HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/6/15 申報。只含多頭部位。
- 持股檔數
- 1,143
- 2020 年第 4 季沒有 13F 資料
- 總值
- $37.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,597,798 | $1.95 億 | 5.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 769,150 | $1.81 億 | 4.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 712,507 | $1.17 億 | 3.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,397 | $1.08 億 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,299 | $9,375 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 534,043 | $8,130 萬 | 2.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 264,330 | $7,302 萬 | 1.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 198,031 | $7,051 萬 | 1.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 302,750 | $6,786 萬 | 1.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 272,033 | $6,769 萬 | 1.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,903 | $6,580 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 212,029 | $6,472 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 250,387 | $6,397 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,649 | $5,909 萬 | 1.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,622,031 | $5,877 萬 | 1.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,155,580 | $5,865 萬 | 1.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 488,769 | $5,857 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 274,834 | $5,819 萬 | 1.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 126,479 | $5,772 萬 | 1.5% | – | – | 歷史 |
| CDWCDW Corp | COM | 330,972 | $5,486 萬 | 1.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 262,670 | $5,324 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 490,615 | $5,309 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,576 | $5,254 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 88,246 | $5,253 萬 | 1.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 144,123 | $5,086 萬 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 357,502 | $5,057 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 189,517 | $4,911 萬 | 1.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,489,373 | $4,729 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 721,614 | $4,618 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,672 | $4,602 萬 | 1.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 200,088 | $4,504 萬 | 1.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 578,623 | $4,471 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,021,253 | $4,374 萬 | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 302,723 | $4,100 萬 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 304,297 | $4,044 萬 | 1.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 283,598 | $3,786 萬 | 1.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 563,291 | $3,726 萬 | 1.0% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,683,325 | $3,665 萬 | 1.0% | – | – | – |
| HONHoneywell International Inc | COM | 153,272 | $3,327 萬 | 0.9% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 212,924 | $3,260 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,411,469 | $3,129 萬 | 0.8% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 90,926 | $2,977 萬 | 0.8% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 69,431 | $2,948 萬 | 0.8% | – | – | 歷史 |
| AMEAmetek Inc | COM | 229,015 | $2,925 萬 | 0.8% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 150,638 | $2,735 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,193,559 | $2,644 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 496,104 | $2,565 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,027 | $2,475 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 305,606 | $2,356 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 117,971 | $2,230 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 152,457 | $2,157 萬 | 0.6% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 106,250 | $2,139 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 293,705 | $2,061 萬 | 0.5% | – | – | 歷史 |
| CSXCSX Corp | Stock | 207,894 | $2,005 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 344,630 | $1,924 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,090 | $1,704 萬 | 0.5% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 162,832 | $1,659 萬 | 0.4% | – | – | – |
| VFCV F Corp | Stock | 206,475 | $1,650 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 98,328 | $1,615 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 113,661 | $1,544 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 168,033 | $1,498 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 10,354 | $1,454 萬 | 0.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29,468 | $1,442 萬 | 0.4% | – | – | 歷史 |
| WUWestern Union CO | Stock | 567,245 | $1,399 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 25,221 | $1,347 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100,677 | $1,342 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,311 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 70,095 | $1,293 萬 | 0.3% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 132,652 | $1,275 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,699 | $1,250 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 316,034 | $1,223 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,415 | $1,210 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,135 | $1,204 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 114,325 | $1,198 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 34,266 | $1,081 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49,300 | $929.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 48,176 | $928.3 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 40,415 | $890.5 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 35,927 | $826.7 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 160,964 | $823.8 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,077 | $814.6 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 68,624 | $810.7 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 63,029 | $750.3 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 121,760 | $712.7 萬 | 0.2% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 17,100 | $710.4 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,729 | $695.7 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 9,184 | $677.8 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 42,682 | $672.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,216 | $671.9 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 83,359 | $657.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,955 | $642.5 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 28,646 | $634.6 萬 | 0.2% | – | – | 歷史 |
| THOThor Industries Inc | COM | 46,450 | $625.9 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,264 | $607.7 萬 | 0.2% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 283,550 | $599.1 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 79,749 | $594.4 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 81,564 | $593.4 萬 | 0.2% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 131,137 | $586.8 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 75,577 | $571.4 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 81,331 | $556.7 萬 | 0.1% | – | – | 歷史 |