Hm Payson & Co
CIK Number: 0000928052
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 228.44 | +1.57% | 1.78M | +0.44% | 395.87M | 72.19 | 6.95% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 833.39K | +6.71% | 312.84M | 153.96 | 5.49% | Share |
| 3 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 1.43M | -6.18% | 240.06M | 37.15 | 4.21% | Share |
| 4 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 1.45M | +0.66% | 227.14M | 82.9 | 3.99% | Share |
| 5 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 1.57M | +0.91% | 170.12M | 64.01 | 2.99% | Share |
| 6 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 870.06K | +7.84% | 165.54M | 159.56 | 2.91% | Share |
| 7 | V | Visa Inc. | 349.67 | +1.74% | 408.6K | -0.06% | 143.2M | 187.18 | 2.51% | Share |
| 8 | MA | Mastercard Inco... | 598.74 | +1.15% | 247.06K | +0.38% | 135.42M | 275.26 | 2.38% | Share |
| 9 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 611.75K | -0.64% | 128.17M | 102.39 | 2.25% | Share |
| 10 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 240.43K | -0.53% | 128.05M | 250.4 | 2.25% | Share |
| 11 | IBTH | iShares iBonds ... | 22.48 | +0.20% | 5.46M | +10.73% | 122.41M | 22.26 | 2.15% | Share |
| 12 | IBTG | iShares iBonds ... | 22.91 | +0.09% | 4.71M | +17.49% | 108.14M | 22.68 | 1.90% | Share |
| 13 | IBTF | iShares iBonds ... | 23.35 | +0.02% | 4.52M | +9.17% | 105.58M | 23.18 | 1.85% | Share |
| 14 | LHX | L3Harris Techno... | 275.75 | -0.13% | 503.11K | +7.54% | 105.31M | 212.18 | 1.85% | Share |
| 15 | META | Meta Platforms,... | 755.79 | +2.26% | 180.83K | +3.53% | 104.22M | 411.02 | 1.83% | Share |
| 16 | ACN | Accenture plc | 260.94 | +2.74% | 327.34K | +3.39% | 102.14M | 215.32 | 1.79% | Share |
| 17 | HD | The Home Depot,... | 412.00 | +3.60% | 263.41K | +0.12% | 96.54M | 236.9 | 1.69% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 382.01K | +15.29% | 93.71M | 146.06 | 1.64% | Share |
| 19 | AME | AMETEK, Inc. | 186.72 | +1.79% | 537.39K | +1.33% | 92.51M | 126.3 | 1.62% | Share |
| 20 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 23.13K | +0.85% | 88.18M | 2458.32 | 1.55% | Share |
| 21 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 175.71K | +5.34% | 87.43M | 391.31 | 1.53% | Share |
| 22 | LRCX | Lam Research Co... | 102.13 | +3.78% | 1.16M | +1.23% | 84.36M | 72.24 | 1.48% | Share |
| 23 | IBDQ | iShares iBonds ... | 25.16 | +0.02% | 3.29M | +8.07% | 82.69M | 24.62 | 1.45% | Share |
| 24 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 501.55K | -0.58% | 77.56M | 69.79 | 1.36% | Share |
| 25 | IBDS | iShares iBonds ... | 24.30 | +0.25% | 3.2M | +15.91% | 77.46M | 24.03 | 1.36% | Share |
| 26 | ASML | ASML Holding N.... | 758.86 | +3.19% | 105.97K | +7.15% | 70.22M | 721.92 | 1.23% | Share |
| 27 | AMGN | Amgen Inc. | 294.72 | -0.35% | 218.01K | +5.63% | 67.92M | 245.08 | 1.19% | Share |
| 28 | IBDR | iShares iBonds ... | 24.25 | +0.10% | 2.76M | +24.23% | 66.72M | 23.97 | 1.17% | Share |
| 29 | MCD | McDonald's Corp... | 313.20 | -0.01% | 200.14K | -2.33% | 62.52M | 189.42 | 1.10% | Share |
| 30 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 121.6K | +1.25% | 61.79M | 266.02 | 1.08% | Share |
| 31 | TJX | The TJX Compani... | 137.00 | -0.37% | 496.21K | -0.38% | 60.44M | 53.67 | 1.06% | Share |
| 32 | HUBB | Hubbell Incorpo... | 443.55 | +3.74% | 180.76K | +18.89% | 59.81M | 371.4 | 1.05% | Share |
| 33 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 360.19K | -2.81% | 59.73M | 144.99 | 1.05% | Share |
| 34 | CDW | CDW Corporation | 169.18 | +3.04% | 358.88K | -0.77% | 57.51M | 129.61 | 1.01% | Share |
| 35 | MPC | Marathon Petrol... | 166.76 | +1.10% | 372K | +5.70% | 54.2M | 124.45 | 0.95% | Share |
| 36 | LOW | Lowe's Companie... | 264.12 | +3.31% | 232.05K | +5.93% | 54.12M | 222.97 | 0.95% | Share |
| 37 | ABT | Abbott Laborato... | 132.01 | +0.01% | 391.44K | -0.29% | 51.92M | 79.52 | 0.91% | Share |
| 38 | AON | Aon plc | 375.37 | +0.03% | 129.66K | +1.10% | 51.74M | 259.83 | 0.91% | Share |
| 39 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 155.87K | +20.42% | 51.41M | 353.3 | 0.90% | Share |
| 40 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 432.07K | +17.78% | 51.39M | 90.39 | 0.90% | Share |
| 41 | PG | The Procter & G... | 158.55 | -0.11% | 226.82K | -1.42% | 38.65M | 103.95 | 0.68% | Share |
| 42 | TYL | Tyler Technolog... | 565.34 | -0.24% | 63.14K | +0.45% | 36.71M | 213.58 | 0.64% | Share |
| 43 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 258.69K | +0.09% | 36.17M | 53.94 | 0.63% | Share |
| 44 | GD | General Dynamic... | 318.54 | +0.64% | 131.93K | -0.98% | 35.96M | 171.4 | 0.63% | Share |
| 45 | CVX | Chevron Corpora... | 157.40 | +1.19% | 211.42K | -7.22% | 35.37M | 147.04 | 0.62% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 60.51K | -0.02% | 33.86M | 289.61 | 0.59% | Share |
| 47 | NVT | nVent Electric ... | 91.19 | +3.60% | 614.13K | +1.10% | 32.19M | 69.48 | 0.56% | Share |
| 48 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 38 | +2.70% | 30.34M | 362776.18 | 0.53% | Share |
| 49 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 448.87K | +15.26% | 29.52M | 66.07 | 0.52% | Share |
| 50 | DHR | Danaher Corpora... | 211.13 | +3.55% | 139.9K | -1.83% | 28.68M | 139.09 | 0.50% | Share |
| 51 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 48.75K | -6.89% | 25.53M | 341.49 | 0.45% | Share |
| 52 | WMT | Walmart Inc. | 98.23 | +0.28% | 283.68K | +0.16% | 24.9M | 34.02 | 0.44% | Share |
| 53 | RTX | RTX Corporation | 156.41 | +0.06% | 187.78K | -0.54% | 24.87M | 73.02 | 0.44% | Share |
| 54 | DHI | D.R. Horton, In... | 169.81 | +4.91% | 182.27K | -35.41% | 23.17M | 76.56 | 0.41% | Share |
| 55 | AXP | American Expres... | 320.11 | +3.87% | 80.75K | -4.43% | 21.73M | 121.07 | 0.38% | Share |
| 56 | NXPI | NXP Semiconduct... | 235.41 | +5.12% | 113.39K | -9.8% | 21.55M | 224.42 | 0.38% | Share |
| 57 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 116.59K | +5.23% | 20.2M | 171.71 | 0.35% | Share |
| 58 | CMI | Cummins Inc. | 404.47 | +2.61% | 62.88K | +1.04% | 19.71M | 164.48 | 0.35% | Share |
| 59 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 176.63K | -1.02% | 19.64M | 53.37 | 0.34% | Share |
| 60 | MRK | Merck & Co., In... | 86.88 | +0.93% | 210.94K | -33.48% | 18.93M | 98.33 | 0.33% | Share |
| 61 | IBM | International B... | 242.76 | +1.40% | 75.7K | +0.13% | 18.82M | 133.44 | 0.33% | Share |
| 62 | PH | Parker-Hannifin... | 757.99 | +3.40% | 29.49K | -0.00% | 17.93M | 172.52 | 0.31% | Share |
| 63 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 21.34K | -0.96% | 17.63M | 221.76 | 0.31% | Share |
| 64 | DOV | Dover Corporati... | 182.83 | +3.06% | 99.83K | +5.39% | 17.54M | 167.42 | 0.31% | Share |
| 65 | BAC | Bank of America... | 49.30 | +2.14% | 411.44K | +51.62% | 17.17M | 34.35 | 0.30% | Share |
| 66 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 113.75K | -4.42% | 17.06M | 121.66 | 0.30% | Share |
| 67 | TXN | Texas Instrumen... | 207.32 | +3.29% | 82.08K | -1.39% | 14.75M | 132.46 | 0.26% | Share |
| 68 | DE | Deere & Company | 496.00 | +1.90% | 31.07K | -1.69% | 14.58M | 404.56 | 0.26% | Share |
| 69 | DPZ | Domino's Pizza,... | 448.71 | +0.41% | 31.1K | +103.57K% | 14.29M | 459.42 | 0.25% | Share |
| 70 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 221.83K | -1.05% | 13.69M | 53.2 | 0.24% | Share |
| 71 | PFE | Pfizer Inc. | 25.86 | +0.47% | 525.88K | -6.87% | 13.33M | 40.89 | 0.23% | Share |
| 72 | ADP | Automatic Data ... | 307.24 | +0.75% | 42.07K | -0.76% | 12.85M | 165.87 | 0.23% | Share |
| 73 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 74K | -0.41% | 12.28M | 92.95 | 0.22% | Share |
| 74 | BDX | Becton, Dickins... | 199.14 | +1.28% | 51.69K | -1.07% | 11.84M | 245.07 | 0.21% | Share |
| 75 | OTIS | Otis Worldwide ... | 88.65 | +1.23% | 107.07K | -81.15% | 11.05M | 87.79 | 0.19% | Share |
| 76 | SUSA | iShares MSCI US... | 131.91 | +1.75% | 89.29K | +1.34% | 10.26M | 82.58 | 0.18% | Share |
| 77 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 171.5K | +3.41% | 10.07M | 59.89 | 0.18% | Share |
| 78 | CSX | CSX Corporation | 34.34 | -4.27% | 340.06K | -1.64% | 10.01M | 26.73 | 0.18% | Share |
| 79 | FI | Fiserv, Inc. | 138.81 | -0.85% | 43.68K | -0.48% | 9.65M | 89.46 | 0.17% | Share |
| 80 | IDXX | IDEXX Laborator... | 647.37 | +2.26% | 21.86K | -0.77% | 9.18M | 241.27 | 0.16% | Share |
| 81 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 70.91K | 0.00% | 8.38M | 116.07 | 0.15% | Share |
| 82 | HPQ | HP Inc. | 27.50 | +3.50% | 271.76K | -16.96% | 7.53M | 24.56 | 0.13% | Share |
| 83 | AMT | American Tower ... | 212.89 | +1.51% | 33.91K | +0.59% | 7.38M | 220.36 | 0.13% | Share |
| 84 | VTI | Vanguard Total ... | 318.50 | +1.84% | 26.2K | +67.05% | 7.2M | 240.26 | 0.13% | Share |
| 85 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 20.36K | -0.76% | 7.11M | 145.17 | 0.12% | Share |
| 86 | KO | The Coca-Cola C... | 70.04 | -0.88% | 96.68K | +1.53% | 6.92M | 48.98 | 0.12% | Share |
| 87 | INTU | Intuit Inc. | 661.20 | -5.24% | 10.79K | -0.64% | 6.63M | 271.95 | 0.12% | Share |
| 88 | PM | Philip Morris I... | 170.89 | -2.06% | 41.47K | -9.19% | 6.58M | 88.5 | 0.12% | Share |
| 89 | CL | Colgate-Palmoli... | 85.56 | -0.83% | 68.53K | -2.42% | 6.42M | 68.73 | 0.11% | Share |
| 90 | MDLZ | Mondelez Intern... | 62.98 | +0.06% | 93.74K | -5.01% | 6.36M | 50.29 | 0.11% | Share |
| 91 | BX | Blackstone Inc. | 171.91 | +5.18% | 44.98K | +1.20% | 6.29M | 51.07 | 0.11% | Share |
| 92 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 121.94K | 0.00% | 6.23M | 40.72 | 0.11% | Share |
| 93 | APD | Air Products an... | 299.24 | +1.95% | 20.53K | -1.44% | 6.05M | 203.38 | 0.11% | Share |
| 94 | ITW | Illinois Tool W... | 268.27 | +2.79% | 23.89K | -1.01% | 5.93M | 150.8 | 0.10% | Share |
| 95 | ESML | iShares ESG Awa... | 44.40 | +3.47% | 152.66K | -4.94% | 5.86M | 40.11 | 0.10% | Share |
| 96 | WEX | WEX Inc. | 173.75 | +2.44% | 36.55K | -40.88% | 5.74M | 197.57 | 0.10% | Share |
| 97 | TRV | The Travelers C... | 276.78 | +0.68% | 21.42K | -0.7% | 5.66M | 135.36 | 0.10% | Share |
| 98 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 92.71K | -5.27% | 5.65M | 69.23 | 0.10% | Share |
| 99 | BILS | SPDR Bloomberg ... | 99.41 | +0.05% | 56.47K | -0.7% | 5.62M | 99.38 | 0.10% | Share |
| 100 | CARR | Carrier Global ... | 67.53 | +3.88% | 88.38K | -1.55% | 5.6M | 25.44 | 0.10% | Share |
| 101 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 109.21K | 0.00% | 5.59M | 48.31 | 0.10% | Share |
| 102 | UNP | Union Pacific C... | 227.34 | +0.91% | 21.52K | -3.33% | 5.08M | 157.2 | 0.09% | Share |
| 103 | GE | GE Aerospace | 270.19 | +0.55% | 25.33K | +1.71% | 5.07M | 78.43 | 0.09% | Share |
| 104 | VIG | Vanguard Divide... | 211.80 | +1.33% | 25.95K | -1.7% | 5.03M | 113.48 | 0.09% | Share |
| 105 | IJR | iShares Core S&... | 118.62 | +3.94% | 46.44K | -4.41% | 4.86M | 92.89 | 0.09% | Share |
| 106 | SYK | Stryker Corpora... | 393.24 | +2.19% | 12.83K | -0.23% | 4.78M | 226.96 | 0.08% | Share |
| 107 | WTRG | Essential Utili... | 39.42 | +0.51% | 115.96K | +0.29% | 4.58M | 40.88 | 0.08% | Share |
| 108 | PSX | Phillips 66 | 127.08 | +2.11% | 36.69K | -1.7% | 4.53M | 92.5 | 0.08% | Share |
| 109 | NEE | NextEra Energy,... | 76.24 | +0.21% | 62.59K | +0.60% | 4.44M | 54.11 | 0.08% | Share |
| 110 | LMT | Lockheed Martin... | 445.50 | -0.38% | 9.58K | -2.43% | 4.28M | 371.63 | 0.08% | Share |
| 111 | SPSB | SPDR Portfolio ... | 30.23 | +0.23% | 139.03K | -2.5% | 4.18M | 30.23 | 0.07% | Share |
| 112 | AZN | AstraZeneca PLC | 80.91 | +0.56% | 55.33K | +895.02% | 4.07M | 73.88 | 0.07% | Share |
| 113 | EMR | Emerson Electri... | 134.11 | +3.09% | 36.83K | -0.04% | 4.04M | 72.38 | 0.07% | Share |
| 114 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 42.34K | +9.68K% | 4.04M | 95.34 | 0.07% | Share |
| 115 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 76.68K | 0.00% | 4.02M | 52.56 | 0.07% | Share |
| 116 | VEA | Vanguard Develo... | 59.60 | +1.68% | 77.69K | -5.06% | 3.95M | 42.11 | 0.07% | Share |
| 117 | IVV | iShares Core S&... | 649.05 | +1.62% | 6.98K | -6.06% | 3.92M | 395.72 | 0.07% | Share |
| 118 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 49.58K | 0.00% | 3.91M | 75.66 | 0.07% | Share |
| 119 | NKE | NIKE, Inc. | 78.40 | +2.91% | 58.7K | -5.83% | 3.73M | 86.22 | 0.07% | Share |
| 120 | SCHJ | Schwab 1-5 Year... | 24.89 | +0.32% | 150K | 0.00% | 3.7M | 23.48 | 0.06% | Share |
| 121 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 110.58K | 0.00% | 3.68M | 32.11 | 0.06% | Share |
| 122 | MMM | 3M Company | 158.28 | +2.53% | 24.64K | +2.06% | 3.62M | 171.88 | 0.06% | Share |
| 123 | IWP | iShares Russell... | 142.43 | +2.28% | 30.15K | -2.41% | 3.54M | 69.51 | 0.06% | Share |
| 124 | NSC | Norfolk Souther... | 284.03 | -0.11% | 14.7K | -2.47% | 3.48M | 241.51 | 0.06% | Share |
| 125 | OEF | iShares S&P 100... | 319.84 | +1.61% | 12.67K | 0.00% | 3.43M | 127.17 | 0.06% | Share |
| 126 | TT | Trane Technolog... | 429.98 | +1.82% | 10.08K | +8.75% | 3.4M | 135.76 | 0.06% | Share |
| 127 | COST | Costco Wholesal... | 963.00 | -0.69% | 3.52K | +1.24% | 3.33M | 466.52 | 0.06% | Share |
| 128 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 6.71K | -21.86% | 3.32M | 186.95 | 0.06% | Share |
| 129 | IJH | iShares Core S&... | 65.37 | +3.03% | 55.45K | -6.48% | 3.24M | 44.63 | 0.06% | Share |
| 130 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 44.33K | -0.85% | 3.18M | 50.34 | 0.06% | Share |
| 131 | DEO | Diageo plc | 115.81 | +1.23% | 29.85K | -16.72% | 3.13M | 162.32 | 0.05% | Share |
| 132 | HON | Honeywell Inter... | 221.49 | +1.87% | 14.46K | -1.71% | 3.06M | 167.2 | 0.05% | Share |
| 133 | AGZ | iShares Agency ... | 109.86 | +0.33% | 26.73K | +15.99% | 2.93M | 112.53 | 0.05% | Share |
| 134 | CWST | Casella Waste S... | 102.70 | +1.06% | 26K | -13.33% | 2.9M | 56.88 | 0.05% | Share |
| 135 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 5.82K | -13.57% | 2.82M | 464.38 | 0.05% | Share |
| 136 | COP | ConocoPhillips | 96.44 | +1.75% | 26.71K | -6.69% | 2.81M | 77.17 | 0.05% | Share |
| 137 | CB | Chubb Limited | 277.86 | -0.35% | 9.17K | +8.61% | 2.77M | 236.51 | 0.05% | Share |
| 138 | MO | Altria Group, I... | 67.53 | -0.23% | 46.12K | 0.00% | 2.77M | 55.17 | 0.05% | Share |
| 139 | GEHC | GE HealthCare T... | 75.12 | +2.69% | 32.55K | -3.55% | 2.63M | 73.01 | 0.05% | Share |
| 140 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 56.54K | -1.33% | 2.56M | 42.55 | 0.04% | Share |
| 141 | ADBE | Adobe Inc. | 360.62 | +2.03% | 6.6K | -88.83% | 2.53M | 502.64 | 0.04% | Share |
| 142 | MCK | McKesson Corpor... | 696.73 | -1.31% | 3.74K | -9.41% | 2.52M | 365.34 | 0.04% | Share |
| 143 | LPLA | LPL Financial H... | 362.19 | +0.26% | 7.63K | -2.27% | 2.5M | 254.13 | 0.04% | Share |
| 144 | XYL | Xylem Inc. | 143.76 | +2.52% | 20.89K | -1.18% | 2.5M | 79.24 | 0.04% | Share |
| 145 | DRI | Darden Restaura... | 208.80 | +1.09% | 10.83K | 0.00% | 2.25M | 125.58 | 0.04% | Share |
| 146 | DIS | The Walt Disney... | 119.43 | +2.77% | 21.62K | -3.44% | 2.13M | 117.02 | 0.04% | Share |
| 147 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 2.17K | +1.93% | 2.02M | 553.58 | 0.04% | Share |
| 148 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 6.43K | +5.59% | 1.96M | 185.23 | 0.03% | Share |
| 149 | HYBB | iShares BB Rate... | 47.07 | +0.59% | 42.21K | 0.00% | 1.95M | 45.88 | 0.03% | Share |
| 150 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 11.27K | -1.74% | 1.92M | 63.36 | 0.03% | Share |