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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
Vanguard Total Bond Market ETF921937835ETF13,100$983.9K<0.1%−400−3.0%Reduced–
WMSAdvanced Drainage Systems, Inc.COM6,285$987.8K<0.1%+6,085+3,042.5%AddedHistory
WECWec Energy Group, Inc.Stock10,449$1.00M<0.1%−469−4.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,000$1.01M<0.1%+10,000New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$1.02M<0.1%+9,900New–
WITWipro LtdSPON ADR 1 SH162,688$1.05M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,457$1.07M<0.1%+340+4.8%AddedHistory
DDDuPont de Nemours, Inc.COM12,141$1.08M<0.1%+61+0.5%AddedHistory
TTDTrade Desk, Inc.Stock9,875$1.08M<0.1%+102+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,937$1.10M<0.1%+131+2.7%AddedHistory
NFLXNetflix IncStock1,557$1.10M<0.1%+77+5.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock38,473$1.12M<0.1%+3,081+8.7%AddedHistory
CRMSalesforce, Inc.Stock4,112$1.13M<0.1%+76+1.9%AddedHistory
GLDSPDR Gold TrustETF4,645$1.13M<0.1%−60−1.3%ReducedHistory
SXIStandex International CorpCOM6,344$1.16M<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,208$1.17M<0.1%−473−17.6%Reduced–
QCOMQualcomm IncStock6,875$1.17M<0.1%+230+3.5%AddedHistory
BLKBlackRock, Inc.COM1,234$1.17M<0.1%−45−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,570$1.21M<0.1%−100−3.7%ReducedHistory
COFCapital One Financial CorpStock8,074$1.21M<0.1%+42+0.5%AddedHistory
TSLATesla, Inc.Stock4,624$1.21M<0.1%+662+16.7%AddedHistory
WMWaste Management IncStock6,001$1.25M<0.1%+1,422+31.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,786$1.26M<0.1%−217−4.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,025$1.29M<0.1%−95−0.9%Reduced–
CICigna GroupStock3,752$1.30M<0.1%+2+0.1%AddedHistory
CCNECNB Financial CorpCOM54,698$1.32M<0.1%−3,000−5.2%ReducedHistory
MDTMedtronic plcStock14,700$1.32M<0.1%−5,769−28.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,278$1.34M<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock21,075$1.37M<0.1%−294−1.4%ReducedHistory
ITGartner IncCOM2,816$1.43M<0.1%−24−0.8%ReducedHistory
ROPRoper Technologies IncStock2,592$1.44M<0.1%+2+0.1%AddedHistory
GEVGE Vernova Inc.Stock5,672$1.45M<0.1%−30−0.5%ReducedHistory
ECLEcolab Inc.Stock5,671$1.45M<0.1%+244+4.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,013$1.45M<0.1%−2,050−8.2%Reduced–
IRMIron Mountain IncCOM12,261$1.46M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock9,467$1.48M<0.1%+1,053+12.5%AddedHistory
EMNEastman Chemical CoStock13,233$1.48M<0.1%+27+0.2%AddedHistory
SYYSysco CorpStock19,010$1.48M<0.1%−75−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,851$1.51M<0.1%+5+0.2%AddedHistory
MCOMoodys CorpStock3,183$1.51M<0.1%+10.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,187$1.56M<0.1%−159−4.8%Reduced–
DVNDevon Energy CorpStock39,868$1.56M<0.1%−258−0.6%ReducedHistory
LINLinde PLCStock3,297$1.57M<0.1%+53+1.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.59M<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF24,499$1.65M<0.1%−632−2.5%Reduced–
KMBKimberly Clark CorpStock11,641$1.66M<0.1%−622−5.1%ReducedHistory
WATWaters CorpCOM4,660$1.68M<0.1%00.0%UnchangedHistory
DEDeere & CoStock4,077$1.70M<0.1%+408+11.1%AddedHistory
TFXTeleflex IncCOM6,887$1.70M<0.1%−10.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF18,020$1.73M<0.1%−2,266−11.2%Reduced–
DGXQuest Diagnostics IncCOM11,251$1.75M<0.1%−266−2.3%ReducedHistory
DRIDarden Restaurants IncCOM10,703$1.76M<0.1%+475+4.6%AddedHistory
iShares Russell 2000 ETF464287655ETF7,966$1.76M<0.1%+15+0.2%Added–
STZConstellation Brands, Inc.Stock6,851$1.77M<0.1%+258+3.9%AddedHistory
FANGDiamondback Energy, Inc.Stock10,292$1.77M<0.1%+1,700+19.8%AddedHistory
CHDChurch & Dwight Co IncCOM17,183$1.80M<0.1%+1,256+7.9%AddedHistory
ALLAllstate CorpStock9,756$1.85M<0.1%+36+0.4%AddedHistory
GISGeneral Mills IncStock25,647$1.89M<0.1%−2,209−7.9%ReducedHistory
ZTSZoetis Inc.Stock9,722$1.90M<0.1%−2,177−18.3%ReducedHistory
ULUnilever PLCSPON ADR NEW30,017$1.95M<0.1%+1,285+4.5%AddedHistory
PANWPalo Alto Networks IncStock5,740$1.96M<0.1%−493−7.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,501$1.98M<0.1%−198,974−95.9%ReducedHistory
iShares Tr46435U473BB RAT CORP BD42,208$2.00M<0.1%00.0%Unchanged–
CMCSAComcast CorpStock48,401$2.02M<0.1%+704+1.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,867$2.04M<0.1%+2,116+12.6%Added–
MCKMcKesson CorpStock4,134$2.04M<0.1%−151−3.5%ReducedHistory
STTState Street CorpCOM23,384$2.07M<0.1%−368−1.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF31,990$2.07M<0.1%−520−1.6%Reduced–
AMATApplied Materials IncStock10,315$2.08M<0.1%+984+10.5%AddedHistory
PPGPPG Industries IncStock16,219$2.15M<0.1%−43−0.3%ReducedHistory
CVSCVS Health CorpStock34,390$2.16M<0.1%−3,500−9.2%ReducedHistory
DISWalt Disney CoStock22,702$2.18M<0.1%−4,264−15.8%ReducedHistory
HASHasbro, Inc.COM32,525$2.35M<0.1%+596+1.9%AddedHistory
MOAltria Group, Inc.Stock47,574$2.43M<0.1%−256−0.5%ReducedHistory
CBChubb LtdStock8,553$2.47M<0.1%+555+6.9%AddedHistory
COPConocoPhillipsStock23,534$2.48M<0.1%+1,247+5.6%AddedHistory
WFCWells Fargo & CompanyStock44,255$2.50M<0.1%+3,451+8.5%AddedHistory
iShares Tr464288166AGENCY BOND ETF23,046$2.54M<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$2.59M<0.1%−5,765−4.5%Reduced–
XYLXylem Inc.COM21,371$2.89M<0.1%+54+0.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,983$2.91M<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock3,303$2.93M0.1%+172+5.5%AddedHistory
CWSTCasella Waste Systems IncCL A30,000$2.98M0.1%−2,650−8.1%ReducedHistory
MMM3M CoStock21,891$2.99M0.1%−380−1.7%ReducedHistory
HONHoneywell International IncCOM15,300$3.16M0.1%−954−5.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,000$3.18M0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock34,666$3.25M0.1%−7,301−17.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,075$3.29M0.1%−12,330−63.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF55,125$3.44M0.1%+120+0.2%Added–
INTCIntel CorpStock148,252$3.48M0.1%−23,722−13.8%ReducedHistory
iShares S&P 100 ETF464287101ETF12,667$3.51M0.1%−30−0.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF30,253$3.55M0.1%−145−0.5%Reduced–
TTTrane Technologies plcSHS9,199$3.58M0.1%+17+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF75,933$3.63M0.1%−9,761−11.4%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD75,000$3.72M0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,579$3.73M0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock15,146$3.76M0.1%−21,783−59.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS76,676$4.04M0.1%00.0%Unchanged–
EMREmerson Electric CoStock37,539$4.11M0.1%+1,728+4.8%AddedHistory
GEGeneral Electric CoStock22,491$4.24M0.1%−173−0.8%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