COUNTRY TRUST BANK Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3.9T
Holdings
309
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 5,287,872 | $239.6B | 6.21% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,252,927 | $213.4B | 5.53% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 458,027 | $192.7B | 5.00% | |
| 4 | AAPLAPPLE COMPUTER COMMON | 896,257 | $153.7B | 3.98% | |
| 5 | NVDANVIDIA CORP COMMON | 167,921 | $151.7B | 3.93% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 1,207,043 | $118.2B | 3.06% | |
| 7 | AMZNAMAZON.COM INC. COMMON | 622,896 | $112.4B | 2.91% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 219,939 | $105.7B | 2.74% | |
| 9 | VVISA INC COMMON | 267,573 | $74.7B | 1.94% | |
| 10 | LQDISHARES IBOXX INV GR CORP BOND | 682,823 | $74.4B | 1.93% | |
| 11 | LLYELI LILLY & CO. COMMON | 94,996 | $73.9B | 1.92% | |
| 12 | GOOGALPHABET INC CLASS C COMMON | 467,378 | $71.2B | 1.84% | |
| 13 | METAMETA PLATFORMS INC COMMON | 146,476 | $71.1B | 1.84% | |
| 14 | IVVISHARES CORE S&P 500 INDEX ETF | 134,203 | $70.6B | 1.83% | |
| 15 | IWRISHARES RUSSELL MIDCAP INDEX | 810,538 | $68.2B | 1.77% | |
| 16 | GOOGLALPHABET INC CLASS A COMMON | 445,856 | $67.3B | 1.74% | |
| 17 | ASMLASML HOLDING NV ADR | 62,531 | $60.7B | 1.57% | |
| 18 | VWOVANGUARD EMERGING MARKETS ETF | 1,452,057 | $60.7B | 1.57% | |
| 19 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $57.9B | 1.50% | |
| 20 | APHAMPHENOL CORP COMMON CLASS A | 466,978 | $53.9B | 1.40% | |
| 21 | HONHONEYWELL INTERNATIONAL, INC. | 254,726 | $52.3B | 1.36% | |
| 22 | JPMJP MORGAN CHASE & CO. COMMON | 258,880 | $51.9B | 1.34% | |
| 23 | BKNGBOOKING HOLDINGS INC COMMON | 13,308 | $48.3B | 1.25% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 975,429 | $48.0B | 1.24% | |
| 25 | PGPROCTER & GAMBLE COMMON | 288,330 | $46.8B | 1.21% | |
| 26 | IQVIQVIA HOLDINGS INC COMMON | 181,297 | $45.8B | 1.19% | |
| 27 | FISVFISERV INC. COMMON | 284,615 | $45.5B | 1.18% | |
| 28 | VOVANGUARD MID CAP ETF | 174,380 | $43.6B | 1.13% | |
| 29 | NOCNORTHROP GRUMMAN CORP. COMMON | 89,260 | $42.7B | 1.11% | |
| 30 | AVTRAVANTOR INC COMMON | 1,629,152 | $41.7B | 1.08% | |
| 31 | CVSCVS CAREMARK CORPORATION COMMON | 495,601 | $39.5B | 1.02% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 94,325 | $39.4B | 1.02% | |
| 33 | TMUST MOBILE US INC COMMON | 240,397 | $39.2B | 1.02% | |
| 34 | FIVEFIVE BELOW INC COMMON | 206,938 | $37.5B | 0.97% | |
| 35 | CBCHUBB LIMITED COMMON | 144,672 | $37.5B | 0.97% | |
| 36 | VLOVALERO ENERGY CORP. COMMON | 217,400 | $37.1B | 0.96% | |
| 37 | WMTWAL-MART STORES COMMON | 612,903 | $36.9B | 0.96% | |
| 38 | CATCATERPILLAR INC. COMMON | 98,340 | $36.0B | 0.93% | |
| 39 | DDOGDATADOG INC CLASS A COMMON | 290,183 | $35.9B | 0.93% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 68,435 | $34.5B | 0.90% | |
| 41 | COPCONOCOPHILLIPS COMMON | 257,527 | $32.8B | 0.85% | |
| 42 | MKLMARKEL GROUP INC COMMON | 21,250 | $32.3B | 0.84% | |
| 43 | AXPAMERICAN EXPRESS COMMON | 141,853 | $32.3B | 0.84% | |
| 44 | FTNTFORTINET INC COMMON | 472,488 | $32.3B | 0.84% | |
| 45 | XLVSPDR HEALTHCARE SECTOR ETF | 218,213 | $32.2B | 0.84% | |
| 46 | KNXKNIGHT-SWIFT TRANSPORTATION | 580,027 | $31.9B | 0.83% | |
| 47 | GNTXGENTEX CORPORATION COMMON | 873,810 | $31.6B | 0.82% | |
| 48 | VBVANGUARD SMALL CAP ETF | 134,610 | $30.8B | 0.80% | |
| 49 | SYYSYSCO CORPORATION COMMON | 374,963 | $30.4B | 0.79% | |
| 50 | JNJJOHNSON & JOHNSON COMMON | 192,066 | $30.4B | 0.79% | |
| 51 | MTZMASTEC INC. COMMON | 319,031 | $29.7B | 0.77% | |
| 52 | IEIINSIGHT ENTERPRISES INC COMMON | 159,227 | $29.5B | 0.77% | |
| 53 | CVXCHEVRON CORPORATION COMMON | 186,675 | $29.4B | 0.76% | |
| 54 | LOWLOWE'S COMPANIES COMMON | 115,073 | $29.3B | 0.76% | |
| 55 | XLISPDR INDUSTRIAL SELECT SECT ETF | 229,461 | $28.9B | 0.75% | |
| 56 | LINLINDE PLC NEW COMMON | 60,019 | $27.9B | 0.72% | |
| 57 | EMBISHARES JPMORGAN USD EMERGING | 309,578 | $27.8B | 0.72% | |
| 58 | BLKCHFBLACKROCK INC COMMON | 33,245 | $27.7B | 0.72% | |
| 59 | EQIXEQUINIX INC COMMON | 32,241 | $26.6B | 0.69% | |
| 60 | PYPLPAYPAL HOLDINGS INC. COMMON | 359,960 | $24.1B | 0.63% | |
| 61 | AFWALIGN TECHNOLOGY INC COMMON | 73,201 | $24.0B | 0.62% | |
| 62 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,384,283 | $24.0B | 0.62% | |
| 63 | WECWEC ENERGY GROUP COMMON | 281,657 | $23.1B | 0.60% | |
| 64 | AWCAMERICAN WATER WORKS COMPANY | 187,470 | $22.9B | 0.59% | |
| 65 | PEPPEPSICO, INC. COMMON | 128,805 | $22.5B | 0.58% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 104,679 | $22.0B | 0.57% | |
| 67 | BLVVANGUARD LONG-TERM BOND INDEX | 294,163 | $21.3B | 0.55% | |
| 68 | XLBSPDR MATERIALS SELECT SECTOR ETF | 198,145 | $18.4B | 0.48% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $18.3B | 0.48% | |
| 70 | IGFISHARES GLOBAL INFRASTRUCTURE | 344,422 | $16.4B | 0.43% | |
| 71 | XLRESPDR REAL ESTATE SELECT SECTOR | 370,724 | $14.7B | 0.38% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 300,951 | $12.7B | 0.33% | |
| 73 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.2B | 0.21% | |
| 74 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.7B | 0.20% | |
| 75 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.0B | 0.18% | |
| 76 | VNQVANGUARD REIT VIPERS ETF | 70,049 | $6.1B | 0.16% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.8B | 0.15% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 130,653 | $5.5B | 0.14% | |
| 79 | FMBFIRST TRUST MANAGED MUNICIPAL | 106,320 | $5.5B | 0.14% | |
| 80 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.6B | 0.12% | |
| 81 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,145 | $3.7B | 0.10% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF FUND | 31,327 | $2.5B | 0.06% | |
| 83 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,800 | $2.5B | 0.06% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,035 | $2.1B | 0.05% | |
| 85 | XLCSPDR COMMUNICATION SERVICES | 19,384 | $1.6B | 0.04% | |
| 86 | MPCMARATHON PETROLEUM CORP COMMON | 7,313 | $1.5B | 0.04% | |
| 87 | XLYSPDR CONSUMER DISCRETIONARY ETF | 6,179 | $1.1B | 0.03% | |
| 88 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.1B | 0.03% | |
| 89 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $991.0M | 0.03% | |
| 90 | FMHIFIRST TRUST MUNICIPAL HIGH | 20,175 | $972.0M | 0.03% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $932.4M | 0.02% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,880 | $790.6M | 0.02% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,039 | $778.0M | 0.02% | |
| 94 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,692 | $751.3M | 0.02% | |
| 95 | VUGVANGUARD GROWTH ETF | 1,782 | $613.4M | 0.02% | |
| 96 | NEENEXTERA ENERGY INC. COMMON | 9,292 | $593.9M | 0.02% | |
| 97 | XLFSPDR FINANCIAL SELECT ETF | 12,795 | $538.9M | 0.01% | |
| 98 | IBMIBM COMMON | 2,713 | $518.1M | 0.01% | |
| 99 | EMREMERSON ELECTRIC COMMON | 4,204 | $476.8M | 0.01% | |
| 100 | MMM3M CO COMMON | 4,469 | $474.0M | 0.01% |
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