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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
GWWW.W. Grainger, Inc.Stock387$402.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,764$404.2K<0.1%−3−0.1%ReducedHistory
ROSTRoss Stores, Inc.COM2,687$404.4K<0.1%−196−6.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,828$404.9K<0.1%−980−10.0%Reduced–
PYPLPayPal Holdings, Inc.Stock5,235$408.5K<0.1%−275−5.0%ReducedHistory
KRKroger CoStock7,194$412.2K<0.1%+2,492+53.0%AddedHistory
RPMRPM International IncCOM3,420$413.8K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,004$415.2K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS5,834$420.1K<0.1%−15−0.3%ReducedHistory
SAPSAP SEADR1,837$420.9K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM14,000$422.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB20,930$432.2K<0.1%−2,600−11.0%Reduced–
AIGAmerican International Group, Inc.Stock5,932$434.4K<0.1%+33+0.6%AddedHistory
Vanguard Real Estate ETF922908553ETF4,461$434.6K<0.1%−719−13.9%Reduced–
CECelanese CorpStock3,208$436.2K<0.1%+8+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,952$436.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock19,943$438.7K<0.1%+399+2.0%AddedHistory
GPCGenuine Parts CoStock3,200$447.0K<0.1%+537+20.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,365$448.7K<0.1%−160−2.9%Reduced–
NUENucor CorpCOM3,060$460.0K<0.1%+31+1.0%AddedHistory
MDBMongoDB, Inc.CL A1,703$460.4K<0.1%+29+1.7%AddedHistory
OSKOshkosh CorpCOM4,640$465.0K<0.1%+2,024+77.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,549$465.2K<0.1%−1,677−23.2%ReducedHistory
BABoeing CoStock3,087$469.3K<0.1%+81+2.7%AddedHistory
CTVACorteva, Inc.Stock8,052$473.4K<0.1%−1,272−13.6%ReducedHistory
EWEdwards Lifesciences CorpStock7,233$477.3K<0.1%+1,128+18.5%AddedHistory
UPSUnited Parcel Service IncStock3,513$479.0K<0.1%−753−17.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,066$479.3K<0.1%+17+1.6%AddedHistory
FNLCFirst Bancorp, IncCOM18,243$480.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,598$480.2K<0.1%−228−8.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,162$488.1K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,125$491.2K<0.1%+150+3.8%AddedHistory
TELTE Connectivity plcStock3,321$501.4K<0.1%−112−3.3%ReducedHistory
EFXEquifax IncCOM1,721$505.7K<0.1%+5+0.3%AddedHistory
BPBP PLCADR16,114$505.8K<0.1%−727−4.3%ReducedHistory
VLOValero Energy CorpStock3,750$506.4K<0.1%−3−0.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.0044,700$506.8K<0.1%−800−14.5%ReducedHistory
VFCV F CorpStock25,753$513.8K<0.1%−6,707−20.7%ReducedHistory
OZKBank OZKCOM12,000$515.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,420$517.6K<0.1%+1,445+14.5%Added–
WDAYWorkday, Inc.CL A2,134$521.6K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF4,921$535.4K<0.1%+721+17.2%Added–
DDominion Energy, IncStock9,437$545.4K<0.1%−731−7.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,683$549.9K<0.1%−379−18.4%Reduced–
SLBSLB LimitedStock13,509$566.7K<0.1%+975+7.8%AddedHistory
BSXBoston Scientific CorpStock6,783$568.4K<0.1%+30+0.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$575.6K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock5,931$578.2K<0.1%−3−0.1%ReducedHistory
FDSFactset Research Systems IncStock1,289$592.7K<0.1%+151+13.3%AddedHistory
EMEEMCOR Group, Inc.Stock1,411$607.5K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,112$607.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3,048$627.5K<0.1%−1,072−26.0%ReducedConverted for a 4-for-1 splitHistory
BNYBank of New York Mellon CorpStock8,751$628.8K<0.1%−674−7.2%ReducedHistory
NOWServiceNow, Inc.Stock704$629.7K<0.1%+143+25.5%AddedHistory
TFCTruist Financial CorpCOM14,860$635.6K<0.1%−1,485−9.1%ReducedHistory
APHAmphenol CorpCL A9,762$636.1K<0.1%+24+0.2%AddedHistory
RSGRepublic Services, Inc.COM3,202$643.1K<0.1%+382+13.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,267$643.8K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock2,890$645.9K<0.1%−966−25.1%ReducedHistory
DFSDiscover Financial ServicesCOM4,621$648.3K<0.1%−100−2.1%ReducedHistory
UNMUnum GroupStock10,922$649.2K<0.1%−135−1.2%ReducedHistory
CORCencora, Inc.Stock2,928$659.0K<0.1%+15+0.5%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,421$663.9K<0.1%−300−1.4%ReducedHistory
PAYXPaychex IncStock5,024$674.2K<0.1%+601+13.6%AddedHistory
CNICanadian National Railway CoStock5,936$695.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock12,812$699.9K<0.1%−422−3.2%ReducedHistory
HSYHershey CoCOM3,690$707.7K<0.1%+3+0.1%AddedHistory
CACCamden National CorpCOM17,158$709.0K<0.1%+5,803+51.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,673$720.4K<0.1%−50−0.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,553$720.5K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock7,185$737.2K<0.1%−680−8.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,402$755.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock3,045$757.0K<0.1%+393+14.8%AddedHistory
MSMorgan StanleyStock7,310$762.0K<0.1%+1,439+24.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,349$762.7K<0.1%+7,607+59.7%AddedHistory
HALHalliburton CoStock26,400$766.9K<0.1%+800+3.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$782.1K<0.1%−174−11.2%ReducedHistory
NOVNOV Inc.COM49,000$782.5K<0.1%+1,000+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock4,814$789.9K<0.1%+896+22.9%AddedHistory
iShares Select Dividend ETF464287168ETF5,915$798.9K<0.1%−298−4.8%Reduced–
MTDMettler Toledo International IncCOM541$811.3K<0.1%+11+2.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$816.2K<0.1%−334−2.8%Reduced–
VLTOVeralto CorpStock7,374$824.9K<0.1%−713−8.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF13,179$826.2K<0.1%+7,767+143.5%Added–
SOSouthern CoStock9,185$828.3K<0.1%−1,216−11.7%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A48,188$830.8K<0.1%−8,335−14.7%ReducedHistory
HOLXHologic IncCOM10,212$831.9K<0.1%−112−1.1%ReducedHistory
ROKRockwell Automation, IncStock3,139$842.7K<0.1%−99−3.1%ReducedHistory
DUKDuke Energy CORPStock7,348$847.2K<0.1%−255−3.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT16,000$859.5K<0.1%00.0%Unchanged–
FTVFortive CorpStock10,990$867.4K<0.1%−4,663−29.8%ReducedHistory
IRIngersoll Rand Inc.COM8,856$869.3K<0.1%+66+0.8%AddedHistory
VZVerizon Communications IncStock19,765$887.6K<0.1%+209+1.1%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI33,522$900.7K<0.1%+850+2.6%Added–
TDToronto Dominion BankStock14,278$903.2K<0.1%−45−0.3%ReducedHistory
ADIAnalog Devices IncStock3,962$911.9K<0.1%−274−6.5%ReducedHistory
WRBBerkley W R CorpCOM16,543$938.5K<0.1%+5,514+50.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,123$946.2K<0.1%+5,354+79.1%Added–
AZTAAzenta, Inc.COM19,867$962.4K<0.1%−10,400−34.4%ReducedHistory
ETNEaton Corp plcStock2,956$979.7K<0.1%+910+44.5%AddedHistory

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