COUNTRY TRUST BANK Q1 2021 Filing

Filed April 16, 2021

Portfolio Value

$3.1B

Holdings

363

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	3,333,711	$174.7M	5.58%
2	AAPLAPPLE COMPUTER COMMON	1,217,481	$148.7M	4.75%
3	MSFTMICROSOFT CORPORATION COMMON	611,829	$144.3M	4.61%
4	AGGISHARES CORE TOTAL US BOND	997,546	$113.6M	3.63%
5	AMZNAMAZON.COM INC. COMMON	31,727	$98.2M	3.13%
6	VEAVANGUARD MSCI EAFE ETF	1,872,559	$92.0M	2.94%
7	IWRISHARES RUSSELL MIDCAP INDEX	1,003,250	$74.2M	2.37%
8	GOOGALPHABET INC CLASS C COMMON	35,225	$72.9M	2.33%
9	METAFACEBOOK INC COMMON	227,340	$67.0M	2.14%
10	VVISA INC COMMON	315,647	$66.8M	2.13%
11	VOOVANGUARD S&P 500 INDEX ETF	165,097	$60.1M	1.92%
12	LQDISHARES IBOXX INV GR CORP BOND	446,850	$58.1M	1.86%
13	CVSCVS CAREMARK CORPORATION COMMON	736,965	$55.4M	1.77%
14	LOWLOWE'S COMPANIES COMMON	286,216	$54.4M	1.74%
15	JPMJP MORGAN CHASE & CO. COMMON	342,590	$52.2M	1.67%
16	NVDANVIDIA CORP COMMON	92,637	$49.5M	1.58%
17	CSCOCISCO SYSTEMS, INC. COMMON	943,427	$48.8M	1.56%
18	AVTRAVANTOR INC COMMON	1,647,763	$47.7M	1.52%
19	ADBEADOBE SYSTEMS INCORPORATED	97,269	$46.2M	1.48%
20	XFEBFIRST TRUST PREFERRED SECURITIES	2,208,222	$44.5M	1.42%
21	GOOGLALPHABET INC CLASS A COMMON	20,588	$42.5M	1.36%
22	DISWALT DISNEY COMMON	229,389	$42.3M	1.35%
23	VWOVANGUARD EMERGING MARKETS ETF	747,108	$38.9M	1.24%
24	USBU.S. BANCORP NEW COMMON	674,683	$37.3M	1.19%
25	NOCNORTHROP GRUMMAN CORP. COMMON	111,413	$36.1M	1.15%
26	ROPROPER TECHNOLOGIES INC COMMON	88,050	$35.5M	1.13%
27	EMBISHARES JPMORGAN USD EMERGING	322,405	$35.1M	1.12%
28	BNDXVANGUARD TOTAL INTERNATIONAL	606,344	$34.6M	1.11%
29	KNXKNIGHT-SWIFT TRANSPORTATION	708,973	$34.1M	1.09%
30	LLYELI LILLY & CO. COMMON	180,060	$33.6M	1.07%
31	BIIBBIOGEN INC. COMMON	116,670	$32.6M	1.04%
32	MTBM&T BANK CORPORATION COMMON	214,645	$32.5M	1.04%
33	MKLMARKEL CORPORATION COMMON	27,448	$31.3M	1.00%
34	INCYINCYTE CORPORATION COMMON	383,945	$31.2M	1.00%
35	EQIXEQUINIX INC COMMON	45,823	$31.1M	0.99%
36	GDGENERAL DYNAMICS COMMON	171,339	$31.1M	0.99%
37	ORCLORACLE CORPORATION COMMON	439,540	$30.8M	0.98%
38	FTNTFORTINET INC COMMON	165,631	$30.5M	0.98%
39	PGPROCTER & GAMBLE COMMON	223,250	$30.2M	0.97%
40	GNTXGENTEX CORPORATION COMMON	847,154	$30.2M	0.96%
41	CATCATERPILLAR INC. COMMON	129,058	$29.9M	0.96%
42	BLKCHFBLACKROCK INC COMMON	39,585	$29.8M	0.95%
43	STTSTATE STREET CORP. COMMON	353,540	$29.7M	0.95%
44	AXPAMERICAN EXPRESS COMMON	209,130	$29.6M	0.94%
45	IWMISHARES RUSSELL 2000 ETF	133,737	$29.5M	0.94%
46	CBCHUBB LIMITED COMMON	181,790	$28.7M	0.92%
47	WMTWAL-MART STORES COMMON	205,017	$27.8M	0.89%
48	HN9HANESBRANDS INC. COMMON	1,402,831	$27.6M	0.88%
49	XLUSPDR UTILITIES SELECT SECTOR ETF	414,884	$26.6M	0.85%
50	LINLINDE PLC COMMON	94,022	$26.3M	0.84%
51	VUGVANGUARD GROWTH ETF	102,232	$26.3M	0.84%
52	ABMDEURABIOMED INC COMMON	81,231	$25.9M	0.83%
53	PEPPEPSICO, INC. COMMON	171,538	$24.3M	0.77%
54	XLBSPDR MATERIALS SELECT SECTOR ETF	307,110	$24.2M	0.77%
55	JNJJOHNSON & JOHNSON COMMON	145,107	$23.8M	0.76%
56	TMUST MOBILE US INC COMMON	183,806	$23.0M	0.74%
57	COPCONOCOPHILLIPS COMMON	427,076	$22.6M	0.72%
58	CMCSACOMCAST CORP CLASS A COMMON	416,376	$22.5M	0.72%
59	PFFISHARES S&P US PREFERRED STOCK	568,984	$21.8M	0.70%
60	VLOVALERO ENERGY CORP. COMMON	300,613	$21.5M	0.69%
61	POSTPOST HOLDINGS INC COMMON	203,309	$21.5M	0.69%
62	AWCAMERICAN WATER WORKS COMPANY	140,524	$21.1M	0.67%
63	EWEDWARDS LIFESCIENCES CP COMMON	250,849	$21.0M	0.67%
64	FIVEFIVE BELOW INC COMMON	108,938	$20.8M	0.66%
65	KHCKRAFT HEINZ COMPANY COMMON	518,552	$20.7M	0.66%
66	CVXCHEVRON CORPORATION COMMON	184,042	$19.3M	0.62%
67	SYYSYSCO CORPORATION COMMON	243,882	$19.2M	0.61%
68	IGSBISHARES 1-5 YEAR INVESTMENT	331,315	$18.1M	0.58%
69	IVVISHARES CORE S&P 500 INDEX ETF	41,312	$16.4M	0.52%
70	GEGENERAL ELECTRIC COMMON	1,249,238	$16.4M	0.52%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	358,569	$16.4M	0.52%
72	DALDELTA AIR LINES COMMON	328,002	$15.8M	0.51%
73	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.1M	0.48%
74	FOXAFOX CORPORATION CLASS A NEW	385,268	$13.9M	0.44%
75	BIVVANGUARD INTERMEDIATE-TERM BOND	110,632	$9.8M	0.31%
76	IGFISHARES GLOBAL INFRASTRUCTURE	211,001	$9.5M	0.30%
77	FALNISHARES FALLEN ANGELS USD BOND	307,000	$9.0M	0.29%
78	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.6M	0.27%
79	XLYSPDR CONSUMER DISCRETIONARY ETF	44,868	$7.5M	0.24%
80	MINTPIMCO ENHANCED SHORT MATURITY	72,528	$7.4M	0.24%
81	VNQVANGUARD REIT VIPERS ETF	54,906	$5.0M	0.16%
82	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$5.0M	0.16%
83	VNQIVANGUARD GLOBAL EX US REAL	86,070	$4.8M	0.15%
84	EFAISHARES MSCI EAFE INDEX ETF FUND	33,913	$2.6M	0.08%
85	FMBFIRST TRUST MANAGED MUNICIPAL	39,064	$2.2M	0.07%
86	SPYSPDR S&P 500 ETF TRUST	4,555	$1.8M	0.06%
87	SHMSPDR NUVEEN BARCLAYS SHORT TERM	35,872	$1.8M	0.06%
88	XLKSPDR TECHNOLOGY SECTOR ETF	9,059	$1.2M	0.04%
89	BABINVESCO TAXABLE MUNICIPAL BOND	30,000	$961K	0.03%
90	XLVSPDR HEALTHCARE SECTOR ETF	8,035	$938K	0.03%
91	XLISPDR INDUSTRIAL SELECT SECT ETF	9,015	$888K	0.03%
92	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$878K	0.03%
93	IJRISHARES S&P SMALL CAP 600	7,853	$852K	0.03%
94	IWBISHARES RUSSELL 1000 ETF	3,237	$725K	0.02%
95	HYDVANECK VECTORS HIGH YIELD	9,804	$609K	0.02%
96	XLCSPDR COMMUNICATION SERVICES	7,753	$568K	0.02%
97	MPCMARATHON PETROLEUM CORP COMMON	10,156	$543K	0.02%
98	TSLATESLA MOTORS INC COMMON	800	$534K	0.02%
99	TAT&T INC. NEW COMMON	17,125	$518K	0.02%
100	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,605	$512K	0.02%

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