Hm Payson & Co

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

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Positions held by HM PAYSON & CO consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hm Payson & Co

Companies in the Hm Payson & Co portfolio as of the September 2020 quarterly 13F filing

Hm Payson & Co has 1049 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $221M +298% 1.9M 115.81
Microsoft Corporation (MSFT) 5.4 $175M 830k 210.33
Amazon (AMZN) 3.3 $107M 34k 3148.72
Johnson & Johnson (JNJ) 3.2 $103M +5% 689k 148.88
Alphabet Cap Stk Cl C (GOOG) 2.2 $72M +2% 49k 1469.61
Amgen (AMGN) 2.1 $67M 265k 254.16
McDonald's Corporation (MCD) 2.1 $67M 304k 219.49
Mastercard Incorporated Cl A (MA) 2.0 $67M +2% 197k 338.17
Home Depot (HD) 2.0 $64M 229k 277.71
Pfizer (PFE) 1.8 $60M +4% 1.6M 36.70
Accenture Plc Ireland Shs Class A (ACN) 1.8 $60M 264k 225.99
L3harris Technologies (LHX) 1.7 $56M +4% 331k 169.84
Visa Com Cl A (V) 1.7 $55M +2% 276k 199.97
Abbott Laboratories (ABT) 1.7 $55M 506k 108.83

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JPMorgan Chase & Co. (JPM) 1.7 $55M 568k 96.27
Ishares Tr Mbs Etf (MBB) 1.7 $54M +4% 487k 110.40
Thermo Fisher Scientific (TMO) 1.6 $52M +7% 118k 441.52
S&p Global (SPGI) 1.6 $51M 140k 360.60
Broadcom (AVGO) 1.5 $50M 137k 364.32
Intel Corporation (INTC) 1.5 $49M -29% 940k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $45M -2% 135k 334.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $45M 210k 212.94
Abbvie (ABBV) 1.4 $45M +40% 509k 87.59
Procter & Gamble Company (PG) 1.4 $44M 315k 138.99
Danaher Corporation (DHR) 1.3 $43M -2% 201k 215.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $41M +80% 811k 50.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $41M 28k 1465.58
Cummins (CMI) 1.2 $40M -2% 189k 211.16
Cdw (CDW) 1.2 $39M +2% 326k 119.53
Nike CL B (NKE) 1.2 $38M +5% 304k 125.54
Cisco Systems (CSCO) 1.1 $36M -7% 923k 39.39
General Dynamics Corporation (GD) 1.0 $33M -5% 238k 138.43
American Express Company (AXP) 1.0 $33M 328k 100.25
UnitedHealth (UNH) 1.0 $32M +6% 104k 311.77
TJX Companies (TJX) 1.0 $32M -39% 571k 55.65
Lam Research Corporation (LRCX) 0.9 $29M +19% 86k 331.74
Merck & Co (MRK) 0.8 $27M +11% 319k 82.95
Union Pacific Corporation (UNP) 0.8 $26M +2% 133k 196.87
Raytheon Technologies Corp (RTX) 0.8 $25M -34% 436k 57.54
Tyler Technologies (TYL) 0.8 $25M 71k 348.55
Hp (HPQ) 0.7 $23M +9229% 1.2M 18.99
Broadridge Financial Solutions (BR) 0.7 $22M +33230% 170k 132.00
Pepsi (PEP) 0.7 $22M 157k 138.60
Facebook Cl A (FB) 0.6 $21M 80k 261.90
Ametek (AME) 0.6 $21M +2% 206k 99.40
Honeywell International (HON) 0.6 $20M +15% 119k 164.61
International Business Machines (IBM) 0.6 $20M -36% 160k 121.67
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.6 $19M +6% 890k 21.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $19M -2% 345k 54.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $19M +9% 862k 21.84
Oracle Corporation (ORCL) 0.6 $18M -4% 302k 59.70
Texas Instruments Incorporated (TXN) 0.5 $18M -3% 122k 142.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $17M +13% 771k 21.79
Becton, Dickinson and (BDX) 0.5 $17M -2% 72k 232.68
Exxon Mobil Corporation (XOM) 0.5 $16M -6% 455k 34.33
Wal-Mart Stores (WMT) 0.5 $15M 110k 139.91
V.F. Corporation (VFC) 0.5 $15M -4% 217k 70.25
Diageo Spon Adr New (DEO) 0.4 $15M -8% 105k 137.66
D.R. Horton (DHI) 0.4 $14M +2891% 190k 75.63
Carrier Global Corporation (CARR) 0.4 $14M +38% 468k 30.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M +22% 132k 101.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $13M +32% 562k 22.18
IDEXX Laboratories (IDXX) 0.4 $12M 30k 393.10
CSX Corporation (CSX) 0.4 $12M -11% 153k 77.67
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $12M 550k 21.22
Hasbro (HAS) 0.4 $12M 141k 82.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $11M 35.00 320000.00
Teleflex Incorporated (TFX) 0.3 $11M +6% 32k 340.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M +8% 248k 43.24
NVIDIA Corporation (NVDA) 0.3 $10M +42% 19k 541.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $10M -7% 254k 40.90
Chevron Corporation (CVX) 0.3 $9.3M -7% 129k 72.00
Disney Walt Com Disney (DIS) 0.3 $9.0M -40% 73k 124.09
Bank of America Corporation (BAC) 0.3 $8.8M -8% 367k 24.09
Medtronic SHS (MDT) 0.3 $8.5M -70% 82k 103.92
3M Company (MMM) 0.3 $8.4M -5% 53k 160.18
American Tower Reit (AMT) 0.3 $8.2M 34k 241.72
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M -5% 134k 57.45
Fiserv (FISV) 0.2 $7.5M -3% 72k 103.05
Colgate-Palmolive Company (CL) 0.2 $7.4M +2% 96k 77.15
AFLAC Incorporated (AFL) 0.2 $7.3M -13% 202k 36.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.3M -2% 118k 62.09
Zoetis Cl A (ZTS) 0.2 $7.3M +32% 44k 165.38
Parker-Hannifin Corporation (PH) 0.2 $7.2M 36k 202.34
Automatic Data Processing (ADP) 0.2 $7.2M 51k 139.49
Leidos Holdings (LDOS) 0.2 $7.0M +14% 79k 89.15
Air Products & Chemicals (APD) 0.2 $7.0M 24k 297.85
Sherwin-Williams Company (SHW) 0.2 $6.6M 9.5k 696.71
Fidelity National Information Services (FIS) 0.2 $6.5M -3% 44k 147.21
Polaris Industries (PII) 0.2 $6.5M 69k 94.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M -3% 37k 172.86
Otis Worldwide Corp (OTIS) 0.2 $6.3M -14% 101k 62.42
Bristol Myers Squibb (BMY) 0.2 $6.0M 99k 60.29
Illinois Tool Works (ITW) 0.2 $5.7M 30k 193.20
Coca-Cola Company (KO) 0.2 $5.5M 111k 49.37
Essential Utils (WTRG) 0.2 $5.4M 135k 40.25
Nextera Energy (NEE) 0.1 $4.9M 18k 277.55
Phillips 66 (PSX) 0.1 $4.7M -9% 91k 51.84
Philip Morris International (PM) 0.1 $4.6M -3% 61k 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M -9% 35k 128.66
Adobe Systems Incorporated (ADBE) 0.1 $4.4M +51% 9.0k 490.45
Blackstone Group Com Cl A (BX) 0.1 $4.3M -10% 82k 52.20
Intuitive Surgical Com New (ISRG) 0.1 $4.2M +2% 6.0k 709.47
Baxter International (BAX) 0.1 $4.0M 50k 80.42
Norfolk Southern (NSC) 0.1 $3.8M +7% 18k 213.99
Verizon Communications (VZ) 0.1 $3.7M +3% 63k 59.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M +16% 25k 149.80
Unilever Spon Adr New (UL) 0.1 $3.7M 60k 61.68
Intuit (INTU) 0.1 $3.7M 11k 326.24
Citigroup Com New (C) 0.1 $3.6M -2% 84k 43.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.6M 23k 155.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.5M +53% 24k 147.07
Lockheed Martin Corporation (LMT) 0.1 $3.4M +13% 8.9k 383.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M -2% 26k 126.49
Eli Lilly & Co. (LLY) 0.1 $3.2M 22k 148.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M +2% 39k 83.04
Travelers Companies (TRV) 0.1 $3.2M -3% 29k 108.18
Emerson Electric (EMR) 0.1 $3.1M +8% 47k 65.57
Wright Express (WEX) 0.1 $3.0M -26% 22k 138.95
Casella Waste Sys Cl A (CWST) 0.1 $2.9M NEW 52k 55.86
Colfax Corporation (CFX) 0.1 $2.9M 93k 31.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 79k 36.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.37
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.8M 23k 121.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 46k 60.80
Dominion Resources (D) 0.1 $2.7M 35k 78.93
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 59k 46.26
Nxp Semiconductors N V (NXPI) 0.1 $2.7M +131% 21k 124.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M +15% 23k 108.09
Fortive (FTV) 0.1 $2.5M -5% 33k 76.20
Varian Medical Systems (VAR) 0.1 $2.5M -2% 14k 171.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M -14% 35k 70.24
Wells Fargo & Company (WFC) 0.1 $2.4M -33% 103k 23.51
Enbridge (ENB) 0.1 $2.4M -4% 82k 29.20
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.4M +9% 24k 100.90
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 58.41
Altria (MO) 0.1 $2.3M -7% 59k 38.64
Stryker Corporation (SYK) 0.1 $2.3M +2% 11k 208.33
At&t (T) 0.1 $2.3M 80k 28.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 52k 44.09
Constellation Brands Cl A (STZ) 0.1 $2.3M 12k 189.55
Aptiv SHS (APTV) 0.1 $2.2M -52% 24k 91.69
Marathon Petroleum Corp (MPC) 0.1 $2.1M -4% 71k 29.34
Kimberly-Clark Corporation (KMB) 0.1 $2.0M -2% 13k 147.66
Xylem (XYL) 0.1 $1.9M 23k 84.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 37k 50.45
Roper Industries (ROP) 0.1 $1.9M 4.7k 395.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 26k 70.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 19k 95.78
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 78.13
State Street Corporation (STT) 0.1 $1.8M 31k 59.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M +61% 22k 80.94
PPG Industries (PPG) 0.1 $1.7M 14k 122.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M +16% 21k 81.07
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $1.7M 64k 26.23
Target Corporation (TGT) 0.1 $1.7M 11k 157.44
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $1.6M 64k 25.63
SYSCO Corporation (SYY) 0.0 $1.6M -11% 26k 62.22
General Mills (GIS) 0.0 $1.6M 26k 61.67
General Electric Company (GE) 0.0 $1.6M 255k 6.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 82.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M -15% 8.4k 185.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 35k 44.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 114.49
Paypal Holdings (PYPL) 0.0 $1.5M +5% 7.5k 197.03
Truist Financial Corp equities (TFC) 0.0 $1.5M -6% 39k 38.05
American Water Works (AWK) 0.0 $1.5M +8% 10k 144.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M -23% 6.2k 231.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 295k 4.70
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.69
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 10k 126.60
Workday Cl A (WDAY) 0.0 $1.3M 6.0k 215.17
Ecolab (ECL) 0.0 $1.3M 6.4k 199.81
Unilever N V N Y Shs New 0.0 $1.3M -22% 21k 60.41
FLIR Systems (FLIR) 0.0 $1.2M -18% 35k 35.85
Darden Restaurants (DRI) 0.0 $1.2M 12k 100.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.2M +66% 46k 26.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M -6% 14k 86.52
Wec Energy Group (WEC) 0.0 $1.2M 12k 96.90
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 22k 51.63
Okta Cl A (OKTA) 0.0 $1.1M +6% 5.3k 213.76
Lowe's Companies (LOW) 0.0 $1.1M +7% 6.7k 165.90
Discovery Com Ser C (DISCK) 0.0 $1.1M -10% 57k 19.60
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $1.1M 44k 25.04
ConocoPhillips (COP) 0.0 $1.1M -13% 32k 32.85
Zimmer Holdings (ZBH) 0.0 $1.0M 7.5k 136.08
Dupont De Nemours (DD) 0.0 $1.0M -5% 18k 55.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1000k -49% 3.0k 335.91
FedEx Corporation (FDX) 0.0 $954k -19% 3.8k 251.58
Palo Alto Networks (PANW) 0.0 $952k 3.9k 244.73
Church & Dwight (CHD) 0.0 $952k +2% 10k 93.74
Caterpillar (CAT) 0.0 $951k -6% 6.4k 149.18
Moody's Corporation (MCO) 0.0 $949k 3.3k 289.77
Duke Energy Corp Com New (DUK) 0.0 $948k -7% 11k 88.59
Trane Technologies SHS (TT) 0.0 $941k 7.8k 121.29
Ishares Core Msci Emkt (IEMG) 0.0 $929k 18k 52.81
Waters Corporation (WAT) 0.0 $915k 4.7k 195.76
Cigna Corp (CI) 0.0 $907k -9% 5.4k 169.41
Whirlpool Corporation (WHR) 0.0 $903k -32% 4.9k 183.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $899k +626% 7.0k 129.20
Northrop Grumman Corporation (NOC) 0.0 $893k +5% 2.8k 315.44
Dow (DOW) 0.0 $887k -4% 19k 47.03
Allstate Corporation (ALL) 0.0 $885k -10% 9.4k 94.19
Marsh & McLennan Companies (MMC) 0.0 $872k 7.6k 114.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $867k -8% 19k 46.24
Applied Materials (AMAT) 0.0 $829k 14k 59.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $829k 4.7k 176.16
United Parcel Service CL B (UPS) 0.0 $825k 4.9k 166.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $802k 6.0k 133.67
Charles Schwab Corporation (SCHW) 0.0 $798k -6% 22k 36.22
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $788k NEW 30k 26.27
Analog Devices (ADI) 0.0 $786k 6.7k 116.69
Capital One Financial (COF) 0.0 $770k -2% 11k 71.88
First American Financial (FAF) 0.0 $759k +10% 15k 50.94
Southern Company (SO) 0.0 $757k -2% 14k 54.23
American Electric Power Company (AEP) 0.0 $727k +7% 8.9k 81.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $719k +2167% 2.3k 307.79
Costco Wholesale Corporation (COST) 0.0 $717k +13% 2.0k 354.95
Crown Castle Intl (CCI) 0.0 $712k +8% 4.3k 166.39
Ishares Tr Select Divid Etf (DVY) 0.0 $708k 8.7k 81.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $703k -16% 37k 18.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $702k +110% 4.0k 177.18
salesforce (CRM) 0.0 $693k +13% 2.8k 251.45
Hologic (HOLX) 0.0 $673k +23% 10k 66.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $667k NEW 3.0k 223.00
Ross Stores (ROST) 0.0 $665k -9% 7.1k 93.32
Tesla Motors (TSLA) 0.0 $653k +935% 1.5k 429.04
Zoom Video Communications In Cl A (ZM) 0.0 $642k +51% 1.4k 470.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $637k -24% 1.9k 338.65
Deere & Company (DE) 0.0 $637k 2.9k 221.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $635k 2.0k 311.58
BlackRock (BLK) 0.0 $623k 1.1k 563.80
Netflix (NFLX) 0.0 $622k +46% 1.2k 500.00
Gilead Sciences (GILD) 0.0 $618k +4% 9.8k 63.16
Cintas Corporation (CTAS) 0.0 $599k 1.8k 332.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $592k +754% 6.4k 92.37
Ameriprise Financial (AMP) 0.0 $571k 3.7k 154.16
The Trade Desk Com Cl A (TTD) 0.0 $550k 1.1k 518.38
Sanofi Sponsored Adr (SNY) 0.0 $544k 11k 50.17
AutoZone (AZO) 0.0 $543k +4090% 461.00 1177.87
FactSet Research Systems (FDS) 0.0 $536k 1.6k 335.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $533k NEW 5.1k 103.84
Boeing Company (BA) 0.0 $524k -2% 3.2k 165.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $521k 2.6k 204.07
Wabtec Corporation (WAB) 0.0 $519k 8.4k 61.86
Equinix (EQIX) 0.0 $514k +4% 676.00 760.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $510k +6% 8.5k 60.23
Hershey Company (HSY) 0.0 $502k -6% 3.5k 143.39

Past Filings by Hm Payson & Co

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

View all past filings