COUNTRY TRUST BANK Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3.9B
Holdings
309
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC. COMMON | $32K |
BDXBECTON DICKINSON & CO COMMON | $32K |
CLXCLOROX COMPANY COMMON | $32K |
WHWYNDHAM HOTELS & RESORTS INC | $31K |
BROSDUTCH BROS INC CLASS A COMMON | $30K |
BABOEING CO COMMON | $29K |
SRESEMPRA ENERGY COMMON | $29K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $29K |
ULUNILEVER PLC SPONSORED ADR | $28K |
ADMARCHER DANIELS MIDLAND COMMON | $26K |
AOKISHARES CORE CONSERVATIVE | $26K |
PNCPNC FINANCIAL SERVICES GROUP | $25K |
EPDENTERPRISE PRODUCTS PARTNERS | $24K |
THOTHOR INDUSTRIES INC. COMMON | $23K |
CTVACORTEVA INC COMMON | $23K |
WMWASTE MANAGEMENT INC. COMMON | $19K |
NVSNNOVARTIS AG ADR | $19K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $19K |
OREALTY INCOME CORPORATION COMMON | $18K |
GQ9SPDR GOLD TRUST ETF | $18K |
TXNTEXAS INSTRUMENTS COMMON | $17K |
EEMISHARES MSCI EMERGING MARKETS | $17K |
CMCSACOMCAST CORP CLASS A COMMON | $17K |
XYZBLOCK INC CLASS A COMMON | $17K |
SPHQINVESCO S&P 500 QUALITY ETF | $16K |
GEGE AEROSPACE NEW COMMON | $15K |
ITA*ISHARES US AEROSPACE & DEFENSE | $15K |
XELXCEL ENERGY INC. COMMON | $15K |
MUMICRON TECHNOLOGY, INC. COMMON | $14K |
HRLHORMEL FOODS CORP. COMMON | $14K |
PRFINVESCO FTSE RAFI US 1000 ETF | $13K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $13K |
WBDWARNER BROS DISCOVERY INC COMMON | $13K |
SHELSHELL PLC COMMON | $13K |
BACBANK OF AMERICA CORP. COMMON | $12K |
KDKYNDRYL HOLDINGS INC COMMON | $11K |
ACNACCENTURE PLC COMMON | $11K |
PSXPHILLIPS 66 COMMON | $11K |
PTLOPORTILLOS INC CLASS A COMMON | $11K |
CRMSALESFORCE INC COMMON | $11K |
VOEVANGUARD MID CAP VALUE ETF | $11K |
AMLPALERIAN MLP ETF | $10K |
OGSONE GAS INC COMMON | $10K |
APDAIR PRODUCTS & CHEMICALS COMMON | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $10K |
TIPISHARES BARCLAYS US TREASURY | $10K |
ADIANALOG DEVICES INC COMMON | $9K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $9K |
ADPAUTOMATIC DATA PROCESSING COMMON | $8K |
MDTMEDTRONIC PLC COMMON | $8K |
WOOFOOT LOCKER INC COMMON | $7K |
STLDSTEEL DYNAMICS INC COMMON | $7K |
DNPDNP SELECT INCOME FUND INC. | $7K |
RXORXO INC COMMON | $7K |
GDGENERAL DYNAMICS COMMON | $7K |
MCKMCKESSON HBOC INC. COMMON | $7K |
IYY*ISHARES DOW JONES US ETF | $7K |
LUVSOUTHWEST AIRLINES CO COMMON | $6K |
RSGREPUBLIC SERVICES INC COMMON | $6K |
LITGLOBAL X LITHIUM AND BATTERY | $6K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $6K |
FDXFEDEX CORPORATION | $6K |
IEFISHARES 7-10 YR TREAS BOND FUND | $6K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $6K |
DYHTARGET CORP. COMMON | $6K |
CCCHEMOURS COMPANY COMMON | $6K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR | $6K |
CODICOMPASS DIVERSIFIED COMMON | $5K |
LVSLAS VEGAS SANDS CORP COMMON | $5K |
INTCINTEL CORPORATION COMMON | $5K |
GWWGRAINGER (W.W.) INC. COMMON | $5K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $5K |
NVONOVO-NORDISK A/S SPONSORED ADR | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
IBBISHARES BIOTECHNOLOGY ETF | $5K |
DONSPDR DOW JONES INDUSTRIAL | $5K |
FDSFACTSET RESEARCH SYSTEMS INC | $5K |
VTRSVIATRIS INC COMMON | $5K |
VLTOVERALTO CORP COMMON | $4K |
IQLTISHARES MSCI INTL QUALITY FACTOR | $4K |
KMBKIMBERLY CLARK COMPANY COMMON | $4K |
MOALTRIA GROUP INC. COMMON | $4K |
FTCSFIRST TRUST CAPITAL STRENGTH | $4K |
TRPTC ENERGY CORPORATION ADR | $4K |
XTISHARES EXPONENTIAL TECHNOLOGIES | $4K |
KHCKRAFT HEINZ COMPANY COMMON | $4K |
TDCTERADATA CORP COMMON | $4K |
BWXSPDR BLOOMBERG INTL TREASURY | $4K |
TTTRANE TECHNOLOGIES PLC COMMMON | $4K |
CLCOLGATE-PALMOLIVE COMMON | $3K |
CCIVGBPLUCID GROUP INC COMMON | $3K |
MFCMANULIFE FINANCIAL INC. COMMON | $3K |
ULTAULTA BEAUTY INC COMMON | $3K |
DGDOLLAR GENERAL CORP COMMON | $3K |
ALPPALPINE 4 HOLDINGS INC COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
AQLTISHARES US TREASURY BOND ETF | $3K |
AONAON PLC COMMON | $3K |
NDAQNASDAQ INC COMMON | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $3K |