Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 08-13-2024 | 06-30-2024 | 1373 | 5,504,522,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $357,988,278 | 1,699,687 | 0.01 | 0.01 | 25,894 | 1.55 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $342,300,456 | 765,859 | 0.01 | 0.01 | -22,599 | -2.87 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 3 | $257,663,434 | 1,404,773 | 0.00 | 0.00 | 9,889 | 0.71 | 06-30-2024 |
BROADCOM INC | COM | 4 | $247,779,886 | 154,329 | 0.00 | 0.00 | 526 | 0.34 | 06-30-2024 |