Hm Payson & Co Top Holdings and 13F Report (2024) About Hm Payson & CoInvestment ActivityHm Payson & Co has $5.83 billion in total holdings as of September 30, 2024.Hm Payson & Co owns shares of 1,118 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Hm Payson & Co has purchased 994 new stocks and bought additional shares in 305 stocks.Hm Payson & Co sold shares of 265 stocks and completely divested from 73 stocks this quarter.Largest Holdings Apple $407,897,428Microsoft $331,472,916Broadcom $266,198,470Alphabet $240,812,233NVIDIA $184,653,545 Largest New Holdings this Quarter Invesco S&P MidCap Quality ETF $1,015,542 HoldingiShares 0-3 Month Treasury Bond ETF $1,007,200 HoldingTE CONNECTIVITY PLC $501,415 HoldingSIX FLAGS ENTERTAINMENT CORP $319,336 HoldingiShares iBonds Dec 2029 Term Corporate ETF $297,402 Holding Largest Purchases this Quarter Broadcom 1,388,850 shares (about $239.58M)Amazon.com 246,999 shares (about $46.02M)SPDR Portfolio S&P 500 ETF 466,306 shares (about $31.48M)nVent Electric 437,986 shares (about $30.77M)Caterpillar 76,260 shares (about $29.83M) Largest Sales this Quarter Vista Outdoor 383 shares (about $∞T)LPL Financial 198,974 shares (about $46.29M)McDonald's 76,746 shares (about $23.37M)AutoZone 4,501 shares (about $14.18M)Berkshire Hathaway 28,728 shares (about $13.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHm Payson & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$407,897,428$11,870,416 ▲3.0%1,750,6337.0%Computer and TechnologyMSFTMicrosoft$331,472,916$1,923,871 ▲0.6%770,3305.7%Computer and TechnologyAVGOBroadcom$266,198,470$239,576,708 ▲899.9%1,543,1794.6%Computer and TechnologyGOOGAlphabet$240,812,233$5,948,285 ▲2.5%1,440,3514.1%Computer and TechnologyNVDANVIDIA$184,653,545$3,493,222 ▲1.9%1,520,5333.2%Computer and TechnologyAMZNAmazon.com$146,206,117$46,023,338 ▲45.9%784,6622.5%Retail/WholesaleMAMastercard$121,416,208$205,421 ▼-0.2%245,8812.1%Business ServicesABBVAbbVie$114,225,641$1,695,367 ▲1.5%578,4162.0%MedicalBRK.BBerkshire Hathaway$112,344,939$13,222,358 ▼-10.5%244,0901.9%FinanceVVisa$112,038,393$1,503,153 ▼-1.3%407,4861.9%Business ServicesACNAccenture$108,955,070$395,190 ▲0.4%308,2361.9%Computer and TechnologyLHXL3Harris Technologies$108,105,128$4,230,760 ▲4.1%454,4711.9%AerospaceHDHome Depot$106,938,260$74,557 ▼-0.1%263,9151.8%Retail/WholesaleMETAMeta Platforms$98,523,724$4,153,049 ▲4.4%172,1121.7%Computer and TechnologyTMOThermo Fisher Scientific$95,526,257$1,518,587 ▼-1.6%154,4311.6%MedicalAMEAMETEK$90,462,377$3,412,395 ▲3.9%526,8321.6%Computer and TechnologyLRCXLam Research$90,363,976$5,989,282 ▲7.1%110,7281.5%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$90,081,331$3,090,597 ▲3.6%3,846,3421.5%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$89,722,992$4,541,712 ▼-4.8%3,738,4581.5%ManufacturingCDWCDW$88,747,773$370,227 ▲0.4%392,1691.5%Computer and TechnologyGOOGLAlphabet$83,625,419$3,679,715 ▼-4.2%504,2231.4%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$80,408,299$3,954,102 ▲5.2%3,486,1611.4%ManufacturingMRKMerck & Co., Inc.$73,907,698$10,606,929 ▲16.8%650,8061.3%MedicalMPCMarathon Petroleum$72,725,850$2,575,283 ▼-3.4%446,4171.2%Oils/EnergyAZOAutoZone$69,683,308$14,178,589 ▼-16.9%22,1211.2%Consumer CyclicalJPMJPMorgan Chase & Co.$69,532,053$774,277 ▲1.1%329,7551.2%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$69,324,425$2,026,549 ▲3.0%2,761,9291.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$68,103,156$3,841,727 ▼-5.3%2,701,4341.2%ETFAMGNAmgen$64,177,835$945,043 ▼-1.5%199,1801.1%MedicalMCDMcDonald's$62,644,326$23,369,895 ▼-27.2%205,7221.1%Retail/WholesaleJNJJohnson & Johnson$62,242,807$2,512,090 ▼-3.9%384,0731.1%MedicalSPGIS&P Global$61,742,516$11,800,161 ▼-16.0%119,5121.1%Business ServicesHUBBHubbell$61,045,214$28,612,588 ▲88.2%142,5121.0%Industrial ProductsTJXTJX Companies$59,299,275$429,726 ▼-0.7%504,5031.0%Retail/WholesaleOTISOtis Worldwide$59,194,480$277,416 ▲0.5%569,5061.0%ConstructionASMLASML$58,927,441$471,620 ▲0.8%70,7201.0%Computer and TechnologyLOWLowe's Companies$58,409,161$628,915 ▲1.1%215,6511.0%Retail/WholesaleDHID.R. Horton$54,350,348$9,635,025 ▼-15.1%284,9000.9%ConstructionCATCaterpillar$51,122,737$29,826,714 ▲140.1%130,7090.9%Industrial ProductsABTAbbott Laboratories$45,604,791$765,805 ▼-1.7%400,0070.8%MedicalORCLOracle$44,120,490$63,559 ▼-0.1%258,9230.8%Computer and TechnologyAONAON$44,077,823$9,945,155 ▼-18.4%127,3960.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$40,764,430$31,480,319 ▲339.1%603,8280.7%ETFXOMExxon Mobil$40,156,149$672,491 ▲1.7%342,5710.7%Oils/EnergyGDGeneral Dynamics$40,036,313$467,503 ▼-1.2%132,4830.7%AerospacePGProcter & Gamble$39,659,553$74,130 ▲0.2%228,9810.7%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$37,602,341$3,626,339 ▲10.7%1,547,4210.6%ETFTYLTyler Technologies$36,837,987$448,297 ▲1.2%63,1090.6%Computer and TechnologyDHRDanaher$36,725,948$1,308,920 ▼-3.4%132,0980.6%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$34,928,427$11,540,265 ▼-24.8%60,8570.6%FinanceCVXChevron$32,329,609$117,816 ▲0.4%219,5260.6%Oils/EnergyNXPINXP Semiconductors$31,954,777$2,789,884 ▼-8.0%133,1390.5%Computer and TechnologyWEXWEX$31,321,289$11,907,421 ▲61.3%149,3410.5%Business ServicesUNHUnitedHealth Group$31,096,570$5,942,061 ▼-16.0%53,1860.5%MedicalNVTnVent Electric$30,801,002$30,772,898 ▲109,496.5%438,3860.5%Computer and TechnologyADBEAdobe$29,186,869$11,036,011 ▼-27.4%56,3690.5%Computer and TechnologyBRK.ABerkshire Hathaway$23,500,1200.0%340.4%FinanceWMTWalmart$22,977,042$387,278 ▲1.7%284,5450.4%Retail/WholesaleRTXRTX$22,690,795$25,444 ▲0.1%187,2800.4%AerospaceAXPAmerican Express$22,052,274$143,735 ▼-0.6%81,3140.4%Financial ServicesAFLAflac$20,270,794$327,462 ▼-1.6%181,3130.3%FinancePEPPepsiCo$20,135,908$469,507 ▼-2.3%118,4120.3%Consumer StaplesCMICummins$20,117,626$180,350 ▼-0.9%62,1320.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$19,706,778$12,902,077 ▲189.6%109,9950.3%ETFLLYEli Lilly and Company$19,449,130$334,887 ▲1.8%21,9530.3%MedicalPHParker-Hannifin$19,348,225$22,114 ▼-0.1%30,6230.3%Industrial ProductsPFEPfizer$18,351,736$717,134 ▼-3.8%634,1300.3%MedicalDOVDover$17,606,344$932,049 ▲5.6%91,8240.3%Industrial ProductsTXNTexas Instruments$17,167,533$863,045 ▼-4.8%83,1080.3%Computer and TechnologyIBMInternational Business Machines$16,782,847$900,901 ▼-5.1%75,9130.3%Computer and TechnologyHPQHP$14,008,417$2,612,448 ▼-15.7%390,5330.2%Computer and TechnologyTEXTerex$13,024,856$9,009,516 ▼-40.9%246,1700.2%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$12,992,133$1,381,532 ▼-9.6%74,8100.2%Computer and TechnologyBDXBecton, Dickinson and Company$12,581,563$649,282 ▼-4.9%52,1840.2%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$12,462,374$12,214,906 ▲4,935.9%550,5800.2%ManufacturingCSCOCisco Systems$12,046,763$1,084,623 ▼-8.3%226,3580.2%Computer and TechnologyCSXCSX$12,032,699$111,187 ▼-0.9%348,4710.2%IndustrialsIDXXIDEXX Laboratories$11,798,404$480,969 ▼-3.9%23,3530.2%MedicalADPAutomatic Data Processing$11,445,554$29,057 ▲0.3%41,3600.2%Business ServicesBACBank of America$10,074,569$179,116 ▼-1.7%253,8950.2%FinanceSUSAiShares MSCI USA ESG Select ETF$9,917,444$72,945 ▼-0.7%82,3910.2%ETFVGSHVanguard Short-Term Treasury Index ETF$9,139,897$2,048,053 ▲28.9%154,8610.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,925,735$8,583,020 ▲2,504.4%366,2590.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,480,952$2,033,644 ▲31.5%70,9080.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,420,2400.0%159,2930.1%ETFSHWSherwin-Williams$7,944,844$116,409 ▼-1.4%20,8160.1%Basic MaterialsFIFiserv$7,918,255$512,182 ▼-6.1%44,0760.1%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,862,1760.0%143,7850.1%ETFAMTAmerican Tower$7,817,505$1,628 ▼0.0%33,6150.1%FinanceMDLZMondelez International$7,338,792$277,073 ▼-3.6%99,6170.1%Consumer StaplesCLColgate-Palmolive$7,276,161$28,444 ▼-0.4%70,0910.1%Consumer StaplesCARRCarrier Global$7,272,215$25,274 ▲0.3%90,3490.1%Computer and TechnologyBXBlackstone$6,895,904$79,168 ▼-1.1%45,0330.1%FinanceINTUIntuit$6,711,768$26,082 ▼-0.4%10,8080.1%Computer and TechnologyKOCoca-Cola$6,706,264$22,133 ▲0.3%93,3240.1%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$6,390,097$843,426 ▲15.2%152,8000.1%ETFITWIllinois Tool Works$6,349,444$25,683 ▲0.4%24,2280.1%Industrial ProductsDEODiageo$5,897,391$682,336 ▼-10.4%42,0220.1%Consumer StaplesLMTLockheed Martin$5,837,146$10,522 ▼-0.2%9,9860.1%AerospaceAPDAir Products and Chemicals$5,808,908$5,657 ▼-0.1%19,5100.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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