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 | Value |
|---|---|
PDXPIMCO ENERGY & TACTICAL CREDIT | $584K |
UNHUNITEDHEALTH GROUP INC COMMON | $512K |
TAT&T INC. NEW COMMON | $467K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $449K |
XOMEXXON MOBIL CORP. COMMON | $444K |
SOSOUTHERN COMPANY COMMON | $398K |
EMREMERSON ELECTRIC COMMON | $392K |
FULCFULCRUM THERAPEUTICS INC COMMON | $391K |
XLFSPDR FINANCIAL SELECT ETF | $381K |
XLESPDR ENERGY SELECT ETF | $376K |
—PIMCO DYNAMIC CREDIT INCOME FUND | $336K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $317K |
FDNFIRST TRUST DOW JONES INTERNET | $310K |
MRNAMODERNA INC COMMON | $309K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $293K |
IVEISHARES S&P 500 VALUE INDEX | $277K |
HDHOME DEPOT COMMON | $273K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $271K |
KSUEURKANSAS CITY SOUTHERN COMMON | $257K |
NTRSNORTHERN TRUST CORP. COMMON | $254K |
ICEINTERCONTINENTAL EXCHANGE GRP | $237K |
TMOTHERMO FISHER SCIENTIFIC INC | $236K |
WBAWALGREEN BOOTS ALLIANCE INC | $223K |
DEDEERE & COMPANY COMMON | $214K |
BABOEING CO COMMON | $212K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $212K |
DUKDUKE ENERGY CORP. NEW COMMON | $207K |
IWOISHARES ISHARES RUSSELL 2000 GR | $206K |
UPSUNITED PARCEL SERVICES - CL B | $204K |
AFWALIGN TECHNOLOGY INC COMMON | $193K |
BACVERIZON COMMUNICATIONS COMMON | $193K |
PFEPFIZER, INC. COMMON | $193K |
IEMGISHARES CORE MSCI EMERGING MKTS | $187K |
AMGNAMGEN INC. COMMON | $184K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $180K |
IVWISHARES S&P 500 GROWTH INDEX | $177K |
HONHONEYWELL INTERNATIONAL, INC. | $176K |
MMM3M CO COMMON | $171K |
MRO*MARATHON OIL CORP. COMMON | $170K |
WECWEC ENERGY GROUP COMMON | $170K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $160K |
RG6ROGERS CORP COMMON | $159K |
MDTMEDTRONIC PLC COMMON | $155K |
FBTFIRST TRUST NYSE ARCA | $149K |
CERNCHFCERNER CORPORATION COMMON | $148K |
AIVLWISDOMTREE US DIVIDEND | $147K |
PAYCPAYCOM SOFTWARE INC COMMON | $146K |
SFSTIFEL FINANCIAL CORP COMMON | $146K |
IJSISHARES S&P SMALLCAP 600 VALUE | $144K |
SPGIS&P GLOBAL INC COMMON | $131K |
TWLOTWILIO INC CLASS A COMMON | $128K |
QCOMQUALCOMM INC. COMMON | $121K |
FXDFIRST TRUST CONSUMER DISCRET | $117K |
VOVANGUARD MID CAP ETF | $112K |
DDDUPONT DE NEMOURS INC COMMON | $112K |
ESBAEMPIRE STATE REALTY OP LP | $111K |
MCDMCDONALD'S CORPORATION COMMON | $110K |
TIPISHARES BARCLAYS US TREASURY | $110K |
PNQIINVESCO NASDAQ INTERNET ETF | $105K |
DOWDOW CORPORATION COMMON | $102K |
PPGPPG INDUSTRIES COMMON | $98K |
MDYSPDR S&P MIDCAP 400 ETF | $96K |
KOCOCA-COLA COMMON | $92K |
FXGFIRST TRUST CONSUMER STAPLES | $91K |
KMBKIMBERLY CLARK COMPANY COMMON | $90K |
ADPAUTOMATIC DATA PROCESSING COMMON | $89K |
ECLECOLAB INC COMMON | $82K |
SONSUNOCO PRODUCTS COMPANY COMMON | $81K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $78K |
PLUNPLUG POWER, INC. NEW COMMON | $77K |
WFCWELLS FARGO COMPANY COMMON | $75K |
BABAALIBABA GROUP HOLDING ADR | $74K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $74K |
SBUXSTARBUCKS CORPORATION COMMON | $74K |
NSCNORFOLK SOUTHERN COMMON | $73K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $73K |
CRMSALESFORCE COM INC COMMON | $73K |
RLIRLI CORP. COMMON | $73K |
ETNEATON CORP NEW COMMON | $72K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $71K |
ABTABBOTT LABORATORIES COMMON | $71K |
ROSTROSS STORES, INC. COMMON | $71K |
VBVANGUARD SMALL CAP ETF | $69K |
ENRENERGIZER HOLDINGS INC NEW | $69K |
ITWILLINOIS TOOL WORKS COMMON | $64K |
INTCINTEL CORPORATION COMMON | $64K |
PXDEURPIONEER NATURAL RESOURCES CO. | $64K |
NEENEXTERA ENERGY INC. COMMON | $64K |
CLXCLOROX COMPANY COMMON | $63K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $61K |
XLFISPDR CONSUMER STAPLES ETF | $60K |
ELESTEE LAUDER COMPANIES INC | $60K |
CTVACORTEVA INC COMMON | $56K |
LUVSOUTHWEST AIRLINES CO COMMON | $54K |
MRKMERCK & CO INC COMMON (NEW) | $53K |
AVGOBROADCOM INC COMMON (NEW) | $52K |
YETIYETI HOLDINGS INC COMMON | $52K |
DYHTARGET CORP. COMMON | $51K |
ABBVABBVIE INC COMMON | $51K |
NWNNORTHWEST NATURAL HOLDING CO | $50K |