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 |
|---|---|
SBUXSTARBUCKS CORPORATION COMMON | $51K |
XLFISPDR CONSUMER STAPLES ETF | $51K |
CMECME GROUP INC COMMON | $50K |
CASYCASEY'S GENERAL STORES COMMON | $50K |
ENBENBRIDGE INC COMMON | $50K |
BROSDUTCH BROS INC CLASS A COMMON | $50K |
NWNNORTHWEST NATURAL HOLDING CO | $49K |
ABBVABBVIE INC COMMON | $49K |
CLXCLOROX COMPANY COMMON | $49K |
DYHTARGET CORP. COMMON | $48K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $47K |
MRSHMARSH & MCLENNAN COMMON | $47K |
LUVSOUTHWEST AIRLINES CO COMMON | $46K |
BDXBECTON DICKINSON & CO COMMON | $46K |
MDLZMONDELEZ INT'L INC. A COMMON | $44K |
AMDADVANCED MICRO DEVICES COMMON | $43K |
BACBANK OF AMERICA CORP. COMMON | $43K |
ELESTEE LAUDER COMPANIES INC | $43K |
NVSNNOVARTIS AG ADR | $42K |
POOLPOOL CORP COMMON | $41K |
LMTLOCKHEED MARTIN CORPORATION | $41K |
AJGARTHUR J GALLAGHER & CO COMMON | $39K |
CUCAAVIS BUDGET GROUP INC COMMON | $39K |
ADMARCHER DANIELS MIDLAND COMMON | $38K |
INTCINTEL CORPORATION COMMON | $38K |
ROSTROSS STORES, INC. COMMON | $38K |
PNCPNC FINANCIAL SERVICES GROUP | $37K |
RWRSPDR DJ REIT ETF | $35K |
DONSPDR DOW JONES INDUSTRIAL | $35K |
WHWYNDHAM HOTELS & RESORTS INC | $34K |
COSTCOSTCO WHOLESALE CORP COMMON | $33K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $32K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $32K |
DLTRDOLLAR TREE INC COMMON | $32K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $32K |
IXJISHARES GLOBAL HEALTHCARE ETF | $31K |
TWLOTWILIO INC CLASS A COMMON | $31K |
YETIYETI HOLDINGS INC COMMON | $30K |
BCEBCE INC. COMMON | $30K |
IJKISHARES S&P MIDCAP 400 GRWTH | $30K |
RJFRAYMOND JAMES FINANCIAL CORP. | $30K |
CCIVGBPLUCID GROUP INC COMMON | $30K |
IJJISHARES S&P MIDCAP 400 VALUE | $29K |
CCCHEMOURS COMPANY COMMON | $29K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $27K |
ESEVERSOURCE ENERGY COMMON (NEW) | $27K |
XYZBLOCK INC CLASS A COMMON | $27K |
SDYSPDR S&P DIVIDEND ETF | $26K |
ULUNILEVER PLC SPONSORED ADR | $26K |
CICIGNA CORPORATION NEW COMMON | $25K |
RGAREINSURANCE GROUP OF AMERICA | $25K |
XELXCEL ENERGY INC. COMMON | $25K |
MOALTRIA GROUP INC. COMMON | $25K |
TFCTRUIST FINANCIAL CORP COMMON | $24K |
IAU*ISHARES GOLD TRUST ETF | $24K |
IYY*ISHARES DOW JONES US ETF | $24K |
PHPARKER-HANNIFIN COMMON | $24K |
SHYLXTRACKERS SHORT DURATION HIGH YD | $22K |
QUALISHARES EDGE MSCI USA QUALITY | $22K |
IJHISHARES S&P MIDCAP 400 ETF | $20K |
HRLHORMEL FOODS CORP. COMMON | $20K |
GPCGENUINE PARTS COMMON | $20K |
MUABLACKROCK MUNIASSETS FUND INC | $20K |
BROBROWN & BROWN INC COMMON | $20K |
AONAON PLC COMMON | $20K |
PTLOPORTILLOS INC CLASS A COMMON | $19K |
PRFINVESCO FTSE RAFI US 1000 ETF | $19K |
FLTRVANECK VECTORS INV GRAD FLOATING | $19K |
EEMISHARES MSCI EMERGING MARKETS | $19K |
RMERESMED INC COMMON | $18K |
AEEAMEREN CORPORATION COMMON | $18K |
AFLAFLAC INC. COMMON | $18K |
TNLTRAVEL (PLUS) LEISURE CO COMMON | $17K |
SCHWSCHWAB (CHARLES) CORPORATION | $17K |
NRANRG ENERGY INC COMMON | $17K |
NXPINXP SEMICONDUCTORS NV COMMON | $17K |
SJMJM SMUCKER NEW COMMON | $16K |
STKCOLUMBIA SELIGMAN PREMIUM | $16K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $16K |
THOTHOR INDUSTRIES INC. COMMON | $16K |
GQ9SPDR GOLD TRUST ETF | $16K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $16K |
DHRDANAHER CORP. COMMON | $16K |
CLCOLGATE-PALMOLIVE COMMON | $15K |
BXBLACKSTONE INC COMMON | $15K |
8CWCROWN CASTLE INTL CORP REIT NEW | $15K |
ZTSZOETIS INC COMMON | $15K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $14K |
LNGCHENIERE ENERGY INC COMMON | $14K |
OGSONE GAS INC COMMON | $14K |
IUSGISHARES CORE S&P US GROWTH ETF | $14K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $13K |
AMATAPPLIED MATERIALS COMMON | $13K |
BNDVANGUARD TOTAL BOND MARKET ETF | $13K |
USALIBERTY ALL STAR EQUITY FUND | $13K |
IYRISHARES DJ US REAL ESTATE ETF | $12K |
KMIKINDER MORGAN INC COMMON | $12K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $12K |
WMWASTE MANAGEMENT INC. COMMON | $12K |
TERTERADYNE INC COMMON | $12K |