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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC COMMON | $50K |
XYZSQUARE INC CLASS A COMMON | $49K |
CASYCASEY'S GENERAL STORES COMMON | $49K |
DEODIAGEO PLC COMMON | $48K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $48K |
MDLZMONDELEZ INT'L INC. A COMMON | $47K |
ENBENBRIDGE INC COMMON | $46K |
ABNBAIRBNB INC COMMON | $46K |
CSXCSX CORPORATION COMMON | $45K |
DOVDOVER CORPORATION COMMON | $45K |
CMECME GROUP INC COMMON | $43K |
PEOADAMS NATURAL RESOURCES FUND INC | $43K |
RTXRAYTHEON TECHNOLOGIES CORP | $42K |
BDXBECTON DICKINSON & CO COMMON | $42K |
PNCPNC FINANCIAL SERVICES GROUP | $40K |
CDLVICTORYSHARES US LG CAP HIGH DIV | $39K |
SHYLXTRACKERS SHORT DURATION HIGH YD | $38K |
—NOBLE CORP PLC NEW COMMON | $37K |
AMDADVANCED MICRO DEVICES COMMON | $37K |
GISGENERAL MILLS COMMON | $37K |
VTVVANGUARD VALUE ETF | $36K |
OKEONEOK INC COMMON (NEW) | $35K |
7HPHP INC COMMON | $35K |
SPIBSPDR BARCLAYS INTERMED TERM CORP | $34K |
DONSPDR DOW JONES INDUSTRIAL | $34K |
ULUNILEVER PLC SPONSORED ADR | $33K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $33K |
GQ9SPDR GOLD TRUST ETF | $32K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $32K |
RWRSPDR DJ REIT ETF | $31K |
IJKISHARES S&P MIDCAP 400 GRWTH | $31K |
MTWMANITOWOC CO INC COMMON | $31K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
—CHURCHILL CAPITAL IV CORP COMMON | $29K |
WHWYNDHAM HOTELS & RESORTS INC | $29K |
MRSHMARSH & MCLENNAN COMMON | $28K |
IJJISHARES S&P MIDCAP 400 VALUE | $27K |
VIGVANGUARD DIVIDEND APPRECIATION | $27K |
MUABLACKROCK MUNIASSETS FUND INC | $27K |
FOXAFOX CORPORATION CLASS A NEW | $26K |
RGAREINSURANCE GROUP OF AMERICA | $26K |
EVRGEVERGY INC COMMON | $25K |
ADMARCHER DANIELS MIDLAND COMMON | $25K |
CCCHEMOURS COMPANY COMMON | $24K |
AZNASTRAZENECA PLC COMMON | $24K |
THOTHOR INDUSTRIES INC. COMMON | $23K |
MOALTRIA GROUP INC. COMMON | $23K |
XELXCEL ENERGY INC. COMMON | $23K |
EEMISHARES MSCI EMERGING MARKETS | $23K |
IYY*ISHARES DOW JONES US ETF | $23K |
PRFINVESCO FTSE RAFI US 1000 ETF | $23K |
IAU*ISHARES GOLD TRUST ETF | $22K |
COSTCOSTCO WHOLESALE CORP COMMON | $22K |
BACBANK OF AMERICA CORP. COMMON | $21K |
IJHISHARES S&P MIDCAP 400 ETF | $20K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $20K |
DLTRDOLLAR TREE INC COMMON | $20K |
FLTRVANECK VECTORS INV GRAD FLOATING | $19K |
IYGISHARES ETFDOW JONES UNITED STS | $19K |
HRLHORMEL FOODS CORP. COMMON | $19K |
AEEAMEREN CORPORATION COMMON | $19K |
XNTKSPDR NYSE TECHNOLOGY ETF | $19K |
RJFRAYMOND JAMES FINANCIAL CORP. | $19K |
NVSNNOVARTIS AG ADR | $18K |
TNLTRAVEL and LEISURE CO COMMON | $18K |
WMWASTE MANAGEMENT INC. COMMON | $18K |
RMERESMED INC COMMON | $18K |
MNAIQ MERGER ARBITRAGE ETF | $18K |
NRANRG ENERGY INC COMMON | $17K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $17K |
07SSECUREWORKS CORP A COMMON | $17K |
METMETLIFE INC. COMMON | $17K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $17K |
PEOEXELON CORPORATION COMMON | $17K |
TRVCCITIGROUP INC. COMMON (NEW) | $16K |
CUCAAVIS BUDGET GROUP INC COMMON | $16K |
DDOMINION ENERGY INC. COMMON | $16K |
TRVTRAVELERS COS INC/THE COMMON | $16K |
CLCOLGATE-PALMOLIVE COMMON | $16K |
SJMJM SMUCKER NEW COMMON | $16K |
BNDVANGUARD TOTAL BOND MARKET ETF | $16K |
HPIJOHN HANCOCK PREFERRED INCOME | $16K |
—VG ACQUISITION COMMON | $15K |
AFLAFLAC INC. COMMON | $15K |
CDKCDK GLOBAL INC COMMON | $14K |
AMATAPPLIED MATERIALS COMMON | $14K |
BROBROWN & BROWN INC COMMON | $14K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $14K |
EWLISHARES MSCI SWITZERLAND ETF | $13K |
IEIISHARES BARCLAYS 3-7 YEAR | $13K |
TERTERADYNE INC COMMON | $13K |
PSXPHILLIPS 66 COMMON | $13K |
WYWEYERHAEUSER COMPANY COMMON | $13K |
IUSGISHARES CORE S&P US GROWTH ETF | $13K |
BUDANHEUSER-BUSCH INBEV SA ADR | $12K |
KMIKINDER MORGAN INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |
LYBLYONDELLBASELL INDUSTRIES NV | $11K |
INOINOVIO PHARMACEUTICALS INC NEW | $11K |