Hm Payson & Co
CIK Number: 0000928052
5.7B
Market Value
908
# of Holdings
19 months
Avg. Holding Period
36.54%
Win Rate
16.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.77M | +1.35% | 444.32M | 71.53 | 7.54% |
| 2 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.53M | -0.97% | 354.3M | 37.15 | 6.01% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 781.01K | +1.39% | 329.2M | 139.11 | 5.58% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.44M | +0.27% | 275.05M | 82.42 | 4.67% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.56M | +2.30% | 208.9M | 63.61 | 3.54% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 806.8K | +2.82% | 177M | 157.15 | 3.00% |
| 7 | MA | Mastercard Inco... | 568.14 | +1.09% | 246.13K | +0.10% | 129.61M | 274.23 | 2.20% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 408.87K | +0.34% | 129.22M | 187.18 | 2.19% |
| 9 | ACN | Accenture plc | 313.78 | +0.66% | 316.6K | +2.71% | 111.38M | 212.04 | 1.89% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 241.72K | -0.97% | 109.57M | 250.4 | 1.86% |
| 11 | IBTH | iShares iBonds ... | 22.36 | -0.07% | 4.93M | +795.56% | 109.45M | 22.25 | 1.86% |
| 12 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 615.7K | +6.45% | 109.41M | 102.39 | 1.86% |
| 13 | HD | The Home Depot,... | 353.06 | -0.45% | 263.11K | -0.31% | 102.35M | 236.75 | 1.74% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 174.66K | +1.48% | 102.26M | 405.17 | 1.73% |
| 15 | LHX | L3Harris Techno... | 247.20 | -3.81% | 467.85K | +2.94% | 98.38M | 212.4 | 1.67% |
| 16 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 4.14M | +7.58% | 96.5M | 23.16 | 1.64% |
| 17 | AME | AMETEK, Inc. | 178.52 | +0.88% | 530.36K | +0.67% | 95.6M | 125.69 | 1.62% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 504.47K | +0.05% | 95.5M | 69.79 | 1.62% |
| 19 | IBTG | iShares iBonds ... | 22.85 | -0.03% | 4.01M | +15.09% | 91.52M | 22.64 | 1.55% |
| 20 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 166.8K | +8.01% | 86.78M | 385.63 | 1.47% |
| 21 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.15M | +100.00% | 82.8M | 72.23 | 1.40% |
| 22 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 331.35K | +0.48% | 79.43M | 130.89 | 1.35% |
| 23 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 3.04M | +10.15% | 76.21M | 24.57 | 1.29% |
| 24 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 22.93K | +3.68% | 73.43M | 2446.81 | 1.25% |
| 25 | ASML | ASML Holding N.... | 773.75 | +1.68% | 98.9K | +39.85% | 68.54M | 726.16 | 1.16% |
| 26 | IBDS | iShares iBonds ... | 24.13 | -0.02% | 2.76M | +654.58% | 66.22M | 24.01 | 1.12% |
| 27 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 152.04K | +6.69% | 63.69M | 379.05 | 1.08% |
| 28 | CDW | CDW Corporation | 172.18 | +1.03% | 361.65K | -7.78% | 62.94M | 129.61 | 1.07% |
| 29 | TJX | The TJX Compani... | 124.16 | +0.20% | 498.09K | -1.27% | 60.17M | 53.67 | 1.02% |
| 30 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 120.1K | +0.49% | 59.81M | 262.98 | 1.01% |
| 31 | MCD | McDonald's Corp... | 295.94 | -1.98% | 204.92K | -0.39% | 59.4M | 189.42 | 1.01% |
| 32 | AMGN | Amgen Inc. | 295.12 | -0.03% | 206.4K | +3.62% | 53.8M | 241.34 | 0.91% |
| 33 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 370.62K | -3.5% | 53.6M | 144.99 | 0.91% |
| 34 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 2.22M | +43.35% | 53.39M | 23.92 | 0.91% |
| 35 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 568K | -0.26% | 52.6M | 87.79 | 0.89% |
| 36 | MPC | Marathon Petrol... | 166.70 | +0.33% | 351.95K | -21.16% | 49.1M | 123.24 | 0.83% |
| 37 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 129.44K | -0.97% | 46.96M | 358.1 | 0.80% |
| 38 | AON | Aon plc | 349.64 | -0.95% | 128.24K | +0.66% | 46.06M | 258.29 | 0.78% |
| 39 | ABT | Abbott Laborato... | 133.99 | -1.2% | 392.56K | -1.86% | 44.4M | 79.52 | 0.75% |
| 40 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 258.46K | -0.18% | 43.07M | 53.87 | 0.73% |
| 41 | NVT | nVent Electric ... | 70.34 | +3.24% | 607.46K | +38.57% | 41.4M | 69.66 | 0.70% |
| 42 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 366.84K | +7.08% | 39.46M | 85.31 | 0.67% |
| 43 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 282.2K | -0.95% | 39.46M | 76.56 | 0.67% |
| 44 | PG | The Procter & G... | 160.70 | +0.26% | 230.1K | +0.49% | 38.58M | 103.95 | 0.65% |
| 45 | TYL | Tyler Technolog... | 588.77 | +1.56% | 62.86K | -0.39% | 36.25M | 211.93 | 0.61% |
| 46 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 60.52K | -0.55% | 35.48M | 289.61 | 0.60% |
| 47 | GD | General Dynamic... | 278.85 | -1.47% | 133.23K | +0.56% | 35.1M | 171.4 | 0.60% |
| 48 | CVX | Chevron Corpora... | 146.06 | +0.10% | 227.88K | +3.81% | 33.01M | 147.04 | 0.56% |
| 49 | DHR | Danaher Corpora... | 200.98 | +0.15% | 142.51K | +7.89% | 32.71M | 139.09 | 0.55% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 317.12K | -51.27% | 31.55M | 98.33 | 0.54% |
| 51 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 389.45K | -35.5% | 26.85M | 66.12 | 0.46% |
| 52 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 52.35K | -1.57% | 26.48M | 341.49 | 0.45% |
| 53 | ADBE | Adobe Inc. | 401.12 | +2.41% | 59.06K | +4.77% | 26.26M | 502.64 | 0.45% |
| 54 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 125.71K | -5.58% | 26.13M | 224.42 | 0.44% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 283.21K | -0.47% | 25.59M | 33.93 | 0.43% |
| 56 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 37 | +8.82% | 25.19M | 351001.46 | 0.43% |
| 57 | AXP | American Expres... | 293.96 | +2.14% | 84.5K | +3.91% | 25.08M | 121.07 | 0.43% |
| 58 | RTX | RTX Corporation | 146.33 | +0.44% | 188.79K | +0.81% | 21.85M | 73.02 | 0.37% |
| 59 | CMI | Cummins Inc. | 322.04 | +0.79% | 62.23K | +0.16% | 21.69M | 162.94 | 0.37% |
| 60 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 110.79K | +0.73% | 19.41M | 171.63 | 0.33% |
| 61 | PH | Parker-Hannifin... | 660.76 | +1.02% | 29.49K | -3.69% | 18.76M | 172.52 | 0.32% |
| 62 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 178.44K | -1.58% | 18.46M | 53.37 | 0.31% |
| 63 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 119.01K | +0.51% | 18.1M | 121.66 | 0.31% |
| 64 | DOV | Dover Corporati... | 179.58 | +1.72% | 94.72K | +3.15% | 17.77M | 166.97 | 0.30% |
| 65 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 21.55K | -1.85% | 16.63M | 221.76 | 0.28% |
| 66 | IBM | International B... | 281.56 | +1.57% | 75.61K | -0.4% | 16.62M | 133.29 | 0.28% |
| 67 | TXN | Texas Instrumen... | 199.09 | +2.10% | 83.23K | +0.15% | 15.61M | 132.46 | 0.26% |
| 68 | PFE | Pfizer Inc. | 24.39 | -0.63% | 564.65K | -10.96% | 14.98M | 40.89 | 0.25% |
| 69 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 74.31K | -0.67% | 14.67M | 92.95 | 0.25% |
| 70 | DE | Deere & Company | 524.06 | +2.84% | 31.61K | +675.25% | 13.39M | 404.56 | 0.23% |
| 71 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 224.18K | -0.96% | 13.27M | 53.2 | 0.23% |
| 72 | ADP | Automatic Data ... | 307.60 | +0.25% | 42.4K | +2.50% | 12.41M | 165.87 | 0.21% |
| 73 | BAC | Bank of America... | 44.36 | +0.61% | 271.37K | +6.88% | 11.93M | 30.54 | 0.20% |
| 74 | BDX | Becton, Dickins... | 172.18 | -0.02% | 52.25K | +0.12% | 11.85M | 245.07 | 0.20% |
| 75 | CSX | CSX Corporation | 32.56 | +1.38% | 345.72K | -0.79% | 11.16M | 26.73 | 0.19% |
| 76 | WEX | WEX Inc. | 143.50 | +4.25% | 61.83K | -58.6% | 10.84M | 197.57 | 0.18% |
| 77 | SUSA | iShares MSCI US... | 123.51 | +0.73% | 88.11K | +6.94% | 10.71M | 82.14 | 0.18% |
| 78 | HPQ | HP Inc. | 24.48 | +2.68% | 327.26K | -16.2% | 10.68M | 24.56 | 0.18% |
| 79 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 165.84K | +7.09% | 9.65M | 59.93 | 0.16% |
| 80 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 22.02K | -5.69% | 9.11M | 241.27 | 0.15% |
| 81 | FI | Fiserv, Inc. | 164.84 | +1.12% | 43.89K | -0.42% | 9.02M | 89.46 | 0.15% |
| 82 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 70.91K | 0.00% | 8.19M | 116.07 | 0.14% |
| 83 | BX | Blackstone Inc. | 137.85 | +1.06% | 44.45K | -1.31% | 7.66M | 50 | 0.13% |
| 84 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 20.51K | -1.46% | 6.97M | 145.17 | 0.12% |
| 85 | INTU | Intuit Inc. | 767.56 | +1.80% | 10.86K | +0.49% | 6.83M | 271.95 | 0.12% |
| 86 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 160.6K | +5.10% | 6.75M | 40.11 | 0.11% |
| 87 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 70.23K | +0.20% | 6.38M | 68.73 | 0.11% |
| 88 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 121.94K | -23.45% | 6.24M | 40.72 | 0.11% |
| 89 | AMT | American Tower ... | 214.85 | +0.03% | 33.71K | +0.29% | 6.18M | 220.38 | 0.10% |
| 90 | CARR | Carrier Global ... | 70.87 | -0.52% | 89.78K | -0.63% | 6.13M | 25.44 | 0.10% |
| 91 | ITW | Illinois Tool W... | 244.12 | +1.09% | 24.14K | -0.37% | 6.12M | 150.8 | 0.10% |
| 92 | APD | Air Products an... | 280.59 | +0.08% | 20.83K | +6.77% | 6.04M | 203.38 | 0.10% |
| 93 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 109.21K | -24.05% | 5.97M | 48.31 | 0.10% |
| 94 | KO | The Coca-Cola C... | 70.46 | -0.79% | 95.22K | +2.04% | 5.93M | 48.63 | 0.10% |
| 95 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 98.69K | -0.93% | 5.89M | 50.29 | 0.10% |
| 96 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 56.87K | -0.69% | 5.64M | 99.38 | 0.10% |
| 97 | IJR | iShares Core S&... | 106.86 | +0.53% | 48.59K | +4.23% | 5.6M | 92.89 | 0.10% |
| 98 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 97.87K | +8.40% | 5.54M | 69.23 | 0.09% |
| 99 | PM | Philip Morris I... | 183.22 | -0.6% | 45.67K | -1.72% | 5.5M | 88.5 | 0.09% |
| 100 | TRV | The Travelers C... | 264.91 | +0.55% | 21.57K | -1.02% | 5.2M | 135.36 | 0.09% |
| 101 | VIG | Vanguard Divide... | 200.94 | +0.24% | 26.39K | +0.99% | 5.17M | 113.48 | 0.09% |
| 102 | UNP | Union Pacific C... | 224.53 | +0.52% | 22.26K | -3.05% | 5.08M | 157.2 | 0.09% |
| 103 | LMT | Lockheed Martin... | 466.60 | -4.08% | 9.82K | -1.66% | 4.77M | 371.63 | 0.08% |
| 104 | NKE | NIKE, Inc. | 61.88 | +2.22% | 62.33K | -1.19% | 4.72M | 86.22 | 0.08% |
| 105 | SYK | Stryker Corpora... | 376.80 | -0.13% | 12.86K | -1.48% | 4.63M | 226.96 | 0.08% |
| 106 | EMR | Emerson Electri... | 128.64 | +2.47% | 36.85K | -1.84% | 4.57M | 72.38 | 0.08% |
| 107 | DEO | Diageo plc | 103.18 | -2% | 35.84K | -14.71% | 4.56M | 162.32 | 0.08% |
| 108 | VTI | Vanguard Total ... | 296.15 | +0.88% | 15.69K | +4.31% | 4.55M | 217.07 | 0.08% |
| 109 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 8.58K | -3.54% | 4.48M | 186.95 | 0.08% |
| 110 | NEE | NextEra Energy,... | 73.71 | -1.43% | 62.22K | +1.70% | 4.46M | 54.01 | 0.08% |
| 111 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.43K | +0.98% | 4.37M | 395.72 | 0.07% |
| 112 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 142.6K | +48.57% | 4.26M | 30.23 | 0.07% |
| 113 | PSX | Phillips 66 | 123.57 | +1.16% | 37.33K | -0.61% | 4.25M | 92.5 | 0.07% |
| 114 | WTRG | Essential Utili... | 37.32 | -1.92% | 115.63K | -0.37% | 4.2M | 40.88 | 0.07% |
| 115 | GE | General Electri... | 236.08 | -0.22% | 24.9K | +10.72% | 4.15M | 76.35 | 0.07% |
| 116 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 76.68K | 0.00% | 3.96M | 52.56 | 0.07% |
| 117 | IWP | iShares Russell... | 135.18 | +1.35% | 30.89K | +2.11% | 3.92M | 69.51 | 0.07% |
| 118 | VEA | Vanguard Develo... | 56.41 | +0.44% | 81.83K | -9.28% | 3.91M | 42.11 | 0.07% |
| 119 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 49.58K | +23.94% | 3.87M | 75.66 | 0.07% |
| 120 | IJH | iShares Core S&... | 60.66 | +0.67% | 59.3K | +7.57% | 3.69M | 44.63 | 0.06% |
| 121 | OEF | iShares S&P 100... | 295.09 | +0.81% | 12.67K | 0.00% | 3.66M | 127.17 | 0.06% |
| 122 | SCHJ | Schwab 1-5 Year... | 24.61 | +0.04% | 150K | +100.00% | 3.66M | 23.48 | 0.06% |
| 123 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 110.58K | 0.00% | 3.62M | 32.11 | 0.06% |
| 124 | NSC | Norfolk Souther... | 251.90 | +1.33% | 15.07K | -0.5% | 3.54M | 241.51 | 0.06% |
| 125 | TT | Trane Technolog... | 426.18 | +1.14% | 9.27K | +0.79% | 3.42M | 118.17 | 0.06% |
| 126 | HON | Honeywell Inter... | 223.91 | -0.17% | 14.71K | -3.83% | 3.32M | 167.2 | 0.06% |
| 127 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.47K | +5.18% | 3.18M | 460.59 | 0.05% |
| 128 | CWST | Casella Waste S... | 116.06 | -1.45% | 30K | 0.00% | 3.17M | 56.88 | 0.05% |
| 129 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 44.7K | +1.02% | 3.14M | 50.34 | 0.05% |
| 130 | MMM | 3M Company | 144.91 | +1.82% | 24.14K | +10.27% | 3.12M | 172.39 | 0.05% |
| 131 | PII | Polaris Inc. | 41.33 | +1.74% | 53.65K | -0.79% | 3.09M | 98.77 | 0.05% |
| 132 | COP | ConocoPhillips | 95.02 | -2.01% | 28.63K | +21.65% | 2.84M | 77.17 | 0.05% |
| 133 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 6.74K | -4.81% | 2.71M | 464.38 | 0.05% |
| 134 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 33.75K | -2.65% | 2.64M | 73.01 | 0.04% |
| 135 | LPLA | LPL Financial H... | 379.44 | +1.43% | 7.81K | -8.1% | 2.55M | 254.13 | 0.04% |
| 136 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 57.3K | -24.53% | 2.52M | 42.55 | 0.04% |
| 137 | DIS | The Walt Disney... | 119.45 | +1.28% | 22.39K | -1.36% | 2.49M | 117.02 | 0.04% |
| 138 | AGZ | iShares Agency ... | 108.80 | -0.05% | 23.05K | 0.00% | 2.49M | 113.03 | 0.04% |
| 139 | XYL | Xylem Inc. | 127.34 | +1.47% | 21.14K | -1.09% | 2.45M | 79.24 | 0.04% |
| 140 | MO | Altria Group, I... | 58.77 | -1.74% | 46.12K | -3.05% | 2.41M | 55.17 | 0.04% |
| 141 | MCK | McKesson Corpor... | 719.35 | -1.22% | 4.13K | -0.05% | 2.36M | 365.35 | 0.04% |
| 142 | CB | Chubb Limited | 286.06 | -0.25% | 8.44K | -1.27% | 2.33M | 230.87 | 0.04% |
| 143 | STT | State Street Co... | 97.32 | +1.23% | 22.54K | -3.63% | 2.21M | 67.03 | 0.04% |
| 144 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.21K | +12.76% | 2.11M | 218.28 | 0.04% |
| 145 | INTC | Intel Corporati... | 20.71 | +2.83% | 104.35K | -29.61% | 2.09M | 53.85 | 0.04% |
| 146 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 11.47K | +99.90% | 2.09M | 63.36 | 0.04% |
| 147 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 31.99K | 0.00% | 2.08M | 59.6 | 0.04% |
| 148 | DRI | Darden Restaura... | 224.54 | +3.24% | 10.83K | +1.16% | 2.02M | 125.58 | 0.03% |
| 149 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 6.09K | +7.32% | 2M | 178.52 | 0.03% |
| 150 | VIOO | Vanguard S&P Sm... | 99.03 | +0.89% | 18.87K | 0.00% | 2M | 75.09 | 0.03% |