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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,033
−85 vs. Q3 2024
Portfolio value
$5.90B
+$63.7M (+1.1%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of HM Payson & Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,774,295$444.3M7.5%+23,662+1.4%AddedHistory
AVGOBroadcom Inc.Stock1,528,202$354.3M6.0%−14,977−1.0%ReducedHistory
MSFTMicrosoft CorpStock781,013$329.2M5.6%+10,683+1.4%AddedHistory
GOOGAlphabet Inc.Stock1,444,300$275.1M4.7%+3,949+0.3%AddedHistory
NVDANVIDIA CorpStock1,555,566$208.9M3.5%+35,033+2.3%AddedHistory
AMZNAmazon Com IncStock806,801$177.0M3.0%+22,139+2.8%AddedHistory
MAMastercard IncStock246,131$129.6M2.2%+250+0.1%AddedHistory
VVisa Inc.Stock408,869$129.2M2.2%+1,383+0.3%AddedHistory
ACNAccenture plcStock316,600$111.4M1.9%+8,364+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock241,721$109.6M1.9%−2,369−1.0%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS4,930,765$109.4M1.9%+4,380,185+795.6%Added–
ABBVAbbVie Inc.Stock615,703$109.4M1.9%+37,287+6.4%AddedHistory
HDHome Depot, Inc.Stock263,109$102.3M1.7%−806−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock174,656$102.3M1.7%+2,544+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock467,846$98.4M1.7%+13,375+2.9%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS4,137,995$96.5M1.6%+291,653+7.6%Added–
AMEAmetek IncCOM530,360$95.6M1.6%+3,528+0.7%AddedHistory
GOOGLAlphabet Inc.Stock504,474$95.5M1.6%+2510.0%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS4,012,156$91.5M1.6%+525,995+15.1%Added–
TMOThermo Fisher Scientific Inc.Stock166,802$86.8M1.5%+12,371+8.0%AddedHistory
LRCXLam Research CorpStock1,146,277$82.8M1.4%+38,997+3.5%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock331,346$79.4M1.3%+1,591+0.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,042,207$76.2M1.3%+280,278+10.1%Added–
AZOAutoZone IncCOM22,934$73.4M1.2%+813+3.7%AddedHistory
ASMLASML Holding NVADR98,899$68.5M1.2%+28,179+39.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,763,710$66.2M1.1%+2,397,451+654.6%Added–
HUBBHubbell IncCOM152,040$63.7M1.1%+9,528+6.7%AddedHistory
CDWCDW CorpCOM361,654$62.9M1.1%−30,515−7.8%ReducedHistory
TJXTJX Companies IncStock498,086$60.2M1.0%−6,417−1.3%ReducedHistory
SPGIS&P Global Inc.Stock120,100$59.8M1.0%+588+0.5%AddedHistory
MCDMcDonalds CorpStock204,917$59.4M1.0%−805−0.4%ReducedHistory
LOWLowes Companies IncStock219,053$54.1M0.9%+3,402+1.6%AddedHistory
AMGNAmgen IncStock206,399$53.8M0.9%+7,219+3.6%AddedHistory
JNJJohnson & JohnsonStock370,617$53.6M0.9%−13,456−3.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,218,248$53.4M0.9%+670,827+43.4%Added–
OTISOtis Worldwide CorpStock568,000$52.6M0.9%−1,506−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock351,946$49.1M0.8%−94,471−21.2%ReducedHistory
CATCaterpillar IncStock129,441$47.0M0.8%−1,268−1.0%ReducedHistory
AONAon plcCL A128,243$46.1M0.8%+847+0.7%AddedHistory
ABTAbbott LaboratoriesStock392,560$44.4M0.8%−7,447−1.9%ReducedHistory
ORCLOracle CorpStock258,458$43.1M0.7%−465−0.2%ReducedHistory
NVTnVent Electric plcSHS607,461$41.4M0.7%+169,075+38.6%AddedHistory
XOMExxonMobil Holdings CorpCOM366,837$39.5M0.7%+24,266+7.1%AddedHistory
DHIHorton D R IncCOM282,197$39.5M0.7%−2,703−0.9%ReducedHistory
PGProcter & Gamble CoStock230,098$38.6M0.7%+1,117+0.5%AddedHistory
TYLTyler Technologies IncCOM62,862$36.2M0.6%−247−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60,521$35.5M0.6%−336−0.6%ReducedHistory
GDGeneral Dynamics CorpStock133,227$35.1M0.6%+744+0.6%AddedHistory
CVXChevron CorpStock227,882$33.0M0.6%+8,356+3.8%AddedHistory
DHRDanaher CorpStock142,515$32.7M0.6%+10,417+7.9%AddedHistory
MRKMerck & Co., Inc.Stock317,120$31.5M0.5%−333,686−51.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF389,450$26.8M0.5%−214,378−35.5%Reduced–
UNHUnitedHealth Group IncStock52,353$26.5M0.4%−833−1.6%ReducedHistory
ADBEAdobe Inc.Stock59,060$26.3M0.4%+2,691+4.8%AddedHistory
NXPINXP Semiconductors N.V.COM125,711$26.1M0.4%−7,428−5.6%ReducedHistory
WMTWalmart Inc.Stock283,215$25.6M0.4%−1,330−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A37$25.2M0.4%+3+8.8%AddedHistory
AXPAmerican Express CoStock84,496$25.1M0.4%+3,182+3.9%AddedHistory
RTXRTX CorpStock188,789$21.8M0.4%+1,509+0.8%AddedHistory
CMICummins IncStock62,230$21.7M0.4%+98+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,793$19.4M0.3%+798+0.7%Added–
PHParker-Hannifin CorpStock29,492$18.8M0.3%−1,131−3.7%ReducedHistory
AFLAflac IncStock178,444$18.5M0.3%−2,869−1.6%ReducedHistory
PEPPepsiCo IncStock119,011$18.1M0.3%+599+0.5%AddedHistory
DOVDOVER CorpCOM94,717$17.8M0.3%+2,893+3.2%AddedHistory
LLYEli Lilly & CoStock21,547$16.6M0.3%−406−1.8%ReducedHistory
IBMInternational Business Machines CorpStock75,608$16.6M0.3%−305−0.4%ReducedHistory
TXNTexas Instruments IncStock83,231$15.6M0.3%+123+0.1%AddedHistory
PFEPfizer IncStock564,651$15.0M0.3%−69,479−11.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,307$14.7M0.2%−503−0.7%ReducedHistory
DEDeere & CoStock31,607$13.4M0.2%+27,530+675.3%AddedHistory
CSCOCisco Systems, Inc.Stock224,175$13.3M0.2%−2,183−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock42,395$12.4M0.2%+1,035+2.5%AddedHistory
BACBank of America CorpStock271,373$11.9M0.2%+17,478+6.9%AddedHistory
BDXBecton Dickinson & CoStock52,249$11.9M0.2%+65+0.1%AddedHistory
CSXCSX CorpStock345,722$11.2M0.2%−2,749−0.8%ReducedHistory
WEXWEX Inc.COM61,829$10.8M0.2%−87,512−58.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED88,109$10.7M0.2%+5,718+6.9%Added–
HPQHP IncStock327,261$10.7M0.2%−63,272−16.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS165,836$9.65M0.2%+10,975+7.1%Added–
IDXXIDEXX Laboratories IncCOM22,025$9.11M0.2%−1,328−5.7%ReducedHistory
FISVFiserv IncStock43,889$9.02M0.2%−187−0.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD70,908$8.19M0.1%00.0%Unchanged–
BXBlackstone Inc.COM44,445$7.66M0.1%−588−1.3%ReducedHistory
SHWSherwin Williams CoCOM20,513$6.97M0.1%−303−1.5%ReducedHistory
INTUIntuit Inc.Stock10,861$6.83M0.1%+53+0.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI160,599$6.75M0.1%+7,799+5.1%Added–
CLColgate Palmolive CoStock70,228$6.38M0.1%+137+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$6.24M0.1%−37,348−23.4%Reduced–
AMTAmerican Tower CorpREIT33,711$6.18M0.1%+96+0.3%AddedHistory
CARRCarrier Global CorpStock89,778$6.13M0.1%−571−0.6%ReducedHistory
ITWIllinois Tool Works IncStock24,139$6.12M0.1%−89−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,830$6.04M0.1%+1,320+6.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF109,207$5.97M0.1%−34,578−24.0%Reduced–
KOCoca Cola CoStock95,224$5.93M0.1%+1,900+2.0%AddedHistory
MDLZMondelez International, Inc.Stock98,687$5.89M0.1%−930−0.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF56,869$5.64M0.1%−394−0.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF48,585$5.60M0.1%+1,972+4.2%Added–
BMYBristol Myers Squibb CoStock97,869$5.54M0.1%+7,583+8.4%AddedHistory
PMPhilip Morris International Inc.Stock45,667$5.50M0.1%−798−1.7%ReducedHistory

Sold out since Q3 2024 (140)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$89.7M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$68.1M1.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$2.59M<0.1%–
OZKBank OZKCOM12,000$515.9K<0.1%History
MROMarathon Oil CorpCOM13,702$364.9K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,200$228.9K<0.1%–
CPTCamden Property TrustREIT481$59.4K<0.1%History
EIXEdison InternationalStock543$47.3K<0.1%History
OSCROscar Health, Inc.CL A1,866$39.6K<0.1%History
TELLTellurian Inc.COM37,525$36.3K<0.1%History
HUBSHubSpot IncCOM68$36.1K<0.1%History
DVADavita Inc.COM200$32.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock70$32.6K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$28.1K<0.1%History
iShares Tr464287515EXPANDED TECH295$26.4K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,100$26.1K<0.1%History
TRPTC Energy CorpCOM500$23.8K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$22.7K<0.1%History
SRCLStericycle IncCOM350$21.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK815$20.9K<0.1%History
iShares Tr46435U697IBONDS DEC720$18.8K<0.1%–
LEN.BLennar CorpCL B100$17.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$17.3K<0.1%–
iShares Tr464287762US HLTHCARE ETF250$16.3K<0.1%–
NETCloudflare, Inc.CL A COM200$16.2K<0.1%History
NEXNNexxen International Ltd.ADS2,000$16.1K<0.1%History
iShares Tr46432F388MSCI USA VALUE137$14.9K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$13.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$9.88K<0.1%–
VEEVVeeva Systems IncStock47$9.86K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8.91K<0.1%–
iShares Tr46435U432IBONDS DEC 25305$8.13K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7.70K<0.1%–
PENNPENN Entertainment, Inc.COM400$7.54K<0.1%History
TRUTransUnionCOM69$7.22K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,500$6.38K<0.1%History
ESTCElastic N.V.ORD SHS82$6.29K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6.26K<0.1%History
ONTOOnto Innovation Inc.COM30$6.23K<0.1%History
ONOn Semiconductor CorpStock84$6.10K<0.1%History
GGenpact LTDSHS149$5.84K<0.1%History
GTLBGitlab Inc.CLASS A COM112$5.77K<0.1%History
CFRCullen/Frost Bankers, Inc.COM50$5.59K<0.1%History
ENTGEntegris IncCOM46$5.18K<0.1%History
WDCWestern Digital CorpCOM69$4.71K<0.1%History
SNOWSnowflake Inc.Stock38$4.37K<0.1%History
CFLTConfluent, Inc.CLASS A COM196$4.00K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3.88K<0.1%–
MRCYMercury Systems IncCOM100$3.70K<0.1%History
ALGMAllegro Microsystems, Inc.COM147$3.43K<0.1%History
VICRVicor CorpCOM77$3.24K<0.1%History
MKSIMKS IncCOM29$3.15K<0.1%History
RMBSRambus IncCOM72$3.04K<0.1%History
VTRVentas, Inc.REIT46$2.95K<0.1%History
PLUGPlug Power IncStock1,000$2.26K<0.1%History
PCORProcore Technologies, Inc.COM36$2.22K<0.1%History
SBACSba Communications CorpCL A9$2.17K<0.1%History
CCChemours CoStock100$2.03K<0.1%History
AESAES CorpStock97$1.95K<0.1%History
KVUEKenvue Inc.Stock82$1.90K<0.1%History
LENLennar CorpCL A10$1.88K<0.1%History
UDRUDR, Inc.COM41$1.86K<0.1%History
SWKSSkyworks Solutions, Inc.Stock18$1.78K<0.1%History
OHIOmega Healthcare Investors IncCOM42$1.71K<0.1%History
CBRECbre Group, Inc.CL A12$1.49K<0.1%History
BILLBILL Holdings, Inc.Stock27$1.43K<0.1%History
LXPLXP Industrial TrustCOM134$1.35K<0.1%History
IEXIdex CorpCOM6$1.29K<0.1%History
BKHBlack Hills CorpCOM21$1.28K<0.1%History
SCIService Corp InternationalCOM16$1.26K<0.1%History
CLVTClarivate PLCORD SHS170$1.21K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6$1.19K<0.1%History
ZIONZions Bancorporation, National AssociationCOM23$1.09K<0.1%History
CBUCommunity Financial System, Inc.COM18$1.05K<0.1%History
DEIDouglas Emmett IncCOM57$1.00K<0.1%History
LEALear CorpCOM NEW9$983<0.1%History
VLYValley National BancorpCOM108$979<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%History
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%History
PVHPVH Corp.COM9$908<0.1%History
OUTOUTFRONT Media Inc.COM49$901<0.1%History
SEESealed Air CorpCOM24$872<0.1%History
JBHTHunt J B Transport Services IncCOM5$862<0.1%History
DLTRDollar Tree, Inc.COM12$844<0.1%History
GHCGraham Holdings CoCOM CL B1$822<0.1%History
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%History
MAAMid America Apartment Communities Inc.COM5$795<0.1%History
JBGSJBG Smith PropertiesCOM45$787<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%History
DCHDauch CorpCOM123$761<0.1%History
BAPCredicorp LtdCOM4$724<0.1%History
UNFIUnited Natural Foods IncCOM42$707<0.1%History
JELDJELD-WEN Holding, Inc.COM44$696<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
HUNHuntsman CORPCOM28$678<0.1%History
ACHAccendra Health IncStock43$675<0.1%History
AVYAvery Dennison CorpCOM3$663<0.1%History
INCYIncyte CorpCOM10$661<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%History
GXOGXO Logistics, Inc.Stock12$625<0.1%History