COUNTRY TRUST BANK Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.6T
Holdings
419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,558,877 | $226.9B | 6.34% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,101,078 | $192.3B | 5.37% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 557,790 | $172.0B | 4.81% | |
| 4 | VEAVANGUARD MSCI EAFE ETF | 2,284,519 | $109.7B | 3.07% | |
| 5 | LQDISHARES IBOXX INV GR CORP BOND | 833,250 | $100.8B | 2.82% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 879,497 | $94.2B | 2.63% | |
| 7 | IWRISHARES RUSSELL MIDCAP INDEX | 1,051,750 | $82.1B | 2.29% | |
| 8 | GOOGALPHABET INC CLASS C COMMON | 29,366 | $82.0B | 2.29% | |
| 9 | AMZNAMAZON.COM INC. COMMON | 24,498 | $79.9B | 2.23% | |
| 10 | VVISA INC COMMON | 347,172 | $77.0B | 2.15% | |
| 11 | NVDANVIDIA CORP COMMON | 249,880 | $68.2B | 1.91% | |
| 12 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,690,100 | $64.8B | 1.81% | |
| 13 | JPMJP MORGAN CHASE & CO. COMMON | 433,769 | $59.1B | 1.65% | |
| 14 | LLYELI LILLY & CO. COMMON | 201,283 | $57.6B | 1.61% | |
| 15 | MKLMARKEL CORPORATION COMMON | 38,978 | $57.5B | 1.61% | |
| 16 | AVTRAVANTOR INC COMMON | 1,693,813 | $57.3B | 1.60% | |
| 17 | IVVISHARES CORE S&P 500 INDEX ETF | 120,883 | $54.8B | 1.53% | |
| 18 | CVSCVS CAREMARK CORPORATION COMMON | 493,212 | $49.9B | 1.40% | |
| 19 | XLYSPDR CONSUMER DISCRETIONARY ETF | 256,399 | $47.4B | 1.33% | |
| 20 | LOWLOWE'S COMPANIES COMMON | 232,211 | $47.0B | 1.31% | |
| 21 | PGPROCTER & GAMBLE COMMON | 298,205 | $45.6B | 1.27% | |
| 22 | METAMETA PLATFORMS INC COMMON | 202,990 | $45.1B | 1.26% | |
| 23 | TMUST MOBILE US INC COMMON | 343,290 | $44.1B | 1.23% | |
| 24 | GOOGLALPHABET INC CLASS A COMMON | 15,839 | $44.1B | 1.23% | |
| 25 | CATCATERPILLAR INC. COMMON | 188,324 | $42.0B | 1.17% | |
| 26 | ABMDEURABIOMED INC COMMON | 126,465 | $41.9B | 1.17% | |
| 27 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,198,504 | $41.8B | 1.17% | |
| 28 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 922,443 | $41.5B | 1.16% | |
| 29 | BNDXVANGUARD TOTAL INTERNATIONAL | 789,076 | $41.4B | 1.16% | |
| 30 | VWOVANGUARD EMERGING MARKETS ETF | 895,552 | $41.3B | 1.15% | |
| 31 | INCYINCYTE CORPORATION COMMON | 515,120 | $40.9B | 1.14% | |
| 32 | AXPAMERICAN EXPRESS COMMON | 217,375 | $40.6B | 1.14% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 87,982 | $40.1B | 1.12% | |
| 34 | CBCHUBB LIMITED COMMON | 184,261 | $39.4B | 1.10% | |
| 35 | FIVEFIVE BELOW INC COMMON | 247,345 | $39.2B | 1.09% | |
| 36 | BLKCHFBLACKROCK INC COMMON | 50,981 | $39.0B | 1.09% | |
| 37 | WMTWAL-MART STORES COMMON | 259,697 | $38.7B | 1.08% | |
| 38 | VLOVALERO ENERGY CORP. COMMON | 357,952 | $36.3B | 1.02% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 137,638 | $35.9B | 1.00% | |
| 40 | COPCONOCOPHILLIPS COMMON | 347,917 | $34.8B | 0.97% | |
| 41 | FRCBFIRST REPUBLIC BANK COMMON | 214,316 | $34.7B | 0.97% | |
| 42 | HONHONEYWELL INTERNATIONAL, INC. | 175,612 | $34.2B | 0.96% | |
| 43 | APHAMPHENOL CORP COMMON CLASS A | 446,416 | $33.6B | 0.94% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 163,364 | $33.5B | 0.94% | |
| 45 | STTSTATE STREET CORP. COMMON | 382,277 | $33.3B | 0.93% | |
| 46 | EMBISHARES JPMORGAN USD EMERGING | 340,662 | $33.3B | 0.93% | |
| 47 | PEPPEPSICO, INC. COMMON | 197,215 | $33.0B | 0.92% | |
| 48 | VOOVANGUARD S&P 500 INDEX ETF | 79,307 | $32.9B | 0.92% | |
| 49 | XLBSPDR MATERIALS SELECT SECTOR ETF | 370,133 | $32.6B | 0.91% | |
| 50 | NOCNORTHROP GRUMMAN CORP. COMMON | 72,859 | $32.6B | 0.91% | |
| 51 | LINLINDE PLC COMMON | 100,938 | $32.2B | 0.90% | |
| 52 | KNXKNIGHT-SWIFT TRANSPORTATION | 630,117 | $31.8B | 0.89% | |
| 53 | FISVFISERV INC. COMMON | 311,167 | $31.6B | 0.88% | |
| 54 | CSCOCISCO SYSTEMS, INC. COMMON | 526,972 | $29.4B | 0.82% | |
| 55 | DISWALT DISNEY COMMON | 212,960 | $29.2B | 0.82% | |
| 56 | FTNTFORTINET INC COMMON | 85,080 | $29.1B | 0.81% | |
| 57 | SYYSYSCO CORPORATION COMMON | 355,478 | $29.0B | 0.81% | |
| 58 | GNTXGENTEX CORPORATION COMMON | 985,378 | $28.7B | 0.80% | |
| 59 | EQIXEQUINIX INC COMMON | 38,152 | $28.3B | 0.79% | |
| 60 | PYPLPAYPAL HOLDINGS INC. COMMON | 239,613 | $27.7B | 0.77% | |
| 61 | CVXCHEVRON CORPORATION COMMON | 162,498 | $26.5B | 0.74% | |
| 62 | ROPROPER TECHNOLOGIES INC COMMON | 50,439 | $23.8B | 0.67% | |
| 63 | XLUSPDR UTILITIES SELECT SECTOR ETF | 309,996 | $23.1B | 0.65% | |
| 64 | DALDELTA AIR LINES COMMON | 569,006 | $22.5B | 0.63% | |
| 65 | EWEDWARDS LIFESCIENCES CP COMMON | 191,228 | $22.5B | 0.63% | |
| 66 | AWCAMERICAN WATER WORKS COMPANY | 131,627 | $21.8B | 0.61% | |
| 67 | JNJJOHNSON & JOHNSON COMMON | 119,038 | $21.1B | 0.59% | |
| 68 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $20.7B | 0.58% | |
| 69 | MTZMASTEC INC. COMMON | 223,775 | $19.5B | 0.54% | |
| 70 | CMCSACOMCAST CORP CLASS A COMMON | 394,561 | $18.5B | 0.52% | |
| 71 | IGFISHARES GLOBAL INFRASTRUCTURE | 282,623 | $14.4B | 0.40% | |
| 72 | XLRESPDR REAL ESTATE SELECT SECTOR | 296,232 | $14.3B | 0.40% | |
| 73 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $14.2B | 0.40% | |
| 74 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.5B | 0.24% | |
| 75 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.1B | 0.23% | |
| 76 | VNQVANGUARD REIT VIPERS ETF | 64,114 | $6.9B | 0.19% | |
| 77 | VNQIVANGUARD GLOBAL EX US REAL | 127,994 | $6.6B | 0.19% | |
| 78 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.3B | 0.18% | |
| 79 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.7B | 0.13% | |
| 80 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $4.2B | 0.12% | |
| 81 | FMBFIRST TRUST MANAGED MUNICIPAL | 61,616 | $3.3B | 0.09% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF FUND | 36,569 | $2.7B | 0.08% | |
| 83 | TSLATESLA MOTORS INC COMMON | 1,902 | $2.0B | 0.06% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,531 | $2.0B | 0.06% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,543 | $1.8B | 0.05% | |
| 86 | XLVSPDR HEALTHCARE SECTOR ETF | 8,491 | $1.2B | 0.03% | |
| 87 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $967.0M | 0.03% | |
| 88 | XLISPDR INDUSTRIAL SELECT SECT ETF | 8,826 | $909.0M | 0.03% | |
| 89 | XLCSPDR COMMUNICATION SERVICES | 12,720 | $875.0M | 0.02% | |
| 90 | MPCMARATHON PETROLEUM CORP COMMON | 9,956 | $851.0M | 0.02% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $850.0M | 0.02% | |
| 92 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM | 17,810 | $843.0M | 0.02% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,807 | $842.0M | 0.02% | |
| 94 | FULCFULCRUM THERAPEUTICS INC COMMON | 35,186 | $832.0M | 0.02% | |
| 95 | UPSUNITED PARCEL SERVICES - CL B | 3,756 | $806.0M | 0.02% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,056 | $696.0M | 0.02% | |
| 97 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $693.0M | 0.02% | |
| 98 | UNHUNITEDHEALTH GROUP INC COMMON | 1,228 | $626.0M | 0.02% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,765 | $623.0M | 0.02% | |
| 100 | FMHIFIRST TRUST MUNICIPAL HIGH | 11,808 | $605.0M | 0.02% |
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