COUNTRY TRUST BANK Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$3518.2T
Holdings
297
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,778,355 | $219.8T | 6.25% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,499,570 | $203.2T | 5.78% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 1,100,389 | $181.5T | 5.16% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 571,644 | $164.8T | 4.68% | |
| 5 | VOOVANGUARD S&P 500 INDEX ETF | 217,738 | $81.9T | 2.33% | |
| 6 | NVDANVIDIA CORP COMMON | 294,021 | $81.7T | 2.32% | |
| 7 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $78.4T | 2.23% | |
| 8 | AGGISHARES CORE TOTAL US BOND | 700,568 | $69.8T | 1.98% | |
| 9 | IWRISHARES RUSSELL MIDCAP INDEX | 986,345 | $69.0T | 1.96% | |
| 10 | LQDISHARES IBOXX INV GR CORP BOND | 628,023 | $68.8T | 1.96% | |
| 11 | VVISA INC COMMON | 302,423 | $68.2T | 1.94% | |
| 12 | LLYELI LILLY & CO. COMMON | 194,352 | $66.7T | 1.90% | |
| 13 | VOVANGUARD MID CAP ETF | 296,270 | $62.5T | 1.78% | |
| 14 | GOOGALPHABET INC CLASS C COMMON | 584,648 | $60.8T | 1.73% | |
| 15 | GOOGLALPHABET INC CLASS A COMMON | 580,419 | $60.2T | 1.71% | |
| 16 | AMZNAMAZON.COM INC. COMMON | 579,511 | $59.9T | 1.70% | |
| 17 | VWOVANGUARD EMERGING MARKETS ETF | 1,467,267 | $59.3T | 1.68% | |
| 18 | PGPROCTER & GAMBLE COMMON | 347,462 | $51.7T | 1.47% | |
| 19 | IVVISHARES CORE S&P 500 INDEX ETF | 119,207 | $49.0T | 1.39% | |
| 20 | BKNGBOOKING HOLDINGS INC COMMON | 17,923 | $47.5T | 1.35% | |
| 21 | AVTRAVANTOR INC COMMON | 2,212,725 | $46.8T | 1.33% | |
| 22 | CVSCVS CAREMARK CORPORATION COMMON | 624,307 | $46.4T | 1.32% | |
| 23 | LOWLOWE'S COMPANIES COMMON | 225,469 | $45.1T | 1.28% | |
| 24 | JPMJP MORGAN CHASE & CO. COMMON | 345,856 | $45.1T | 1.28% | |
| 25 | TMUST MOBILE US INC COMMON | 309,685 | $44.9T | 1.27% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 137,701 | $43.4T | 1.23% | |
| 27 | BNDXVANGUARD TOTAL INTERNATIONAL | 871,078 | $42.6T | 1.21% | |
| 28 | APHAMPHENOL CORP COMMON CLASS A | 496,189 | $40.5T | 1.15% | |
| 29 | CATCATERPILLAR INC. COMMON | 176,314 | $40.3T | 1.15% | |
| 30 | FISVFISERV INC. COMMON | 354,937 | $40.1T | 1.14% | |
| 31 | FTNTFORTINET INC COMMON | 549,340 | $36.5T | 1.04% | |
| 32 | VBVANGUARD SMALL CAP ETF | 191,381 | $36.3T | 1.03% | |
| 33 | PEPPEPSICO, INC. COMMON | 198,047 | $36.1T | 1.03% | |
| 34 | AXPAMERICAN EXPRESS COMMON | 218,440 | $36.0T | 1.02% | |
| 35 | FIVEFIVE BELOW INC COMMON | 171,258 | $35.3T | 1.00% | |
| 36 | HONHONEYWELL INTERNATIONAL, INC. | 184,070 | $35.2T | 1.00% | |
| 37 | VLOVALERO ENERGY CORP. COMMON | 251,941 | $35.2T | 1.00% | |
| 38 | MKLMARKEL CORPORATION COMMON | 27,119 | $34.6T | 0.98% | |
| 39 | XLVSPDR HEALTHCARE SECTOR ETF | 263,880 | $34.2T | 0.97% | |
| 40 | COPCONOCOPHILLIPS COMMON | 339,611 | $33.7T | 0.96% | |
| 41 | LINLINDE PLC NEW COMMON | 93,199 | $33.1T | 0.94% | |
| 42 | WMTWAL-MART STORES COMMON | 224,577 | $33.1T | 0.94% | |
| 43 | METAMETA PLATFORMS INC COMMON | 154,383 | $32.7T | 0.93% | |
| 44 | CVXCHEVRON CORPORATION COMMON | 199,362 | $32.5T | 0.92% | |
| 45 | KNXKNIGHT-SWIFT TRANSPORTATION | 559,036 | $31.6T | 0.90% | |
| 46 | SYYSYSCO CORPORATION COMMON | 406,714 | $31.4T | 0.89% | |
| 47 | NOCNORTHROP GRUMMAN CORP. COMMON | 66,045 | $30.5T | 0.87% | |
| 48 | BLKCHFBLACKROCK INC COMMON | 45,337 | $30.3T | 0.86% | |
| 49 | INCYINCYTE CORPORATION COMMON | 419,099 | $30.3T | 0.86% | |
| 50 | ASMLASML HOLDING NV COMMON | 44,291 | $30.1T | 0.86% | |
| 51 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 714,225 | $29.6T | 0.84% | |
| 52 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,795,927 | $28.7T | 0.81% | |
| 53 | MTZMASTEC INC. COMMON | 298,427 | $28.2T | 0.80% | |
| 54 | WECWEC ENERGY GROUP COMMON | 282,997 | $26.8T | 0.76% | |
| 55 | EQIXEQUINIX INC COMMON | 36,905 | $26.6T | 0.76% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 68,076 | $26.2T | 0.75% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 146,378 | $26.1T | 0.74% | |
| 58 | DDOGDATADOG INC CLASS A COMMON | 353,643 | $25.7T | 0.73% | |
| 59 | CBCHUBB LIMITED COMMON | 128,831 | $25.0T | 0.71% | |
| 60 | EMBISHARES JPMORGAN USD EMERGING | 279,337 | $24.1T | 0.69% | |
| 61 | CSCOCISCO SYSTEMS, INC. COMMON | 459,165 | $24.0T | 0.68% | |
| 62 | DISWALT DISNEY COMMON | 229,883 | $23.0T | 0.65% | |
| 63 | AFWALIGN TECHNOLOGY INC COMMON | 67,977 | $22.7T | 0.65% | |
| 64 | AWCAMERICAN WATER WORKS COMPANY | 146,492 | $21.5T | 0.61% | |
| 65 | GNTXGENTEX CORPORATION COMMON | 750,862 | $21.0T | 0.60% | |
| 66 | PYPLPAYPAL HOLDINGS INC. COMMON | 277,090 | $21.0T | 0.60% | |
| 67 | XLYSPDR CONSUMER DISCRETIONARY ETF | 136,349 | $20.4T | 0.58% | |
| 68 | XLBSPDR MATERIALS SELECT SECTOR ETF | 252,581 | $20.4T | 0.58% | |
| 69 | BLVVANGUARD LONG-TERM BOND INDEX | 254,006 | $19.5T | 0.55% | |
| 70 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.8T | 0.50% | |
| 71 | DALDELTA AIR LINES COMMON | 501,230 | $17.5T | 0.50% | |
| 72 | JNJJOHNSON & JOHNSON COMMON | 109,571 | $17.0T | 0.48% | |
| 73 | IGFISHARES GLOBAL INFRASTRUCTURE | 263,053 | $12.5T | 0.36% | |
| 74 | XLRESPDR REAL ESTATE SELECT SECTOR | 299,204 | $11.2T | 0.32% | |
| 75 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.7T | 0.22% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.4T | 0.21% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 75,381 | $6.3T | 0.18% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 147,794 | $6.0T | 0.17% | |
| 79 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.9T | 0.17% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 96,861 | $4.9T | 0.14% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.7T | 0.13% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.8T | 0.11% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 37,165 | $2.7T | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,540 | $1.9T | 0.05% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 10,344 | $1.6T | 0.04% | |
| 86 | XLCSPDR COMMUNICATION SERVICES | 17,256 | $1.0T | 0.03% | |
| 87 | MPCMARATHON PETROLEUM CORP COMMON | 7,066 | $952.7B | 0.03% | |
| 88 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $867.5B | 0.02% | |
| 89 | IJRISHARES S&P SMALL CAP 600 | 7,948 | $768.6B | 0.02% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $729.1B | 0.02% | |
| 91 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $682.1B | 0.02% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,970 | $632.2B | 0.02% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $606.7B | 0.02% | |
| 94 | UPSBOMI GROUP - CL B COMMON | 2,629 | $510.0B | 0.01% | |
| 95 | TSLATESLA MOTORS INC COMMON | 2,400 | $497.9B | 0.01% | |
| 96 | VUGVANGUARD GROWTH ETF | 1,958 | $488.5B | 0.01% | |
| 97 | XLFSPDR FINANCIAL SELECT ETF | 14,663 | $471.4B | 0.01% | |
| 98 | EMREMERSON ELECTRIC COMMON | 5,323 | $463.8B | 0.01% | |
| 99 | FMHIFIRST TRUST MUNICIPAL HIGH | 9,479 | $444.5B | 0.01% | |
| 100 | XLESPDR ENERGY SELECT ETF | 5,096 | $422.1B | 0.01% |
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