COUNTRY TRUST BANK Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$3.4T
Holdings
399
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 3,508,535 | $187.1B | 5.55% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,204,523 | $165.0B | 4.89% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 607,009 | $164.4B | 4.87% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 1,040,631 | $120.0B | 3.56% | |
| 5 | AMZNAMAZON.COM INC. COMMON | 31,425 | $108.1B | 3.20% | |
| 6 | VEAVANGUARD MSCI EAFE ETF | 1,930,846 | $99.5B | 2.95% | |
| 7 | GOOGALPHABET INC CLASS C COMMON | 34,622 | $86.8B | 2.57% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,027,515 | $81.4B | 2.41% | |
| 9 | METAFACEBOOK INC COMMON | 225,939 | $78.6B | 2.33% | |
| 10 | NVDANVIDIA CORP COMMON | 91,225 | $73.0B | 2.16% | |
| 11 | LQDISHARES IBOXX INV GR CORP BOND | 539,850 | $72.5B | 2.15% | |
| 12 | VVISA INC COMMON | 300,010 | $70.1B | 2.08% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 101,521 | $59.5B | 1.76% | |
| 14 | AVTRAVANTOR INC COMMON | 1,625,384 | $57.7B | 1.71% | |
| 15 | CVSCVS CAREMARK CORPORATION COMMON | 672,672 | $56.1B | 1.66% | |
| 16 | LOWLOWE'S COMPANIES COMMON | 284,558 | $55.2B | 1.64% | |
| 17 | JPMJP MORGAN CHASE & CO. COMMON | 338,427 | $52.6B | 1.56% | |
| 18 | GOOGLALPHABET INC CLASS A COMMON | 20,050 | $49.0B | 1.45% | |
| 19 | CSCOCISCO SYSTEMS, INC. COMMON | 913,937 | $48.4B | 1.44% | |
| 20 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,284,821 | $47.1B | 1.40% | |
| 21 | VWOVANGUARD EMERGING MARKETS ETF | 781,359 | $42.4B | 1.26% | |
| 22 | ROPROPER TECHNOLOGIES INC COMMON | 87,745 | $41.3B | 1.22% | |
| 23 | LLYELI LILLY & CO. COMMON | 179,157 | $41.1B | 1.22% | |
| 24 | NOCNORTHROP GRUMMAN CORP. COMMON | 110,670 | $40.2B | 1.19% | |
| 25 | DISWALT DISNEY COMMON | 227,827 | $40.0B | 1.19% | |
| 26 | USBU.S. BANCORP NEW COMMON | 664,802 | $37.9B | 1.12% | |
| 27 | TMUST MOBILE US INC COMMON | 260,128 | $37.7B | 1.12% | |
| 28 | FTNTFORTINET INC COMMON | 157,120 | $37.4B | 1.11% | |
| 29 | EMBISHARES JPMORGAN USD EMERGING | 329,699 | $37.1B | 1.10% | |
| 30 | EQIXEQUINIX INC COMMON | 45,694 | $36.7B | 1.09% | |
| 31 | BNDXVANGUARD TOTAL INTERNATIONAL | 637,520 | $36.4B | 1.08% | |
| 32 | OVLOVERLAY LARGE CAP EQUITY ETF | 941,400 | $35.1B | 1.04% | |
| 33 | BLKCHFBLACKROCK INC COMMON | 39,207 | $34.3B | 1.02% | |
| 34 | AXPAMERICAN EXPRESS COMMON | 205,864 | $34.0B | 1.01% | |
| 35 | BIIBBIOGEN INC. COMMON | 97,006 | $33.6B | 1.00% | |
| 36 | MKLMARKEL CORPORATION COMMON | 27,284 | $32.4B | 0.96% | |
| 37 | KNXKNIGHT-SWIFT TRANSPORTATION | 708,105 | $32.2B | 0.95% | |
| 38 | INCYINCYTE CORPORATION COMMON | 382,110 | $32.1B | 0.95% | |
| 39 | GDGENERAL DYNAMICS COMMON | 168,398 | $31.7B | 0.94% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 137,028 | $31.4B | 0.93% | |
| 41 | MTBM&T BANK CORPORATION COMMON | 214,211 | $31.1B | 0.92% | |
| 42 | CMCSACOMCAST CORP CLASS A COMMON | 538,177 | $30.7B | 0.91% | |
| 43 | VUGVANGUARD GROWTH ETF | 105,095 | $30.1B | 0.89% | |
| 44 | VOOVANGUARD S&P 500 INDEX ETF | 75,702 | $29.8B | 0.88% | |
| 45 | PGPROCTER & GAMBLE COMMON | 217,953 | $29.4B | 0.87% | |
| 46 | STTSTATE STREET CORP. COMMON | 352,671 | $29.0B | 0.86% | |
| 47 | CBCHUBB LIMITED COMMON | 181,838 | $28.9B | 0.86% | |
| 48 | WMTWAL-MART STORES COMMON | 202,661 | $28.6B | 0.85% | |
| 49 | LINLINDE PLC COMMON | 96,884 | $28.0B | 0.83% | |
| 50 | CATCATERPILLAR INC. COMMON | 128,639 | $28.0B | 0.83% | |
| 51 | GNTXGENTEX CORPORATION COMMON | 833,036 | $27.6B | 0.82% | |
| 52 | ORCLORACLE CORPORATION COMMON | 342,180 | $26.6B | 0.79% | |
| 53 | XLBSPDR MATERIALS SELECT SECTOR ETF | 317,745 | $26.2B | 0.78% | |
| 54 | XLUSPDR UTILITIES SELECT SECTOR ETF | 413,060 | $26.1B | 0.77% | |
| 55 | HN9HANESBRANDS INC. COMMON | 1,389,357 | $25.9B | 0.77% | |
| 56 | COPCONOCOPHILLIPS COMMON | 425,486 | $25.9B | 0.77% | |
| 57 | EWEDWARDS LIFESCIENCES CP COMMON | 247,223 | $25.6B | 0.76% | |
| 58 | ABMDEURABIOMED INC COMMON | 80,804 | $25.2B | 0.75% | |
| 59 | PEPPEPSICO, INC. COMMON | 165,040 | $24.5B | 0.72% | |
| 60 | VLOVALERO ENERGY CORP. COMMON | 299,295 | $23.4B | 0.69% | |
| 61 | AWCAMERICAN WATER WORKS COMPANY | 139,185 | $21.5B | 0.64% | |
| 62 | FIVEFIVE BELOW INC COMMON | 108,473 | $21.0B | 0.62% | |
| 63 | POSTPOST HOLDINGS INC COMMON | 193,154 | $21.0B | 0.62% | |
| 64 | KHCKRAFT HEINZ COMPANY COMMON | 479,361 | $19.5B | 0.58% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 94,768 | $19.1B | 0.57% | |
| 66 | CVXCHEVRON CORPORATION COMMON | 182,168 | $19.1B | 0.57% | |
| 67 | IGSBISHARES 1-5 YEAR INVESTMENT | 342,880 | $18.8B | 0.56% | |
| 68 | JNJJOHNSON & JOHNSON COMMON | 112,705 | $18.6B | 0.55% | |
| 69 | IVVISHARES CORE S&P 500 INDEX ETF | 42,832 | $18.4B | 0.55% | |
| 70 | SYYSYSCO CORPORATION COMMON | 232,197 | $18.1B | 0.54% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 375,433 | $17.4B | 0.52% | |
| 72 | GEGENERAL ELECTRIC COMMON | 1,237,507 | $16.7B | 0.49% | |
| 73 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.1B | 0.45% | |
| 74 | DALDELTA AIR LINES COMMON | 325,815 | $14.1B | 0.42% | |
| 75 | BIVVANGUARD INTERMEDIATE-TERM BOND | 110,346 | $9.9B | 0.29% | |
| 76 | IGFISHARES GLOBAL INFRASTRUCTURE | 217,448 | $9.9B | 0.29% | |
| 77 | FALNISHARES FALLEN ANGELS USD BOND | 307,000 | $9.2B | 0.27% | |
| 78 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.7B | 0.26% | |
| 79 | XLYSPDR CONSUMER DISCRETIONARY ETF | 45,990 | $8.2B | 0.24% | |
| 80 | VNQVANGUARD REIT VIPERS ETF | 55,489 | $5.6B | 0.17% | |
| 81 | VNQIVANGUARD GLOBAL EX US REAL | 88,422 | $5.2B | 0.15% | |
| 82 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.1B | 0.15% | |
| 83 | BABINVESCO TAXABLE MUNICIPAL BOND | 124,000 | $4.1B | 0.12% | |
| 84 | MINTPIMCO ENHANCED SHORT MATURITY | 26,367 | $2.7B | 0.08% | |
| 85 | EFAISHARES MSCI EAFE INDEX ETF FUND | 33,815 | $2.7B | 0.08% | |
| 86 | FMBFIRST TRUST MANAGED MUNICIPAL | 39,244 | $2.2B | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 4,555 | $1.9B | 0.06% | |
| 88 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 36,060 | $1.8B | 0.05% | |
| 89 | XLKSPDR TECHNOLOGY SECTOR ETF | 9,168 | $1.4B | 0.04% | |
| 90 | TSLATESLA MOTORS INC COMMON | 1,900 | $1.3B | 0.04% | |
| 91 | XLVSPDR HEALTHCARE SECTOR ETF | 7,891 | $994.0M | 0.03% | |
| 92 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $946.0M | 0.03% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,890 | $891.0M | 0.03% | |
| 94 | XLISPDR INDUSTRIAL SELECT SECT ETF | 8,550 | $876.0M | 0.03% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $784.0M | 0.02% | |
| 96 | IBMIBM COMMON | 5,152 | $755.0M | 0.02% | |
| 97 | HYDVANECK VECTORS HIGH YIELD | 9,850 | $627.0M | 0.02% | |
| 98 | XLCSPDR COMMUNICATION SERVICES | 7,649 | $619.0M | 0.02% | |
| 99 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $614.0M | 0.02% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $586.0M | 0.02% |
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