$4.27 Billion is the total value of HM PAYSON & CO's 1314 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $165,414,036 | +11.5% | 1,254,562 | +2.3% | 3.88% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $137,066,628 | +2.9% | 391,284 | +0.2% | 3.21% | +7.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $97,796,539 | +3524.2% | 983,572 | +3525.3% | 2.29% | +3659.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,810,037 | +1.7% | 226,845 | +1.1% | 2.10% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $82,278,116 | -0.0% | 267,911 | +0.4% | 1.93% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $81,462,162 | -11.7% | 309,225 | +0.1% | 1.91% | -7.8% |
| ABBV | Buy | ABBVIE INC | $80,979,375 | +11.9% | 543,267 | +1.1% | 1.90% | +16.8% |
| V | Buy | VISA INC | $79,213,196 | -2.0% | 344,390 | +1.2% | 1.86% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,995,739 | +5.5% | 152,712 | +0.6% | 1.80% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,838,531 | -2.3% | 145,877 | +0.7% | 1.73% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,273,023 | +9.5% | 552,293 | +0.2% | 1.69% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $71,149,089 | +8.2% | 421,949 | +1.0% | 1.67% | +13.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $68,961,946 | +29.1% | 858,697 | +43.1% | 1.62% | +34.9% |
| AME | Buy | AMETEK INC | $67,511,949 | -3.7% | 456,903 | +5.5% | 1.58% | +0.6% |
| MPC | Buy | MARATHON PETE CORP | $62,911,734 | +31.4% | 415,698 | +1.3% | 1.48% | +37.2% |
| AON | Buy | AON PLC | $60,467,984 | -5.9% | 186,503 | +0.2% | 1.42% | -1.8% |
| LPLA | New | LPL FINL HLDGS INC | $54,405,928 | – | 228,933 | +100.0% | 1.28% | – |
| MRK | Buy | MERCK & CO INC | $53,931,213 | +65.4% | 523,858 | +85.3% | 1.26% | +72.7% |
| SPGI | Buy | S&P GLOBAL INC | $52,962,370 | -6.8% | 144,940 | +2.2% | 1.24% | -2.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $47,947,640 | +1472.7% | 1,938,845 | +1465.7% | 1.12% | +1552.9% |
| HPQ | Buy | HP INC | $44,995,972 | -15.9% | 1,750,728 | +0.5% | 1.06% | -12.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $41,654,502 | +1406.8% | 1,709,253 | +1407.4% | 0.98% | +1474.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,082,860 | -12.7% | 449,737 | +1.3% | 0.92% | -8.9% |
| DHI | Buy | D R HORTON INC | $38,039,132 | -11.4% | 353,951 | +0.4% | 0.89% | -7.5% |
| AZO | Buy | AUTOZONE INC | $35,863,604 | +12.2% | 14,120 | +10.2% | 0.84% | +17.3% |
| AMGN | Buy | AMGEN INC | $33,875,042 | +23.6% | 126,042 | +2.1% | 0.79% | +29.1% |
| ADBE | Buy | ADOBE INC | $30,747,225 | +5.0% | 60,300 | +0.7% | 0.72% | +9.7% |
| WEX | Buy | WEX INC | $24,842,928 | +326.9% | 132,080 | +313.3% | 0.58% | +344.3% |
| FB | Buy | META PLATFORMS INCcl a | $19,086,675 | +21.1% | 63,578 | +15.8% | 0.45% | +26.3% |
| LLY | Buy | ELI LILLY & CO | $13,714,004 | +19.6% | 25,532 | +4.4% | 0.32% | +24.4% |
| AFL | Buy | AFLAC INC | $13,154,805 | +10.2% | 171,398 | +0.2% | 0.31% | +14.9% |
| IDXX | Buy | IDEXX LABS INC | $11,589,405 | -10.7% | 26,504 | +2.5% | 0.27% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,390,070 | +470.2% | 51,966 | +483.7% | 0.24% | +495.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,085,596 | +9.7% | 41,922 | +0.3% | 0.24% | +14.6% |
| HUBB | Buy | HUBBELL INC | $9,558,379 | +1759.9% | 30,498 | +1867.6% | 0.22% | +1766.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,671,622 | -4.5% | 110,542 | +0.3% | 0.18% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,241,777 | +0.9% | 80,491 | +5.0% | 0.17% | +5.6% |
| LOW | Buy | LOWES COS INC | $6,823,601 | +268.2% | 32,831 | +299.8% | 0.16% | +281.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,371,967 | -3.4% | 22,484 | +2.1% | 0.15% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,543,281 | -15.0% | 33,708 | +0.2% | 0.13% | -11.0% |
| KO | Buy | COCA COLA CO | $5,368,707 | -2.6% | 95,904 | +4.8% | 0.13% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $4,841,446 | +26.6% | 40,295 | +0.5% | 0.11% | +31.4% |
| ASML | Buy | ASML HOLDING N V | $4,679,260 | +1664.0% | 7,949 | +2071.9% | 0.11% | +1733.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,668,537 | -0.3% | 11,416 | +12.2% | 0.11% | +3.8% |
| DOV | Buy | DOVER CORP | $4,243,803 | -1.2% | 30,419 | +4.5% | 0.10% | +3.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,049,052 | +33.2% | 79,800 | +33.0% | 0.10% | +39.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,269,806 | +153.4% | 48,057 | +202.6% | 0.08% | +165.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,120,490 | -14.2% | 10,676 | +0.3% | 0.07% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,086,589 | -3.1% | 17,464 | +2.7% | 0.07% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,028,545 | +0.1% | 40,300 | +0.8% | 0.07% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $3,028,664 | +19.0% | 25,281 | +2.9% | 0.07% | +24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,954,166 | +1.9% | 6,879 | +5.8% | 0.07% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,951,274 | +71.0% | 13,894 | +77.3% | 0.07% | +76.9% |
| SYK | Buy | STRYKER CORPORATION | $2,779,703 | -7.0% | 10,172 | +3.8% | 0.06% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,674,279 | -2.6% | 10,725 | +2.1% | 0.06% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,667,592 | +15.1% | 15,333 | +13.9% | 0.06% | +21.2% |
| MCK | Buy | MCKESSON CORP | $2,455,278 | +4.4% | 5,646 | +2.6% | 0.06% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $2,449,129 | -10.1% | 31,255 | +1.1% | 0.06% | -6.6% |
| Buy | GENERAL ELECTRIC CO | $2,430,142 | +4.3% | 21,982 | +3.7% | 0.06% | +9.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,364,930 | +21.7% | 53,336 | +14.1% | 0.06% | +25.0% |
| PPG | Buy | PPG INDS INC | $1,812,268 | -9.9% | 13,962 | +2.9% | 0.04% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $1,682,746 | -13.6% | 26,297 | +3.6% | 0.04% | -11.4% |
| STT | Buy | STATE STR CORP | $1,677,482 | -7.8% | 25,052 | +0.8% | 0.04% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,549,682 | -11.5% | 12,823 | +1.1% | 0.04% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $1,472,017 | +13.2% | 5,392 | +2.1% | 0.04% | +20.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,509,397 | -12.3% | 10,539 | +2.4% | 0.04% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,487,361 | +9.1% | 2,633 | +4.0% | 0.04% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,457,280 | +10.4% | 6,216 | +20.3% | 0.03% | +13.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,453,528 | +11.0% | 15,863 | +21.4% | 0.03% | +17.2% |
| SYY | Buy | SYSCO CORP | $1,306,008 | +2.6% | 19,773 | +15.2% | 0.03% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,306,482 | -1.7% | 12,645 | +0.9% | 0.03% | +3.3% |
| DE | Buy | DEERE & CO | $1,269,885 | -3.8% | 3,365 | +3.3% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,194,638 | +142.2% | 23,351 | +171.2% | 0.03% | +154.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,203,928 | +0.8% | 21,929 | +4.0% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $1,103,110 | +0.9% | 6,434 | +4.9% | 0.03% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,064,325 | +6.3% | 14,269 | +1.8% | 0.02% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,074,627 | +27.9% | 2,999 | +31.9% | 0.02% | +31.6% |
| NOV | Buy | NOV INC | $1,011,560 | +35.9% | 48,400 | +4.3% | 0.02% | +41.2% |
| IT | Buy | GARTNER INC | $1,027,738 | -1.6% | 2,991 | +0.4% | 0.02% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $1,005,787 | -22.1% | 5,915 | +2.2% | 0.02% | -17.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $976,502 | – | 13,994 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $977,104 | +44.1% | 3,418 | +66.1% | 0.02% | +53.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $958,542 | +18.7% | 5,037 | +17.3% | 0.02% | +22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $946,387 | -5.7% | 2,281 | +0.5% | 0.02% | -4.3% |
| CRM | Buy | SALESFORCE INC | $935,425 | -3.0% | 4,613 | +1.0% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $886,832 | -5.7% | 5,065 | +4.9% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $904,880 | -7.9% | 2,862 | +1.2% | 0.02% | -4.5% |
| DOW | Buy | DOW INC | $911,685 | +0.2% | 17,682 | +3.5% | 0.02% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $907,071 | +2.6% | 2,751 | +3.4% | 0.02% | +5.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $905,600 | – | 32,482 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $903,289 | -7.0% | 11,214 | +1.8% | 0.02% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $857,044 | -10.7% | 7,637 | +15.9% | 0.02% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $853,906 | +20.9% | 11,322 | +21.1% | 0.02% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,928 | +8.9% | 8,950 | +10.7% | 0.02% | +18.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $795,173 | -0.8% | 12,357 | +4.1% | 0.02% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,148 | -8.1% | 4,858 | +5.7% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $779,876 | -11.2% | 8,036 | +0.0% | 0.02% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $729,554 | -2.4% | 6,569 | +4.6% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $710,066 | -2.0% | 4,658 | +11.5% | 0.02% | +6.2% |
| HSY | Buy | HERSHEY CO | $737,695 | -10.1% | 3,687 | +12.2% | 0.02% | -5.6% |
| BA | Buy | BOEING CO | $700,536 | +16.9% | 3,655 | +28.8% | 0.02% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $702,781 | -10.6% | 9,343 | +0.1% | 0.02% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $676,924 | +6.0% | 5,063 | +18.0% | 0.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $643,047 | +12.1% | 5,936 | +25.3% | 0.02% | +15.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $633,108 | +489.4% | 11,905 | +524.9% | 0.02% | +650.0% |
| VLO | Buy | VALERO ENERGY CORP | $580,586 | +59.9% | 4,097 | +32.4% | 0.01% | +75.0% |
| BP | Buy | BP PLCsponsored adr | $612,744 | +15.0% | 15,825 | +4.8% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $590,189 | -8.4% | 1,563 | +6.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $536,170 | +14.3% | 10,900 | +10.9% | 0.01% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $556,457 | +57.4% | 1,417 | +63.2% | 0.01% | +62.5% |
| GILD | Buy | GILEAD SCIENCES INC | $538,107 | +0.0% | 7,181 | +2.9% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $519,189 | +7.2% | 2,641 | +0.2% | 0.01% | +9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $501,675 | +289.8% | 4,362 | +315.4% | 0.01% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTD | $506,978 | +30.7% | 8,696 | +10.1% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $465,934 | +11.6% | 4,040 | +8.2% | 0.01% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $479,004 | +184.6% | 2,922 | +201.9% | 0.01% | +175.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $459,481 | -2.8% | 14,440 | +400.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $460,472 | -9.5% | 13,729 | +0.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $481,902 | +7.7% | 8,984 | +8.2% | 0.01% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $405,441 | -22.8% | 3,721 | +5.7% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $437,345 | +14.3% | 3,540 | +29.7% | 0.01% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $412,771 | +11.7% | 5,958 | +52.1% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $385,608 | +1822.7% | 5,578 | +1928.4% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $365,920 | -3.8% | 2,792 | +16.7% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $401,597 | +38.3% | 7,606 | +41.6% | 0.01% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $349,717 | +4.6% | 6,572 | +34.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $361,970 | +75.3% | 5,227 | +84.9% | 0.01% | +60.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $347,847 | -11.1% | 12,137 | +19.7% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $357,031 | +12.4% | 3,926 | +100.0% | 0.01% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $300,997 | +22.7% | 2,955 | +21.6% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $283,637 | +39.8% | 1,404 | +56.0% | 0.01% | +40.0% |
| MTB | Buy | M & T BK CORP | $279,076 | +2.9% | 2,207 | +0.7% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $278,231 | +1405.8% | 1,022 | +1522.2% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $313,341 | +85.6% | 4,627 | +96.1% | 0.01% | +75.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,401 | -3.7% | 1,409 | +1.3% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $247,027 | -4.9% | 4,151 | +7.7% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $244,243 | +10.5% | 1,616 | +22.3% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $268,040 | -7.9% | 4,585 | +5.2% | 0.01% | -14.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,164 | – | 720 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $259,302 | +2900.8% | 4,088 | +2820.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $236,097 | +165.7% | 1,076 | +172.4% | 0.01% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $212,622 | +64.6% | 3,421 | +90.5% | 0.01% | +66.7% |
| CCI | Buy | CROWN CASTLE INC | $211,486 | -16.0% | 2,298 | +4.0% | 0.01% | -16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $163,744 | +43.9% | 2,800 | +75.0% | 0.00% | +33.3% |
| Buy | BLACKSTONE SECD LENDING FD | $181,944 | +150.9% | 6,650 | +150.9% | 0.00% | +100.0% | |
| PKI | Buy | REVVITY INC | $180,331 | +42.3% | 1,629 | +52.7% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $186,485 | +38.7% | 424 | +15.8% | 0.00% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $182,697 | -1.6% | 853 | +5.6% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $173,558 | +55.7% | 5,293 | +38.7% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $171,158 | +380.6% | 3,198 | +403.6% | 0.00% | +300.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $155,878 | -4.0% | 4,725 | +400.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $157,175 | +32.2% | 1,258 | +46.6% | 0.00% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $180,948 | +14.9% | 1,373 | +17.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $151,267 | +29.4% | 2,989 | +33.9% | 0.00% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $145,145 | +2.3% | 1,450 | +16.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $141,757 | +30.2% | 8,161 | +26.0% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $134,866 | -19.6% | 933 | +9.3% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $143,717 | -1.5% | 1,295 | +0.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $117,539 | -0.5% | 3,152 | +6.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $138,084 | -21.2% | 1,480 | +8.5% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA | $145,857 | -6.5% | 2,144 | +100.0% | 0.00% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $135,486 | -3.8% | 1,950 | +2.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $114,614 | +152.3% | 2,270 | +155.1% | 0.00% | +200.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $138,773 | +5.2% | 2,916 | +8.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $142,081 | +4.3% | 1,638 | +0.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $66,804 | +11.5% | 704 | +3.7% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $76,345 | +94.9% | 84 | +104.9% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INC | $64,253 | +351.1% | 250 | +400.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $86,902 | +24.2% | 2,450 | +11.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,867 | +40.0% | 1,218 | +42.0% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $67,970 | – | 1,091 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $98,817 | -7.2% | 12,850 | +4.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $105,400 | +3.7% | 1,853 | +8.8% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $93,178 | +42.3% | 3,165 | +28.4% | 0.00% | +100.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $84,747 | +123.7% | 1,230 | +75.7% | 0.00% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $100,428 | +127.9% | 600 | +100.0% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $78,196 | +15.3% | 331 | +10.3% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $78,532 | -4.0% | 2,864 | +18.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $88,543 | -9.0% | 290 | +5.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $67,665 | +88.8% | 1,463 | +102.4% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $23,326 | +9.0% | 170 | +1.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $30,953 | -3.8% | 1,020 | +2.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $49,519 | – | 1,150 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $53,246 | – | 733 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $39,749 | – | 689 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $36,650 | -6.4% | 2,500 | +13.6% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $60,890 | +5.3% | 811 | +0.4% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $24,705 | – | 500 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $46,193 | -5.5% | 1,072 | +100.0% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $44,573 | -0.8% | 1,534 | +2.3% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $30,803 | +39.5% | 243 | +25.9% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $36,126 | – | 262 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $47,451 | +12.5% | 386 | +19.5% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $30,210 | – | 1,362 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $62,585 | – | 2,189 | +100.0% | 0.00% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $48,438 | – | 1,800 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,587 | +13.6% | 197 | +10.1% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $47,847 | – | 300 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $45,671 | -3.7% | 1,254 | +200.0% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $63,900 | – | 2,500 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $47,391 | – | 124 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $37,972 | – | 440 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $50,171 | – | 2,150 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $43,507 | +666.9% | 2,380 | +693.3% | 0.00% | – |
| Buy | MASTERBRAND INC | $36,147 | +77.6% | 2,975 | +70.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $39,767 | -14.5% | 385 | +0.5% | 0.00% | 0.0% |
| Buy | NEW FOUND GOLD CORP | $29,190 | +105.8% | 7,000 | +144.3% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $57,518 | +2.3% | 5,072 | +1.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $37,180 | +31.0% | 400 | +33.3% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $44,324 | +6.3% | 395 | +16.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $36,120 | +1926.9% | 2,100 | +2000.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,645 | – | 504 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,166 | +48.0% | 680 | +56.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $36,805 | -5.9% | 349 | +0.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $28,424 | +0.8% | 550 | +22.2% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $50,148 | – | 600 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $30,500 | -25.9% | 2,996 | +0.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,343 | +50363.5% | 401 | +40000.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $32,035 | – | 666 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $22,849 | +643.8% | 215 | +667.9% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $26,495 | – | 500 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $49,210 | +193.0% | 760 | +192.3% | 0.00% | – |
| ALC | New | ALCON AG | $26,971 | – | 350 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $46,070 | – | 500 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,919 | – | 336 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,781 | – | 101 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,477 | – | 46 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,467 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $904 | – | 10 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC | $6,309 | – | 300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,524 | – | 365 | +100.0% | 0.00% | – |
| New | KENVUE INC | $241 | – | 12 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,840 | – | 53 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,079 | – | 6 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,775 | – | 250 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,043 | – | 211 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,317 | +9.5% | 52 | +15.6% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $12,429 | – | 137 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $6,410 | – | 131 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $18,966 | – | 200 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,955 | – | 53 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,067 | +37.0% | 100 | +44.9% | 0.00% | – |
| New | IONQ INC | $7,440 | – | 500 | +100.0% | 0.00% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,211 | – | 121 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,828 | +299.2% | 73 | +305.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $11,170 | +189.8% | 1,000 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,890 | -4.3% | 600 | +900.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $3,340 | +52.9% | 76 | +40.7% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,207 | +171.6% | 789 | +175.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $6,728 | +48.0% | 200 | +33.3% | 0.00% | – |
| REAL | New | THE REALREAL INC | $3,210 | – | 1,521 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $18,827 | +23.4% | 2,260 | +24.2% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,677 | – | 451 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $3,746 | – | 200 | +100.0% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $10,234 | +36.9% | 357 | +42.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $6,812 | +61.7% | 5,200 | +33.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $560 | – | 400 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $9,788 | +1611.2% | 1,250 | +1462.5% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,568 | -22.5% | 400 | +100.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $19,321 | +31.5% | 586 | +53.8% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $19,906 | +1.9% | 249 | +0.4% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $13,892 | – | 137 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,611 | +16.7% | 34 | +21.4% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,416 | +2.7% | 128 | +9.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $9,771 | +29.5% | 520 | +62.5% | 0.00% | – |
| DLX | New | DELUXE CORP | $14,168 | – | 750 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,959 | +128.9% | 94 | +193.8% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,862 | +9.1% | 110 | +12.2% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,001 | – | 118 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $11,060 | – | 125 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,845 | – | 50 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $140 | – | 40 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,345 | +111.1% | 47 | +113.6% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $16,170 | – | 337 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $12,608 | – | 200 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,732 | +207.1% | 499 | +206.1% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,744 | – | 200 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $20,540 | +12.3% | 500 | +25.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,842 | +179.8% | 42 | +180.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $3,446 | -14.8% | 135 | +21.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,864 | +47.8% | 1,600 | +60.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $10,140 | – | 300 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $10,983 | – | 700 | +100.0% | 0.00% | – |
| New | AYRO INC | $1,142 | – | 488 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $4,975 | – | 25 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $2,899 | +18.4% | 308 | +41.3% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $971 | – | 48 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,108 | – | 31 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $15,800 | – | 1,000 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $4,715 | -13.0% | 277 | +3.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $18,634 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $14,578 | +82.1% | 775 | +93.8% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $5,413 | – | 50 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,185 | +0.5% | 105 | +16.7% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,735 | – | 65 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,915 | +48.7% | 90 | +7.1% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,867 | +17.5% | 122 | +22.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $39 | – | 4 | +100.0% | 0.00% | – |
| New | PHINIA INC | $10,234 | – | 382 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $537 | – | 8 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,558 | – | 394 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $221 | – | 9 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $2,670 | +38.7% | 75 | +36.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,233 | +125.0% | 78 | +151.6% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $535 | – | 22 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $18,545 | +34.0% | 500 | +25.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $8,471 | +12.2% | 120 | +1.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.