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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 601 | $1,996 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 602 | $1,982 | 57 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 603 | $1,943 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
PAYCHEX INC COMMON | COMMON STOCK | 604 | $1,906 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |