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 September 2021 quarterly 13F filing

Hm Payson & Co has 1111 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $218M 1.5M 141.50
Microsoft Corporation (MSFT) 5.2 $213M 755k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.5 $144M 54k 2665.29
Johnson & Johnson (JNJ) 3.0 $122M 754k 161.50
Amazon (AMZN) 2.4 $97M 30k 3285.10
JPMorgan Chase & Co. (JPM) 2.2 $89M 542k 163.69
L3harris Technologies (LHX) 2.1 $88M +36% 398k 220.24
Accenture Plc Ireland Shs Class A (ACN) 2.1 $85M 266k 319.92
Alphabet Cap Stk Cl A (GOOGL) 2.0 $83M 31k 2673.51
Broadcom (AVGO) 1.9 $79M +2% 163k 484.93
Thermo Fisher Scientific (TMO) 1.9 $79M 138k 571.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $74M 272k 272.94
McDonald's Corporation (MCD) 1.8 $73M 303k 241.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $71M 1.4M 50.72

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Pfizer (PFE) 1.7 $70M 1.6M 43.01
Mastercard Incorporated Cl A (MA) 1.7 $69M 200k 347.68
Home Depot (HD) 1.6 $68M 206k 328.26
Cdw (CDW) 1.6 $66M +3% 362k 182.02
S&p Global (SPGI) 1.6 $66M 155k 424.89
American Express Company (AXP) 1.5 $63M 374k 167.53
Visa Com Cl A (V) 1.5 $61M 276k 222.75
Danaher Corporation (DHR) 1.4 $59M 195k 304.44
Lam Research Corporation (LRCX) 1.4 $58M +5% 102k 569.15
Abbott Laboratories (ABT) 1.4 $57M 484k 118.13
UnitedHealth (UNH) 1.4 $56M +4% 143k 390.74
Amgen (AMGN) 1.4 $56M -9% 262k 212.65
Abbvie (ABBV) 1.3 $54M -2% 505k 107.87
Aon Shs Cl A (AON) 1.3 $52M +33% 182k 285.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.3 $52M +5% 2.4M 21.53
Raytheon Technologies Corp (RTX) 1.2 $49M +2% 567k 85.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.1 $45M +6% 2.1M 21.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 98k 429.14
Nike CL B (NKE) 1.0 $41M 284k 145.23
Procter & Gamble Company (PG) 1.0 $40M 288k 139.80
Polaris Industries (PII) 0.9 $39M +4% 322k 119.66
Broadridge Financial Solutions (BR) 0.9 $38M +3% 228k 166.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $38M +5% 1.7M 22.11
TJX Companies (TJX) 0.9 $36M 548k 65.98
Intel Corporation (INTC) 0.9 $36M 670k 53.28
Facebook Cl A (FB) 0.9 $35M +3% 104k 339.39
Hp (HPQ) 0.8 $35M -23% 1.3M 27.36
Honeywell International (HON) 0.8 $33M 157k 212.28
Tyler Technologies (TYL) 0.8 $32M 69k 458.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $31M +5% 1.4M 22.20
Ametek (AME) 0.8 $31M +7% 253k 124.01
General Dynamics Corporation (GD) 0.7 $29M 150k 196.03
Oracle Corporation (ORCL) 0.6 $26M 294k 87.13
Nxp Semiconductors N V (NXPI) 0.6 $25M +2% 129k 195.87
NVIDIA Corporation (NVDA) 0.6 $25M +388% 120k 207.16
Generac Holdings (GNRC) 0.6 $25M -3% 61k 408.67
Cisco Systems (CSCO) 0.6 $24M -8% 441k 54.43
Texas Instruments Incorporated (TXN) 0.6 $24M 122k 192.21
Pepsi (PEP) 0.5 $22M 143k 150.41
Exxon Mobil Corporation (XOM) 0.5 $20M 336k 58.82
Cummins (CMI) 0.5 $19M -54% 86k 224.56
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $19M +45% 67k 281.44
IDEXX Laboratories (IDXX) 0.4 $18M 30k 621.89
Merck & Co (MRK) 0.4 $18M -21% 234k 75.11
AutoZone (AZO) 0.4 $17M 10k 1698.00
Diageo Spon Adr New (DEO) 0.4 $17M 88k 193.00
Becton, Dickinson and (BDX) 0.4 $17M 68k 245.82
Wal-Mart Stores (WMT) 0.4 $16M 112k 139.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $15M 148k 101.93
D.R. Horton (DHI) 0.4 $15M +2% 179k 83.97
CSX Corporation (CSX) 0.4 $15M -12% 502k 29.74
CVS Caremark Corporation (CVS) 0.4 $15M +348% 170k 84.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $14M 34.00 411382.35
Bank of America Corporation (BAC) 0.3 $14M +2% 324k 42.45
V.F. Corporation (VFC) 0.3 $13M 201k 66.99
International Business Machines (IBM) 0.3 $13M 96k 138.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M -2% 236k 50.49
Walt Disney Company (DIS) 0.3 $12M 70k 169.17
Chevron Corporation (CVX) 0.3 $11M 110k 101.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 206k 50.01
Automatic Data Processing (ADP) 0.2 $9.7M 49k 199.92
Parker-Hannifin Corporation (PH) 0.2 $9.5M 34k 279.61
American Tower Reit (AMT) 0.2 $9.1M 34k 265.41
Hasbro (HAS) 0.2 $8.4M -2% 94k 89.22
AFLAC Incorporated (AFL) 0.2 $8.4M 161k 52.13
Blackstone Group Inc Com Cl A (BX) 0.2 $8.4M -7% 72k 116.34
3M Company (MMM) 0.2 $8.3M 47k 175.42
Union Pacific Corporation (UNP) 0.2 $8.3M -10% 42k 196.00
Medtronic SHS (MDT) 0.2 $8.0M -2% 64k 125.35
Zoetis Cl A (ZTS) 0.2 $8.0M 41k 194.14
Sherwin-Williams Company (SHW) 0.2 $7.4M 27k 279.72
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 121k 58.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.6M 108k 61.41
Fiserv (FISV) 0.2 $6.6M 61k 108.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.5M 58k 112.08
Essential Utils (WTRG) 0.2 $6.2M +3% 135k 46.08
Otis Worldwide Corp (OTIS) 0.2 $6.2M 75k 82.28
Intuit (INTU) 0.1 $6.1M 11k 539.51
Teleflex Incorporated (TFX) 0.1 $6.1M -2% 16k 376.55
Air Products & Chemicals (APD) 0.1 $6.1M 24k 256.11
Illinois Tool Works (ITW) 0.1 $6.0M 29k 206.63
Colgate-Palmolive Company (CL) 0.1 $5.9M 78k 75.58
Carrier Global Corporation (CARR) 0.1 $5.9M 113k 51.76
Nextera Energy (NEE) 0.1 $5.8M -4% 75k 78.53
Bristol Myers Squibb (BMY) 0.1 $5.7M 97k 59.17
Citigroup Com New (C) 0.1 $5.6M 80k 70.18
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 5.5k 994.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M +3% 48k 109.20
Eli Lilly & Co. (LLY) 0.1 $5.1M +9% 22k 231.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $5.0M +6% 238k 21.09
Dover Corporation (DOV) 0.1 $5.0M +3% 32k 155.49
Philip Morris International (PM) 0.1 $4.9M 52k 94.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.9M +9% 51k 95.96
Coca-Cola Company (KO) 0.1 $4.9M 93k 52.47
Whirlpool Corporation (WHR) 0.1 $4.8M -57% 24k 203.88
Adobe Systems Incorporated (ADBE) 0.1 $4.6M +3% 8.0k 575.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.6M +44% 91k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 30k 153.59
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.5M 45k 100.67
Emerson Electric (EMR) 0.1 $4.4M 47k 94.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 20k 218.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.3M -2% 79k 54.65
Wright Express (WEX) 0.1 $4.2M 24k 176.13
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 55k 75.94
Norfolk Southern (NSC) 0.1 $4.1M 17k 239.26
Unilever Spon Adr New (UL) 0.1 $4.1M 75k 54.23
Travelers Companies (TRV) 0.1 $4.0M 27k 152.02
Marathon Petroleum Corp (MPC) 0.1 $4.0M 65k 61.81
Lockheed Martin Corporation (LMT) 0.1 $3.8M +6% 11k 345.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 46k 81.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M -11% 25k 149.82
Colfax Corporation (CFX) 0.1 $3.6M 78k 45.90
Verizon Communications (VZ) 0.1 $3.4M 64k 54.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M +6% 31k 111.66
Baxter International (BAX) 0.1 $3.3M 41k 80.42
General Electric Com New (GE) 0.1 $3.3M NEW 32k 103.04
Aptiv SHS (APTV) 0.1 $3.1M 21k 148.95
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.1M 119k 26.00
Comcast Corp Cl A (CMCSA) 0.1 $2.9M +2% 53k 55.92
Leidos Holdings (LDOS) 0.1 $2.9M -3% 30k 96.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M -3% 11k 263.04
Paypal Holdings (PYPL) 0.1 $2.9M +19% 11k 260.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 14k 197.43
Wells Fargo & Company (WFC) 0.1 $2.8M 60k 46.40
Phillips 66 (PSX) 0.1 $2.8M -2% 40k 70.02
Xylem (XYL) 0.1 $2.8M 22k 123.66
Stryker Corporation (SYK) 0.1 $2.7M 10k 263.70
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M 23k 118.46
Fortune Brands (FBHS) 0.1 $2.7M 30k 89.41
Western Union Company (WU) 0.1 $2.6M -88% 131k 20.22
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.6M 104k 25.32
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.6M 295k 8.83
Fidelity National Information Services (FIS) 0.1 $2.6M -41% 21k 121.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 52.58
Constellation Brands Cl A (STZ) 0.1 $2.4M 12k 210.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M -2% 5.7k 430.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 90k 26.29
Altria (MO) 0.1 $2.4M 52k 45.51
Eastman Chemical Company (EMN) 0.1 $2.3M 23k 100.75
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.66
State Street Corporation (STT) 0.1 $2.2M 26k 84.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M -2% 43k 50.37
Dominion Resources (D) 0.1 $2.1M -4% 29k 73.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M +2% 14k 145.29
PPG Industries (PPG) 0.0 $2.0M 14k 143.04
Target Corporation (TGT) 0.0 $1.9M 8.4k 228.79
Oshkosh Corporation (OSK) 0.0 $1.9M +7% 19k 102.39
Darden Restaurants (DRI) 0.0 $1.9M 12k 151.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 9.1k 201.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M -13% 8.0k 222.10
At&t (T) 0.0 $1.8M -5% 66k 27.00
ConocoPhillips (COP) 0.0 $1.8M 26k 67.76
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 132.43
Waters Corporation (WAT) 0.0 $1.7M 4.7k 357.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M -5% 22k 73.90
Fortive (FTV) 0.0 $1.6M 23k 70.59
General Mills (GIS) 0.0 $1.5M -2% 25k 59.81
Lowe's Companies (LOW) 0.0 $1.5M +3% 7.4k 202.82
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.85
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M +4% 24k 61.78
FedEx Corporation (FDX) 0.0 $1.4M +2% 6.6k 219.29
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.52
Capital One Financial (COF) 0.0 $1.4M 8.7k 161.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M -5% 13k 103.36
Ecolab (ECL) 0.0 $1.3M +2% 6.4k 208.63
Discovery Com Ser C (DISCK) 0.0 $1.3M 52k 24.27
Palo Alto Networks (PANW) 0.0 $1.3M -22% 2.6k 479.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.1k 401.41
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 55.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 66.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 20k 60.06
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 27k 44.18
Roper Industries (ROP) 0.0 $1.2M 2.6k 446.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 74.25
salesforce (CRM) 0.0 $1.2M -2% 4.3k 271.17
Moody's Corporation (MCO) 0.0 $1.2M 3.2k 355.19
Marsh & McLennan Companies (MMC) 0.0 $1.2M +2% 7.6k 151.48
Allstate Corporation (ALL) 0.0 $1.1M 9.0k 127.30
Applied Materials (AMAT) 0.0 $1.1M -5% 8.9k 128.75
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 172.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +13% 6.9k 164.16
Zimmer Holdings (ZBH) 0.0 $1.1M +2% 7.5k 146.41
Costco Wholesale Corporation (COST) 0.0 $1.1M +7% 2.4k 449.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.6k 236.77
Caterpillar (CAT) 0.0 $1.1M 5.6k 192.05
Dow (DOW) 0.0 $1.0M 18k 57.56
Northrop Grumman Corporation (NOC) 0.0 $1.0M -5% 2.9k 360.10
Church & Dwight (CHD) 0.0 $1.0M +2% 12k 82.57
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M +6% 17k 60.29
Workday Cl A (WDAY) 0.0 $1.0M -23% 4.0k 249.94
Baidu Spon Adr Rep A (BIDU) 0.0 $985k 6.4k 153.81
BlackRock (BLK) 0.0 $982k 1.2k 839.32
Cigna Corp (CI) 0.0 $977k 4.9k 200.12
Analog Devices (ADI) 0.0 $976k 5.8k 167.50
Ishares Tr Select Divid Etf (DVY) 0.0 $970k 8.5k 114.77
Wec Energy Group (WEC) 0.0 $965k 11k 88.17
Gartner (IT) 0.0 $943k -2% 3.1k 303.90
Toll Brothers (TOL) 0.0 $927k +2% 17k 55.31
Deere & Company (DE) 0.0 $925k 2.8k 335.14
Penn National Gaming (PENN) 0.0 $920k +47% 13k 72.44
Thor Industries (THO) 0.0 $897k -88% 7.3k 122.71
Ameriprise Financial (AMP) 0.0 $881k 3.3k 264.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $862k 1.8k 481.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $855k 7.8k 110.11
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $850k -37% 34k 25.30
Duke Energy Corp Com New (DUK) 0.0 $848k 8.7k 97.56
Diamondback Energy (FANG) 0.0 $828k +10% 8.8k 94.62
Southern Company (SO) 0.0 $820k 13k 61.98
United Parcel Service CL B (UPS) 0.0 $816k 4.5k 182.02
Okta Cl A (OKTA) 0.0 $797k -22% 3.4k 237.41
Tesla Motors (TSLA) 0.0 $786k 1.0k 775.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $780k +154% 16k 48.55
Hologic (HOLX) 0.0 $748k 10k 73.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $744k 12k 60.95
Starbucks Corporation (SBUX) 0.0 $741k +2% 6.7k 110.30
Ross Stores (ROST) 0.0 $740k 6.8k 108.90
Equinix (EQIX) 0.0 $736k -2% 932.00 789.70
First American Financial (FAF) 0.0 $718k 11k 67.07
The Trade Desk Com Cl A (TTD) 0.0 $702k 10k 70.31
American Electric Power Company (AEP) 0.0 $701k 8.6k 81.20
Netflix (NFLX) 0.0 $692k -24% 1.1k 610.77
Linde SHS (LIN) 0.0 $688k +4% 2.3k 293.52
Camden National Corporation (CAC) 0.0 $679k 14k 47.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $677k +66% 4.6k 148.01
Canadian Natl Ry (CNI) 0.0 $674k 5.8k 115.59
Qualcomm (QCOM) 0.0 $672k +9% 5.2k 128.98
CNB Financial Corporation (CCNE) 0.0 $671k 28k 24.35
Boeing Company (BA) 0.0 $652k 3.0k 219.97
Gilead Sciences (GILD) 0.0 $641k 9.2k 69.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $638k 2.2k 293.74
Mongodb Cl A (MDB) 0.0 $637k -2% 1.4k 471.85
Mettler-Toledo International (MTD) 0.0 $635k +58% 461.00 1377.44
First Republic Bank/san F (FRC) 0.0 $632k +2% 3.3k 192.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $631k 2.6k 247.16

Past Filings by Hm Payson & Co

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

View all past filings