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 1005 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Hm Payson & Co has 1005 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $229M +7% 1.7M 138.20
Microsoft Corporation (MSFT) 4.8 $177M 758k 232.90
Johnson & Johnson (JNJ) 3.5 $128M +6% 784k 163.36
Alphabet Cap Stk Cl C (GOOG) 3.2 $118M +2105% 1.2M 96.15
L3harris Technologies (LHX) 2.4 $87M +7% 417k 207.83
UnitedHealth (UNH) 2.3 $84M +7% 166k 505.04
Broadcom (AVGO) 2.3 $84M +11% 188k 444.01
Home Depot (HD) 2.3 $82M +26% 297k 275.94
Pfizer (PFE) 2.2 $81M +5% 1.8M 43.76
CVS Caremark Corporation (CVS) 2.2 $79M +10% 830k 95.37
McDonald's Corporation (MCD) 2.0 $72M 311k 230.74
Bristol Myers Squibb (BMY) 2.0 $71M +109% 999k 71.09
Amazon (AMZN) 1.9 $71M +1939% 626k 113.00
Thermo Fisher Scientific (TMO) 1.9 $70M -2% 139k 507.19
Accenture Plc Ireland Shs Class A (ACN) 1.9 $70M 271k 257.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $70M 261k 267.02
Abbvie (ABBV) 1.9 $68M 503k 134.21
Cdw (CDW) 1.8 $67M +11% 427k 156.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.8 $65M +6% 3.1M 20.87
Mastercard Incorporated Cl A (MA) 1.6 $59M +6% 206k 284.34
Danaher Corporation (DHR) 1.5 $54M +6% 210k 258.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $53M 2.5M 21.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $53M +1835% 557k 95.65
Visa Com Cl A (V) 1.5 $53M +29% 299k 177.65
Chevron Corporation (CVX) 1.4 $50M +125% 348k 143.67
Raytheon Technologies Corp (RTX) 1.4 $49M +4% 601k 81.86
Hp (HPQ) 1.3 $49M +41% 1.9M 24.92
Aon Shs Cl A (AON) 1.3 $48M -2% 177k 267.87
Lam Research Corporation (LRCX) 1.2 $45M +22% 122k 366.01
Abbott Laboratories (ABT) 1.2 $43M -5% 446k 96.76
S&p Global (SPGI) 1.1 $42M -17% 136k 305.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $42M +9% 2.0M 20.39
TJX Companies (TJX) 1.0 $36M -3% 586k 62.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $36M +3% 101k 357.45
JPMorgan Chase & Co. (JPM) 1.0 $35M -37% 332k 104.50
Procter & Gamble Company (PG) 1.0 $35M 275k 126.25
Ametek (AME) 0.9 $33M +5% 287k 113.41
Broadridge Financial Solutions (BR) 0.9 $32M -13% 225k 144.32
General Dynamics Corporation (GD) 0.8 $31M 145k 212.17
Exxon Mobil Corporation (XOM) 0.8 $30M 339k 87.31
Amgen (AMGN) 0.8 $29M +10% 128k 225.40
Texas Instruments Incorporated (TXN) 0.7 $27M +17% 174k 154.78
D.R. Horton (DHI) 0.7 $27M +1652% 393k 67.35
Honeywell International (HON) 0.7 $25M 148k 166.97
Polaris Industries (PII) 0.7 $24M +8% 254k 95.71
Nxp Semiconductors N V (NXPI) 0.7 $24M 164k 147.52
Tyler Technologies (TYL) 0.6 $23M 67k 347.51
Pepsi (PEP) 0.6 $22M 138k 163.26
Nike CL B (NKE) 0.6 $22M -2% 267k 83.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $21M -30% 1.0M 19.95
Merck & Co (MRK) 0.5 $18M -4% 210k 86.12
American Express Company (AXP) 0.5 $18M -65% 133k 134.91
Oracle Corporation (ORCL) 0.5 $18M -2% 286k 61.07
Generac Holdings (GNRC) 0.4 $15M -10% 84k 178.14
Cummins (CMI) 0.4 $15M -5% 73k 203.51
Cisco Systems (CSCO) 0.4 $14M -19% 352k 40.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 34.00 406470.59
Becton, Dickinson and (BDX) 0.4 $13M -4% 60k 222.83
Wal-Mart Stores (WMT) 0.4 $13M -5% 102k 129.70
Diageo Spon Adr New (DEO) 0.4 $13M -5% 77k 169.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $12M NEW 659k 18.64
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $12M -23% 58k 204.81
Ishares Tr Select Divid Etf (DVY) 0.3 $11M +1204% 102k 107.22
CSX Corporation (CSX) 0.3 $11M -3% 406k 26.64
International Business Machines (IBM) 0.3 $10M -4% 88k 118.81
Automatic Data Processing (ADP) 0.3 $10M -4% 45k 226.19
Bank of America Corporation (BAC) 0.3 $9.8M 323k 30.20
AFLAC Incorporated (AFL) 0.3 $9.7M 172k 56.20
NVIDIA Corporation (NVDA) 0.3 $9.4M -39% 77k 121.39
IDEXX Laboratories (IDXX) 0.2 $9.0M -7% 28k 325.79
Intel Corporation (INTC) 0.2 $9.0M -39% 348k 25.77
Pioneer Natural Resources (PXD) 0.2 $8.4M -28% 39k 216.53
Devon Energy Corporation (DVN) 0.2 $8.0M -8% 133k 60.13
Parker-Hannifin Corporation (PH) 0.2 $7.9M -2% 33k 242.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.4M +17% 129k 57.79
AutoZone (AZO) 0.2 $7.4M -9% 3.4k 2142.11
American Tower Reit (AMT) 0.2 $7.3M 34k 214.70
Eli Lilly & Co. (LLY) 0.2 $7.1M 22k 323.37
Hasbro (HAS) 0.2 $7.0M +17% 105k 67.42
Union Pacific Corporation (UNP) 0.2 $6.9M -2% 35k 194.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.5M -88% 129k 50.16
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 113k 54.83
Marathon Petroleum Corp (MPC) 0.2 $5.7M 58k 99.34
Essential Utils (WTRG) 0.2 $5.6M 135k 41.38
Air Products & Chemicals (APD) 0.2 $5.5M 24k 232.74
V.F. Corporation (VFC) 0.2 $5.5M -4% 184k 29.91
Colgate-Palmolive Company (CL) 0.1 $5.4M 77k 70.24
Nextera Energy (NEE) 0.1 $5.0M -11% 64k 78.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.0M +22% 66k 75.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.0M +114% 103k 48.11
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M -15% 59k 83.70
Sherwin-Williams Company (SHW) 0.1 $4.9M -4% 24k 204.77
Illinois Tool Works (ITW) 0.1 $4.9M 27k 180.67
Coca-Cola Company (KO) 0.1 $4.9M 88k 56.02
Walt Disney Company (DIS) 0.1 $4.7M -23% 50k 94.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M +19% 34k 135.15
Fiserv (FISV) 0.1 $4.6M 49k 93.58
Intuit (INTU) 0.1 $4.3M 11k 387.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.3M -49% 118k 36.36
3M Company (MMM) 0.1 $4.3M -16% 39k 110.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 49k 87.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M -42% 116k 36.49
Meta Platforms Cl A (META) 0.1 $4.1M -54% 30k 135.69
Philip Morris International (PM) 0.1 $4.1M -4% 49k 83.00
Lockheed Martin Corporation (LMT) 0.1 $4.0M -2% 11k 386.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.0M -6% 51k 78.43
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $4.0M +33% 159k 24.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 79k 49.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.9M +33% 159k 24.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M +8% 51k 74.82
Travelers Companies (TRV) 0.1 $3.8M -2% 25k 153.19
Carrier Global Corporation (CARR) 0.1 $3.8M 107k 35.56
Medtronic SHS (MDT) 0.1 $3.7M -11% 46k 80.76
Norfolk Southern (NSC) 0.1 $3.6M 17k 209.64
Casella Waste Sys Cl A (CWST) 0.1 $3.6M 47k 76.38
Otis Worldwide Corp (OTIS) 0.1 $3.5M -7% 55k 63.81
Phillips 66 (PSX) 0.1 $3.4M +2% 42k 80.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 20k 164.91
Emerson Electric (EMR) 0.1 $3.1M -3% 42k 73.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 23k 127.30
Dover Corporation (DOV) 0.1 $2.8M -46% 24k 116.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.22
Wright Express (WEX) 0.1 $2.6M +4% 21k 126.94
ConocoPhillips (COP) 0.1 $2.6M -2% 26k 102.34
Albemarle Corporation (ALB) 0.1 $2.6M -10% 9.8k 264.43
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 11k 219.30
Unilever Spon Adr New (UL) 0.1 $2.5M 56k 43.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 106.48
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 13k 187.43
Citigroup Com New (C) 0.1 $2.4M -41% 57k 41.67
Zoetis Cl A (ZTS) 0.1 $2.3M -65% 16k 148.32
Teleflex Incorporated (TFX) 0.1 $2.2M -9% 11k 201.47
Constellation Brands Cl A (STZ) 0.1 $2.2M -10% 9.6k 229.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M +2% 5.8k 358.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 13k 162.48
Stryker Corporation (SYK) 0.1 $2.0M 10k 202.50
Wells Fargo & Company (WFC) 0.1 $2.0M -8% 50k 40.23
Verizon Communications (VZ) 0.1 $2.0M -4% 53k 37.97
Xylem (XYL) 0.1 $2.0M 22k 87.38
Altria (MO) 0.1 $2.0M -5% 48k 40.38
General Mills (GIS) 0.1 $1.9M 25k 76.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M -11% 27k 68.54
Baxter International (BAX) 0.0 $1.8M -8% 33k 53.87
Dominion Resources (D) 0.0 $1.7M -5% 25k 69.09
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 71.06
State Street Corporation (STT) 0.0 $1.6M +7% 26k 60.81
PPG Industries (PPG) 0.0 $1.5M 14k 110.67
Charles Schwab Corporation (SCHW) 0.0 $1.5M +3% 21k 71.87
Kimberly-Clark Corporation (KMB) 0.0 $1.5M -3% 13k 112.57
General Electric Com New (GE) 0.0 $1.5M -22% 24k 61.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M -13% 12k 122.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 9.1k 161.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M +10% 25k 57.83
Comcast Corp Cl A (CMCSA) 0.0 $1.4M -7% 49k 29.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M -2% 7.9k 179.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M +852% 4.3k 328.37
Lowe's Companies (LOW) 0.0 $1.4M -7% 7.5k 187.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 295k 4.71
Truist Financial Corp equities (TFC) 0.0 $1.4M -17% 31k 43.53
Northrop Grumman Corporation (NOC) 0.0 $1.3M -2% 2.8k 470.19
Darden Restaurants (DRI) 0.0 $1.3M 10k 126.33
Target Corporation (TGT) 0.0 $1.3M -9% 8.5k 148.43
Aptiv SHS (APTV) 0.0 $1.3M -10% 16k 78.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 94.90
Waters Corporation (WAT) 0.0 $1.3M 4.7k 269.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M +26% 6.6k 188.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 20k 61.35
Cigna Corp (CI) 0.0 $1.2M 4.4k 277.37
SYSCO Corporation (SYY) 0.0 $1.2M 17k 70.70
Costco Wholesale Corporation (COST) 0.0 $1.1M +3% 2.4k 472.31
Allstate Corporation (ALL) 0.0 $1.1M 9.1k 124.57
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.6k 149.29
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -79% 4.1k 275.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +33% 7.2k 154.66
Fortive (FTV) 0.0 $1.1M -2% 19k 58.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 22k 47.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M -2% 21k 48.28
Diamondback Energy (FANG) 0.0 $995k +7% 8.3k 120.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $977k -30% 28k 34.88
Wec Energy Group (WEC) 0.0 $957k -2% 11k 89.44
Trane Technologies SHS (TT) 0.0 $953k 6.6k 144.88
Tesla Motors (TSLA) 0.0 $946k +240% 3.6k 265.13
Palo Alto Networks (PANW) 0.0 $920k +211% 5.6k 163.82
Roper Industries (ROP) 0.0 $913k 2.5k 359.73
American Electric Power Company (AEP) 0.0 $873k +27% 10k 86.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $860k 22k 39.74
Southern Company (SO) 0.0 $856k 13k 67.99
Dow (DOW) 0.0 $854k 19k 43.92
Caterpillar (CAT) 0.0 $849k -2% 5.2k 164.15
Duke Energy Corp Com New (DUK) 0.0 $845k -2% 9.1k 93.05
Church & Dwight (CHD) 0.0 $837k 12k 71.46
Gartner (IT) 0.0 $835k 3.0k 276.58
Colfax Corp (ENOV) 0.0 $825k NEW 18k 46.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $820k 2.0k 401.57
Dupont De Nemours (DD) 0.0 $819k -2% 16k 50.37
BlackRock (BLK) 0.0 $818k +23% 1.5k 550.47
Ecolab (ECL) 0.0 $814k 5.6k 144.43
Deere & Company (DE) 0.0 $813k 2.4k 333.88
Ameriprise Financial (AMP) 0.0 $807k -4% 3.2k 251.95
Paypal Holdings (PYPL) 0.0 $798k -6% 9.3k 86.09
Analog Devices (ADI) 0.0 $755k 5.4k 139.30
W.R. Berkley Corporation (WRB) 0.0 $743k 12k 64.55
Capital One Financial (COF) 0.0 $740k -8% 8.0k 92.13
At&t (T) 0.0 $739k -16% 48k 15.35
Moody's Corporation (MCO) 0.0 $732k 3.0k 243.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $724k NEW 30k 24.13
Linde SHS (LIN) 0.0 $717k -5% 2.7k 269.45
Starbucks Corporation (SBUX) 0.0 $704k +4% 8.4k 84.28
Fidelity National Information Services (FIS) 0.0 $701k -14% 9.3k 75.57
United Parcel Service CL B (UPS) 0.0 $698k +10% 4.3k 161.61
Applied Materials (AMAT) 0.0 $695k 8.5k 81.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $688k NEW 60k 11.50
Hershey Company (HSY) 0.0 $683k 3.1k 220.32
Zimmer Holdings (ZBH) 0.0 $683k -10% 6.5k 104.63
FedEx Corporation (FDX) 0.0 $678k -32% 4.6k 148.52
Enterprise Products Partners (EPD) 0.0 $675k 28k 23.80
Hologic (HOLX) 0.0 $667k 10k 64.48
Mattel (MAT) 0.0 $665k +41% 35k 18.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $663k +160012% 13k 51.76
First Republic Bank/san F (FRC) 0.0 $659k -7% 5.1k 130.50
CNB Financial Corporation (CCNE) 0.0 $649k 28k 23.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $637k 34k 18.96
Corteva (CTVA) 0.0 $635k 11k 57.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $624k 2.3k 267.24
Canadian Natl Ry (CNI) 0.0 $618k 5.7k 108.04
Whirlpool Corporation (WHR) 0.0 $613k -13% 4.5k 134.87
The Trade Desk Com Cl A (TTD) 0.0 $601k 10k 59.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $585k -39% 1.9k 307.41
Qualcomm (QCOM) 0.0 $583k +3% 5.2k 112.98
Esab Corporation (ESAB) 0.0 $583k NEW 18k 33.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $571k 2.6k 223.66
Nov (NOV) 0.0 $566k +133% 35k 16.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $559k +2539% 44k 12.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $558k -3% 26k 21.92
Morgan Stanley Com New (MS) 0.0 $556k 7.0k 79.01
First Ban (FNLC) 0.0 $553k +53% 20k 27.57
Baidu Spon Adr Rep A (BIDU) 0.0 $550k 4.7k 117.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $548k 12k 44.34
Iron Mountain (IRM) 0.0 $539k 12k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $539k +2% 2.5k 213.89
salesforce (CRM) 0.0 $538k -13% 3.7k 143.74
Discover Financial Services (DFS) 0.0 $537k 5.9k 90.85
Standex Int'l (SXI) 0.0 $518k 6.3k 81.65
Camden National Corporation (CAC) 0.0 $518k 12k 42.56
McKesson Corporation (MCK) 0.0 $486k 1.4k 340.10
Enbridge (ENB) 0.0 $484k 13k 37.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $483k +8% 6.0k 80.19
Bank Ozk (OZK) 0.0 $475k 12k 39.58
Bank of New York Mellon Corporation (BK) 0.0 $473k -2% 12k 38.52

Past Filings by Hm Payson & Co

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

View all past filings