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 March 2021 quarterly 13F filing

Hm Payson & Co has 1143 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $195M -15% 1.6M 122.15
Microsoft Corporation (MSFT) 4.8 $181M -6% 769k 235.77
Johnson & Johnson (JNJ) 3.1 $117M 713k 164.35
Alphabet Cap Stk Cl C (GOOG) 2.9 $108M 52k 2068.63
Amazon (AMZN) 2.5 $94M -14% 30k 3094.13
JPMorgan Chase & Co. (JPM) 2.2 $81M -5% 534k 152.23
Accenture Plc Ireland Shs Class A (ACN) 1.9 $73M 264k 276.25
Mastercard Incorporated Cl A (MA) 1.9 $71M 198k 356.05
McDonald's Corporation (MCD) 1.8 $68M 303k 224.14
Amgen (AMGN) 1.8 $68M 272k 248.81
Broadcom (AVGO) 1.8 $66M +2% 142k 463.66
Home Depot (HD) 1.7 $65M -3% 212k 305.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $64M +21% 250k 255.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $59M 29k 2062.52

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Pfizer (PFE) 1.6 $59M 1.6M 36.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $59M +24% 1.2M 50.75
Abbott Laboratories (ABT) 1.6 $59M 489k 119.84
Visa Com Cl A (V) 1.5 $58M -3% 275k 211.73
Thermo Fisher Scientific (TMO) 1.5 $58M +6% 127k 456.38
Cdw (CDW) 1.5 $55M +2% 331k 165.75
L3harris Technologies (LHX) 1.4 $53M -18% 263k 202.68
Abbvie (ABBV) 1.4 $53M 491k 108.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $53M 133k 396.33
Lam Research Corporation (LRCX) 1.4 $53M 88k 595.25
S&p Global (SPGI) 1.4 $51M +6% 144k 352.87
American Express Company (AXP) 1.3 $51M +5% 358k 141.44
Cummins (CMI) 1.3 $49M 190k 259.11
Hp (HPQ) 1.3 $47M 1.5M 31.75
Intel Corporation (INTC) 1.2 $46M -3% 722k 64.00
UnitedHealth (UNH) 1.2 $46M +10% 124k 372.07
Danaher Corporation (DHR) 1.2 $45M 200k 225.08
Raytheon Technologies Corp (RTX) 1.2 $45M +76% 579k 77.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.2 $44M +82% 2.0M 21.64
Procter & Gamble Company (PG) 1.1 $41M -2% 303k 135.43
Nike CL B (NKE) 1.1 $40M 304k 132.89
Polaris Industries (PII) 1.0 $38M 284k 133.50
TJX Companies (TJX) 1.0 $37M 563k 66.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.0 $37M +57% 1.7M 21.77
Honeywell International (HON) 0.9 $33M +4% 153k 217.07
Broadridge Financial Solutions (BR) 0.9 $33M +4% 213k 153.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $31M +25% 1.4M 22.17
Generac Holdings (GNRC) 0.8 $30M 91k 327.45
Tyler Technologies (TYL) 0.8 $30M 69k 424.54
Ametek (AME) 0.8 $29M +3% 229k 127.73
General Dynamics Corporation (GD) 0.7 $27M -3% 151k 181.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $26M +15% 1.2M 22.15
Cisco Systems (CSCO) 0.7 $26M -6% 496k 51.71
Facebook Cl A (FB) 0.7 $25M +2% 84k 294.52
Merck & Co (MRK) 0.6 $24M -3% 306k 77.09
Texas Instruments Incorporated (TXN) 0.6 $22M -2% 118k 188.99
Pepsi (PEP) 0.6 $22M -2% 153k 141.45
Nxp Semiconductors N V (NXPI) 0.6 $21M +17% 106k 201.34
Oracle Corporation (ORCL) 0.5 $21M 294k 70.17
CSX Corporation (CSX) 0.5 $20M +3% 208k 96.42
Exxon Mobil Corporation (XOM) 0.5 $19M -3% 345k 55.83
Becton, Dickinson and (BDX) 0.5 $17M 70k 243.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $17M +19% 163k 101.91
V.F. Corporation (VFC) 0.4 $17M -2% 207k 79.92
Diageo Spon Adr New (DEO) 0.4 $16M 98k 164.21
Wal-Mart Stores (WMT) 0.4 $15M +3% 114k 135.83
D.R. Horton (DHI) 0.4 $15M -23% 168k 89.12
AutoZone (AZO) 0.4 $15M +4% 10k 1404.29
IDEXX Laboratories (IDXX) 0.4 $14M 30k 489.31
Western Union Company (WU) 0.4 $14M NEW 567k 24.66
NVIDIA Corporation (NVDA) 0.4 $14M +13% 25k 533.92
International Business Machines (IBM) 0.4 $13M -4% 101k 133.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $13M -2% 34.00 385705.88
Walt Disney Company (DIS) 0.3 $13M 70k 184.52
Hasbro (HAS) 0.3 $13M 133k 96.12
Union Pacific Corporation (UNP) 0.3 $13M -31% 57k 220.41
Bank of America Corporation (BAC) 0.3 $12M 316k 38.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 232k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M -3% 245k 49.11
Chevron Corporation (CVX) 0.3 $12M -3% 114k 104.79
Parker-Hannifin Corporation (PH) 0.3 $11M 34k 315.44
Automatic Data Processing (ADP) 0.2 $9.3M 49k 188.48
3M Company (MMM) 0.2 $9.3M 48k 192.69
Whirlpool Corporation (WHR) 0.2 $8.9M +722% 40k 220.34
Aon Shs Cl A (AON) 0.2 $8.3M +9716% 36k 230.11
AFLAC Incorporated (AFL) 0.2 $8.2M +11% 161k 51.18
American Tower Reit (AMT) 0.2 $8.1M 34k 239.05
Medtronic SHS (MDT) 0.2 $8.1M -4% 69k 118.14
Fiserv (FISV) 0.2 $7.5M -10% 63k 119.04
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 122k 58.53
Teleflex Incorporated (TFX) 0.2 $7.1M -45% 17k 415.44
Air Products & Chemicals (APD) 0.2 $7.0M 25k 281.33
Sherwin-Williams Company (SHW) 0.2 $6.8M 9.2k 738.02
Zoetis Cl A (ZTS) 0.2 $6.7M 43k 157.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.7M -5% 109k 61.52
Colgate-Palmolive Company (CL) 0.2 $6.6M -3% 83k 78.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M -2% 63k 102.06
Illinois Tool Works (ITW) 0.2 $6.3M 29k 221.53
Thor Industries (THO) 0.2 $6.3M +46350% 47k 134.75
Bristol Myers Squibb (BMY) 0.2 $6.1M 96k 63.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $6.0M -21% 284k 21.13
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 80k 74.53
Citigroup Com New (C) 0.2 $5.9M +3% 82k 72.75
Essential Utils (WTRG) 0.2 $5.9M 131k 44.75
Nextera Energy (NEE) 0.2 $5.7M +2% 76k 75.61
Otis Worldwide Corp (OTIS) 0.1 $5.6M -11% 81k 68.45
Fidelity National Information Services (FIS) 0.1 $5.4M -3% 39k 140.61
Carrier Global Corporation (CARR) 0.1 $5.4M -74% 128k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M -2% 24k 220.92
Coca-Cola Company (KO) 0.1 $5.2M -4% 99k 52.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.1M -27% 47k 108.53
Philip Morris International (PM) 0.1 $4.8M -2% 55k 88.74
Norfolk Southern (NSC) 0.1 $4.7M 17k 268.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 31k 147.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M -75% 82k 54.68
Intuit (INTU) 0.1 $4.4M 11k 383.04
Unilever Spon Adr New (UL) 0.1 $4.4M 78k 55.83
Emerson Electric (EMR) 0.1 $4.3M 48k 90.23
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.3M +57% 43k 100.66
Wright Express (WEX) 0.1 $4.2M 20k 209.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M +30% 50k 82.18
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 5.6k 738.99
Travelers Companies (TRV) 0.1 $4.0M -5% 27k 150.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.0M 46k 87.82
Baxter International (BAX) 0.1 $4.0M -2% 47k 84.33
Dover Corporation (DOV) 0.1 $3.8M +1323% 28k 137.12
Lockheed Martin Corporation (LMT) 0.1 $3.7M +8% 10k 369.47
Eli Lilly & Co. (LLY) 0.1 $3.7M 20k 186.80
Adobe Systems Incorporated (ADBE) 0.1 $3.7M -36% 7.7k 475.34
Phillips 66 (PSX) 0.1 $3.5M -24% 43k 81.55
Colfax Corporation (CFX) 0.1 $3.5M 80k 43.81
Marathon Petroleum Corp (MPC) 0.1 $3.5M -6% 66k 53.48
Casella Waste Sys Cl A (CWST) 0.1 $3.5M -13% 55k 63.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M +26% 29k 118.28
Verizon Communications (VZ) 0.1 $3.4M -5% 58k 58.15
Leidos Holdings (LDOS) 0.1 $3.3M +8% 35k 96.29
General Electric Company (GE) 0.1 $3.3M 255k 13.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 24k 141.65
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.1M +86% 119k 26.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M +42% 12k 260.25
Aptiv SHS (APTV) 0.1 $2.9M -5% 21k 137.89
CVS Caremark Corporation (CVS) 0.1 $2.9M -3% 38k 75.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.31
Fortune Brands (FBHS) 0.1 $2.9M -64% 30k 95.83
Comcast Corp Cl A (CMCSA) 0.1 $2.8M -11% 52k 54.11
Altria (MO) 0.1 $2.8M -7% 55k 51.15
Constellation Brands Cl A (STZ) 0.1 $2.7M +6% 12k 227.97
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M 23k 117.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M -25% 15k 179.82
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.6M +63% 104k 25.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M +286% 6.4k 397.86
Eastman Chemical Company (EMN) 0.1 $2.6M 23k 110.11
Stryker Corporation (SYK) 0.1 $2.5M 10k 243.58
Wells Fargo & Company (WFC) 0.1 $2.5M -3% 65k 39.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M +71% 48k 51.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M -12% 45k 53.35
Dominion Resources (D) 0.1 $2.4M -4% 31k 75.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M NEW 90k 26.39
Xylem (XYL) 0.1 $2.4M 22k 105.16
State Street Corporation (STT) 0.1 $2.3M -5% 28k 84.02
Truist Financial Corp equities (TFC) 0.1 $2.3M -3% 39k 58.31
Paypal Holdings (PYPL) 0.1 $2.2M -2% 9.2k 242.79
At&t (T) 0.1 $2.2M 73k 30.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 101.08
PPG Industries (PPG) 0.1 $2.1M 14k 150.23
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 8.9k 217.53
Discovery Com Ser C (DISCK) 0.1 $1.9M -3% 51k 36.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 295k 6.34
Fortive (FTV) 0.0 $1.8M -8% 26k 70.64
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 139.03
SYSCO Corporation (SYY) 0.0 $1.8M +5% 23k 78.75
FedEx Corporation (FDX) 0.0 $1.8M 6.2k 284.06
Darden Restaurants (DRI) 0.0 $1.8M 12k 141.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 128.36
Varian Medical Systems 0.0 $1.7M -18% 9.4k 176.53
FLIR Systems 0.0 $1.6M -8% 29k 56.48
Oshkosh Corporation (OSK) 0.0 $1.6M NEW 14k 118.67
Target Corporation (TGT) 0.0 $1.6M 8.2k 198.01
General Mills (GIS) 0.0 $1.6M 26k 61.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M -2% 24k 65.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 7.6k 198.97
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M +18% 23k 64.37
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.28
Lowe's Companies (LOW) 0.0 $1.4M 7.2k 190.14
Ecolab (ECL) 0.0 $1.4M 6.4k 214.12
ConocoPhillips (COP) 0.0 $1.4M 26k 52.96
Charles Schwab Corporation (SCHW) 0.0 $1.3M -4% 21k 65.18
Waters Corporation (WAT) 0.0 $1.3M 4.7k 284.12
Workday Cl A (WDAY) 0.0 $1.3M -12% 5.3k 248.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 27k 48.63
Applied Materials (AMAT) 0.0 $1.3M -31% 9.4k 133.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M -54% 21k 59.23
Zimmer Holdings (ZBH) 0.0 $1.2M +2% 7.5k 160.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 18k 65.22
Cigna Corp (CI) 0.0 $1.2M -2% 4.9k 241.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M -35% 22k 53.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 72.07
Caterpillar (CAT) 0.0 $1.2M +2% 5.0k 231.89
Dow (DOW) 0.0 $1.2M 18k 63.93
Wec Energy Group (WEC) 0.0 $1.1M 12k 93.59
Analog Devices (ADI) 0.0 $1.1M +4% 7.1k 155.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M -51% 18k 60.67
Trane Technologies SHS (TT) 0.0 $1.1M -15% 6.6k 165.58
Church & Dwight (CHD) 0.0 $1.1M 13k 87.34
Capital One Financial (COF) 0.0 $1.1M 8.5k 127.20
Palo Alto Networks (PANW) 0.0 $1.1M -13% 3.4k 321.94
Roper Industries (ROP) 0.0 $1.1M -8% 2.7k 403.32
Deere & Company (DE) 0.0 $1.1M 2.8k 374.03
Allstate Corporation (ALL) 0.0 $1.0M -3% 9.0k 114.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.6k 221.29
Okta Cl A (OKTA) 0.0 $995k -14% 4.5k 220.38
Northrop Grumman Corporation (NOC) 0.0 $981k -17% 3.0k 323.55
Ishares Tr Select Divid Etf (DVY) 0.0 $979k -24% 8.6k 114.08
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $976k -27% 16k 61.02
Tesla Motors (TSLA) 0.0 $974k +3% 1.5k 668.04
Moody's Corporation (MCO) 0.0 $970k 3.2k 298.55
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $969k +24% 37k 26.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $965k +31% 6.0k 159.98
salesforce (CRM) 0.0 $961k +22% 4.5k 211.91
Duke Energy Corp Com New (DUK) 0.0 $911k -10% 9.4k 96.48
Marsh & McLennan Companies (MMC) 0.0 $908k -3% 7.5k 121.81
Netflix (NFLX) 0.0 $907k +32% 1.7k 521.86
United Parcel Service CL B (UPS) 0.0 $898k 5.3k 170.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $898k 1.9k 475.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $888k +19% 2.4k 364.38
BlackRock (BLK) 0.0 $873k -2% 1.2k 753.89
Boeing Company (BA) 0.0 $843k 3.3k 254.84
Mercury Computer Systems (MRCY) 0.0 $823k NEW 12k 70.61
Southern Company (SO) 0.0 $820k 13k 62.13
Ross Stores (ROST) 0.0 $815k 6.8k 119.94
Viatris (VTRS) 0.0 $797k -68% 57k 13.97
Chubb (CB) 0.0 $795k +204% 5.0k 158.02
Costco Wholesale Corporation (COST) 0.0 $787k -3% 2.2k 352.44
Ameriprise Financial (AMP) 0.0 $787k 3.4k 232.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $756k 6.4k 117.96
American Electric Power Company (AEP) 0.0 $754k 8.9k 84.75
Hologic (HOLX) 0.0 $754k 10k 74.36
Equinix (EQIX) 0.0 $751k +34% 1.1k 679.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $748k 3.0k 250.08
Teledyne Technologies Incorporated (TDY) 0.0 $741k +25500% 1.8k 413.50
Camden National Corporation (CAC) 0.0 $729k 15k 47.86
Qualcomm (QCOM) 0.0 $727k +28% 5.5k 132.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $725k 2.0k 358.38
Plug Power Com New (PLUG) 0.0 $717k 20k 35.85
First American Financial (FAF) 0.0 $703k -12% 12k 56.68
American Water Works (AWK) 0.0 $697k +15% 4.6k 150.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $682k 5.1k 132.87
CNB Financial Corporation (CCNE) 0.0 $678k 28k 24.61
Canadian Natl Ry (CNI) 0.0 $673k +8% 5.8k 116.03
Envestnet (ENV) 0.0 $670k +2% 9.3k 72.24
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $669k -38% 27k 24.84
Starbucks Corporation (SBUX) 0.0 $668k +10% 6.1k 109.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $653k 2.2k 300.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $642k +4% 2.5k 254.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $628k +26% 5.8k 108.93
The Trade Desk Com Cl A (TTD) 0.0 $626k -9% 961.00 651.40

Past Filings by Hm Payson & Co

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

View all past filings