Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $281,094,667 | 1,641,812 | 0.01 | 0.01 | -4,781 | -0.29 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $239,615,436 | 758,877 | 0.01 | 0.01 | -743 | -0.10 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 3 | $165,414,036 | 1,254,562 | 0.00 | 0.00 | 27,775 | 2.26 | 09-30-2023 |
BROADCOM INC | COM | 4 | $139,175,499 | 167,565 | 0.00 | 0.00 | -20,829 | -11.06 | 09-30-2023 |