COUNTRY TRUST BANK Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$3.6B

Holdings

419

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,558,877	$226.9M	6.34%
2	AAPLAPPLE COMPUTER COMMON	1,101,078	$192.3M	5.37%
3	MSFTMICROSOFT CORPORATION COMMON	557,790	$172.0M	4.81%
4	VEAVANGUARD MSCI EAFE ETF	2,284,519	$109.7M	3.07%
5	LQDISHARES IBOXX INV GR CORP BOND	833,250	$100.8M	2.82%
6	AGGISHARES CORE TOTAL US BOND	879,497	$94.2M	2.63%
7	IWRISHARES RUSSELL MIDCAP INDEX	1,051,750	$82.1M	2.29%
8	GOOGALPHABET INC CLASS C COMMON	29,366	$82.0M	2.29%
9	AMZNAMAZON.COM INC. COMMON	24,498	$79.9M	2.23%
10	VVISA INC COMMON	347,172	$77.0M	2.15%
11	NVDANVIDIA CORP COMMON	249,880	$68.2M	1.91%
12	OVLOVERLAY LARGE CAP EQUITY ETF	1,690,100	$64.8M	1.81%
13	JPMJP MORGAN CHASE & CO. COMMON	433,769	$59.1M	1.65%
14	LLYELI LILLY & CO. COMMON	201,283	$57.6M	1.61%
15	MKLMARKEL CORPORATION COMMON	38,978	$57.5M	1.61%
16	AVTRAVANTOR INC COMMON	1,693,813	$57.3M	1.60%
17	IVVISHARES CORE S&P 500 INDEX ETF	120,883	$54.8M	1.53%
18	CVSCVS CAREMARK CORPORATION COMMON	493,212	$49.9M	1.40%
19	XLYSPDR CONSUMER DISCRETIONARY ETF	256,399	$47.4M	1.33%
20	LOWLOWE'S COMPANIES COMMON	232,211	$47.0M	1.31%
21	PGPROCTER & GAMBLE COMMON	298,205	$45.6M	1.27%
22	METAMETA PLATFORMS INC COMMON	202,990	$45.1M	1.26%
23	TMUST MOBILE US INC COMMON	343,290	$44.1M	1.23%
24	GOOGLALPHABET INC CLASS A COMMON	15,839	$44.1M	1.23%
25	CATCATERPILLAR INC. COMMON	188,324	$42.0M	1.17%
26	ABMDEURABIOMED INC COMMON	126,465	$41.9M	1.17%
27	XFEBFIRST TRUST PREFERRED SECURITIES	2,198,504	$41.8M	1.17%
28	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	922,443	$41.5M	1.16%
29	BNDXVANGUARD TOTAL INTERNATIONAL	789,076	$41.4M	1.16%
30	VWOVANGUARD EMERGING MARKETS ETF	895,552	$41.3M	1.15%
31	INCYINCYTE CORPORATION COMMON	515,120	$40.9M	1.14%
32	AXPAMERICAN EXPRESS COMMON	217,375	$40.6M	1.14%
33	ADBEADOBE SYSTEMS INCORPORATED	87,982	$40.1M	1.12%
34	CBCHUBB LIMITED COMMON	184,261	$39.4M	1.10%
35	FIVEFIVE BELOW INC COMMON	247,345	$39.2M	1.09%
36	BLKCHFBLACKROCK INC COMMON	50,981	$39.0M	1.09%
37	WMTWAL-MART STORES COMMON	259,697	$38.7M	1.08%
38	VLOVALERO ENERGY CORP. COMMON	357,952	$36.3M	1.02%
39	VRTXVERTEX PHARMACEUTICALS INC	137,638	$35.9M	1.00%
40	COPCONOCOPHILLIPS COMMON	347,917	$34.8M	0.97%
41	FRCBFIRST REPUBLIC BANK COMMON	214,316	$34.7M	0.97%
42	HONHONEYWELL INTERNATIONAL, INC.	175,612	$34.2M	0.96%
43	APHAMPHENOL CORP COMMON CLASS A	446,416	$33.6M	0.94%
44	IWMISHARES RUSSELL 2000 ETF	163,364	$33.5M	0.94%
45	STTSTATE STREET CORP. COMMON	382,277	$33.3M	0.93%
46	EMBISHARES JPMORGAN USD EMERGING	340,662	$33.3M	0.93%
47	PEPPEPSICO, INC. COMMON	197,215	$33.0M	0.92%
48	VOOVANGUARD S&P 500 INDEX ETF	79,307	$32.9M	0.92%
49	XLBSPDR MATERIALS SELECT SECTOR ETF	370,133	$32.6M	0.91%
50	NOCNORTHROP GRUMMAN CORP. COMMON	72,859	$32.6M	0.91%
51	LINLINDE PLC COMMON	100,938	$32.2M	0.90%
52	KNXKNIGHT-SWIFT TRANSPORTATION	630,117	$31.8M	0.89%
53	FISVFISERV INC. COMMON	311,167	$31.6M	0.88%
54	CSCOCISCO SYSTEMS, INC. COMMON	526,972	$29.4M	0.82%
55	DISWALT DISNEY COMMON	212,960	$29.2M	0.82%
56	FTNTFORTINET INC COMMON	85,080	$29.1M	0.81%
57	SYYSYSCO CORPORATION COMMON	355,478	$29.0M	0.81%
58	GNTXGENTEX CORPORATION COMMON	985,378	$28.7M	0.80%
59	EQIXEQUINIX INC COMMON	38,152	$28.3M	0.79%
60	PYPLPAYPAL HOLDINGS INC. COMMON	239,613	$27.7M	0.77%
61	CVXCHEVRON CORPORATION COMMON	162,498	$26.5M	0.74%
62	ROPROPER TECHNOLOGIES INC COMMON	50,439	$23.8M	0.67%
63	XLUSPDR UTILITIES SELECT SECTOR ETF	309,996	$23.1M	0.65%
64	DALDELTA AIR LINES COMMON	569,006	$22.5M	0.63%
65	EWEDWARDS LIFESCIENCES CP COMMON	191,228	$22.5M	0.63%
66	AWCAMERICAN WATER WORKS COMPANY	131,627	$21.8M	0.61%
67	JNJJOHNSON & JOHNSON COMMON	119,038	$21.1M	0.59%
68	PFFISHARES S&P US PREFERRED STOCK	568,984	$20.7M	0.58%
69	MTZMASTEC INC. COMMON	223,775	$19.5M	0.54%
70	CMCSACOMCAST CORP CLASS A COMMON	394,561	$18.5M	0.52%
71	IGFISHARES GLOBAL INFRASTRUCTURE	282,623	$14.4M	0.40%
72	XLRESPDR REAL ESTATE SELECT SECTOR	296,232	$14.3M	0.40%
73	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$14.2M	0.40%
74	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.5M	0.24%
75	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.1M	0.23%
76	VNQVANGUARD REIT VIPERS ETF	64,114	$6.9M	0.19%
77	VNQIVANGUARD GLOBAL EX US REAL	127,994	$6.6M	0.19%
78	BIVVANGUARD INTERMEDIATE-TERM BOND	77,346	$6.3M	0.18%
79	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.7M	0.13%
80	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$4.2M	0.12%
81	FMBFIRST TRUST MANAGED MUNICIPAL	61,616	$3.3M	0.09%
82	EFAISHARES MSCI EAFE INDEX ETF FUND	36,569	$2.7M	0.08%
83	TSLATESLA MOTORS INC COMMON	1,902	$2.0M	0.06%
84	SPYSPDR S&P 500 ETF TRUST	4,531	$2.0M	0.06%
85	XLKSPDR TECHNOLOGY SECTOR ETF	11,543	$1.8M	0.05%
86	XLVSPDR HEALTHCARE SECTOR ETF	8,491	$1.2M	0.03%
87	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$967K	0.03%
88	XLISPDR INDUSTRIAL SELECT SECT ETF	8,826	$909K	0.03%
89	XLCSPDR COMMUNICATION SERVICES	12,720	$875K	0.02%
90	MPCMARATHON PETROLEUM CORP COMMON	9,956	$851K	0.02%
91	IWBISHARES RUSSELL 1000 ETF	3,400	$850K	0.02%
92	SHMSPDR NUVEEN BLOOMBERG SHORT TERM	17,810	$843K	0.02%
93	IJRISHARES S&P SMALL CAP 600	7,807	$842K	0.02%
94	FULCFULCRUM THERAPEUTICS INC COMMON	35,186	$832K	0.02%
95	UPSUNITED PARCEL SERVICES - CL B	3,756	$806K	0.02%
96	VTIVANGUARD TOTAL STOCK MARKET ETF	3,056	$696K	0.02%
97	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$693K	0.02%
98	UNHUNITEDHEALTH GROUP INC COMMON	1,228	$626K	0.02%
99	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,765	$623K	0.02%
100	FMHIFIRST TRUST MUNICIPAL HIGH	11,808	$605K	0.02%

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