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  Name: GLYNN JA & CO
  City: ST LOUIS
  State: MO
  Zip: 63124
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $705,158,000
  Total Value Change : $53,123,000
  Securities Held Change : 4
   
All Securities Held : 133
  New Positions : 8
  Closed Positions : 14
  Increased Positions : 59
  Unchanged Positions : 20
  Decreased Positions : 46

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DVY)1 Year Chart         DVY iShares Dow Select Div 141 Closed $120.02 $0 0 0% -494,000 -4,218 0    Closed - End Fund - E...
   (CMI)1 Year Chart         CMI Cummins Inc 134 Closed $273.79 $0 0 0% -2,378,000 -9,928 0    Diversified Machinery
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 140 Closed $178.74 $0 0 0% -217,000 -1,125 0    Healthcare Informatio...
   (MKL)1 Year Chart         MKL Markel Corp 133 Closed $1,558.60 $0 0 0% -16,299,000 -11,479 0    Property & Casualty I...
   (MO)1 Year Chart         MO Altria Group Inc 139 Closed $44.80 $0 0 0% -212,000 -5,257 0    Cigarettes & Other To...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 132 Closed $63.15 $0 0 0% -1,315,000 -16,235 0    Biotechnology
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 138 Closed $481.05 $0 0 0% -794,000 -1,509 0    Health Care Plans
   (HES)1 Year Chart         HES Hess Corporation 131 Closed $143.33 $0 0 0% -222,000 -1,541 0    Oil & Gas Refining, P...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 137 Closed $730.17 $0 0 0% -19,969,000 -28,265 0    Information Technolog...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 143 Closed $137.30 $0 0 0% -1,195,000 -8,668 0    Medical Laboratories ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 130 Closed $59.12 $0 0 0% -907,000 -14,777 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 136 Closed $25.82 $0 0 0% -5,815,000 -338,668 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 142 Closed $69.10 $0 0 0% -1,373,000 -23,819 0    Conglomerates
   (MCK)1 Year Chart         MCK McKesson Corp 135 Closed $531.10 $0 0 0% -257,000 -554 0    Drugs Wholesale

      14 Records Found
  1    
Page 1 of 1
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