COUNTRY TRUST BANK Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$3.4B

Holdings

399

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	3,508,535	$187.1M	5.55%
2	AAPLAPPLE COMPUTER COMMON	1,204,523	$165.0M	4.89%
3	MSFTMICROSOFT CORPORATION COMMON	607,009	$164.4M	4.87%
4	AGGISHARES CORE TOTAL US BOND	1,040,631	$120.0M	3.56%
5	AMZNAMAZON.COM INC. COMMON	31,425	$108.1M	3.20%
6	VEAVANGUARD MSCI EAFE ETF	1,930,846	$99.5M	2.95%
7	GOOGALPHABET INC CLASS C COMMON	34,622	$86.8M	2.57%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,027,515	$81.4M	2.41%
9	METAFACEBOOK INC COMMON	225,939	$78.6M	2.33%
10	NVDANVIDIA CORP COMMON	91,225	$73.0M	2.16%
11	LQDISHARES IBOXX INV GR CORP BOND	539,850	$72.5M	2.15%
12	VVISA INC COMMON	300,010	$70.1M	2.08%
13	ADBEADOBE SYSTEMS INCORPORATED	101,521	$59.5M	1.76%
14	AVTRAVANTOR INC COMMON	1,625,384	$57.7M	1.71%
15	CVSCVS CAREMARK CORPORATION COMMON	672,672	$56.1M	1.66%
16	LOWLOWE'S COMPANIES COMMON	284,558	$55.2M	1.64%
17	JPMJP MORGAN CHASE & CO. COMMON	338,427	$52.6M	1.56%
18	GOOGLALPHABET INC CLASS A COMMON	20,050	$49.0M	1.45%
19	CSCOCISCO SYSTEMS, INC. COMMON	913,937	$48.4M	1.44%
20	XFEBFIRST TRUST PREFERRED SECURITIES	2,284,821	$47.1M	1.40%
21	VWOVANGUARD EMERGING MARKETS ETF	781,359	$42.4M	1.26%
22	ROPROPER TECHNOLOGIES INC COMMON	87,745	$41.3M	1.22%
23	LLYELI LILLY & CO. COMMON	179,157	$41.1M	1.22%
24	NOCNORTHROP GRUMMAN CORP. COMMON	110,670	$40.2M	1.19%
25	DISWALT DISNEY COMMON	227,827	$40.0M	1.19%
26	USBU.S. BANCORP NEW COMMON	664,802	$37.9M	1.12%
27	TMUST MOBILE US INC COMMON	260,128	$37.7M	1.12%
28	FTNTFORTINET INC COMMON	157,120	$37.4M	1.11%
29	EMBISHARES JPMORGAN USD EMERGING	329,699	$37.1M	1.10%
30	EQIXEQUINIX INC COMMON	45,694	$36.7M	1.09%
31	BNDXVANGUARD TOTAL INTERNATIONAL	637,520	$36.4M	1.08%
32	OVLOVERLAY LARGE CAP EQUITY ETF	941,400	$35.1M	1.04%
33	BLKCHFBLACKROCK INC COMMON	39,207	$34.3M	1.02%
34	AXPAMERICAN EXPRESS COMMON	205,864	$34.0M	1.01%
35	BIIBBIOGEN INC. COMMON	97,006	$33.6M	1.00%
36	MKLMARKEL CORPORATION COMMON	27,284	$32.4M	0.96%
37	KNXKNIGHT-SWIFT TRANSPORTATION	708,105	$32.2M	0.95%
38	INCYINCYTE CORPORATION COMMON	382,110	$32.1M	0.95%
39	GDGENERAL DYNAMICS COMMON	168,398	$31.7M	0.94%
40	IWMISHARES RUSSELL 2000 ETF	137,028	$31.4M	0.93%
41	MTBM&T BANK CORPORATION COMMON	214,211	$31.1M	0.92%
42	CMCSACOMCAST CORP CLASS A COMMON	538,177	$30.7M	0.91%
43	VUGVANGUARD GROWTH ETF	105,095	$30.1M	0.89%
44	VOOVANGUARD S&P 500 INDEX ETF	75,702	$29.8M	0.88%
45	PGPROCTER & GAMBLE COMMON	217,953	$29.4M	0.87%
46	STTSTATE STREET CORP. COMMON	352,671	$29.0M	0.86%
47	CBCHUBB LIMITED COMMON	181,838	$28.9M	0.86%
48	WMTWAL-MART STORES COMMON	202,661	$28.6M	0.85%
49	LINLINDE PLC COMMON	96,884	$28.0M	0.83%
50	CATCATERPILLAR INC. COMMON	128,639	$28.0M	0.83%
51	GNTXGENTEX CORPORATION COMMON	833,036	$27.6M	0.82%
52	ORCLORACLE CORPORATION COMMON	342,180	$26.6M	0.79%
53	XLBSPDR MATERIALS SELECT SECTOR ETF	317,745	$26.2M	0.78%
54	XLUSPDR UTILITIES SELECT SECTOR ETF	413,060	$26.1M	0.77%
55	HN9HANESBRANDS INC. COMMON	1,389,357	$25.9M	0.77%
56	COPCONOCOPHILLIPS COMMON	425,486	$25.9M	0.77%
57	EWEDWARDS LIFESCIENCES CP COMMON	247,223	$25.6M	0.76%
58	ABMDEURABIOMED INC COMMON	80,804	$25.2M	0.75%
59	PEPPEPSICO, INC. COMMON	165,040	$24.5M	0.72%
60	VLOVALERO ENERGY CORP. COMMON	299,295	$23.4M	0.69%
61	AWCAMERICAN WATER WORKS COMPANY	139,185	$21.5M	0.64%
62	FIVEFIVE BELOW INC COMMON	108,473	$21.0M	0.62%
63	POSTPOST HOLDINGS INC COMMON	193,154	$21.0M	0.62%
64	KHCKRAFT HEINZ COMPANY COMMON	479,361	$19.5M	0.58%
65	VRTXVERTEX PHARMACEUTICALS INC	94,768	$19.1M	0.57%
66	CVXCHEVRON CORPORATION COMMON	182,168	$19.1M	0.57%
67	IGSBISHARES 1-5 YEAR INVESTMENT	342,880	$18.8M	0.56%
68	JNJJOHNSON & JOHNSON COMMON	112,705	$18.6M	0.55%
69	IVVISHARES CORE S&P 500 INDEX ETF	42,832	$18.4M	0.55%
70	SYYSYSCO CORPORATION COMMON	232,197	$18.1M	0.54%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	375,433	$17.4M	0.52%
72	GEGENERAL ELECTRIC COMMON	1,237,507	$16.7M	0.49%
73	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.1M	0.45%
74	DALDELTA AIR LINES COMMON	325,815	$14.1M	0.42%
75	BIVVANGUARD INTERMEDIATE-TERM BOND	110,346	$9.9M	0.29%
76	IGFISHARES GLOBAL INFRASTRUCTURE	217,448	$9.9M	0.29%
77	FALNISHARES FALLEN ANGELS USD BOND	307,000	$9.2M	0.27%
78	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.7M	0.26%
79	XLYSPDR CONSUMER DISCRETIONARY ETF	45,990	$8.2M	0.24%
80	VNQVANGUARD REIT VIPERS ETF	55,489	$5.6M	0.17%
81	VNQIVANGUARD GLOBAL EX US REAL	88,422	$5.2M	0.15%
82	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$5.1M	0.15%
83	BABINVESCO TAXABLE MUNICIPAL BOND	124,000	$4.1M	0.12%
84	MINTPIMCO ENHANCED SHORT MATURITY	26,367	$2.7M	0.08%
85	EFAISHARES MSCI EAFE INDEX ETF FUND	33,815	$2.7M	0.08%
86	FMBFIRST TRUST MANAGED MUNICIPAL	39,244	$2.2M	0.07%
87	SPYSPDR S&P 500 ETF TRUST	4,555	$1.9M	0.06%
88	SHMSPDR NUVEEN BARCLAYS SHORT TERM	36,060	$1.8M	0.05%
89	XLKSPDR TECHNOLOGY SECTOR ETF	9,168	$1.4M	0.04%
90	TSLATESLA MOTORS INC COMMON	1,900	$1.3M	0.04%
91	XLVSPDR HEALTHCARE SECTOR ETF	7,891	$994K	0.03%
92	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$946K	0.03%
93	IJRISHARES S&P SMALL CAP 600	7,890	$891K	0.03%
94	XLISPDR INDUSTRIAL SELECT SECT ETF	8,550	$876K	0.03%
95	IWBISHARES RUSSELL 1000 ETF	3,237	$784K	0.02%
96	IBMIBM COMMON	5,152	$755K	0.02%
97	HYDVANECK VECTORS HIGH YIELD	9,850	$627K	0.02%
98	XLCSPDR COMMUNICATION SERVICES	7,649	$619K	0.02%
99	MPCMARATHON PETROLEUM CORP COMMON	10,156	$614K	0.02%
100	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,654	$586K	0.02%

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