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

Hm Payson & Co holds 1075 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Hm Payson & Co has 1075 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $271M 1.6M 174.61
Microsoft Corporation (MSFT) 5.3 $234M 760k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.5 $155M 56k 2793.00
Johnson & Johnson (JNJ) 3.0 $130M +2% 736k 177.23
Broadcom (AVGO) 2.4 $106M +4% 168k 629.68
Amazon (AMZN) 2.3 $100M 31k 3259.93
L3harris Technologies (LHX) 2.2 $97M +12% 388k 248.47
Accenture Plc Ireland Shs Class A (ACN) 2.1 $93M 275k 337.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $92M -5% 260k 352.91
Pfizer (PFE) 2.0 $90M +3% 1.7M 51.77
Thermo Fisher Scientific (TMO) 1.9 $84M 142k 590.65
Abbvie (ABBV) 1.8 $81M +3% 498k 162.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $80M 29k 2781.34
UnitedHealth (UNH) 1.8 $79M +3% 154k 509.97
McDonald's Corporation (MCD) 1.7 $77M 310k 247.28
CVS Caremark Corporation (CVS) 1.7 $76M +7% 753k 101.21
JPMorgan Chase & Co. (JPM) 1.6 $72M 529k 136.32
American Express Company (AXP) 1.6 $72M 383k 187.00
Home Depot (HD) 1.6 $70M +16% 235k 299.33
Mastercard Incorporated Cl A (MA) 1.6 $69M -2% 194k 357.38
Cdw (CDW) 1.6 $68M 382k 178.89
S&p Global (SPGI) 1.5 $68M +6% 166k 410.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.4 $62M +2% 2.9M 21.10
Aon Shs Cl A (AON) 1.4 $60M -4% 183k 325.63
Danaher Corporation (DHR) 1.3 $58M 197k 293.33
Raytheon Technologies Corp (RTX) 1.3 $57M 576k 99.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $57M -18% 1.1M 50.27
Abbott Laboratories (ABT) 1.3 $56M 472k 118.36
Lam Research Corporation (LRCX) 1.2 $54M +3% 100k 537.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.2 $54M 2.5M 21.26
Visa Com Cl A (V) 1.2 $51M -3% 232k 221.77
Hp (HPQ) 1.1 $50M +8% 1.4M 36.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $44M 98k 451.64
Procter & Gamble Company (PG) 1.0 $42M 278k 152.80
Broadridge Financial Solutions (BR) 0.9 $40M +6% 258k 155.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $39M 1.9M 21.07
Nike CL B (NKE) 0.8 $37M -2% 274k 134.56
TJX Companies (TJX) 0.8 $37M +12% 608k 60.58
Ametek (AME) 0.8 $36M +4% 273k 133.18
General Dynamics Corporation (GD) 0.8 $36M 147k 241.18
Bristol Myers Squibb (BMY) 0.8 $35M +401% 476k 73.03
NVIDIA Corporation (NVDA) 0.8 $35M +19% 127k 272.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $32M 1.5M 20.91
Nxp Semiconductors N V (NXPI) 0.7 $31M +24% 166k 185.08
Tyler Technologies (TYL) 0.7 $30M 68k 444.89
Honeywell International (HON) 0.7 $29M -7% 150k 194.58
Intel Corporation (INTC) 0.6 $29M -3% 575k 49.56
Exxon Mobil Corporation (XOM) 0.6 $28M 341k 82.59
Generac Holdings (GNRC) 0.6 $28M +46% 95k 297.26
Amgen (AMGN) 0.6 $28M +6% 116k 241.82
Texas Instruments Incorporated (TXN) 0.6 $27M +20% 148k 183.48
Chevron Corporation (CVX) 0.6 $25M +41% 154k 162.83
Polaris Industries (PII) 0.6 $25M -18% 234k 105.32
Cisco Systems (CSCO) 0.6 $25M 439k 55.76
Oracle Corporation (ORCL) 0.5 $24M 292k 82.73
Pepsi (PEP) 0.5 $23M 140k 167.39
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $20M 76k 263.66
Merck & Co (MRK) 0.4 $18M 220k 82.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 528911.76
Becton, Dickinson and (BDX) 0.4 $17M -2% 63k 266.00
Diageo Spon Adr New (DEO) 0.4 $17M -4% 81k 203.14
IDEXX Laboratories (IDXX) 0.4 $16M 30k 547.06
Wal-Mart Stores (WMT) 0.4 $16M -2% 108k 148.92
Cummins (CMI) 0.4 $16M -2% 77k 205.10
CSX Corporation (CSX) 0.4 $16M -4% 421k 37.45
Meta Platforms Cl A (META) 0.3 $15M -30% 67k 222.37
Pioneer Natural Resources (PXD) 0.3 $14M +13028% 54k 250.03
Bank of America Corporation (BAC) 0.3 $14M 329k 41.22
International Business Machines (IBM) 0.3 $12M 92k 130.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $11M 234k 48.03
AFLAC Incorporated (AFL) 0.3 $11M +5% 171k 64.39
V.F. Corporation (VFC) 0.2 $11M 193k 56.86
Automatic Data Processing (ADP) 0.2 $11M 47k 227.55
Union Pacific Corporation (UNP) 0.2 $9.9M -9% 36k 273.19
Parker-Hannifin Corporation (PH) 0.2 $9.5M 34k 283.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.3M 201k 46.13
Adobe Systems Incorporated (ADBE) 0.2 $9.3M +136% 20k 455.62
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 70k 126.93
Walt Disney Company (DIS) 0.2 $8.9M 65k 137.16
American Tower Reit (AMT) 0.2 $8.6M 34k 251.23
Devon Energy Corporation (DVN) 0.2 $8.6M +18532% 145k 59.13
Zoetis Cl A (ZTS) 0.2 $8.4M +8% 45k 188.60
AutoZone (AZO) 0.2 $7.8M -60% 3.8k 2044.85
Hasbro (HAS) 0.2 $7.3M 89k 81.92
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 114k 62.78
Dover Corporation (DOV) 0.2 $7.0M +18% 45k 156.90
Essential Utils (WTRG) 0.2 $6.9M 135k 51.13
3M Company (MMM) 0.2 $6.9M 46k 148.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.5M 110k 59.26
Sherwin-Williams Company (SHW) 0.1 $6.3M 25k 249.64
Eli Lilly & Co. (LLY) 0.1 $6.2M 22k 286.35
Nextera Energy (NEE) 0.1 $6.1M 73k 84.71
Air Products & Chemicals (APD) 0.1 $5.9M 24k 249.92
Illinois Tool Works (ITW) 0.1 $5.8M -2% 28k 209.42
Colgate-Palmolive Company (CL) 0.1 $5.8M -3% 76k 75.83
Medtronic SHS (MDT) 0.1 $5.7M -14% 51k 110.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M -2% 54k 100.51
Coca-Cola Company (KO) 0.1 $5.4M 87k 61.99
Intuit (INTU) 0.1 $5.4M 11k 480.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.2M 54k 96.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 48k 107.88
Citigroup Com New (C) 0.1 $5.2M +12% 97k 53.40
Fiserv (FISV) 0.1 $5.1M -2% 50k 101.41
Carrier Global Corporation (CARR) 0.1 $5.0M 109k 45.87
Marathon Petroleum Corp (MPC) 0.1 $5.0M 58k 85.50
Norfolk Southern (NSC) 0.1 $4.9M 17k 285.23
Philip Morris International (PM) 0.1 $4.8M -2% 51k 93.93
Lockheed Martin Corporation (LMT) 0.1 $4.8M 11k 441.41
Travelers Companies (TRV) 0.1 $4.7M 26k 182.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 29k 162.16
Otis Worldwide Corp (OTIS) 0.1 $4.6M -20% 60k 76.95
Colfax Corporation 0.1 $4.4M +36% 110k 39.79
Teleflex Incorporated (TFX) 0.1 $4.3M -7% 12k 354.86
Emerson Electric (EMR) 0.1 $4.2M 43k 98.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 20k 205.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 79k 51.72
Casella Waste Sys Cl A (CWST) 0.1 $4.1M -14% 47k 87.65
Intuitive Surgical Com New (ISRG) 0.1 $3.8M -2% 13k 301.67
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $3.7M -16% 38k 99.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M -10% 47k 77.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M -68% 23k 157.72
Wright Express (WEX) 0.1 $3.6M -6% 20k 178.48
Phillips 66 (PSX) 0.1 $3.6M -7% 41k 86.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 30k 104.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 268.30
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.0M 119k 25.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.0M +32% 119k 25.10
Verizon Communications (VZ) 0.1 $2.8M -4% 56k 50.94
General Electric Com New (GE) 0.1 $2.8M +2% 31k 91.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.8M 92k 30.14
Baxter International (BAX) 0.1 $2.8M -6% 36k 77.54
Stryker Corporation (SYK) 0.1 $2.7M 10k 267.30
Altria (MO) 0.1 $2.7M 51k 52.26
Wells Fargo & Company (WFC) 0.1 $2.7M 55k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M -79% 27k 100.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 13k 208.52
ConocoPhillips (COP) 0.1 $2.7M +4% 27k 100.01
Eastman Chemical Company (EMN) 0.1 $2.6M 23k 112.05
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.6M 104k 25.04
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.6M 23k 112.30
Fortune Brands (FBHS) 0.1 $2.6M -14% 35k 74.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 5.7k 453.73
Unilever Spon Adr New (UL) 0.1 $2.5M -20% 55k 45.57
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 230.35
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 53k 46.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 51.21
Albemarle Corporation (ALB) 0.1 $2.4M 11k 221.12
Dominion Resources (D) 0.1 $2.3M 27k 84.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.3M 295k 7.71
Aptiv SHS (APTV) 0.0 $2.2M -7% 18k 119.73
Truist Financial Corp equities (TFC) 0.0 $2.1M 38k 56.69
State Street Corporation (STT) 0.0 $2.1M -4% 24k 87.13
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M +21% 36k 55.55
Target Corporation (TGT) 0.0 $2.0M +5% 9.5k 212.24
Xylem (XYL) 0.0 $1.9M 22k 85.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 136.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 8.1k 227.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M -4% 41k 45.14
PPG Industries (PPG) 0.0 $1.8M 14k 131.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 9.1k 198.06
Charles Schwab Corporation (SCHW) 0.0 $1.7M 21k 84.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 23k 76.39
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 123.16
General Mills (GIS) 0.0 $1.7M 25k 67.73
D.R. Horton (DHI) 0.0 $1.7M -87% 22k 74.53
Lowe's Companies (LOW) 0.0 $1.6M 8.1k 202.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 20k 79.42
FedEx Corporation (FDX) 0.0 $1.6M +2% 6.8k 231.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M +5% 13k 112.24
Waters Corporation (WAT) 0.0 $1.5M 4.7k 310.44
SYSCO Corporation (SYY) 0.0 $1.4M -5% 17k 81.65
Darden Restaurants (DRI) 0.0 $1.4M 10k 132.93
At&t (T) 0.0 $1.4M 57k 23.64
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.3k 575.97
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.3M 22k 59.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.1k 416.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 26k 48.88
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.5k 170.44
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 447.05
Allstate Corporation (ALL) 0.0 $1.3M 9.1k 138.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M +14% 5.2k 237.91
Dow (DOW) 0.0 $1.2M +13% 19k 63.70
Discovery Com Ser C 0.0 $1.2M 49k 24.97
Dupont De Nemours (DD) 0.0 $1.2M -3% 17k 73.55
Roper Industries (ROP) 0.0 $1.2M 2.5k 472.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M +6% 22k 54.88
Caterpillar (CAT) 0.0 $1.2M 5.3k 222.75
Fortive (FTV) 0.0 $1.2M -2% 19k 60.95
Church & Dwight (CHD) 0.0 $1.2M -3% 12k 99.36
Capital One Financial (COF) 0.0 $1.2M 8.8k 131.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 69.52
Paypal Holdings (PYPL) 0.0 $1.1M -15% 9.9k 115.67
Applied Materials (AMAT) 0.0 $1.1M -3% 8.6k 131.84
Tesla Motors (TSLA) 0.0 $1.1M -20% 1.0k 1078.17
Palo Alto Networks (PANW) 0.0 $1.1M -27% 1.8k 622.30
Wec Energy Group (WEC) 0.0 $1.1M 11k 99.82
Fidelity National Information Services (FIS) 0.0 $1.1M -12% 11k 100.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M -3% 22k 49.92
Diamondback Energy (FANG) 0.0 $1.1M -6% 7.7k 137.03
Cigna Corp (CI) 0.0 $1.1M -10% 4.4k 239.68
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.3k 111.64
Moody's Corporation (MCO) 0.0 $1.0M -6% 3.0k 337.28
Deere & Company (DE) 0.0 $1.0M -10% 2.5k 415.65
Ecolab (ECL) 0.0 $1.0M 5.7k 176.55
Trane Technologies SHS (TT) 0.0 $1.0M 6.6k 152.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M -6% 7.8k 128.07
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 300.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.0k 490.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $982k -19% 5.4k 180.71
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $934k -2% 17k 56.49
Zimmer Holdings (ZBH) 0.0 $933k +3% 7.3k 127.84
Southern Company (SO) 0.0 $923k 13k 72.51
salesforce (CRM) 0.0 $923k +4% 4.3k 212.38
BlackRock (BLK) 0.0 $922k +6% 1.2k 763.88
Whirlpool Corporation (WHR) 0.0 $911k -76% 5.3k 172.70
Linde SHS (LIN) 0.0 $900k +20% 2.8k 319.26
Gartner (IT) 0.0 $898k -2% 3.0k 297.45
First Republic Bank/san F (FRC) 0.0 $883k +70% 5.5k 162.02
Analog Devices (ADI) 0.0 $882k 5.3k 165.23
United Parcel Service CL B (UPS) 0.0 $841k -12% 3.9k 214.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $839k 2.3k 362.42
Expeditors International of Washington (EXPD) 0.0 $833k -95% 8.1k 103.20
Hologic (HOLX) 0.0 $795k -3% 10k 76.86
American Electric Power Company (AEP) 0.0 $790k -3% 7.9k 99.73
Canadian Natl Ry (CNI) 0.0 $778k 5.8k 134.14
Mettler-Toledo International (MTD) 0.0 $765k +20% 557.00 1373.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $764k 34k 22.74
Qualcomm (QCOM) 0.0 $758k +7% 5.0k 152.76
W.R. Berkley Corporation (WRB) 0.0 $755k +50% 11k 66.55
Toll Brothers (TOL) 0.0 $750k 16k 46.99
Starbucks Corporation (SBUX) 0.0 $729k -6% 8.0k 90.99
Enterprise Products Partners (EPD) 0.0 $728k +3% 28k 25.82
CNB Financial Corporation (CCNE) 0.0 $725k 28k 26.31
Workday Cl A (WDAY) 0.0 $724k -24% 3.0k 239.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $708k +112% 2.5k 287.45
Peoples Ban (PEBO) 0.0 $708k -3% 23k 31.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $703k 12k 57.59
The Trade Desk Com Cl A (TTD) 0.0 $697k 10k 69.26
Iron Mountain (IRM) 0.0 $680k 12k 55.45
Hershey Company (HSY) 0.0 $677k 3.1k 216.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $649k 2.6k 254.21
Discover Financial Services (DFS) 0.0 $639k 5.8k 110.19
Corteva (CTVA) 0.0 $639k 11k 57.48
Standex Int'l (SXI) 0.0 $634k NEW 6.3k 99.94
Edwards Lifesciences (EW) 0.0 $628k +2% 5.3k 117.80
Bank of New York Mellon Corporation (BK) 0.0 $624k -4% 13k 49.60
Baidu Spon Adr Rep A (BIDU) 0.0 $619k -4% 4.7k 132.24
Morgan Stanley Com New (MS) 0.0 $615k 7.0k 87.40
Mongodb Cl A (MDB) 0.0 $609k -7% 1.4k 443.23
Brooks Automation (AZTA) 0.0 $607k +25% 7.3k 82.87

Past Filings by Hm Payson & Co

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

View all past filings