Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC. NEW COMMON | COMMON STOCK | 151 | $137,596 | 8,200 | 0.00 | 0.00 | -100 | -1.20 | 12-31-2023 |
ORACLE CORPORATION COMMON | COMMON STOCK | 152 | $131,155 | 1,244 | 0.00 | 0.00 | 17 | 1.39 | 12-31-2023 |
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 153 | $128,982 | 435 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABBVIE INC COMMON | COMMON STOCK | 154 | $125,371 | 809 | 0.00 | 0.00 | -752 | -48.17 | 12-31-2023 |