Hm Payson & Co Buys CVS Health Corp, Expeditors International of Washington Inc, Invesco BulletShares 2023 Corporate Bond ETF, Sells Amgen Inc, Invesco BulletShares 2021 Corporate Bond ETF, The Western Union Co

• New Purchases: VUSB, PEBO, MUB, AOR, SMG, SCHD, BBY, LICY, SLVM, ADGI, HNST, CDRE, FRSH, FRSH, DUOL, STVN, XMTR, CFLT, TOST, MNDY, PCOR, RENT, RENT, RBLX, SFT, SNOW, OM, NARI, ONEM, PHAT, BNTX, ANGL, XLP, VONV, VDE, SMB, PPH, IXUS, HYG, DIA, BIV, BATT, RELY, AGG, HCP, TSAT, SG, RIVN, ONL, STOK, LYLT, CWAN, RAD, ENPH, EPAM, ABCM, KKR, CDXS, PRTS, CODI, BHK, FFC, UMH, TG, SHAK, RGEN, RELX, OTTR, NYT, EVC, WIRE, DISH, CLF, CP, BRKR, BMO, SSTI, BBIO, ALNY, FSLY, SWAV, ALEC, ARVN, MGTA, INSP, ZS, DNLI, QTRX, NET, CVNA, FND, SNAP, PI, LITE, RUN, NTRA, APPF, NSA, KRNT,
• Added Positions: CVS, EXPD, BSCN, RSP, AAPL, UNH, CDW, GOOG, BSCO, AON, LH, BR, ALB, PFE, TMO, BSCM, BSCP, ACN, AMZN, AXP, MCD, RTX, GNRC, AME, BRK.B, DOV, HON, SPGI, NXPI, FBHS, ADBE, C, CCI, DHI, IDXX, MS, TSLA, PSX, BSV, IEMG, SPDW, SPHQ, SUSA, VBK, XLK, XLV, AMD, ALGN, AJG, BAC, BK, CL, LCII, DUK, ENB, EXAS, F, GPC, GS, GT, THG, HSIC, HOLX, ICCC, KMB, LKQ, LEG, LOW, MTB, MCK, NEOG, NFLX, ES, NVS, ON, PENN, PRU, O, RY, SBUX, SNX, SYY, TGT, TD, UHT, UNM, VLO, WPC, WBA, WSO, WMB, WWE, ETG, GSAT, DFS, TEL, VMW, MELI, CFX, LAC, WKHS, MARA, NOW, SAMG, SRLP, CHGG, GLOB, CDK, HUBS, FRPT, NVTA, XELA, SHOP, PYPL, KHC, SQ, DLTH, TWLO, TTD, GOLF, BL, POLA, OKTA, ROKU, MDB, VCTR, SPOT, DOCU, MRNA, DELL, ZM, AVTR, TXG, PTON, SDGR, LMND, DKNG, ASAN, NFGC, CNXC, QS, ABNB, AFRM, COIN, DIDI, LCID, BNDX, ESGD, ESGE, ESML, FNDF, IBB, IEFA, IJR, IVW, IWN, JETS, KRE, LIT, MDY, PHO, QQQ, SCHE, SLV, SUSB, VBR, VGSH, VOO, VTI, VTIP, XLF, XLI, XLU,
• Reduced Positions: AMGN, LHX, V, GOOGL, JNJ, PII, INTC, LRCX, NVDA, FB, ABBV, WU, LDOS, CSX, CMI, MINT, AZO, FISV, HD, ISRG, PG, TFX, BDX, FIS, MRK, DIS, T, ADP, BAX, KO, DRI, DEO, EMR, FCEL, GD, HAS, IBM, MDLZ, MDT, PEP, PLUG, SHW, TJX, TYL, UL, UNP, VFC, VZ, WFC, WHR, WEX, MPC, BABA, TDOC, FTV, GOOS, CGNT, CGNT, OGN, DFAS, IWP, OEF, PXF, VEA, MMM, ABB, CB, PLD, ABMD, ATVI, ARE, MO, AEP, AIG, ADI, NLY, ATR, AZPN, AVY, BCE, BP, BIDU, BLL, BLK, BA, BWA, BMY, VIAC, CMS, KMX, CAT, CERN, CVX, CME, CHD, CTAS, CMA, DXC, COP, ED, STZ, COO, GLW, COST, DXCM, DISCA, D, DD, ECL, EW, EA, LLY, EQIX, EQR, EL, NEE, FCN, FAST, FNLC, GE, GILD, GGG, PEAK, WELL, HSY, HMC, HUM, HBAN, ITW, ILMN, ICE, IFF, INTU, SJM, VIAV, JKHY, KLAC, LVS, JEF, LMT, MANH, MFC, MRO, MAR, MMC, MKC, MRCY, TAP, VTRS, NCR, NOV, NTRS, NVO, NUE, OMC, PCAR, PPL, PSMT, PFG, PGR, QCOM, RJF, RF, RIO, WRK, ROK, ROP, ROST, RDS.A, SIVB, CRM, SNY, SLB, SWKS, SO, LUV, TRV, STT, TSM, TTWO, TDY, THO, TKR, TOL, GL, TM, TSCO, UBS, VRNT, VOD, VMC, WAB, WMT, WETF, XLNX, YUM, ZBH, HBI, SPR, SMCI, PODD, AWK, DISCK, VRTS, FTNT, CHTR, FAF, BAH, FRC, PCRX, KMI, APTV, LPI, SPLK, PANW, PNR, FANG, RNG, QTWO, ARES, AVNS, BKI, VYGR, FCPT, SITE, FHB, NTB, COUP, CRSP, LW, SAIL, TRTN, BE, NIO, GH, DOW, PINS, ALC, CTVA, CHWY, CRNC, ARNC, CARR, VNT, CHPT, CHPT, HOOD, WEBR, KD, ARKK, DSI, DVY, FNDE, FNDX, GLD, IAU, IJS, IYW, PRF, VIG, VNQI, VOE, VT, VUG, VWO, VYM, XLE,
• Sold Out: BSCL, AOS, AMED, AIRC, ATRI, BLDP, ITUB, SAN, CBRL, ASXC, CAAS, CGNX, VALE, ABEV, DIOD, DLB, EOG, ESE, FHI, FFBC, FMX, TGNA, HAE, MLKN, HXL, HFC, IART, KBH, KSU, LHCG, LSTR, LII, MDC, NDSN, NUVA, PRFT, PHG, PB, PUK, ROLL, RLI, SASR, STMP, SF, VLY, VRTX, WLL, KTOS, WWW, AUY, KBR, AROC, MSCI, KNDI, MESO, RGA, FIBK, SSNC, PRI, BWXT, GMAB, APO, ZWS, FIVE, GLPI, AERI, FIVN, CGC, MC, TLRY, TLRY, SUM, OLLI, Z, PFGC, LSXMK, TCMD, ELF, IRTC, CNDT, ARGX, PETQ, MFGP, COLD, AVLR, IIIV, PAE, CRWD, IAA, GRUB, GFL, PPD, AZEK, ACCD, IAC, AMWL, AIV, VMEO, YMM, BND, EBIZ, EPI, EZU, FV, GWX, IBDM, IWC, MBB, RODM, SCZ, SDG, SGOL, SHY, SPEM, VLUE,

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) - 1,558,953 shares, 6.02% of the total portfolio. Shares added by 1.12%
2. Microsoft Corp (MSFT) - 757,932 shares, 5.54% of the total portfolio. Shares added by 0.34%
3. Alphabet Inc (GOOG) - 54,952 shares, 3.46% of the total portfolio. Shares added by 2.08%
4. Johnson & Johnson (JNJ) - 719,838 shares, 2.68% of the total portfolio. Shares reduced by 4.54%
5. Accenture PLC (ACN) - 269,777 shares, 2.43% of the total portfolio. Shares added by 1.51%

Hm Payson & Co initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 60,205 shares as of 2021-12-31.

Hm Payson & Co initiated holding in Peoples Bancorp Inc (Marietta OH). The purchase prices were between $30.42 and $33.51, with an estimated average price of $32.15. The stock is now traded at around $31.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,400 shares as of 2021-12-31.

Hm Payson & Co initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.74 and $116.34, with an estimated average price of $115.66. The stock is now traded at around $112.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,223 shares as of 2021-12-31.

Hm Payson & Co initiated holding in iShares Core Growth Allocation ETF. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $54.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,922 shares as of 2021-12-31.

Hm Payson & Co initiated holding in Best Buy Co Inc. The purchase prices were between $95.77 and $138, with an estimated average price of $113.76. The stock is now traded at around $98.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,575 shares as of 2021-12-31.

Hm Payson & Co initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $77.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,604 shares as of 2021-12-31.

Hm Payson & Co added to a holding in CVS Health Corp by 312.40%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 1.19%. The holding were 702,315 shares as of 2021-12-31.

Hm Payson & Co added to a holding in Expeditors International of Washington Inc by 289794.20%. The purchase prices were between $114.29 and $135.62, with an estimated average price of $125.46. The stock is now traded at around $106.060000. The impact to a portfolio due to this purchase was 0.58%. The holding were 200,027 shares as of 2021-12-31.

Hm Payson & Co added to a holding in Invesco BulletShares 2023 Corporate Bond ETF by 38.78%. The purchase prices were between $21.39 and $21.52, with an estimated average price of $21.45. The stock is now traded at around $21.250000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,849,815 shares as of 2021-12-31.

Hm Payson & Co added to a holding in Invesco S&P 500 Equal Weight ETF by 198.08%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $154.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 73,437 shares as of 2021-12-31.

Hm Payson & Co added to a holding in Albemarle Corp by 26850.00%. The purchase prices were between $214.16 and $283.8, with an estimated average price of $247.99. The stock is now traded at around $197.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,780 shares as of 2021-12-31.

Hm Payson & Co added to a holding in Fortune Brands Home & Security Inc by 35.80%. The purchase prices were between $91.4 and $108.82, with an estimated average price of $101.53. The stock is now traded at around $89.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,416 shares as of 2021-12-31.

Hm Payson & Co sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Hm Payson & Co sold out a holding in Wolverine World Wide Inc. The sale prices were between $27.6 and $37.75, with an estimated average price of $31.91.

Hm Payson & Co sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.

Hm Payson & Co sold out a holding in EOG Resources Inc. The sale prices were between $83.58 and $97.11, with an estimated average price of $89.9.

Hm Payson & Co sold out a holding in iRhythm Technologies Inc. The sale prices were between $58.34 and $122.12, with an estimated average price of $92.77.

Hm Payson & Co sold out a holding in Kandi Technologies Group Inc. The sale prices were between $3.1 and $5.17, with an estimated average price of $4.06.