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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SELECT DIVID ETF | 251 | $751,667 | 6,213 | 0.00 | 0.00 | 298 | 5.04 | 06-30-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 252 | $740,723 | 530 | 0.00 | 0.00 | 6 | 1.15 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 253 | $729,648 | 6,723 | 0.00 | 0.00 | -102 | -1.49 | 06-30-2024 |
CINTAS CORP | COM | 254 | $721,268 | 1,030 | 0.00 | 0.00 | 22 | 2.18 | 06-30-2024 |