COUNTRY TRUST BANK Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$2.5T
Holdings
285
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $207.0M | 0.01% | |
| 102 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $203.0M | 0.01% | |
| 103 | ECLECOLAB INC COMMON | 992 | $197.0M | 0.01% | |
| 104 | MMM3M CO COMMON | 1,254 | $196.0M | 0.01% | |
| 105 | SOSOUTHERN COMPANY COMMON | 3,755 | $195.0M | 0.01% | |
| 106 | BABOEING CO COMMON | 1,047 | $192.0M | 0.01% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,000 | $183.0M | 0.01% | |
| 108 | WBAWALGREEN BOOTS ALLIANCE INC | 4,210 | $178.0M | 0.01% | |
| 109 | NTRSNORTHERN TRUST CORP. COMMON | 2,225 | $177.0M | 0.01% | |
| 110 | XLFISPDR CONSUMER STAPLES ETF | 3,003 | $176.0M | 0.01% | |
| 111 | AMGNAMGEN INC. COMMON | 722 | $170.0M | 0.01% | |
| 112 | WECWEC ENERGY GROUP COMMON | 1,911 | $167.0M | 0.01% | |
| 113 | DEDEERE & COMPANY COMMON | 987 | $155.0M | 0.01% | |
| 114 | IEMGISHARES CORE MSCI EMERGING MKTS | 3,215 | $153.0M | 0.01% | |
| 115 | IWOISHARES ISHARES RUSSELL 2000 GR | 705 | $146.0M | 0.01% | |
| 116 | IMCBISHARES MORNINGSTAR MID CAP ETF | 789 | $145.0M | 0.01% | |
| 117 | CERNCHFCERNER CORPORATION COMMON | 2,101 | $144.0M | 0.01% | |
| 118 | VTVVANGUARD VALUE ETF | 1,387 | $138.0M | 0.01% | |
| 119 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $135.0M | 0.01% | |
| 120 | UPSUNITED PARCEL SERVICES - CL B | 1,208 | $134.0M | 0.01% | |
| 121 | IJTISHARES S&P SMALL CAP 600 GROWTH | 756 | $128.0M | 0.01% | |
| 122 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $126.0M | 0.01% | |
| 123 | DUKDUKE ENERGY CORP. NEW COMMON | 1,557 | $124.0M | 0.00% | |
| 124 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $109.0M | 0.00% | |
| 125 | NWNNORTHWEST NATURAL HOLDING CO | 1,906 | $106.0M | 0.00% | |
| 126 | TIPISHARES BARCLAYS US TREASURY | 860 | $106.0M | 0.00% | |
| 127 | SPGIS&P GLOBAL INC COMMON | 318 | $105.0M | 0.00% | |
| 128 | IJSISHARES S&P SMALLCAP 600 VALUE | 772 | $93.0M | 0.00% | |
| 129 | VOVANGUARD MID CAP ETF | 523 | $86.0M | 0.00% | |
| 130 | PDXPIMCO ENERGY & TACTICAL CREDIT | 12,000 | $85.0M | 0.00% | |
| 131 | ADPAUTOMATIC DATA PROCESSING COMMON | 550 | $82.0M | 0.00% | |
| 132 | DDDUPONT DE NEMOURS INC COMMON | 1,441 | $77.0M | 0.00% | |
| 133 | MRO*MARATHON OIL CORP. COMMON | 12,506 | $77.0M | 0.00% | |
| 134 | INTCINTEL CORPORATION COMMON | 1,295 | $77.0M | 0.00% | |
| 135 | QCOMQUALCOMM INC. COMMON | 849 | $77.0M | 0.00% | |
| 136 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $76.0M | 0.00% | |
| 137 | KMBKIMBERLY CLARK COMPANY COMMON | 526 | $74.0M | 0.00% | |
| 138 | XLCSPDR COMMUNICATION SERVICES | 1,360 | $73.0M | 0.00% | |
| 139 | NEENEXTERA ENERGY INC. COMMON | 300 | $72.0M | 0.00% | |
| 140 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $71.0M | 0.00% | |
| 141 | AQLTISHARES DJ SELECT DIVIDEND ETF | 865 | $70.0M | 0.00% | |
| 142 | ESBAEMPIRE STATE REALTY OP LP | 9,176 | $67.0M | 0.00% | |
| 143 | DOWDOW CORPORATION COMMON | 1,606 | $65.0M | 0.00% | |
| 144 | MCDMCDONALD'S CORPORATION COMMON | 346 | $64.0M | 0.00% | |
| 145 | KMIKINDER MORGAN INC COMMON | 4,188 | $64.0M | 0.00% | |
| 146 | SONSUNOCO PRODUCTS COMPANY COMMON | 1,212 | $63.0M | 0.00% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 886 | $62.0M | 0.00% | |
| 148 | PPGPPG INDUSTRIES COMMON | 582 | $62.0M | 0.00% | |
| 149 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 500 | $51.0M | 0.00% | |
| 150 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $50.0M | 0.00% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 814 | $50.0M | 0.00% | |
| 152 | KOCOCA-COLA COMMON | 1,089 | $49.0M | 0.00% | |
| 153 | NSCNORFOLK SOUTHERN COMMON | 275 | $48.0M | 0.00% | |
| 154 | ABTABBOTT LABORATORIES COMMON | 500 | $46.0M | 0.00% | |
| 155 | VBVANGUARD SMALL CAP ETF | 307 | $45.0M | 0.00% | |
| 156 | ETNEATON CORP NEW COMMON | 483 | $42.0M | 0.00% | |
| 157 | WFCWELLS FARGO COMPANY COMMON | 1,653 | $42.0M | 0.00% | |
| 158 | HONHONEYWELL INTERNATIONAL, INC. | 282 | $41.0M | 0.00% | |
| 159 | MDLZMONDELEZ INT'L INC. A COMMON | 800 | $41.0M | 0.00% | |
| 160 | SBUXSTARBUCKS CORPORATION COMMON | 560 | $41.0M | 0.00% | |
| 161 | DEODIAGEO PLC COMMON | 300 | $40.0M | 0.00% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC COMMON | 230 | $39.0M | 0.00% | |
| 163 | BRBROADRIDGE FINANCIAL SOLUTIONS | 300 | $38.0M | 0.00% | |
| 164 | RMERESMED INC COMMON | 200 | $38.0M | 0.00% | |
| 165 | AEEAMEREN CORPORATION COMMON | 526 | $37.0M | 0.00% | |
| 166 | GISGENERAL MILLS COMMON | 600 | $37.0M | 0.00% | |
| 167 | CASYCASEY'S GENERAL STORES COMMON | 250 | $37.0M | 0.00% | |
| 168 | LUVSOUTHWEST AIRLINES CO COMMON | 1,012 | $35.0M | 0.00% | |
| 169 | ENBENBRIDGE INC COMMON | 1,144 | $35.0M | 0.00% | |
| 170 | CTVACORTEVA INC COMMON | 1,257 | $34.0M | 0.00% | |
| 171 | CLXCLOROX COMPANY COMMON | 150 | $33.0M | 0.00% | |
| 172 | INOINOVIO PHARMACEUTICALS INC NEW | 1,210 | $33.0M | 0.00% | |
| 173 | CMECME GROUP INC COMMON | 200 | $33.0M | 0.00% | |
| 174 | GQ9SPDR GOLD TRUST ETF | 194 | $32.0M | 0.00% | |
| 175 | ULUNILEVER PLC SPONSORED ADR | 563 | $31.0M | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC COMMON | 105 | $31.0M | 0.00% | |
| 177 | PEOADAMS NATURAL RESOURCES FUND INC | 2,639 | $30.0M | 0.00% | |
| 178 | DOVDOVER CORPORATION COMMON | 300 | $29.0M | 0.00% | |
| 179 | BPBP PLC - ADR COMMON | 1,058 | $25.0M | 0.00% | |
| 180 | IXJISHARES GLOBAL HEALTHCARE ETF | 350 | $24.0M | 0.00% | |
| 181 | PRFINVESCO FTSE RAFI US 1000 ETF | 219 | $24.0M | 0.00% | |
| 182 | AEPAMERICAN ELECTRIC POWER COMMON | 297 | $24.0M | 0.00% | |
| 183 | ABBVABBVIE INC COMMON | 243 | $24.0M | 0.00% | |
| 184 | RWRSPDR DJ REIT ETF | 297 | $23.0M | 0.00% | |
| 185 | MOALTRIA GROUP INC. COMMON | 575 | $23.0M | 0.00% | |
| 186 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 109 | $22.0M | 0.00% | |
| 187 | MRNAMODERNA INC COMMON | 335 | $22.0M | 0.00% | |
| 188 | IJKISHARES S&P MIDCAP 400 GRWTH | 96 | $22.0M | 0.00% | |
| 189 | PNCPNC FINANCIAL SERVICES GROUP | 208 | $22.0M | 0.00% | |
| 190 | THOTHOR INDUSTRIES INC. COMMON | 200 | $21.0M | 0.00% | |
| 191 | AMDADVANCED MICRO DEVICES COMMON | 397 | $21.0M | 0.00% | |
| 192 | OKEONEOK INC COMMON (NEW) | 625 | $21.0M | 0.00% | |
| 193 | WMWASTE MANAGEMENT INC. COMMON | 201 | $21.0M | 0.00% | |
| 194 | KRKROGER COMPANY COMMON | 603 | $20.0M | 0.00% | |
| 195 | HRLHORMEL FOODS CORP. COMMON | 390 | $19.0M | 0.00% | |
| 196 | DLTRDOLLAR TREE INC COMMON | 200 | $19.0M | 0.00% | |
| 197 | MSIMOTOROLA, INC. COMMON | 137 | $19.0M | 0.00% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS | 447 | $18.0M | 0.00% | |
| 199 | IJJISHARES S&P MIDCAP 400 VALUE | 128 | $17.0M | 0.00% | |
| 200 | XLESPDR ENERGY SELECT ETF | 439 | $17.0M | 0.00% |