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 |
---|---|---|---|---|---|---|---|---|---|
ENI SPA ADR | COMMON STOCK | 651 | $884 | 26 | 0.00 | 26 | +Inf | 12-31-2023 | |
INTUITIVE SURGICAL INC COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 653 | $877 | 11 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGILENT TECHNOLOGIES COMMON | COMMON STOCK | 654 | $834 | 6 | 0.00 | 6 | +Inf | 12-31-2023 |