COUNTRY TRUST BANK Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$4.0B
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
BABOEING CO COMMON | $28K |
SCHWSCHWAB (CHARLES) CORPORATION | $26K |
EPDENTERPRISE PRODUCTS PARTNERS | $26K |
OEFISHARES S&P 100 ETF | $25K |
REGLPROSHARES S&P MIDCAP 400 | $25K |
IGSBISHARES 1-5 YEAR INVESTMENT | $25K |
EMXCISHARES MSCI EMERGING MARKETS EX | $24K |
IQDFFLEXSHARES INTERNATIONAL QUALITY | $23K |
COKECOCA COLA CONSOLIDATED COMMON | $23K |
OUSMALPS O'SHARES US SMALL CAP | $22K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $21K |
GQ9SPDR GOLD TRUST ETF | $21K |
ADMARCHER DANIELS MIDLAND COMMON | $21K |
NOWSERVICENOW INC COMMON | $21K |
FCNCAFIRST CITIZENS BANCSHARES CL A | $21K |
BACBANK OF AMERICA CORP. COMMON | $21K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $21K |
VIGVANGUARD DIVIDEND APPRECIATION | $20K |
TMOTHERMO FISHER SCIENTIFIC INC | $20K |
CITCINTAS CORP COMMON | $20K |
CRSPCRISPR THERAPEUTICS AG COMMON | $20K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $20K |
QUALISHARES MSCI USA QUALITY FACTOR | $20K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
NVSNNOVARTIS AG ADR | $19K |
BUSEFIRST BUSEY CORP CLASS A COMMON | $19K |
ARMARM HOLDINGS PLC ADR | $18K |
KDKYNDRYL HOLDINGS INC COMMON | $18K |
AWMSKYWORKS SOLUTIONS INC COMMON | $18K |
SPHQINVESCO S&P 500 QUALITY ETF | $17K |
JQUAJPMORGAN US QUALITY FACTOR ETF | $17K |
XYZBLOCK INC CLASS A COMMON | $17K |
SPHSUBURBAN PROPANE PARTNERS L.P | $17K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $17K |
KLACKLA CORPORATION COMMON | $16K |
VHTVANGUARD HEALTH CARE ETF | $16K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND | $16K |
BCCCGLOBAL X US INFRASTRUCTURE | $16K |
QCOMQUALCOMM INC. COMMON | $15K |
SYKSTRYKER CORP. COMMON | $15K |
MPWRMONOLITHIC POWER SYSTEMS INC | $14K |
MRNAMODERNA INC COMMON | $13K |
WBDWARNER BROS DISCOVERY INC COMMON | $13K |
MLPAGLOBAL X MLP ETF | $13K |
EVRGEVERGY INC COMMON | $12K |
HRLHORMEL FOODS CORP. COMMON | $12K |
APDAIR PRODUCTS & CHEMICALS COMMON | $12K |
TXTTEXTRON, INC. COMMON | $12K |
FCXFREEPORT-MCMORAN COPPER COMMON | $11K |
IBBISHARES BIOTECHNOLOGY ETF | $11K |
VOEVANGUARD MID CAP VALUE ETF | $11K |
OGSONE GAS INC COMMON | $11K |
AMLPALPS MLP ETF | $11K |
ADIANALOG DEVICES INC COMMON | $10K |
MUMICRON TECHNOLOGY, INC. COMMON | $10K |
TIPISHARES BARCLAYS US TREASURY | $9K |
ADPAUTOMATIC DATA PROCESSING COMMON | $9K |
GEGE AEROSPACE NEW COMMON | $9K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $9K |
IJHISHARES CORE S&P MID-CAP ETF | $8K |
MCKMCKESSON HBOC INC. COMMON | $7K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $7K |
OXYOCCIDENTAL PETROLEUM COMMON | $7K |
GDGENERAL DYNAMICS COMMON | $7K |
VTRSVIATRIS INC COMMON | $6K |
ESBAEMPIRE STATE REALTY OP LP | $6K |
IYWISHARES US TECHNOLOGY ETF | $6K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $6K |
CRMSALESFORCE INC COMMON | $6K |
APGAPI GROUP CORP COMMON STOCK | $5K |
IXCISHARES GLOBAL ENERGY ETF | $5K |
LITGLOBAL X LITHIUM AND BATTERY | $5K |
GWWGRAINGER (W.W.) INC. COMMON | $5K |
MOALTRIA GROUP INC. COMMON | $5K |
VLTOVERALTO CORP COMMON | $5K |
BOTZGLOBAL X ROBOTICS AND ARTIFICIAL | $5K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE | $5K |
FDSFACTSET RESEARCH SYSTEMS INC | $5K |
KGCKINROSS GOLD CORP NEW COMMON | $5K |
KMBKIMBERLY CLARK COMPANY COMMON | $4K |
TTTRANE TECHNOLOGIES PLC COMMMON | $4K |
GEVGE VERNOVA INC COMMON | $4K |
AQLTISHARES CORE MSCI EAFE ETF | $4K |
BTUPEABODY ENERGY CORP COMMON | $4K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $4K |
MFCMANULIFE FINANCIAL INC. COMMON | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $4K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $4K |
CCIVGBPLUCID GROUP INC COMMON | $4K |
USMVISHARES MSCI USA MIN VOL FACTOR | $3K |
OREALTY INCOME CORPORATION COMMON | $3K |
NVONOVO-NORDISK A/S SPONSORED ADR | $3K |
NDAQNASDAQ INC COMMON | $3K |
TDCTERADATA CORP COMMON | $3K |
AONAON PLC COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
ULTAULTA BEAUTY INC COMMON | $3K |
INTCINTEL CORPORATION COMMON | $3K |
SPGIS&P GLOBAL INC COMMON | $2K |
PAYXPAYCHEX INC COMMON | $2K |