Hm Payson & Co

Latest statistics and disclosures from Hm Payson & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hm Payson & Co

Companies in the Hm Payson & Co portfolio as of the December 2021 quarterly 13F filing

Hm Payson & Co has 1095 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $277M 1.6M 177.57
Microsoft Corporation (MSFT) 5.5 $255M 758k 336.32
Alphabet Cap Stk Cl C (GOOG) 3.5 $159M +2% 55k 2893.56
Johnson & Johnson (JNJ) 2.7 $123M -4% 720k 171.07
Accenture Plc Ireland Shs Class A (ACN) 2.4 $112M 270k 414.55
Broadcom (AVGO) 2.3 $107M 161k 665.41
Amazon (AMZN) 2.2 $101M 30k 3334.31
Pfizer (PFE) 2.2 $99M +2% 1.7M 59.05
Thermo Fisher Scientific (TMO) 2.1 $94M +2% 141k 667.24
JPMorgan Chase & Co. (JPM) 1.8 $85M 537k 158.35
Home Depot (HD) 1.8 $84M 202k 415.01
Alphabet Cap Stk Cl A (GOOGL) 1.8 $84M -6% 29k 2897.04
McDonald's Corporation (MCD) 1.8 $83M +2% 310k 268.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $82M 275k 299.00

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Cdw (CDW) 1.7 $77M +4% 377k 204.78
UnitedHealth (UNH) 1.6 $75M +4% 149k 502.14
S&p Global (SPGI) 1.6 $74M 156k 471.93
L3harris Technologies (LHX) 1.6 $73M -13% 344k 213.24
CVS Caremark Corporation (CVS) 1.6 $73M +312% 702k 103.16
Mastercard Incorporated Cl A (MA) 1.6 $72M 200k 359.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $70M 1.4M 50.48
Lam Research Corporation (LRCX) 1.5 $69M -5% 97k 719.15
Abbott Laboratories (ABT) 1.5 $68M 480k 140.74
Abbvie (ABBV) 1.4 $65M -5% 479k 135.40
Danaher Corporation (DHR) 1.4 $65M 196k 329.01
American Express Company (AXP) 1.4 $63M +2% 385k 163.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.3 $61M +38% 2.8M 21.46
Aon Shs Cl A (AON) 1.2 $57M +4% 190k 300.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.2 $54M +4% 2.5M 21.39
Visa Com Cl A (V) 1.1 $52M -13% 239k 216.71
Raytheon Technologies Corp (RTX) 1.1 $50M +3% 586k 86.06
Hp (HPQ) 1.0 $48M 1.3M 37.67
Nike CL B (NKE) 1.0 $47M 282k 166.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $46M 98k 474.96
Procter & Gamble Company (PG) 1.0 $46M -3% 279k 163.58
Broadridge Financial Solutions (BR) 1.0 $44M +6% 243k 182.82
TJX Companies (TJX) 0.9 $41M 542k 75.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $40M +8% 1.8M 21.83
Ametek (AME) 0.8 $38M +3% 261k 147.04
Tyler Technologies (TYL) 0.8 $37M 68k 537.95
Honeywell International (HON) 0.7 $34M +3% 163k 208.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $33M +6% 1.5M 21.90
Meta Platforms Cl A (FB) 0.7 $32M -7% 96k 336.35
Polaris Industries (PII) 0.7 $32M -11% 286k 109.91
NVIDIA Corporation (NVDA) 0.7 $31M -11% 106k 294.11
General Dynamics Corporation (GD) 0.7 $31M 148k 208.47
Intel Corporation (INTC) 0.7 $31M -10% 597k 51.50
Nxp Semiconductors N V (NXPI) 0.7 $30M +2% 133k 227.78
Cisco Systems (CSCO) 0.6 $28M 438k 63.37
Expeditors International of Washington (EXPD) 0.6 $27M +289794% 200k 134.29
Oracle Corporation (ORCL) 0.6 $26M 294k 87.21
Pepsi (PEP) 0.5 $25M 142k 173.71
Amgen (AMGN) 0.5 $25M -58% 109k 224.97
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $24M +12% 75k 314.21
Texas Instruments Incorporated (TXN) 0.5 $23M 123k 188.47
Generac Holdings (GNRC) 0.5 $23M +6% 65k 351.91
Exxon Mobil Corporation (XOM) 0.5 $21M 339k 61.19
AutoZone (AZO) 0.4 $20M -6% 9.6k 2096.33
D.R. Horton (DHI) 0.4 $20M +3% 185k 108.45
IDEXX Laboratories (IDXX) 0.4 $20M 30k 658.45
Diageo Spon Adr New (DEO) 0.4 $19M -3% 85k 220.14
Cummins (CMI) 0.4 $17M -8% 79k 218.14
Merck & Co (MRK) 0.4 $17M -5% 221k 76.64
CSX Corporation (CSX) 0.4 $17M -12% 440k 37.60
Becton, Dickinson and (BDX) 0.4 $16M -4% 65k 251.47
Wal-Mart Stores (WMT) 0.3 $16M 111k 144.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $15M 34.00 450676.47
Bank of America Corporation (BAC) 0.3 $15M 328k 44.49
V.F. Corporation (VFC) 0.3 $14M -2% 196k 73.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $13M -10% 132k 101.56
Chevron Corporation (CVX) 0.3 $13M 109k 117.35
International Business Machines (IBM) 0.3 $13M -3% 93k 133.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M +198% 73k 162.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M -2% 230k 51.06
Automatic Data Processing (ADP) 0.3 $12M -3% 47k 246.58
Parker-Hannifin Corporation (PH) 0.2 $11M 34k 318.11
Walt Disney Company (DIS) 0.2 $10M -6% 65k 154.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 204k 49.46
Union Pacific Corporation (UNP) 0.2 $10M -5% 40k 251.93
Zoetis Cl A (ZTS) 0.2 $10M 41k 244.02
American Tower Reit (AMT) 0.2 $10M 34k 292.50
AFLAC Incorporated (AFL) 0.2 $9.5M 162k 58.39
Blackstone Group Inc Com Cl A (BX) 0.2 $9.2M 71k 129.39
Sherwin-Williams Company (SHW) 0.2 $9.0M -3% 26k 352.17
Hasbro (HAS) 0.2 $9.0M -5% 89k 101.78
3M Company (MMM) 0.2 $8.3M 47k 177.62
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M -4% 115k 66.31
Essential Utils (WTRG) 0.2 $7.3M 135k 53.69
Air Products & Chemicals (APD) 0.2 $7.2M 24k 304.28
Intuit (INTU) 0.2 $7.2M 11k 643.26
Illinois Tool Works (ITW) 0.2 $7.0M 28k 246.79
Nextera Energy (NEE) 0.1 $6.8M -2% 73k 93.36
Dover Corporation (DOV) 0.1 $6.8M +17% 37k 181.59
Colgate-Palmolive Company (CL) 0.1 $6.7M 79k 85.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.6M 109k 60.83
Otis Worldwide Corp (OTIS) 0.1 $6.5M 75k 87.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.4M -4% 56k 115.22
Medtronic SHS (MDT) 0.1 $6.2M -5% 60k 103.45
Carrier Global Corporation (CARR) 0.1 $6.0M -2% 111k 54.24
Eli Lilly & Co. (LLY) 0.1 $6.0M 22k 276.22
Bristol Myers Squibb (BMY) 0.1 $5.9M 95k 62.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.7M +5% 54k 106.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.6M 49k 114.50
Fiserv (FISV) 0.1 $5.3M -15% 51k 103.78
Coca-Cola Company (KO) 0.1 $5.3M -4% 89k 59.21
Whirlpool Corporation (WHR) 0.1 $5.2M -5% 22k 234.65
Citigroup Com New (C) 0.1 $5.2M +6% 86k 60.39
Norfolk Southern (NSC) 0.1 $5.1M 17k 297.73
Philip Morris International (PM) 0.1 $5.0M 53k 94.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M -2% 29k 171.76
Adobe Systems Incorporated (ADBE) 0.1 $4.9M +7% 8.6k 567.03
Intuitive Surgical Com New (ISRG) 0.1 $4.7M +138% 13k 359.26
Casella Waste Sys Cl A (CWST) 0.1 $4.7M 55k 85.42
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.5M 45k 100.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 20k 222.44
Teleflex Incorporated (TFX) 0.1 $4.3M -18% 13k 328.50
Fortune Brands (FBHS) 0.1 $4.3M +35% 40k 106.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.3M +14% 53k 80.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.2M 79k 53.88
Emerson Electric (EMR) 0.1 $4.1M -6% 44k 92.96
Travelers Companies (TRV) 0.1 $4.0M -4% 25k 156.43
Lockheed Martin Corporation (LMT) 0.1 $3.9M 11k 355.38
Marathon Petroleum Corp (MPC) 0.1 $3.7M -10% 58k 63.98
Unilever Spon Adr New (UL) 0.1 $3.7M -8% 69k 53.79
Colfax Corporation (CFX) 0.1 $3.7M +2% 80k 45.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M -2% 30k 120.32
Baxter International (BAX) 0.1 $3.3M -7% 38k 85.85
Aptiv SHS (APTV) 0.1 $3.2M -6% 20k 164.94
Phillips 66 (PSX) 0.1 $3.2M +12% 45k 72.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 11k 283.04
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.0M 119k 25.67
Verizon Communications (VZ) 0.1 $3.0M -8% 58k 51.96
Wright Express (WEX) 0.1 $3.0M -9% 21k 140.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M -33% 60k 49.95
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.9M 295k 9.76
General Electric Com New (GE) 0.1 $2.9M -4% 30k 94.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 30.97
Eastman Chemical Company (EMN) 0.1 $2.8M 23k 120.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M -11% 13k 219.14
Stryker Corporation (SYK) 0.1 $2.8M 10k 267.42
Constellation Brands Cl A (STZ) 0.1 $2.7M -6% 11k 250.95
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M 23k 117.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 5.6k 476.98
Xylem (XYL) 0.1 $2.7M 22k 119.93
Wells Fargo & Company (WFC) 0.1 $2.7M -7% 56k 47.99
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 52k 50.33
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.6M 104k 25.14
Albemarle Corporation (ALB) 0.1 $2.5M +26850% 11k 233.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 49k 51.39
PPG Industries (PPG) 0.1 $2.4M 14k 172.43
Altria (MO) 0.1 $2.4M -2% 51k 47.39
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 14k 173.00
State Street Corporation (STT) 0.1 $2.4M 26k 93.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.3M 90k 25.93
Truist Financial Corp equities (TFC) 0.0 $2.2M 38k 58.55
Paypal Holdings (PYPL) 0.0 $2.2M +5% 12k 188.56
Dominion Resources (D) 0.0 $2.1M -8% 27k 78.57
Oshkosh Corporation (OSK) 0.0 $2.1M 19k 112.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 42k 48.86
Target Corporation (TGT) 0.0 $2.1M +6% 8.9k 231.45
Lowe's Companies (LOW) 0.0 $2.1M +6% 7.9k 258.50
Kimberly-Clark Corporation (KMB) 0.0 $2.0M +7% 14k 142.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 8.1k 241.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 9.1k 210.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 23k 83.67
ConocoPhillips (COP) 0.0 $1.8M -3% 25k 72.19
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M +27% 30k 59.87
Waters Corporation (WAT) 0.0 $1.7M 4.7k 372.70
Charles Schwab Corporation (SCHW) 0.0 $1.7M 20k 84.10
General Mills (GIS) 0.0 $1.7M 26k 67.38
FedEx Corporation (FDX) 0.0 $1.7M 6.6k 258.63
Darden Restaurants (DRI) 0.0 $1.6M -16% 10k 150.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M +9% 20k 76.70
Fortive (FTV) 0.0 $1.5M -12% 20k 76.31
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.1k 458.25
Applied Materials (AMAT) 0.0 $1.4M 8.9k 157.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M -3% 13k 112.12
Tesla Motors (TSLA) 0.0 $1.4M +30% 1.3k 1056.69
At&t (T) 0.0 $1.4M -14% 57k 24.61
Dupont De Nemours (DD) 0.0 $1.4M -4% 17k 80.79
Palo Alto Networks (PANW) 0.0 $1.4M -5% 2.5k 556.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.4M 22k 61.35
Fidelity National Information Services (FIS) 0.0 $1.3M -41% 12k 109.15
Trane Technologies SHS (TT) 0.0 $1.3M 6.6k 201.97
Ecolab (ECL) 0.0 $1.3M -11% 5.7k 234.52
Costco Wholesale Corporation (COST) 0.0 $1.3M -5% 2.3k 567.64
Marsh & McLennan Companies (MMC) 0.0 $1.3M -2% 7.5k 173.87
Capital One Financial (COF) 0.0 $1.3M 8.7k 145.08
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 390.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M +7% 17k 74.66
Church & Dwight (CHD) 0.0 $1.2M -2% 12k 102.53
Roper Industries (ROP) 0.0 $1.2M -4% 2.5k 491.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 20k 59.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.2M +37% 22k 53.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.6k 254.78
Toll Brothers (TOL) 0.0 $1.2M -4% 16k 72.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M -2% 6.7k 170.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M -3% 26k 43.08
Discovery Com Ser C (DISCK) 0.0 $1.1M -5% 49k 22.90
Cigna Corp (CI) 0.0 $1.1M 4.9k 229.62
Caterpillar (CAT) 0.0 $1.1M -3% 5.4k 206.68
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.9k 387.10
Workday Cl A (WDAY) 0.0 $1.1M 4.0k 273.29
Wec Energy Group (WEC) 0.0 $1.1M 11k 97.03
salesforce (CRM) 0.0 $1.1M -2% 4.2k 254.19
Allstate Corporation (ALL) 0.0 $1.1M 9.0k 117.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M +13% 2.0k 517.63
Gartner (IT) 0.0 $1.0M 3.1k 334.19
BlackRock (BLK) 0.0 $1.0M -3% 1.1k 915.04
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.4k 122.61
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 301.65
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M 17k 59.17
Starbucks Corporation (SBUX) 0.0 $999k +27% 8.5k 116.98
Dow (DOW) 0.0 $967k -5% 17k 56.74
Duke Energy Corp Com New (DUK) 0.0 $964k +5% 9.2k 104.91
United Parcel Service CL B (UPS) 0.0 $963k 4.5k 214.29
Analog Devices (ADI) 0.0 $956k -6% 5.4k 175.74
Deere & Company (DE) 0.0 $946k 2.8k 342.75
Leidos Holdings (LDOS) 0.0 $934k -65% 11k 88.93
The Trade Desk Com Cl A (TTD) 0.0 $926k 10k 91.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $915k +31% 2.3k 398.00
Zimmer Holdings (ZBH) 0.0 $898k -5% 7.1k 126.98
Southern Company (SO) 0.0 $887k -2% 13k 68.61
Diamondback Energy (FANG) 0.0 $882k -6% 8.2k 107.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $847k 7.8k 109.08
Qualcomm (QCOM) 0.0 $845k -11% 4.6k 182.90
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $821k 34k 24.43
Hologic (HOLX) 0.0 $821k +5% 11k 76.57
Linde SHS (LIN) 0.0 $810k 2.3k 346.60
Crown Castle Intl (CCI) 0.0 $809k +38% 3.9k 208.83
Okta Cl A (OKTA) 0.0 $798k +6% 3.6k 224.16
Penn National Gaming (PENN) 0.0 $786k +19% 15k 51.88
Mongodb Cl A (MDB) 0.0 $783k +9% 1.5k 529.41
Mettler-Toledo International (MTD) 0.0 $782k 461.00 1696.31
Bank of New York Mellon Corporation (BK) 0.0 $767k +29% 13k 58.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $748k 12k 61.28
Peoples Ban (PEBO) 0.0 $744k NEW 23k 31.79
American Electric Power Company (AEP) 0.0 $732k -4% 8.2k 88.91
Baidu Spon Adr Rep A (BIDU) 0.0 $730k -23% 4.9k 148.86
CNB Financial Corporation (CCNE) 0.0 $730k 28k 26.50
Ross Stores (ROST) 0.0 $722k -6% 6.3k 114.24
Canadian Natl Ry (CNI) 0.0 $716k 5.8k 122.79
Netflix (NFLX) 0.0 $697k +2% 1.2k 602.42
Morgan Stanley Com New (MS) 0.0 $694k +34% 7.1k 98.23
First American Financial (FAF) 0.0 $689k -17% 8.8k 78.23
Camden National Corporation (CAC) 0.0 $682k 14k 48.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $680k 2.6k 266.35
Edwards Lifesciences (EW) 0.0 $672k -6% 5.2k 129.55
Discover Financial Services (DFS) 0.0 $670k +13% 5.8k 115.54

Past Filings by Hm Payson & Co

SEC 13F filings are viewable for Hm Payson & Co going back to 2010

View all past filings