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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 151 | $2,430,142 | 21,982 | 0.00 | 0.00 | 775 | 3.65 | 09-30-2023 |
COMCAST CORP NEW | CL A | 152 | $2,364,930 | 53,336 | 0.00 | 0.00 | 6,582 | 14.08 | 09-30-2023 |
UNILEVER PLC | SPON ADR NEW | 153 | $2,363,396 | 47,842 | 0.00 | 0.00 | -2,303 | -4.59 | 09-30-2023 |
XYLEM INC | COM | 154 | $2,120,453 | 23,294 | 0.00 | 0.00 | -57 | -0.24 | 09-30-2023 |