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.
- Positions
- 1,033
- −85 vs. Q3 2024
- Portfolio value
- $5.90B
- +$63.7M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 28,628 | $2.84M | <0.1% | +5,094+21.6% | Added | History |
| PIIPolaris Inc. | Stock | 53,646 | $3.09M | 0.1% | −425−0.8% | Reduced | History |
| MMM3M Co | Stock | 24,140 | $3.12M | 0.1% | +2,249+10.3% | Added | History |
| WFCWells Fargo & Company | Stock | 44,705 | $3.14M | 0.1% | +450+1.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,474 | $3.18M | 0.1% | +171+5.2% | Added | History |
| HONHoneywell International Inc | COM | 14,714 | $3.32M | 0.1% | −586−3.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,272 | $3.42M | 0.1% | +73+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,070 | $3.54M | 0.1% | −76−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,579 | $3.62M | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 150,000 | $3.66M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 12,667 | $3.66M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,300 | $3.69M | 0.1% | +4,175+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,576 | $3.87M | 0.1% | +9,576+23.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,835 | $3.91M | 0.1% | −8,372−9.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,891 | $3.92M | 0.1% | +638+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $3.96M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 24,903 | $4.15M | 0.1% | +2,412+10.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 115,629 | $4.20M | 0.1% | −425−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 37,326 | $4.25M | 0.1% | −228−0.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,601 | $4.26M | 0.1% | +46,618+48.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,431 | $4.37M | 0.1% | +72+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 62,222 | $4.46M | 0.1% | +1,039+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,582 | $4.48M | 0.1% | −315−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,687 | $4.55M | 0.1% | +648+4.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 35,841 | $4.56M | 0.1% | −6,181−14.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,847 | $4.57M | 0.1% | −692−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 12,864 | $4.63M | 0.1% | −193−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 62,329 | $4.72M | 0.1% | −752−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,820 | $4.77M | 0.1% | −166−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,260 | $5.08M | 0.1% | −701−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,393 | $5.17M | 0.1% | +260+1.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 21,570 | $5.20M | 0.1% | −222−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,667 | $5.50M | 0.1% | −798−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 97,869 | $5.54M | 0.1% | +7,583+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,585 | $5.60M | 0.1% | +1,972+4.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,869 | $5.64M | 0.1% | −394−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 98,687 | $5.89M | 0.1% | −930−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 95,224 | $5.93M | 0.1% | +1,900+2.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,207 | $5.97M | 0.1% | −34,578−24.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 20,830 | $6.04M | 0.1% | +1,320+6.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 24,139 | $6.12M | 0.1% | −89−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 89,778 | $6.13M | 0.1% | −571−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,711 | $6.18M | 0.1% | +96+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $6.24M | 0.1% | −37,348−23.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 70,228 | $6.38M | 0.1% | +137+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 160,599 | $6.75M | 0.1% | +7,799+5.1% | Added | – |
| INTUIntuit Inc. | Stock | 10,861 | $6.83M | 0.1% | +53+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 20,513 | $6.97M | 0.1% | −303−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 44,445 | $7.66M | 0.1% | −588−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,908 | $8.19M | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 43,889 | $9.02M | 0.2% | −187−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 22,025 | $9.11M | 0.2% | −1,328−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,836 | $9.65M | 0.2% | +10,975+7.1% | Added | – |
| HPQHP Inc | Stock | 327,261 | $10.7M | 0.2% | −63,272−16.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 88,109 | $10.7M | 0.2% | +5,718+6.9% | Added | – |
| WEXWEX Inc. | COM | 61,829 | $10.8M | 0.2% | −87,512−58.6% | Reduced | History |
| CSXCSX Corp | Stock | 345,722 | $11.2M | 0.2% | −2,749−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 52,249 | $11.9M | 0.2% | +65+0.1% | Added | History |
| BACBank of America Corp | Stock | 271,373 | $11.9M | 0.2% | +17,478+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 42,395 | $12.4M | 0.2% | +1,035+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 224,175 | $13.3M | 0.2% | −2,183−1.0% | Reduced | History |
| DEDeere & Co | Stock | 31,607 | $13.4M | 0.2% | +27,530+675.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,307 | $14.7M | 0.2% | −503−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 564,651 | $15.0M | 0.3% | −69,479−11.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 83,231 | $15.6M | 0.3% | +123+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 75,608 | $16.6M | 0.3% | −305−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,547 | $16.6M | 0.3% | −406−1.8% | Reduced | History |
| DOVDOVER Corp | COM | 94,717 | $17.8M | 0.3% | +2,893+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 119,011 | $18.1M | 0.3% | +599+0.5% | Added | History |
| AFLAflac Inc | Stock | 178,444 | $18.5M | 0.3% | −2,869−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 29,492 | $18.8M | 0.3% | −1,131−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,793 | $19.4M | 0.3% | +798+0.7% | Added | – |
| CMICummins Inc | Stock | 62,230 | $21.7M | 0.4% | +98+0.2% | Added | History |
| RTXRTX Corp | Stock | 188,789 | $21.8M | 0.4% | +1,509+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 84,496 | $25.1M | 0.4% | +3,182+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $25.2M | 0.4% | +3+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 283,215 | $25.6M | 0.4% | −1,330−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 125,711 | $26.1M | 0.4% | −7,428−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 59,060 | $26.3M | 0.4% | +2,691+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,353 | $26.5M | 0.4% | −833−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 389,450 | $26.8M | 0.5% | −214,378−35.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 317,120 | $31.5M | 0.5% | −333,686−51.3% | Reduced | History |
| DHRDanaher Corp | Stock | 142,515 | $32.7M | 0.6% | +10,417+7.9% | Added | History |
| CVXChevron Corp | Stock | 227,882 | $33.0M | 0.6% | +8,356+3.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 133,227 | $35.1M | 0.6% | +744+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,521 | $35.5M | 0.6% | −336−0.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 62,862 | $36.2M | 0.6% | −247−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 230,098 | $38.6M | 0.7% | +1,117+0.5% | Added | History |
| DHIHorton D R Inc | COM | 282,197 | $39.5M | 0.7% | −2,703−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 366,837 | $39.5M | 0.7% | +24,266+7.1% | Added | History |
| NVTnVent Electric plc | SHS | 607,461 | $41.4M | 0.7% | +169,075+38.6% | Added | History |
| ORCLOracle Corp | Stock | 258,458 | $43.1M | 0.7% | −465−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 392,560 | $44.4M | 0.8% | −7,447−1.9% | Reduced | History |
| AONAon plc | CL A | 128,243 | $46.1M | 0.8% | +847+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 129,441 | $47.0M | 0.8% | −1,268−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 351,946 | $49.1M | 0.8% | −94,471−21.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 568,000 | $52.6M | 0.9% | −1,506−0.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,218,248 | $53.4M | 0.9% | +670,827+43.4% | Added | – |
| JNJJohnson & Johnson | Stock | 370,617 | $53.6M | 0.9% | −13,456−3.5% | Reduced | History |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,738,458 | $89.7M | 1.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,701,434 | $68.1M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,636 | $2.59M | <0.1% | – |
| OZKBank OZK | COM | 12,000 | $515.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 13,702 | $364.9K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,200 | $228.9K | <0.1% | – |
| CPTCamden Property Trust | REIT | 481 | $59.4K | <0.1% | History |
| EIXEdison International | Stock | 543 | $47.3K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 1,866 | $39.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 37,525 | $36.3K | <0.1% | History |
| HUBSHubSpot Inc | COM | 68 | $36.1K | <0.1% | History |
| DVADavita Inc. | COM | 200 | $32.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 70 | $32.6K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,300 | $28.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 295 | $26.4K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,100 | $26.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 500 | $23.8K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,200 | $22.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 350 | $21.4K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 815 | $20.9K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 720 | $18.8K | <0.1% | – |
| LEN.BLennar Corp | CL B | 100 | $17.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $17.3K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $16.3K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 200 | $16.2K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 2,000 | $16.1K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $14.9K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 170 | $13.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $9.88K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9.86K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 350 | $8.91K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 305 | $8.13K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 300 | $7.70K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 400 | $7.54K | <0.1% | History |
| TRUTransUnion | COM | 69 | $7.22K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $6.38K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 82 | $6.29K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 500 | $6.26K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 30 | $6.23K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 84 | $6.10K | <0.1% | History |
| GGenpact LTD | SHS | 149 | $5.84K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 112 | $5.77K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50 | $5.59K | <0.1% | History |
| ENTGEntegris Inc | COM | 46 | $5.18K | <0.1% | History |
| WDCWestern Digital Corp | COM | 69 | $4.71K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 38 | $4.37K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 196 | $4.00K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 94 | $3.88K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 100 | $3.70K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 147 | $3.43K | <0.1% | History |
| VICRVicor Corp | COM | 77 | $3.24K | <0.1% | History |
| MKSIMKS Inc | COM | 29 | $3.15K | <0.1% | History |
| RMBSRambus Inc | COM | 72 | $3.04K | <0.1% | History |
| VTRVentas, Inc. | REIT | 46 | $2.95K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 1,000 | $2.26K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 36 | $2.22K | <0.1% | History |
| SBACSba Communications Corp | CL A | 9 | $2.17K | <0.1% | History |
| CCChemours Co | Stock | 100 | $2.03K | <0.1% | History |
| AESAES Corp | Stock | 97 | $1.95K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 82 | $1.90K | <0.1% | History |
| LENLennar Corp | CL A | 10 | $1.88K | <0.1% | History |
| UDRUDR, Inc. | COM | 41 | $1.86K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18 | $1.78K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 42 | $1.71K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 12 | $1.49K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 27 | $1.43K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 134 | $1.35K | <0.1% | History |
| IEXIdex Corp | COM | 6 | $1.29K | <0.1% | History |
| BKHBlack Hills Corp | COM | 21 | $1.28K | <0.1% | History |
| SCIService Corp International | COM | 16 | $1.26K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 170 | $1.21K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1.19K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 23 | $1.09K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 18 | $1.05K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 57 | $1.00K | <0.1% | History |
| LEALear Corp | COM NEW | 9 | $983 | <0.1% | History |
| VLYValley National Bancorp | COM | 108 | $979 | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17 | $973 | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26 | $924 | <0.1% | History |
| PVHPVH Corp. | COM | 9 | $908 | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 49 | $901 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $872 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 5 | $862 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 12 | $844 | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 1 | $822 | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 37 | $800 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 5 | $795 | <0.1% | History |
| JBGSJBG Smith Properties | COM | 45 | $787 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $773 | <0.1% | History |
| DCHDauch Corp | COM | 123 | $761 | <0.1% | History |
| BAPCredicorp Ltd | COM | 4 | $724 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 42 | $707 | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 44 | $696 | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $679 | <0.1% | – |
| HUNHuntsman CORP | COM | 28 | $678 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 43 | $675 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3 | $663 | <0.1% | History |
| INCYIncyte Corp | COM | 10 | $661 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 12 | $625 | <0.1% | History |