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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES, INC. COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD MEGACAP 300 ETF | ETF - EQUITY | 202 | $47,398 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 203 | $46,887 | 179 | 0.00 | 0.00 | 10 | 5.92 | 12-31-2023 |
CIGNA GROUP NEW COMMON | COMMON STOCK | 204 | $46,714 | 156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |