COUNTRY TRUST BANK Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$3.2T
Holdings
375
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TRUST SERIES 1 ETF | $464.0M |
IBMIBM COMMON | $440.0M |
PFEPFIZER, INC. COMMON | $425.0M |
XLESPDR ENERGY SELECT ETF | $420.0M |
EMREMERSON ELECTRIC COMMON | $419.0M |
VUGVANGUARD GROWTH ETF | $403.0M |
VOVANGUARD MID CAP ETF | $361.0M |
HDHOME DEPOT COMMON | $324.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $281.0M |
MRO*MARATHON OIL CORP. COMMON | $277.0M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $264.0M |
IVEISHARES S&P 500 VALUE INDEX | $258.0M |
PDIPIMCO DYNAMIC INCOME CEF | $256.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $250.0M |
DUKDUKE ENERGY CORP. NEW COMMON | $237.0M |
AVGOBROADCOM INC COMMON (NEW) | $218.0M |
NTRSNORTHERN TRUST CORP. COMMON | $212.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $200.0M |
USBU.S. BANCORP NEW COMMON | $199.0M |
KOCOCA-COLA COMMON | $198.0M |
VBVANGUARD SMALL CAP ETF | $192.0M |
TAT&T INC. NEW COMMON | $191.0M |
ICEINTERCONTINENTAL EXCHANGE GRP | $190.0M |
AMGNAMGEN INC. COMMON | $183.0M |
IMCBISHARES MORNINGSTAR MID CAP ETF | $175.0M |
WECWEC ENERGY GROUP COMMON | $172.0M |
BACVERIZON COMMUNICATIONS COMMON | $163.0M |
FDNFIRST TRUST DOW JONES INTERNET | $161.0M |
WBAWALGREEN BOOTS ALLIANCE INC | $160.0M |
DEDEERE & COMPANY COMMON | $159.0M |
FULCFULCRUM THERAPEUTICS INC COMMON | $148.0M |
IVWISHARES S&P 500 GROWTH INDEX | $147.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $141.0M |
SFSTIFEL FINANCIAL CORP COMMON | $126.0M |
ETNEATON CORP NEW COMMON | $125.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $125.0M |
CSXCSX CORPORATION COMMON | $122.0M |
FBTFIRST TRUST NYSE ARCA | $117.0M |
PAYCPAYCOM SOFTWARE INC COMMON | $113.0M |
ACNACCENTURE PLC COMMON | $110.0M |
QCOMQUALCOMM INC. COMMON | $110.0M |
SPGIS&P GLOBAL INC COMMON | $109.0M |
MMM3M CO COMMON | $106.0M |
BABOEING CO COMMON | $101.0M |
TXNTEXAS INSTRUMENTS COMMON | $99.0M |
FXGFIRST TRUST CONSUMER STAPLES | $98.0M |
TIPISHARES BARCLAYS US TREASURY | $98.0M |
ADPAUTOMATIC DATA PROCESSING COMMON | $95.0M |
DDDUPONT DE NEMOURS INC COMMON | $92.0M |
PXDEURPIONEER NATURAL RESOURCES CO. | $90.0M |
MRKMERCK & CO INC COMMON (NEW) | $90.0M |
DOWDOW CORPORATION COMMON | $88.0M |
FXDFIRST TRUST CONSUMER DISCRET | $86.0M |
XOMEXXON MOBIL CORP. COMMON | $85.0M |
RLIRLI CORP. COMMON | $82.0M |
ABTABBOTT LABORATORIES COMMON | $79.0M |
PPGPPG INDUSTRIES COMMON | $79.0M |
IWOISHARES ISHARES RUSSELL 2000 GR | $78.0M |
MDYSPDR S&P MIDCAP 400 ETF | $77.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $76.0M |
KMBKIMBERLY CLARK COMPANY COMMON | $75.0M |
GISGENERAL MILLS COMMON | $73.0M |
VXUSVANGUARD TOTAL INTERNATIONAL | $70.0M |
NEENEXTERA ENERGY INC. COMMON | $69.0M |
DEODIAGEO PLC COMMON | $69.0M |
SONSUNOCO PRODUCTS COMPANY COMMON | $69.0M |
IGSBISHARES 1-5 YEAR INVESTMENT | $69.0M |
IJSISHARES S&P SMALLCAP 600 VALUE | $68.0M |
ITWILLINOIS TOOL WORKS COMMON | $68.0M |
WFCWELLS FARGO COMPANY COMMON | $65.0M |
ESBAEMPIRE STATE REALTY OP LP | $65.0M |
IJTISHARES S&P SMALL CAP 600 GROWTH | $65.0M |
CMCSACOMCAST CORP CLASS A COMMON | $63.0M |
4I1PHILIP MORRIS INTERNATIONAL INC. | $63.0M |
ECLECOLAB INC COMMON | $62.0M |
OMCOMNICOM GROUP COMMON | $61.0M |
MRNAMODERNA INC COMMON | $60.0M |
NKENIKE INC. CLASS B COMMON | $59.0M |
ORCLORACLE CORPORATION COMMON | $56.0M |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $56.0M |
NSCNORFOLK SOUTHERN COMMON | $56.0M |
VTVVANGUARD VALUE ETF | $55.0M |
GEGENERAL ELECTRIC NEW COMMON | $52.0M |
NWNNORTHWEST NATURAL HOLDING CO | $50.0M |
CRMSALESFORCE INC COMMON | $50.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $49.0M |
XLFISPDR CONSUMER STAPLES ETF | $49.0M |
CLXCLOROX COMPANY COMMON | $49.0M |
USMVISHARES EDGE MSCI MINIMUM | $49.0M |
OKEONEOK INC COMMON (NEW) | $48.0M |
CTVACORTEVA INC COMMON | $47.0M |
ABBVABBVIE INC COMMON | $46.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $46.0M |
ENBENBRIDGE INC COMMON | $46.0M |
MDLZMONDELEZ INT'L INC. A COMMON | $43.0M |
SBUXSTARBUCKS CORPORATION COMMON | $43.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $43.0M |
BDXBECTON DICKINSON & CO COMMON | $42.0M |
SYKSTRYKER CORP. COMMON | $41.0M |
NVSNNOVARTIS AG ADR | $41.0M |