Hm Payson & Co Buys L3Harris Technologies Inc, Aon PLC, CVS Health Corp, Sells Cummins Inc, The Western Union Co, HP Inc

• New Purchases: GE, DFAS, NOV, BND, EDIT, NTLA, AQUA, COLD, NFGC, DIDI, ASTR, MKFG, HOOD, LCID, WEBR, CGC, BNDX, IJK, KRE, SCZ, SGOL, SUSB, VT, TRP, GME, GT, MLKN, J, KIM, KFY, KLIC, PUK, SF, XELA, UHT, VRTX, AUY, TMUS, AROC, MSCI, AERI, AMC, CHKP,
• Added Positions: LHX, AON, CVS, LH, NVDA, LRCX, UNH, BSCM, BSCN, AME, CDW, BSCO, PII, TMO, AVGO, BSCP, JPM, RTX, BR, FB, AXP, NXPI, WTRG, BAC, DHI, LLY, LMT, MTB, MTD, PENN, WRB, BABA, PYPL, BSCL, QQQ, SPHQ, SUSA, PLD, ADBE, AVY, BCE, BLK, BWA, BRKS, VIAC, CHD, CLX, CMCSA, COP, GLW, COST, CCI, DOV, EOG, ECL, EW, EA, EME, EQR, EL, EXPE, EXPD, EXR, FCN, FAST, FDX, FNLC, F, GRMN, GPC, GS, WELL, HMC, HBAN, SJM, KMB, LKQ, LOW, MFC, MMC, MRVL, MMS, MRCY, MCHP, MS, OMC, OSK, PNC, SAVA, LIN, PGR, PSA, QCOM, DGX, ROLL, RSG, RY, RDS.A, SLB, SBUX, SYY, TSM, TGT, TOL, TTC, X, OLED, VLO, WBA, DIS, WM, ANTM, ZBRA, ZBH, GSAT, SPR, SMCI, PODD, KL, WKHS, FTNT, DG, FRC, KMI, MARA, FANG, BLUE, HLT, PAYC, TLRY, TLRY, KHC, PFGC, SQ, CRSP, GOOS, ROKU, TRTN, MRNA, ALC, UBER, GRUB, SDGR, ABNB, AEVA, COIN, CHPT, CHPT, FNDE, FNDX, GLD, IAU, IEMG, IHI, IJR, JPIN, TAN, VBK, VNQI, VOO, VXUS, XLF,
• Reduced Positions: CMI, WU, HPQ, AMGN, WHR, THO, MRK, CSX, CSCO, FIS, ABBV, UNP, INTC, PG, GNRC, CB, DHR, DEO, XOM, NEE, HAS, IBM, MDT, TXN, BX, PANW, WDAY, OKTA, EBND, MINT, RSP, VEA, VTI, T, ABMD, AKAM, ARE, MO, AMP, APA, AMAT, ADM, SAN, BK, BNS, OZK, BAX, CMS, KMX, CAT, CGNX, CTSH, CL, ED, DISCA, DLTR, D, ENB, EQIX, FHI, FE, FISV, IT, GIS, GSK, HSY, HUM, IP, JEF, MDU, MRO, MKC, MET, TAP, VTRS, NFLX, ES, NOC, NVAX, PAYX, RPM, WRK, POOL, CRM, SNY, SPH, TROW, TDY, TFX, TSCO, USB, VOD, WAB, WETF, WWD, LDOS, VRTS, PSX, NOW, SAMG, ZTS, FIVN, SHOP, TDOC, PJT, TWLO, TTD, VREX, IR, MDB, SE, VCTR, SONO, NIO, DELL, CVET, ZM, CRWD, CHWY, ACCD, LI, VNT, AFRM, CGNT, CGNT, OGN, FIGS, YMM, BAMR, ACWX, ARKK, IGSB, EEM, IBDM, IJH, IVV, IVW, IWP, MBB, OEF, VB, VTV, VYM,
• Sold Out: QTNT, PROS, CHX, TPH, APAM, NVEE, HMTV, NRC, FPI, JD, NEWR, BZUN, APPN, JRI, ACA, BYND, MAXN, CRSR, XL, BFLY, CWB, IYY, ONEQ, VIXY, SNV, NOTV, LUMN, CORE, FLR, GIII, KNL, MLAB, NRIM, PKG, STX, SCI, ALXN, TRN, TCX, WRI, RMT, BIP, DGLY, INBK, CARE, ENV, WD,

For the details of HM PAYSON & CO's stock buys and sells, go to https://www.gurufocus.com/guru/hm+payson+%26+co/current-portfolio/portfolio

1. Apple Inc (AAPL) - 1,541,722 shares, 5.32% of the total portfolio. Shares reduced by 0.52%
2. Microsoft Corp (MSFT) - 755,393 shares, 5.19% of the total portfolio. Shares added by 0.02%
3. Alphabet Inc (GOOG) - 53,832 shares, 3.50% of the total portfolio. Shares added by 0.28%
4. Johnson & Johnson (JNJ) - 754,061 shares, 2.97% of the total portfolio. Shares added by 0.29%
5. Amazon.com Inc (AMZN) - 29,656 shares, 2.37% of the total portfolio. Shares reduced by 0.39%

Hm Payson & Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $94.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,695 shares as of 2021-09-30.

Hm Payson & Co initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $58.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,530 shares as of 2021-09-30.

Hm Payson & Co initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $11.935000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,000 shares as of 2021-09-30.

Hm Payson & Co initiated holding in GameStop Corp. The purchase prices were between $146.8 and $218.24, with an estimated average price of $183.4. The stock is now traded at around $192.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of 2021-09-30.

Hm Payson & Co initiated holding in Prudential PLC. The purchase prices were between $34.61 and $42.78, with an estimated average price of $38.7. The stock is now traded at around $33.645800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of 2021-09-30.

Hm Payson & Co initiated holding in Intellia Therapeutics Inc. The purchase prices were between $132.37 and $176.78, with an estimated average price of $151.97. The stock is now traded at around $111.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 65 shares as of 2021-09-30.

Hm Payson & Co added to a holding in L3Harris Technologies Inc by 36.40%. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $211.890000. The impact to a portfolio due to this purchase was 0.57%. The holding were 397,768 shares as of 2021-09-30.

Hm Payson & Co added to a holding in Aon PLC by 33.41%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $294.640000. The impact to a portfolio due to this purchase was 0.32%. The holding were 181,879 shares as of 2021-09-30.

Hm Payson & Co added to a holding in CVS Health Corp by 348.73%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $90.270000. The impact to a portfolio due to this purchase was 0.27%. The holding were 170,299 shares as of 2021-09-30.

Hm Payson & Co added to a holding in Laboratory Corp of America Holdings by 45.08%. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $288.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 66,700 shares as of 2021-09-30.

Hm Payson & Co added to a holding in NVIDIA Corp by 22.24%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $321.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 120,315 shares as of 2021-09-30.

Hm Payson & Co added to a holding in Alibaba Group Holding Ltd by 66.93%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $126.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,574 shares as of 2021-09-30.

Hm Payson & Co sold out a holding in ProSight Global Inc. The sale prices were between $12.75 and $12.85, with an estimated average price of $12.78.

Hm Payson & Co sold out a holding in Quotient Ltd. The sale prices were between $2.34 and $3.77, with an estimated average price of $3.13.

Hm Payson & Co sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Hm Payson & Co sold out a holding in Farmland Partners Inc. The sale prices were between $11.48 and $13.17, with an estimated average price of $12.34.

Hm Payson & Co sold out a holding in Walker & Dunlop Inc. The sale prices were between $97.06 and $115.27, with an estimated average price of $104.83.

Hm Payson & Co sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.

Hm Payson & Co reduced to a holding in Cummins Inc by 54.53%. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $210.160000. The impact to a portfolio due to this sale was -0.62%. Hm Payson & Co still held 86,293 shares as of 2021-09-30.

Hm Payson & Co reduced to a holding in The Western Union Co by 88.22%. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1. The stock is now traded at around $15.755000. The impact to a portfolio due to this sale was -0.55%. Hm Payson & Co still held 130,760 shares as of 2021-09-30.

Hm Payson & Co reduced to a holding in HP Inc by 23.59%. The sale prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $35.145000. The impact to a portfolio due to this sale was -0.29%. Hm Payson & Co still held 1,268,910 shares as of 2021-09-30.

Hm Payson & Co reduced to a holding in Whirlpool Corp by 57.06%. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $218.070000. The impact to a portfolio due to this sale was -0.17%. Hm Payson & Co still held 23,563 shares as of 2021-09-30.

Hm Payson & Co reduced to a holding in Thor Industries Inc by 88.6%. The sale prices were between $105.7 and $127.44, with an estimated average price of $114.13. The stock is now traded at around $105.180000. The impact to a portfolio due to this sale was -0.16%. Hm Payson & Co still held 7,310 shares as of 2021-09-30.

Hm Payson & Co reduced to a holding in Merck & Co Inc by 21.57%. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $74.530000. The impact to a portfolio due to this sale was -0.12%. Hm Payson & Co still held 234,253 shares as of 2021-09-30.