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 June 2020 quarterly 13F filing

Hm Payson & Co has 879 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $175M 479k 364.80
Microsoft Corporation (MSFT) 5.6 $167M 818k 203.51
Amazon (AMZN) 3.1 $93M -7% 34k 2758.82
Johnson & Johnson (JNJ) 3.1 $92M 652k 140.63
Intel Corporation (INTC) 2.7 $80M 1.3M 59.83
Alphabet Cap Stk Cl C (GOOG) 2.3 $67M 48k 1413.62
Amgen (AMGN) 2.1 $62M 261k 235.86
Mastercard Incorporated Cl A (MA) 1.9 $57M 192k 295.70
Home Depot (HD) 1.9 $57M +4% 226k 250.51
McDonald's Corporation (MCD) 1.9 $56M 304k 184.47
Accenture Plc Ireland Shs Class A (ACN) 1.9 $56M 260k 214.72
JPMorgan Chase & Co. (JPM) 1.8 $54M 575k 94.06
L3harris Technologies (LHX) 1.8 $54M +5% 315k 169.67
Visa Com Cl A (V) 1.8 $52M 271k 193.17
Ishares Tr Mbs Etf (MBB) 1.7 $52M +3% 466k 110.70
Pfizer (PFE) 1.7 $51M 1.6M 32.70
TJX Companies (TJX) 1.6 $48M 947k 50.56
S&p Global (SPGI) 1.6 $47M -3% 143k 329.48
Abbott Laboratories (ABT) 1.6 $47M 509k 91.43
Cisco Systems (CSCO) 1.6 $47M 996k 46.64
Broadcom (AVGO) 1.4 $43M -8% 136k 315.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $42M +9% 137k 308.36
Raytheon Technologies Corp (RTX) 1.4 $41M NEW 663k 61.62
Thermo Fisher Scientific (TMO) 1.3 $40M +5% 110k 362.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $40M -5% 28k 1418.03
Procter & Gamble Company (PG) 1.3 $38M 320k 119.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $38M -3% 213k 178.51
General Dynamics Corporation (GD) 1.3 $38M 253k 149.46
Cdw (CDW) 1.2 $37M +15% 317k 116.18
Danaher Corporation (DHR) 1.2 $36M -3% 206k 176.83
Abbvie (ABBV) 1.2 $36M 362k 98.18
Cummins (CMI) 1.1 $33M 193k 173.26
American Express Company (AXP) 1.1 $31M 330k 95.20
International Business Machines (IBM) 1.0 $30M -18% 251k 120.77
UnitedHealth (UNH) 1.0 $29M +19% 97k 294.95
Nike CL B (NKE) 0.9 $28M +6% 289k 98.05
Medtronic SHS (MDT) 0.8 $25M +7% 276k 91.70
Tyler Technologies (TYL) 0.8 $25M -2% 72k 346.88
Lam Research Corporation (LRCX) 0.8 $23M +14% 73k 323.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $23M NEW 449k 50.73
Merck & Co (MRK) 0.7 $22M -4% 285k 77.33
Union Pacific Corporation (UNP) 0.7 $22M +2% 130k 169.07
Exxon Mobil Corporation (XOM) 0.7 $22M -13% 488k 44.72
Pepsi (PEP) 0.7 $21M 156k 132.26
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $19M -8% 354k 54.71
Facebook Cl A (FB) 0.6 $18M -17% 81k 227.07
Ametek (AME) 0.6 $18M +12% 202k 89.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.6 $18M +29% 835k 21.37
Becton, Dickinson and (BDX) 0.6 $18M 73k 239.27
Oracle Corporation (ORCL) 0.6 $17M -4% 315k 55.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $17M +54% 788k 21.82
Texas Instruments Incorporated (TXN) 0.5 $16M 127k 126.97
Diageo P L C Spon Adr New (DEO) 0.5 $16M -3% 115k 134.39
Honeywell International (HON) 0.5 $15M +397% 103k 144.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $15M +65% 678k 21.76
V.F. Corporation (VFC) 0.5 $14M -6% 227k 60.94
Disney Walt Com Disney (DIS) 0.5 $14M -62% 121k 111.51
Wal-Mart Stores (WMT) 0.4 $13M 110k 119.78
Chevron Corporation (CVX) 0.4 $13M -2% 140k 89.23
CSX Corporation (CSX) 0.4 $12M -7% 172k 69.74
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.4 $12M 560k 21.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M +8924% 108k 101.69
Teleflex Incorporated (TFX) 0.4 $11M 30k 363.98
Hasbro (HAS) 0.4 $11M 142k 74.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $11M -26% 274k 38.79
IDEXX Laboratories (IDXX) 0.3 $10M 30k 330.15
Bank of America Corporation (BAC) 0.3 $9.6M -62% 403k 23.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.4M 35.00 267314.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $9.3M +2112% 423k 22.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.1M -16% 229k 39.61
American Tower Reit (AMT) 0.3 $8.7M 34k 258.53
3M Company (MMM) 0.3 $8.7M -2% 56k 156.00
AFLAC Incorporated (AFL) 0.3 $8.4M -13% 233k 36.03
Automatic Data Processing (ADP) 0.3 $7.7M 52k 148.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.5M -67% 121k 62.20
Carrier Global Corporation (CARR) 0.3 $7.5M NEW 337k 22.22
Fiserv (FISV) 0.2 $7.3M -23% 75k 97.62
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 141k 51.13
Phillips 66 (PSX) 0.2 $7.2M -10% 100k 71.90
Colgate-Palmolive Company (CL) 0.2 $6.9M 94k 73.26
Otis Worldwide Corp (OTIS) 0.2 $6.7M NEW 118k 56.86
Parker-Hannifin Corporation (PH) 0.2 $6.6M -10% 36k 183.26
Leidos Holdings (LDOS) 0.2 $6.5M +219% 69k 93.67
Polaris Industries (PII) 0.2 $6.4M -2% 69k 92.55
Fidelity National Information Services (FIS) 0.2 $6.2M 46k 134.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.1M -10% 38k 158.13
Bristol Myers Squibb (BMY) 0.2 $5.8M 99k 58.80
Essential Utils (WTRG) 0.2 $5.7M 135k 42.24
Air Products & Chemicals (APD) 0.2 $5.7M 24k 241.46
Sherwin-Williams Company (SHW) 0.2 $5.5M 9.4k 577.86
Blackstone Group Com Cl A (BX) 0.2 $5.2M 92k 56.66
NVIDIA Corporation (NVDA) 0.2 $5.1M +369% 14k 379.94
Illinois Tool Works (ITW) 0.2 $5.1M -2% 29k 174.86
Coca-Cola Company (KO) 0.2 $4.9M -4% 110k 44.68
Wright Express (WEX) 0.2 $4.9M +58% 30k 165.02
Zoetis Cl A (ZTS) 0.2 $4.5M +1450% 33k 137.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M -8% 38k 117.19
Philip Morris International (PM) 0.1 $4.4M -4% 63k 70.06
Citigroup Com New (C) 0.1 $4.4M -20% 86k 51.10
Baxter International (BAX) 0.1 $4.3M +5% 50k 86.10
Nextera Energy (NEE) 0.1 $4.2M -3% 17k 240.14
Aptiv SHS (APTV) 0.1 $4.0M -13% 51k 77.92
Wells Fargo & Company (WFC) 0.1 $4.0M -53% 155k 25.60
Eli Lilly & Co. (LLY) 0.1 $3.6M 22k 164.18
Travelers Companies (TRV) 0.1 $3.4M -4% 30k 114.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M -3% 27k 122.99
Intuit (INTU) 0.1 $3.3M 11k 296.19
Verizon Communications (VZ) 0.1 $3.3M -7% 60k 55.13
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 5.8k 569.90
Unilever Spon Adr New (UL) 0.1 $3.3M -3% 60k 54.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M -13% 23k 142.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M +4% 38k 83.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M -42% 21k 143.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M +21% 79k 36.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.34
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.9k 364.93
Norfolk Southern (NSC) 0.1 $2.9M 16k 175.54
Dominion Resources (D) 0.1 $2.8M -2% 35k 81.19
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.8M 23k 121.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M +95% 41k 68.30
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $2.8M 46k 60.38
Marathon Petroleum Corp (MPC) 0.1 $2.8M 74k 37.38
Emerson Electric (EMR) 0.1 $2.7M -8% 43k 62.02
Colfax Corporation (CFX) 0.1 $2.6M -5% 94k 27.90
Enbridge (ENB) 0.1 $2.6M -8% 86k 30.42
Adobe Systems Incorporated (ADBE) 0.1 $2.6M -38% 5.9k 435.23
CVS Caremark Corporation (CVS) 0.1 $2.6M -3% 40k 64.97
Altria (MO) 0.1 $2.5M +4% 64k 39.25
At&t (T) 0.1 $2.4M -8% 81k 30.24
Fortive (FTV) 0.1 $2.4M -7% 35k 67.66
Comcast Corp Cl A (CMCSA) 0.1 $2.3M -2% 59k 38.98
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.1M NEW 21k 100.66
Constellation Brands Cl A (STZ) 0.1 $2.1M -3% 12k 174.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M -10% 52k 40.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M -21% 15k 133.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M +2% 20k 101.74
Kimberly-Clark Corporation (KMB) 0.1 $1.9M +5% 14k 141.32
State Street Corporation (STT) 0.1 $1.9M -3% 31k 63.54
Stryker Corporation (SYK) 0.1 $1.9M +22% 11k 180.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M +432% 5.9k 309.64
Roper Industries (ROP) 0.1 $1.8M 4.7k 388.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M +127% 26k 70.57
Varian Medical Systems (VAR) 0.1 $1.8M 15k 122.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M +814% 19k 95.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M +34% 10k 177.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 37k 47.60
FLIR Systems (FLIR) 0.1 $1.7M -7% 43k 40.57
General Electric Company (GE) 0.1 $1.7M -17% 252k 6.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 8.2k 207.51
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $1.7M +46% 64k 26.23
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $1.6M +18% 64k 25.67
Eastman Chemical Company (EMN) 0.1 $1.6M 23k 69.66
SYSCO Corporation (SYY) 0.1 $1.6M +3% 29k 54.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M +17% 19k 82.65
General Mills (GIS) 0.1 $1.6M -2% 26k 61.64
ConocoPhillips (COP) 0.1 $1.6M -3% 37k 42.02
Truist Financial Corp equities (TFC) 0.1 $1.5M 41k 37.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 13k 113.97
PPG Industries (PPG) 0.0 $1.5M 14k 106.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 35k 42.24
Xylem (XYL) 0.0 $1.5M 22k 64.96
Unilever N V N Y Shs New (UN) 0.0 $1.5M 27k 53.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 50.18
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.77
Target Corporation (TGT) 0.0 $1.3M 11k 119.97
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M -2% 11k 119.93
Ecolab (ECL) 0.0 $1.3M 6.4k 199.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M -10% 14k 86.58
Paypal Holdings (PYPL) 0.0 $1.2M -27% 7.1k 174.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.86
Discovery Com Ser C (DISCK) 0.0 $1.2M -8% 63k 19.26
American Water Works (AWK) 0.0 $1.2M 9.2k 128.63
Workday Cl A (WDAY) 0.0 $1.1M 6.0k 187.33
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M +117% 23k 49.42
Cigna Corp (CI) 0.0 $1.1M -5% 5.9k 187.70
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $1.1M +29% 44k 25.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 14k 78.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M -17% 44k 23.94
Nxp Semiconductors N V (NXPI) 0.0 $1.1M -83% 9.3k 114.02
Wec Energy Group (WEC) 0.0 $1.0M 12k 87.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M +22375% 18k 56.79
Dupont De Nemours (DD) 0.0 $1.0M -12% 19k 53.12
Allstate Corporation (ALL) 0.0 $1.0M 11k 96.95
BP Sponsored Adr (BP) 0.0 $1.0M -5% 43k 23.31
Okta Cl A (OKTA) 0.0 $1.0M -2% 5.0k 200.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $977k 295k 3.31
Whirlpool Corporation (WHR) 0.0 $941k +2% 7.3k 129.56
Darden Restaurants (DRI) 0.0 $936k 12k 75.73
Duke Energy Corp Com New (DUK) 0.0 $928k +7% 12k 79.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $913k -12% 21k 44.63
Zimmer Holdings (ZBH) 0.0 $906k 7.6k 119.32
Moody's Corporation (MCO) 0.0 $896k 3.3k 274.59
Palo Alto Networks (PANW) 0.0 $884k 3.9k 229.61
Caterpillar (CAT) 0.0 $860k -4% 6.8k 126.47
Lowe's Companies (LOW) 0.0 $847k 6.3k 135.13
Waters Corporation (WAT) 0.0 $843k 4.7k 180.36
Applied Materials (AMAT) 0.0 $843k 14k 60.46
Ishares Core Msci Emkt (IEMG) 0.0 $837k +392% 18k 47.58
Analog Devices (ADI) 0.0 $826k 6.7k 122.62
Northrop Grumman Corporation (NOC) 0.0 $823k 2.7k 307.55
Marsh & McLennan Companies (MMC) 0.0 $814k 7.6k 107.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $812k -12% 2.5k 324.67
Dow (DOW) 0.0 $805k -10% 20k 40.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $802k -50% 6.0k 133.67
Charles Schwab Corporation (SCHW) 0.0 $797k -17% 24k 33.73
First Hawaiian (FHB) 0.0 $783k +19% 45k 17.24
Church & Dwight (CHD) 0.0 $766k 9.9k 77.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $761k 4.6k 163.97
Southern Company (SO) 0.0 $744k -12% 14k 51.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $721k +44% 28k 26.01
Gilead Sciences (GILD) 0.0 $718k -3% 9.3k 76.95
Ishares Tr Select Divid Etf (DVY) 0.0 $701k 8.7k 80.74
Trane Technologies SHS (TT) 0.0 $690k -3% 7.8k 88.94
Capital One Financial (COF) 0.0 $688k -5% 11k 62.60
Ross Stores (ROST) 0.0 $673k 7.9k 85.25
FedEx Corporation (FDX) 0.0 $660k -32% 4.7k 140.28
Crown Castle Intl (CCI) 0.0 $658k +52% 3.9k 167.39
American Electric Power Company (AEP) 0.0 $657k 8.3k 79.59
First American Financial (FAF) 0.0 $648k NEW 14k 48.00
BlackRock (BLK) 0.0 $597k -2% 1.1k 543.72
Boeing Company (BA) 0.0 $594k 3.2k 183.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $568k 2.0k 278.70
Enterprise Products Partners (EPD) 0.0 $560k 31k 18.16
Ameriprise Financial (AMP) 0.0 $556k -3% 3.7k 150.11
United Parcel Service CL B (UPS) 0.0 $554k 5.0k 111.13
Sanofi Sponsored Adr (SNY) 0.0 $550k 11k 51.04
Costco Wholesale Corporation (COST) 0.0 $540k 1.8k 303.37
Camden National Corporation (CAC) 0.0 $538k -27% 16k 34.53
FactSet Research Systems (FDS) 0.0 $526k 1.6k 328.75
Discover Financial Services (DFS) 0.0 $500k -15% 10k 50.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $492k 2.6k 192.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $489k -71% 8.0k 60.89
Wabtec Corporation (WAB) 0.0 $487k -5% 8.5k 57.56
Hershey Company (HSY) 0.0 $486k 3.8k 129.57
Marriott Intl Cl A (MAR) 0.0 $485k -47% 5.7k 85.75
Cintas Corporation (CTAS) 0.0 $476k -7% 1.8k 266.37
Hologic (HOLX) 0.0 $466k 8.2k 56.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $465k -3% 5.9k 78.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $454k +116% 7.9k 57.13
salesforce (CRM) 0.0 $454k +11% 2.4k 187.14
Equinix (EQIX) 0.0 $453k 645.00 702.33
Bank of New York Mellon Corporation (BK) 0.0 $451k -6% 12k 38.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $450k -4% 8.7k 51.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $449k -18% 2.2k 206.72
Deere & Company (DE) 0.0 $444k -15% 2.8k 157.17
Clorox Company (CLX) 0.0 $439k 2.0k 219.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $437k 2.4k 179.32
The Trade Desk Com Cl A (TTD) 0.0 $430k 1.1k 406.81
Vulcan Materials Company (VMC) 0.0 $429k -6% 3.7k 115.95
Ennis (EBF) 0.0 $428k NEW 24k 18.14

Past Filings by Hm Payson & Co

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

View all past filings