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 | Value |
|---|---|
NDQINVESCO QQQ TRUST SERIES 1 ETF | $600K |
SOSOUTHERN COMPANY COMMON | $595K |
VUGVANGUARD GROWTH ETF | $579K |
XLESPDR ENERGY SELECT ETF | $527K |
EMREMERSON ELECTRIC COMMON | $517K |
MCDMCDONALD'S CORPORATION COMMON | $455K |
VOVANGUARD MID CAP ETF | $449K |
PFEPFIZER, INC. COMMON | $419K |
XLFSPDR FINANCIAL SELECT ETF | $415K |
IBMIBM COMMON | $405K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $358K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $341K |
HDHOME DEPOT COMMON | $317K |
MRO*MARATHON OIL CORP. COMMON | $309K |
PDIPIMCO DYNAMIC INCOME CEF | $299K |
AVGOBROADCOM INC COMMON (NEW) | $295K |
IVEISHARES S&P 500 VALUE INDEX | $292K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $288K |
ICEINTERCONTINENTAL EXCHANGE GRP | $267K |
NTRSNORTHERN TRUST CORP. COMMON | $256K |
DUKDUKE ENERGY CORP. NEW COMMON | $255K |
USBU.S. BANCORP NEW COMMON | $244K |
FDNFIRST TRUST DOW JONES INTERNET | $238K |
VBVANGUARD SMALL CAP ETF | $232K |
DEDEERE & COMPANY COMMON | $224K |
TMOTHERMO FISHER SCIENTIFIC INC | $218K |
TAT&T INC. NEW COMMON | $216K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $209K |
KOCOCA-COLA COMMON | $195K |
WBAWALGREEN BOOTS ALLIANCE INC | $188K |
IVWISHARES S&P 500 GROWTH INDEX | $186K |
AMGNAMGEN INC. COMMON | $182K |
WECWEC ENERGY GROUP COMMON | $170K |
BACVERIZON COMMUNICATIONS COMMON | $164K |
CSXCSX CORPORATION COMMON | $158K |
IEMGISHARES CORE MSCI EMERGING MKTS | $158K |
ETNEATON CORP NEW COMMON | $157K |
SFSTIFEL FINANCIAL CORP COMMON | $156K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $156K |
ACNACCENTURE PLC COMMON | $152K |
SPGIS&P GLOBAL INC COMMON | $152K |
BABOEING CO COMMON | $142K |
DDDUPONT DE NEMOURS INC COMMON | $142K |
AFWALIGN TECHNOLOGY INC COMMON | $140K |
PAYCPAYCOM SOFTWARE INC COMMON | $139K |
CERNCHFCERNER CORPORATION COMMON | $139K |
QCOMQUALCOMM INC. COMMON | $132K |
FBTFIRST TRUST NYSE ARCA | $129K |
TXNTEXAS INSTRUMENTS COMMON | $126K |
DOWDOW CORPORATION COMMON | $122K |
MMM3M CO COMMON | $121K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $120K |
NKENIKE INC. CLASS B COMMON | $112K |
IJSISHARES S&P SMALLCAP 600 VALUE | $111K |
TIPISHARES BARCLAYS US TREASURY | $107K |
FXDFIRST TRUST CONSUMER DISCRET | $105K |
PXDEURPIONEER NATURAL RESOURCES CO. | $104K |
FXGFIRST TRUST CONSUMER STAPLES | $102K |
ADPAUTOMATIC DATA PROCESSING COMMON | $102K |
CTVACORTEVA INC COMMON | $99K |
IWOISHARES ISHARES RUSSELL 2000 GR | $96K |
PPGPPG INDUSTRIES COMMON | $95K |
AIVLWISDOMTREE US AI ENHANCED VALUE | $93K |
MDYSPDR S&P MIDCAP 400 ETF | $91K |
ESBAEMPIRE STATE REALTY OP LP | $90K |
VXUSVANGUARD TOTAL INTERNATIONAL | $88K |
XOMEXXON MOBIL CORP. COMMON | $86K |
ABTABBOTT LABORATORIES COMMON | $86K |
DEODIAGEO PLC COMMON | $84K |
OMCOMNICOM GROUP COMMON | $81K |
MRKMERCK & CO INC COMMON (NEW) | $81K |
WFCWELLS FARGO COMPANY COMMON | $80K |
METMETLIFE INC. COMMON | $80K |
GEGENERAL ELECTRIC NEW COMMON | $79K |
RTXRAYTHEON TECHNOLOGIES CORP | $78K |
ITWILLINOIS TOOL WORKS COMMON | $78K |
RLIRLI CORP. COMMON | $77K |
ORCLORACLE CORPORATION COMMON | $76K |
NEENEXTERA ENERGY INC. COMMON | $76K |
SONSUNOCO PRODUCTS COMPANY COMMON | $76K |
MRNAMODERNA INC COMMON | $72K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $72K |
ECLECOLAB INC COMMON | $71K |
IGSBISHARES 1-5 YEAR INVESTMENT | $71K |
NSCNORFOLK SOUTHERN COMMON | $70K |
KMBKIMBERLY CLARK COMPANY COMMON | $69K |
PNQIINVESCO NASDAQ INTERNET ETF | $69K |
CRMSALESFORCE COM INC COMMON | $67K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $66K |
GISGENERAL MILLS COMMON | $66K |
SYKSTRYKER CORP. COMMON | $65K |
PLUNPLUG POWER, INC. NEW COMMON | $65K |
OKEONEOK INC COMMON (NEW) | $61K |
VTVVANGUARD VALUE ETF | $61K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $60K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $60K |
DOVDOVER CORPORATION COMMON | $56K |
USMVISHARES EDGE MSCI MINIMUM | $54K |
—ALPINE 4 HOLDINGS INC CLASS A | $53K |
ABNBAIRBNB INC COMMON | $52K |