Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COUNTRY TRUST BANK 01-08-2024 12-31-2023 335 3,593,870,312
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLAXOSMITHKLINE PLC ADR COMMON STOCK 401 $6,115 165 0.00 165 +Inf 12-31-2023
BROOKFIELD CORP COMMON COMMON STOCK 402 $6,098 152 0.00 152 +Inf 12-31-2023
CHEMOURS COMPANY COMMON COMMON STOCK 403 $6,024 191 0.00 0.00 0 0.00 12-31-2023
BANCO SANTANDER SA ADR COMMON STOCK 404 $5,887 1,422 0.00 1,422 +Inf 12-31-2023
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