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 | Value |
|---|---|
BRBROADRIDGE FINANCIAL SOLUTIONS | $46K |
XYZSQUARE INC CLASS A COMMON | $45K |
MDLZMONDELEZ INT'L INC. A COMMON | $44K |
AVGOBROADCOM INC COMMON (NEW) | $44K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $43K |
DYHTARGET CORP. COMMON | $42K |
DGDOLLAR GENERAL CORP COMMON | $42K |
BDXBECTON DICKINSON & CO COMMON | $42K |
CMECME GROUP INC COMMON | $41K |
IYY*ISHARES DOW JONES US ETF | $41K |
DOVDOVER CORPORATION COMMON | $41K |
YETIYETI HOLDINGS INC COMMON | $41K |
DEODIAGEO PLC COMMON | $41K |
PEOADAMS NATURAL RESOURCES FUND INC | $39K |
VRTXVERTEX PHARMACEUTICALS INC | $39K |
IXJISHARES GLOBAL HEALTHCARE ETF | $38K |
RTXRAYTHEON TECHNOLOGIES CORP | $38K |
7HPHP INC COMMON | $37K |
GISGENERAL MILLS COMMON | $37K |
PNCPNC FINANCIAL SERVICES GROUP | $36K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $34K |
DONSPDR DOW JONES INDUSTRIAL | $33K |
EEMISHARES MSCI EMERGING MARKETS | $33K |
OKEONEOK INC COMMON (NEW) | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $31K |
GQ9SPDR GOLD TRUST ETF | $31K |
AMDADVANCED MICRO DEVICES COMMON | $31K |
IJKISHARES S&P MIDCAP 400 GRWTH | $30K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $29K |
RGAREINSURANCE GROUP OF AMERICA | $28K |
WHWYNDHAM HOTELS & RESORTS INC | $28K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $28K |
RWRSPDR DJ REIT ETF | $28K |
THOTHOR INDUSTRIES INC. COMMON | $27K |
IJJISHARES S&P MIDCAP 400 VALUE | $26K |
BSVVANGUARD SHORT-TERM BOND ETF | $25K |
AEEAMEREN CORPORATION COMMON | $25K |
MRSHMARSH & MCLENNAN COMMON | $24K |
MOALTRIA GROUP INC. COMMON | $24K |
ADMARCHER DANIELS MIDLAND COMMON | $24K |
MUABLACKROCK MUNIASSETS FUND INC | $24K |
XELXCEL ENERGY INC. COMMON | $23K |
DLTRDOLLAR TREE INC COMMON | $23K |
—CHURCHILL CAPITAL IV CORP COMMON | $23K |
ILTBISHARES CORE 10(PLUS) YEAR BOND ETF | $22K |
PRFINVESCO FTSE RAFI US 1000 ETF | $22K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $19K |
CCCHEMOURS COMPANY COMMON | $19K |
HRLHORMEL FOODS CORP. COMMON | $19K |
COSTCOSTCO WHOLESALE CORP COMMON | $19K |
HPEHEWLETT PACKARD ENTERPRISE CO | $18K |
RJFRAYMOND JAMES FINANCIAL CORP. | $18K |
EVRGEVERGY INC COMMON | $18K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $18K |
TNLTRAVEL (PLUS) LEISURE CO COMMON | $18K |
TRVCCITIGROUP INC. COMMON (NEW) | $17K |
PEOEXELON CORPORATION COMMON | $17K |
NVSNNOVARTIS AG ADR | $17K |
IYGISHARES ETFDOW JONES UNITED STS | $17K |
WMWASTE MANAGEMENT INC. COMMON | $17K |
XNTKSPDR NYSE TECHNOLOGY ETF | $17K |
CLCOLGATE-PALMOLIVE COMMON | $16K |
BACBANK OF AMERICA CORP. COMMON | $16K |
TRVTRAVELERS COS INC/THE COMMON | $16K |
NRANRG ENERGY INC COMMON | $16K |
CUCAAVIS BUDGET GROUP INC COMMON | $15K |
BPBP PLC - ADR COMMON | $15K |
HPIJOHN HANCOCK PREFERRED INCOME | $15K |
SJMJM SMUCKER NEW COMMON | $15K |
RMERESMED INC COMMON | $15K |
CDKCDK GLOBAL INC COMMON | $15K |
—VG ACQUISITION COMMON | $14K |
AFLAFLAC INC. COMMON | $14K |
XRXXEROX HOLDINGS CORP COMMON | $14K |
AZNASTRAZENECA PLC COMMON | $14K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $13K |
AMATAPPLIED MATERIALS COMMON | $13K |
BROBROWN & BROWN INC COMMON | $12K |
IUSGISHARES CORE S&P US GROWTH ETF | $12K |
07SSECUREWORKS CORP A COMMON | $12K |
TERTERADYNE INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |
PSXPHILLIPS 66 COMMON | $12K |
VENVENTAS INC REIT | $11K |
METMETLIFE INC. COMMON | $11K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $11K |
INOINOVIO PHARMACEUTICALS INC NEW | $11K |
KMIKINDER MORGAN INC COMMON | $11K |
APDAIR PRODUCTS & CHEMICALS COMMON | $10K |
FBINFORTUNE BRANDS HOME & SECURITY | $10K |
MUMICRON TECHNOLOGY, INC. COMMON | $10K |
QUALISHARES EDGE MSCI USA QUALITY | $10K |
SILKSILK ROAD MEDICAL INC COMMON | $10K |
IJHISHARES S&P MIDCAP 400 ETF | $10K |
IUSVISHARES CORE S&P US VALUE ETF | $9K |
RCLROYAL CARIBBEAN GROUP LTD COMMON | $9K |
VOEVANGUARD MID CAP VALUE ETF | $9K |
AEPAMERICAN ELECTRIC POWER COMMON | $8K |
LITGLOBAL X LITHIUM AND BATTERY | $8K |