COUNTRY TRUST BANK Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$2.5B

Holdings

285

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	376,863	$137.5M	5.53%
2	MSFTMICROSOFT CORPORATION COMMON	675,397	$137.4M	5.53%
3	FBNDFIDELITY TOTAL BOND ETF	2,209,406	$119.2M	4.80%
4	AMZNAMAZON.COM INC. COMMON	33,535	$92.5M	3.72%
5	VVISA INC COMMON	371,137	$71.7M	2.89%
6	VEAVANGUARD MSCI EAFE ETF	1,743,905	$67.6M	2.72%
7	VOOVANGUARD S&P 500 INDEX ETF	225,411	$63.9M	2.57%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,066,937	$57.2M	2.30%
9	IGSBISHARES SHORT TERM CORPORATE	996,283	$54.5M	2.19%
10	GOOGALPHABET INC CLASS C COMMON	38,294	$54.1M	2.18%
11	NVDANVIDIA CORP COMMON	131,540	$50.0M	2.01%
12	CSCOCISCO SYSTEMS, INC. COMMON	996,480	$46.5M	1.87%
13	CVSCVS CAREMARK CORPORATION COMMON	675,842	$43.9M	1.77%
14	GOOGLALPHABET INC CLASS A COMMON	30,554	$43.3M	1.74%
15	LOWLOWE'S COMPANIES COMMON	315,966	$42.7M	1.72%
16	METAFACEBOOK INC COMMON	183,921	$41.8M	1.68%
17	JPMJP MORGAN CHASE & CO. COMMON	427,052	$40.2M	1.62%
18	PGPROCTER & GAMBLE COMMON	328,483	$39.3M	1.58%
19	DISWALT DISNEY COMMON	321,384	$35.8M	1.44%
20	AVTRAVANTOR INC COMMON	2,003,751	$34.1M	1.37%
21	AXPAMERICAN EXPRESS COMMON	350,553	$33.4M	1.34%
22	EQIXEQUINIX INC COMMON	46,785	$32.9M	1.32%
23	LLYELI LILLY & CO. COMMON	189,811	$31.2M	1.25%
24	EMBISHARES JPMORGAN USD EMERGING	280,884	$30.7M	1.23%
25	CBCHUBB LIMITED COMMON	241,111	$30.5M	1.23%
26	BNDXVANGUARD TOTAL INTERNATIONAL	522,006	$30.1M	1.21%
27	WMTWAL-MART STORES COMMON	242,739	$29.1M	1.17%
28	XLBSPDR MATERIALS SELECT SECTOR ETF	512,789	$28.9M	1.16%
29	BLKCHFBLACKROCK INC COMMON	52,824	$28.7M	1.16%
30	VWOVANGUARD EMERGING MARKETS ETF	701,976	$27.8M	1.12%
31	ABMDEURABIOMED INC COMMON	114,273	$27.6M	1.11%
32	PEPPEPSICO, INC. COMMON	207,808	$27.5M	1.11%
33	ROPROPER TECHNOLOGIES INC COMMON	68,411	$26.6M	1.07%
34	ORCLORACLE CORPORATION COMMON	475,792	$26.3M	1.06%
35	BIIBBIOGEN INC. COMMON	97,775	$26.2M	1.05%
36	GNTXGENTEX CORPORATION COMMON	997,438	$25.7M	1.03%
37	JNJJOHNSON & JOHNSON COMMON	181,944	$25.6M	1.03%
38	USBU.S. BANCORP NEW COMMON	692,354	$25.5M	1.03%
39	AWCAMERICAN WATER WORKS COMPANY	193,681	$24.9M	1.00%
40	BACVERIZON COMMUNICATIONS COMMON	441,253	$24.3M	0.98%
41	ADBEADOBE SYSTEMS INCORPORATED	55,024	$24.0M	0.96%
42	SPYSPDR S&P 500 ETF TRUST	77,052	$23.8M	0.96%
43	CMCSACOMCAST CORP CLASS A COMMON	587,459	$22.9M	0.92%
44	XFEBFIRST TRUST PREFERRED SECURITIES	1,227,702	$22.6M	0.91%
45	IWMISHARES RUSSELL 2000 ETF	157,900	$22.6M	0.91%
46	POSTPOST HOLDINGS INC COMMON	257,465	$22.6M	0.91%
47	XLUSPDR UTILITIES SELECT SECTOR ETF	392,953	$22.2M	0.89%
48	EWEDWARDS LIFESCIENCES CP COMMON	319,353	$22.1M	0.89%
49	CVXCHEVRON CORPORATION COMMON	245,196	$21.9M	0.88%
50	AGGISHARES CORE TOTAL US BOND	184,616	$21.8M	0.88%
51	STTSTATE STREET CORP. COMMON	339,255	$21.6M	0.87%
52	VUGVANGUARD GROWTH ETF	104,184	$21.1M	0.85%
53	MTBM&T BANK CORPORATION COMMON	201,141	$20.9M	0.84%
54	INCYINCYTE CORPORATION COMMON	199,887	$20.8M	0.84%
55	GDGENERAL DYNAMICS COMMON	133,365	$19.9M	0.80%
56	KHCKRAFT HEINZ COMPANY COMMON	614,992	$19.6M	0.79%
57	COPCONOCOPHILLIPS COMMON	434,388	$18.3M	0.73%
58	NOCNORTHROP GRUMMAN CORP. COMMON	55,197	$17.0M	0.68%
59	KNXKNIGHT-SWIFT TRANSPORTATION	401,518	$16.7M	0.67%
60	PFEPFIZER, INC. COMMON	495,793	$16.2M	0.65%
61	HN9HANESBRANDS INC. COMMON	1,379,161	$15.6M	0.63%
62	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.1M	0.61%
63	VLOVALERO ENERGY CORP. COMMON	250,621	$14.7M	0.59%
64	CATCATERPILLAR INC. COMMON	114,809	$14.5M	0.58%
65	PFFISHARES S&P US PREFERRED STOCK	410,484	$14.2M	0.57%
66	SYYSYSCO CORPORATION COMMON	233,431	$12.8M	0.51%
67	FOXAFOX CORPORATION CLASS A NEW	462,582	$12.4M	0.50%
68	LQDISHARES IBOXX INV GR CORP BOND	91,950	$12.4M	0.50%
69	TTTRANE TECHNOLOGIES PLC COMMMON	131,717	$11.7M	0.47%
70	IVVISHARES CORE S&P 500 INDEX ETF	36,715	$11.4M	0.46%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	255,188	$11.1M	0.45%
72	DALDELTA AIR LINES COMMON	384,383	$10.8M	0.43%
73	GEGENERAL ELECTRIC COMMON	1,507,918	$10.3M	0.41%
74	FIVEFIVE BELOW INC COMMON	91,377	$9.8M	0.39%
75	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.0M	0.32%
76	IGFISHARES GLOBAL INFRASTRUCTURE	190,580	$7.3M	0.29%
77	XLYSPDR CONSUMER DISCRETIONARY ETF	43,921	$5.6M	0.23%
78	MINTPIMCO ENHANCED SHORT MATURITY	40,973	$4.2M	0.17%
79	VNQIVANGUARD GLOBAL EX US REAL	79,368	$3.7M	0.15%
80	VNQVANGUARD REIT VIPERS ETF	47,142	$3.7M	0.15%
81	EFAISHARES MSCI EAFE INDEX ETF FUND	37,393	$2.3M	0.09%
82	SHMSPDR NUVEEN BARCLAYS SHORT TERM	35,128	$1.8M	0.07%
83	FMBFIRST TRUST MANAGED MUNICIPAL	24,160	$1.3M	0.05%
84	XLKSPDR TECHNOLOGY SECTOR ETF	11,289	$1.2M	0.05%
85	XLVSPDR HEALTHCARE SECTOR ETF	6,277	$628K	0.03%
86	TAT&T INC. NEW COMMON	16,093	$486K	0.02%
87	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,890	$468K	0.02%
88	XELXCEL ENERGY INC. COMMON	6,734	$421K	0.02%
89	FULCFULCRUM THERAPEUTICS INC COMMON	21,984	$402K	0.02%
90	MPCMARATHON PETROLEUM CORP COMMON	10,156	$380K	0.02%
91	XLFSPDR FINANCIAL SELECT ETF	16,082	$372K	0.01%
92	HYDVANECK VECTORS HIGH YIELD	6,232	$369K	0.01%
93	XOMEXXON MOBIL CORP. COMMON	8,231	$368K	0.01%
94	HDHOME DEPOT COMMON	1,370	$343K	0.01%
95	IBMIBM COMMON	2,482	$300K	0.01%
96	CSXCSX CORPORATION COMMON	3,955	$276K	0.01%
97	—PIMCO DYNAMIC CREDIT INCOME FUND	15,000	$276K	0.01%
98	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,540	$275K	0.01%
99	XLISPDR INDUSTRIAL SELECT SECT ETF	3,816	$262K	0.01%
100	EMREMERSON ELECTRIC COMMON	3,852	$239K	0.01%

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