,780−3.8%ReducedHistory
DOVDOVER CorpCOM91,824$17.6M0.3%+4,861+5.6%AddedHistory
TXNTexas Instruments IncStock83,108$17.2M0.3%−4,178−4.8%ReducedHistory
IBMInternational Business Machines CorpStock75,913$16.8M0.3%−4,075−5.1%ReducedHistory
HPQHP IncStock390,533$14.0M0.2%−72,831−15.7%ReducedHistory
TEXTerex CorpStock246,170$13.0M0.2%−170,280−40.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,810$13.0M0.2%−7,955−9.6%ReducedHistory
BDXBecton Dickinson & CoStock52,184$12.6M0.2%−2,693−4.9%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS550,580$12.5M0.2%+539,647+4,935.9%Added–
CSCOCisco Systems, Inc.Stock226,358$12.0M0.2%−20,380−8.3%ReducedHistory
CSXCSX CorpStock348,471$12.0M0.2%−3,220−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM23,353$11.8M0.2%−952−3.9%ReducedHistory
ADPAutomatic Data Processing IncStock41,360$11.4M0.2%+105+0.3%AddedHistory
BACBank of America CorpStock253,895$10.1M0.2%−4,514−1.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED82,391$9.92M0.2%−606−0.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS154,861$9.14M0.2%+34,701+28.9%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF366,259$8.93M0.2%+352,196+2,504.4%Added–
iShares Tr4642886613 7 YR TREAS BD70,908$8.48M0.1%+17,003+31.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$8.42M0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM20,816$7.94M0.1%−305−1.4%ReducedHistory
FISVFiserv IncStock44,076$7.92M0.1%−2,851−6.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF143,785$7.86M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT33,615$7.82M0.1%−70.0%ReducedHistory
MDLZMondelez International, Inc.Stock99,617$7.34M0.1%−3,761−3.6%ReducedHistory
CLColgate Palmolive CoStock70,091$7.28M0.1%−274−0.4%ReducedHistory
CARRCarrier Global CorpStock90,349$7.27M0.1%+314+0.3%AddedHistory
BXBlackstone Inc.COM45,033$6.90M0.1%−517−1.1%ReducedHistory
INTUIntuit Inc.Stock10,808$6.71M0.1%−42−0.4%ReducedHistory
KOCoca Cola CoStock93,324$6.71M0.1%+308+0.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI152,800$6.39M0.1%+20,168+15.2%Added–
ITWIllinois Tool Works IncStock24,228$6.35M0.1%+98+0.4%AddedHistory
DEODiageo PLCSPON ADR NEW42,022$5.90M0.1%−4,862−10.4%ReducedHistory
LMTLockheed Martin CorpStock9,986$5.84M0.1%−18−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19,510$5.81M0.1%−19−0.1%ReducedHistory

Sold out since Q2 2024 (71)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$4.02M0.1%–
BNLBroadstone Net Lease, Inc.COM9,960$158.1K<0.1%History
Global X Uranium ETF37954Y871ETF1,980$57.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,222$49.8K<0.1%–
KWRQuaker Chemical CorpCOM282$47.9K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,850$44.0K<0.1%History
LSTRLandstar System IncCOM214$39.5K<0.1%History
AMCRAmcor plcORD4,011$39.2K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF222$37.5K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$37.3K<0.1%–
BCEBce IncCOM NEW1,090$35.3K<0.1%History
Flagstar Bank, National Association649445103COM10,470$33.7K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS242$32.2K<0.1%History
SVCService Properties TrustCOM SH BEN INT5,750$29.6K<0.1%History
FHBFirst Hawaiian, Inc.COM1,305$27.1K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT338$26.4K<0.1%–
CMCanadian Imperial Bank of CommerceCOM545$25.9K<0.1%History
ETRNMidstream Co LLCCOM1,918$24.9K<0.1%History
DINOHF Sinclair CorpCOM437$23.3K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$22.4K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$20.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM500$20.4K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$18.3K<0.1%–
WRKWestRock CoCOM350$17.6K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM1,050$16.3K<0.1%History
iShares Inc464286707MSCI FRANCE ETF373$14.1K<0.1%–
KFRCKforce IncCOM221$13.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR3,215$13.5K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL175$13.1K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF157$12.8K<0.1%–
VODVodafone Group Public Ltd CoADR1,409$12.5K<0.1%History
iShares Tr46435G326CORE MSCI INTL157$10.3K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV135$10.2K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF74$9.43K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED300$9.19K<0.1%–
ENREnergizer Holdings, Inc.COM300$8.86K<0.1%History
WIREEncore Wire CorpCOM30$8.70K<0.1%History
SONYSony Group CorpSPONSORED ADR100$8.49K<0.1%History
iShares Core S&P US Value ETF464287663ETF93$8.20K<0.1%–
ATRIAtrion CorpCOM16$7.24K<0.1%History
LEGLeggett & Platt IncStock604$6.92K<0.1%History
GSATGlobalstar, Inc.COM5,799$6.50K<0.1%History
SCSSteelcase IncCL A500$6.48K<0.1%History
First Tr High Income L/S FD33738E109COM500$6.17K<0.1%–
VITLVital Farms, Inc.COM128$5.99K<0.1%History
iShares Tr464287796U.S. ENERGY ETF117$5.62K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5.17K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD101$4.38K<0.1%–
iShares Tr464287580US CONSUM DISCRE52$4.23K<0.1%–
TDGTransDigm Group INCCOM3$3.83K<0.1%History
TROWPrice T Rowe Group IncStock33$3.81K<0.1%History
BLBlackline, Inc.COM75$3.63K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD70$3.38K<0.1%–
iShares Tr464287812US CONSM STAPLES51$3.35K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2.75K<0.1%–
SMGScotts Miracle-Gro CoStock35$2.28K<0.1%History
iShares Tr464287697U.S. UTILITS ETF25$2.20K<0.1%–
CPBCAMPBELL'S CoCOM41$1.85K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1.59K<0.1%–
iShares Tr464288521CRE U S REIT ETF24$1.29K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW13$1.09K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%–
U.S. Global Jets ETF26922A842ETF36$708<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%–
LULUlululemon athletica inc.Stock2$598<0.1%History
THOThor Industries IncCOM6$561<0.1%History
ENOVEnovis CORPCOM8$362<0.1%History
AKLIAkili, Inc.COMMON STOCK715$311<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%History