HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,035
- +2 vs. Q4 2024
- Portfolio value
- $5.70B
- −$196.9M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,782,169 | $395.9M | 6.9% | +7,874+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 833,386 | $312.8M | 5.5% | +52,373+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,433,770 | $240.1M | 4.2% | −94,432−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,453,882 | $227.1M | 4.0% | +9,582+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,569,658 | $170.1M | 3.0% | +14,092+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 870,060 | $165.5M | 2.9% | +63,259+7.8% | Added | History |
| VVisa Inc. | Stock | 408,604 | $143.2M | 2.5% | −265−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 247,060 | $135.4M | 2.4% | +929+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 611,755 | $128.2M | 2.2% | −3,948−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 240,429 | $128.0M | 2.2% | −1,292−0.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 5,459,782 | $122.4M | 2.1% | +529,017+10.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,713,829 | $108.1M | 1.9% | +701,673+17.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 4,517,615 | $105.6M | 1.9% | +379,620+9.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 503,112 | $105.3M | 1.8% | +35,266+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 180,830 | $104.2M | 1.8% | +6,174+3.5% | Added | History |
| ACNAccenture plc | Stock | 327,339 | $102.1M | 1.8% | +10,739+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 263,412 | $96.5M | 1.7% | +303+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 382,010 | $93.7M | 1.6% | +50,664+15.3% | Added | History |
| AMEAmetek Inc | COM | 537,392 | $92.5M | 1.6% | +7,032+1.3% | Added | History |
| AZOAutoZone Inc | COM | 23,129 | $88.2M | 1.5% | +195+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 175,706 | $87.4M | 1.5% | +8,904+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,160,402 | $84.4M | 1.5% | +14,125+1.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,287,717 | $82.7M | 1.5% | +245,510+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 501,553 | $77.6M | 1.4% | −2,921−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,203,508 | $77.5M | 1.4% | +439,798+15.9% | Added | – |
| ASMLASML Holding NV | ADR | 105,966 | $70.2M | 1.2% | +7,067+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 218,010 | $67.9M | 1.2% | +11,611+5.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,755,765 | $66.7M | 1.2% | +537,517+24.2% | Added | – |
| MCDMcDonalds Corp | Stock | 200,140 | $62.5M | 1.1% | −4,777−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 121,604 | $61.8M | 1.1% | +1,504+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 496,207 | $60.4M | 1.1% | −1,879−0.4% | Reduced | History |
| HUBBHubbell Inc | COM | 180,758 | $59.8M | 1.0% | +28,718+18.9% | Added | History |
| JNJJohnson & Johnson | Stock | 360,195 | $59.7M | 1.0% | −10,422−2.8% | Reduced | History |
| CDWCDW Corp | COM | 358,876 | $57.5M | 1.0% | −2,778−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 371,995 | $54.2M | 1.0% | +20,049+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 232,047 | $54.1M | 0.9% | +12,994+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 391,436 | $51.9M | 0.9% | −1,124−0.3% | Reduced | History |
| AONAon plc | CL A | 129,656 | $51.7M | 0.9% | +1,413+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 155,871 | $51.4M | 0.9% | +26,430+20.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 432,066 | $51.4M | 0.9% | +65,229+17.8% | Added | History |
| PGProcter & Gamble Co | Stock | 226,821 | $38.7M | 0.7% | −3,277−1.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 62,144 | $36.7M | 0.6% | −718−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 258,686 | $36.2M | 0.6% | +228+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 131,926 | $36.0M | 0.6% | −1,301−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 211,420 | $35.4M | 0.6% | −16,462−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,510 | $33.9M | 0.6% | −110.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 614,126 | $32.2M | 0.6% | +6,665+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $30.3M | 0.5% | +1+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,873 | $29.5M | 0.5% | +59,423+15.3% | Added | – |
| DHRDanaher Corp | Stock | 139,900 | $28.7M | 0.5% | −2,615−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 48,746 | $25.5M | 0.4% | −3,607−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 283,682 | $24.9M | 0.4% | +467+0.2% | Added | History |
| RTXRTX Corp | Stock | 187,776 | $24.9M | 0.4% | −1,013−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 182,270 | $23.2M | 0.4% | −99,927−35.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 80,754 | $21.7M | 0.4% | −3,742−4.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 113,393 | $21.6M | 0.4% | −12,318−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,586 | $20.2M | 0.4% | +5,793+5.2% | Added | – |
| CMICummins Inc | Stock | 62,876 | $19.7M | 0.3% | +646+1.0% | Added | History |
| AFLAflac Inc | Stock | 176,632 | $19.6M | 0.3% | −1,812−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 210,944 | $18.9M | 0.3% | −106,176−33.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,705 | $18.8M | 0.3% | +97+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 29,491 | $17.9M | 0.3% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,340 | $17.6M | 0.3% | −207−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 99,827 | $17.5M | 0.3% | +5,110+5.4% | Added | History |
| BACBank of America Corp | Stock | 411,444 | $17.2M | 0.3% | +140,071+51.6% | Added | History |
| PEPPepsiCo Inc | Stock | 113,750 | $17.1M | 0.3% | −5,261−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 82,077 | $14.7M | 0.3% | −1,154−1.4% | Reduced | History |
| DEDeere & Co | Stock | 31,072 | $14.6M | 0.3% | −535−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 31,100 | $14.3M | 0.3% | +31,070+103,566.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 221,828 | $13.7M | 0.2% | −2,347−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 525,884 | $13.3M | 0.2% | −38,767−6.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,072 | $12.9M | 0.2% | −323−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,002 | $12.3M | 0.2% | −305−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 51,690 | $11.8M | 0.2% | −559−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 107,067 | $11.0M | 0.2% | −460,933−81.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 89,291 | $10.3M | 0.2% | +1,182+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,497 | $10.1M | 0.2% | +5,661+3.4% | Added | – |
| CSXCSX Corp | Stock | 340,060 | $10.0M | 0.2% | −5,662−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 43,677 | $9.65M | 0.2% | −212−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 21,855 | $9.18M | 0.2% | −170−0.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,908 | $8.38M | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 271,762 | $7.53M | 0.1% | −55,499−17.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,911 | $7.38M | 0.1% | +200+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,205 | $7.20M | 0.1% | +10,518+67.0% | Added | – |
| SHWSherwin Williams Co | COM | 20,358 | $7.11M | 0.1% | −155−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 96,682 | $6.92M | 0.1% | +1,458+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 10,791 | $6.63M | 0.1% | −70−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,468 | $6.58M | 0.1% | −4,199−9.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,531 | $6.42M | 0.1% | −1,697−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 93,738 | $6.36M | 0.1% | −4,949−5.0% | Reduced | History |
| BXBlackstone Inc. | COM | 44,978 | $6.29M | 0.1% | +533+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $6.23M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 20,530 | $6.05M | 0.1% | −300−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,894 | $5.93M | 0.1% | −245−1.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 152,663 | $5.86M | 0.1% | −7,936−4.9% | Reduced | – |
| WEXWEX Inc. | COM | 36,552 | $5.74M | 0.1% | −25,277−40.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 21,418 | $5.66M | 0.1% | −152−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 92,714 | $5.65M | 0.1% | −5,155−5.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,469 | $5.62M | 0.1% | −400−0.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 88,383 | $5.60M | 0.1% | −1,395−1.6% | Reduced | History |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,000 | $1.00M | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,500 | $235.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,527 | $168.1K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 9,301 | $118.6K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 59,000 | $107.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 355 | $90.1K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,710 | $72.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,387 | $68.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 252 | $59.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 625 | $57.1K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 2,025 | $56.2K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 3,679 | $49.4K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,067 | $39.3K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,164 | $39.2K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 562 | $34.1K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 990 | $30.1K | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 90,000 | $29.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $28.2K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 487 | $25.6K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 743 | $25.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 942 | $25.2K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 97 | $24.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.6K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 812 | $14.4K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 500 | $12.9K | <0.1% | – |
| BWABorgwarner Inc | COM | 404 | $12.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 420 | $12.3K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 275 | $11.8K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 46 | $11.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $9.68K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104 | $8.65K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 75 | $8.48K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $8.36K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 64 | $7.90K | <0.1% | History |
| SONOSonos Inc | COM | 500 | $7.52K | <0.1% | History |
| SNXTD Synnex Corp | COM | 64 | $7.51K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $7.49K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 676 | $7.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 300 | $6.32K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99 | $6.28K | <0.1% | – |
| TDWTidewater Inc | COM | 100 | $5.47K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $5.24K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,980 | $5.19K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 500 | $4.96K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 320 | $4.67K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31 | $3.99K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 80 | $3.85K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 389 | $3.58K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $2.80K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,500 | $1.86K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 13 | $1.47K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 84 | $1.28K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 166 | $823 | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25 | $553 | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 15 | $257 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 100 | $246 | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1 | $63 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 50 | $35 | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 250 | $30 | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 0 | $7 | <0.1% | History |