COUNTRY TRUST BANK Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$3.5B
Holdings
297
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
WFCWELLS FARGO COMPANY COMMON | $29K |
BROSDUTCH BROS INC CLASS A COMMON | $28K |
COSTCOSTCO WHOLESALE CORP COMMON | $28K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $27K |
WHWYNDHAM HOTELS & RESORTS INC | $27K |
RWRETF DJ REIT ETF | $26K |
XOMEXXON MOBIL CORP. COMMON | $26K |
CMGCHIPOTLE MEXICAN GRILL INC | $26K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $26K |
EWEDWARDS LIFESCIENCES CP COMMON | $25K |
NSCNORFOLK SOUTHERN COMMON | $25K |
CRSPCRISPR THERAPEUTICS AG COMMON | $23K |
KMBKIMBERLY CLARK COMPANY COMMON | $22K |
ELESTEE LAUDER COMPANIES INC | $22K |
CCKCROWN HOLDINGS INC COMMON | $21K |
DYHTARGET CORP. COMMON | $20K |
PNCPNC FINANCIAL SERVICES GROUP | $20K |
CTVACORTEVA INC COMMON | $20K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $20K |
WBDWARNER BROS DISCOVERY INC COMMON | $19K |
AFLAFLAC INC. COMMON | $19K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $18K |
—ALPINE 4 HOLDINGS INC CLASS A | $18K |
NVSNNOVARTIS AG ADR | $18K |
PRFINVESCO FTSE RAFI US 1000 ETF | $18K |
XELXCEL ENERGY INC. COMMON | $17K |
EEMISHARES MSCI EMERGING MARKETS | $17K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $17K |
PTLOPORTILLOS INC CLASS A COMMON | $16K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $16K |
GQ9SPDR GOLD TRUST ETF | $16K |
THOTHOR INDUSTRIES INC. COMMON | $16K |
HRLHORMEL FOODS CORP. COMMON | $16K |
BROBROWN & BROWN INC COMMON | $16K |
CMCSACOMCAST CORP CLASS A COMMON | $15K |
XYZBLOCK INC CLASS A COMMON | $14K |
ACNACCENTURE PLC COMMON | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
NRANRG ENERGY INC COMMON | $13K |
APDAIR PRODUCTS & CHEMICALS COMMON | $13K |
UNHUNITEDHEALTH GROUP INC COMMON | $13K |
BACBANK OF AMERICA CORP. COMMON | $13K |
OGSONE GAS INC COMMON | $12K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $12K |
XPOXPO INC COMMON | $10K |
WOOFOOT LOCKER INC COMMON | $10K |
CCIVGBPLUCID GROUP INC COMMON | $10K |
VOEVANGUARD MID CAP VALUE ETF | $9K |
METMETLIFE INC. COMMON | $9K |
LITGLOBAL X LITHIUM AND BATTERY | $8K |
SILKSILK ROAD MEDICAL INC COMMON | $8K |
KDKYNDRYL HOLDINGS INC COMMON | $8K |
MUMICRON TECHNOLOGY, INC. COMMON | $7K |
LUVSOUTHWEST AIRLINES CO COMMON | $7K |
OREALTY INCOME CORPORATION COMMON | $7K |
MCHPMICROCHIP TECHNOLOGY, INC. | $7K |
TIPISHARES BARCLAYS US TREASURY | $7K |
RXORXO INC COMMON | $6K |
DGDOLLAR GENERAL CORP COMMON | $6K |
USBU.S. BANCORP NEW COMMON | $6K |
LMTLOCKHEED MARTIN CORPORATION | $6K |
IYY*ISHARES DOW JONES US ETF | $5K |
GEGENERAL ELECTRIC NEW COMMON | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
CCCHEMOURS COMPANY COMMON | $5K |
MCKMCKESSON HBOC INC. COMMON | $5K |
TRVTRAVELERS COMPANIES INC. COMMON | $5K |
—BUNGE LIMITED COMMON | $5K |
TDCTERADATA CORP COMMON | $4K |
CLCOLGATE-PALMOLIVE COMMON | $4K |
VTRSVIATRIS INC COMMON | $4K |
CGNXCOGNEX CORPORATION COMMON STOCK | $4K |
GWWGRAINGER (W.W.) INC. COMMON | $3K |
ULTAULTA BEAUTY INC COMMON | $3K |
EVRGEVERGY INC COMMON | $3K |
NEENEXTERA ENERGY INC. COMMON | $3K |
NVONOVO-NORDISK A/S SPONSORED ADR | $3K |
UNPUNION PACIFIC COMMON | $3K |
BABAALIBABA GROUP HOLDING ADR | $3K |
ADIANALOG DEVICES INC COMMON | $3K |
DWDMORGAN STANLEY COMMON | $3K |
OXYOCCIDENTAL PETROLEUM COMMON | $3K |
AONAON PLC COMMON | $3K |
MFCMANULIFE FINANCIAL INC. COMMON | $2K |
NDAQNASDAQ INC COMMON | $2K |
DHRDANAHER CORP. COMMON | $2K |
AMTAMERICAN TOWER REIT | $2K |
TTTRANE TECHNOLOGIES PLC COMMMON | $2K |
LRCXEURLAM RESEARCH CORP. COMMON | $2K |
MOALTRIA GROUP INC. COMMON | $2K |
IQVIQVIA HOLDINGS INC COMMON | $2K |
PSXPHILLIPS 66 COMMON | $2K |
PAYXPAYCHEX INC COMMON | $2K |
WYWEYERHAEUSER COMPANY COMMON | $2K |
GDGENERAL DYNAMICS COMMON | $2K |
SIRIEURSIRIUS XM HOLDINGS INC COMMON | $2K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $2K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1K |