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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 301 | $427,779 | 2,186 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EDWARDS LIFESCIENCES CORP | COM | 302 | $412,771 | 5,958 | 0.00 | 0.00 | 2,040 | 52.07 | 09-30-2023 |
CELANESE CORP DEL | COM | 303 | $407,940 | 3,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENERAC HLDGS INC | COM | 304 | $405,441 | 3,721 | 0.00 | 0.00 | 200 | 5.68 | 09-30-2023 |