COUNTRY TRUST BANK Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$3.1T
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 3,333,711 | $174.7B | 5.58% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,217,481 | $148.7B | 4.75% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 611,829 | $144.3B | 4.61% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 997,546 | $113.6B | 3.63% | |
| 5 | AMZNAMAZON.COM INC. COMMON | 31,727 | $98.2B | 3.13% | |
| 6 | VEAVANGUARD MSCI EAFE ETF | 1,872,559 | $92.0B | 2.94% | |
| 7 | IWRISHARES RUSSELL MIDCAP INDEX | 1,003,250 | $74.2B | 2.37% | |
| 8 | GOOGALPHABET INC CLASS C COMMON | 35,225 | $72.9B | 2.33% | |
| 9 | METAFACEBOOK INC COMMON | 227,340 | $67.0B | 2.14% | |
| 10 | VVISA INC COMMON | 315,647 | $66.8B | 2.13% | |
| 11 | VOOVANGUARD S&P 500 INDEX ETF | 165,097 | $60.1B | 1.92% | |
| 12 | LQDISHARES IBOXX INV GR CORP BOND | 446,850 | $58.1B | 1.86% | |
| 13 | CVSCVS CAREMARK CORPORATION COMMON | 736,965 | $55.4B | 1.77% | |
| 14 | LOWLOWE'S COMPANIES COMMON | 286,216 | $54.4B | 1.74% | |
| 15 | JPMJP MORGAN CHASE & CO. COMMON | 342,590 | $52.2B | 1.67% | |
| 16 | NVDANVIDIA CORP COMMON | 92,637 | $49.5B | 1.58% | |
| 17 | CSCOCISCO SYSTEMS, INC. COMMON | 943,427 | $48.8B | 1.56% | |
| 18 | AVTRAVANTOR INC COMMON | 1,647,763 | $47.7B | 1.52% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 97,269 | $46.2B | 1.48% | |
| 20 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,208,222 | $44.5B | 1.42% | |
| 21 | GOOGLALPHABET INC CLASS A COMMON | 20,588 | $42.5B | 1.36% | |
| 22 | DISWALT DISNEY COMMON | 229,389 | $42.3B | 1.35% | |
| 23 | VWOVANGUARD EMERGING MARKETS ETF | 747,108 | $38.9B | 1.24% | |
| 24 | USBU.S. BANCORP NEW COMMON | 674,683 | $37.3B | 1.19% | |
| 25 | NOCNORTHROP GRUMMAN CORP. COMMON | 111,413 | $36.1B | 1.15% | |
| 26 | ROPROPER TECHNOLOGIES INC COMMON | 88,050 | $35.5B | 1.13% | |
| 27 | EMBISHARES JPMORGAN USD EMERGING | 322,405 | $35.1B | 1.12% | |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL | 606,344 | $34.6B | 1.11% | |
| 29 | KNXKNIGHT-SWIFT TRANSPORTATION | 708,973 | $34.1B | 1.09% | |
| 30 | LLYELI LILLY & CO. COMMON | 180,060 | $33.6B | 1.07% | |
| 31 | BIIBBIOGEN INC. COMMON | 116,670 | $32.6B | 1.04% | |
| 32 | MTBM&T BANK CORPORATION COMMON | 214,645 | $32.5B | 1.04% | |
| 33 | MKLMARKEL CORPORATION COMMON | 27,448 | $31.3B | 1.00% | |
| 34 | INCYINCYTE CORPORATION COMMON | 383,945 | $31.2B | 1.00% | |
| 35 | EQIXEQUINIX INC COMMON | 45,823 | $31.1B | 0.99% | |
| 36 | GDGENERAL DYNAMICS COMMON | 171,339 | $31.1B | 0.99% | |
| 37 | ORCLORACLE CORPORATION COMMON | 439,540 | $30.8B | 0.98% | |
| 38 | FTNTFORTINET INC COMMON | 165,631 | $30.5B | 0.98% | |
| 39 | PGPROCTER & GAMBLE COMMON | 223,250 | $30.2B | 0.97% | |
| 40 | GNTXGENTEX CORPORATION COMMON | 847,154 | $30.2B | 0.96% | |
| 41 | CATCATERPILLAR INC. COMMON | 129,058 | $29.9B | 0.96% | |
| 42 | BLKCHFBLACKROCK INC COMMON | 39,585 | $29.8B | 0.95% | |
| 43 | STTSTATE STREET CORP. COMMON | 353,540 | $29.7B | 0.95% | |
| 44 | AXPAMERICAN EXPRESS COMMON | 209,130 | $29.6B | 0.94% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 133,737 | $29.5B | 0.94% | |
| 46 | CBCHUBB LIMITED COMMON | 181,790 | $28.7B | 0.92% | |
| 47 | WMTWAL-MART STORES COMMON | 205,017 | $27.8B | 0.89% | |
| 48 | HN9HANESBRANDS INC. COMMON | 1,402,831 | $27.6B | 0.88% | |
| 49 | XLUSPDR UTILITIES SELECT SECTOR ETF | 414,884 | $26.6B | 0.85% | |
| 50 | LINLINDE PLC COMMON | 94,022 | $26.3B | 0.84% | |
| 51 | VUGVANGUARD GROWTH ETF | 102,232 | $26.3B | 0.84% | |
| 52 | ABMDEURABIOMED INC COMMON | 81,231 | $25.9B | 0.83% | |
| 53 | PEPPEPSICO, INC. COMMON | 171,538 | $24.3B | 0.77% | |
| 54 | XLBSPDR MATERIALS SELECT SECTOR ETF | 307,110 | $24.2B | 0.77% | |
| 55 | JNJJOHNSON & JOHNSON COMMON | 145,107 | $23.8B | 0.76% | |
| 56 | TMUST MOBILE US INC COMMON | 183,806 | $23.0B | 0.74% | |
| 57 | COPCONOCOPHILLIPS COMMON | 427,076 | $22.6B | 0.72% | |
| 58 | CMCSACOMCAST CORP CLASS A COMMON | 416,376 | $22.5B | 0.72% | |
| 59 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $21.8B | 0.70% | |
| 60 | VLOVALERO ENERGY CORP. COMMON | 300,613 | $21.5B | 0.69% | |
| 61 | POSTPOST HOLDINGS INC COMMON | 203,309 | $21.5B | 0.69% | |
| 62 | AWCAMERICAN WATER WORKS COMPANY | 140,524 | $21.1B | 0.67% | |
| 63 | EWEDWARDS LIFESCIENCES CP COMMON | 250,849 | $21.0B | 0.67% | |
| 64 | FIVEFIVE BELOW INC COMMON | 108,938 | $20.8B | 0.66% | |
| 65 | KHCKRAFT HEINZ COMPANY COMMON | 518,552 | $20.7B | 0.66% | |
| 66 | CVXCHEVRON CORPORATION COMMON | 184,042 | $19.3B | 0.62% | |
| 67 | SYYSYSCO CORPORATION COMMON | 243,882 | $19.2B | 0.61% | |
| 68 | IGSBISHARES 1-5 YEAR INVESTMENT | 331,315 | $18.1B | 0.58% | |
| 69 | IVVISHARES CORE S&P 500 INDEX ETF | 41,312 | $16.4B | 0.52% | |
| 70 | GEGENERAL ELECTRIC COMMON | 1,249,238 | $16.4B | 0.52% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 358,569 | $16.4B | 0.52% | |
| 72 | DALDELTA AIR LINES COMMON | 328,002 | $15.8B | 0.51% | |
| 73 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.1B | 0.48% | |
| 74 | FOXAFOX CORPORATION CLASS A NEW | 385,268 | $13.9B | 0.44% | |
| 75 | BIVVANGUARD INTERMEDIATE-TERM BOND | 110,632 | $9.8B | 0.31% | |
| 76 | IGFISHARES GLOBAL INFRASTRUCTURE | 211,001 | $9.5B | 0.30% | |
| 77 | FALNISHARES FALLEN ANGELS USD BOND | 307,000 | $9.0B | 0.29% | |
| 78 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.6B | 0.27% | |
| 79 | XLYSPDR CONSUMER DISCRETIONARY ETF | 44,868 | $7.5B | 0.24% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURITY | 72,528 | $7.4B | 0.24% | |
| 81 | VNQVANGUARD REIT VIPERS ETF | 54,906 | $5.0B | 0.16% | |
| 82 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.0B | 0.16% | |
| 83 | VNQIVANGUARD GLOBAL EX US REAL | 86,070 | $4.8B | 0.15% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 33,913 | $2.6B | 0.08% | |
| 85 | FMBFIRST TRUST MANAGED MUNICIPAL | 39,064 | $2.2B | 0.07% | |
| 86 | SPYSPDR S&P 500 ETF TRUST | 4,555 | $1.8B | 0.06% | |
| 87 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 35,872 | $1.8B | 0.06% | |
| 88 | XLKSPDR TECHNOLOGY SECTOR ETF | 9,059 | $1.2B | 0.04% | |
| 89 | BABINVESCO TAXABLE MUNICIPAL BOND | 30,000 | $961.0M | 0.03% | |
| 90 | XLVSPDR HEALTHCARE SECTOR ETF | 8,035 | $938.0M | 0.03% | |
| 91 | XLISPDR INDUSTRIAL SELECT SECT ETF | 9,015 | $888.0M | 0.03% | |
| 92 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $878.0M | 0.03% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,853 | $852.0M | 0.03% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $725.0M | 0.02% | |
| 95 | HYDVANECK VECTORS HIGH YIELD | 9,804 | $609.0M | 0.02% | |
| 96 | XLCSPDR COMMUNICATION SERVICES | 7,753 | $568.0M | 0.02% | |
| 97 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $543.0M | 0.02% | |
| 98 | TSLATESLA MOTORS INC COMMON | 800 | $534.0M | 0.02% | |
| 99 | TAT&T INC. NEW COMMON | 17,125 | $518.0M | 0.02% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,605 | $512.0M | 0.02% |
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