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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTINET INC COMMON | COMMON STOCK | 51 | $28,546,544 | 487,725 | 0.00 | 0.00 | -26,575 | -5.17 | 12-31-2023 |
| LINDE PLC NEW COMMON | COMMON STOCK | 52 | $27,508,124 | 66,977 | 0.00 | 0.00 | -7,472 | -10.04 | 12-31-2023 |
| GENTEX CORPORATION COMMON | COMMON STOCK | 53 | $27,415,555 | 839,423 | 0.00 | 0.00 | -13,998 | -1.64 | 12-31-2023 |
| SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 54 | $27,371,330 | 200,699 | 0.00 | 0.00 | -11,488 | -5.41 | 12-31-2023 |
