COUNTRY TRUST BANK Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$3.2B

Holdings

375

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (375 positions)

StockValue
CMECME GROUP INC COMMON
$41K
LMTLOCKHEED MARTIN CORPORATION
$40K
MRSHMARSH & MCLENNAN COMMON
$38K
PLUNPLUG POWER, INC. NEW COMMON
$37K
LUVSOUTHWEST AIRLINES CO COMMON
$37K
PRUPRUDENTIAL FINANCIAL INC. COMMON
$37K
EWEDWARDS LIFESCIENCES CP COMMON
$37K
AJGARTHUR J GALLAGHER & CO COMMON
$37K
DOVDOVER CORPORATION COMMON
$36K
ALPINE 4 HOLDINGS INC CLASS A
$35K
POOLPOOL CORP COMMON
$34K
ADMARCHER DANIELS MIDLAND COMMON
$33K
DYHTARGET CORP. COMMON
$32K
BACBANK OF AMERICA CORP. COMMON
$32K
DONSPDR DOW JONES INDUSTRIAL
$31K
DLTRDOLLAR TREE INC COMMON
$31K
AMDADVANCED MICRO DEVICES COMMON
$30K
WBDWARNER BROS DISCOVERY INC COMMON
$30K
ROSTROSS STORES, INC. COMMON
$30K
BROSDUTCH BROS INC CLASS A COMMON
$28K
PNCPNC FINANCIAL SERVICES GROUP
$28K
RWRSPDR DJ REIT ETF
$28K
IXJISHARES GLOBAL HEALTHCARE ETF
$28K
COSTCOSTCO WHOLESALE CORP COMMON
$27K
ABNBAIRBNB INC COMMON
$27K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$27K
CICIGNA CORPORATION NEW COMMON
$27K
BCEBCE INC. COMMON
$26K
RGAREINSURANCE GROUP OF AMERICA
$26K
ELESTEE LAUDER COMPANIES INC
$26K
INTCINTEL CORPORATION COMMON
$26K
ULUNILEVER PLC SPONSORED ADR
$26K
WHWYNDHAM HOTELS & RESORTS INC
$26K
ESEVERSOURCE ENERGY COMMON (NEW)
$26K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$26K
IJJISHARES S&P MIDCAP 400 VALUE
$25K
XELXCEL ENERGY INC. COMMON
$25K
IJKISHARES S&P MIDCAP 400 GRWTH
$24K
TSCOTRACTOR SUPPLY COMPANY COMMON
$23K
CUCAAVIS BUDGET GROUP INC COMMON
$22K
IAU*ISHARES GOLD TRUST ETF
$22K
SDYSPDR S&P DIVIDEND ETF
$22K
YETIYETI HOLDINGS INC COMMON
$21K
PHPARKER-HANNIFIN COMMON
$21K
CCIVGBPLUCID GROUP INC COMMON
$21K
GPCGENUINE PARTS COMMON
$21K
MOALTRIA GROUP INC. COMMON
$20K
IYY*ISHARES DOW JONES US ETF
$20K
RJFRAYMOND JAMES FINANCIAL CORP.
$20K
SHYLXTRACKERS SHORT DURATION HIGH YD
$20K
TFCTRUIST FINANCIAL CORP COMMON
$20K
MUABLACKROCK MUNIASSETS FUND INC
$19K
FLTRVANECK VECTORS INV GRAD FLOATING
$19K
HRLHORMEL FOODS CORP. COMMON
$18K
PRFINVESCO FTSE RAFI US 1000 ETF
$17K
IJHISHARES S&P MIDCAP 400 ETF
$17K
EEMISHARES MSCI EMERGING MARKETS
$17K
AEEAMEREN CORPORATION COMMON
$17K
RMERESMED INC COMMON
$16K
NRANRG ENERGY INC COMMON
$16K
CLCOLGATE-PALMOLIVE COMMON
$16K
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON
$16K
XPOXPO LOGISTICS INC COMMON
$16K
BROBROWN & BROWN INC COMMON
$16K
THOTHOR INDUSTRIES INC. COMMON
$15K
SJMJM SMUCKER NEW COMMON
$15K
GQ9SPDR GOLD TRUST ETF
$15K
AFLAFLAC INC. COMMON
$15K
LNGCHENIERE ENERGY INC COMMON
$13K
PTLOPORTILLOS INC CLASS A COMMON
$13K
OGSONE GAS INC COMMON
$13K
SCHWSCHWAB (CHARLES) CORPORATION
$13K
CEF/USPROTT PHYSICAL GOLD AND SILVER
$12K
CCCHEMOURS COMPANY COMMON
$12K
TNLTRAVEL LEISURE CO COMMON
$12K
BNDVANGUARD TOTAL BOND MARKET ETF
$12K
WMWASTE MANAGEMENT INC. COMMON
$12K
XYZBLOCK INC CLASS A COMMON
$12K
VCITVANGUARD INTERMEDIATE-TERM CORP
$11K
BXBLACKSTONE INC COMMON
$11K
KMIKINDER MORGAN INC COMMON
$11K
IUSGISHARES CORE S&P US GROWTH ETF
$11K
DHRDANAHER CORP. COMMON
$10K
AZNASTRAZENECA PLC COMMON
$10K
LITGLOBAL X LITHIUM AND BATTERY
$10K
EVRGEVERGY INC COMMON
$10K
AMATAPPLIED MATERIALS COMMON
$9K
TERTERADYNE INC COMMON
$9K
AMTAMERICAN TOWER REIT
$9K
QUALISHARES EDGE MSCI USA QUALITY
$9K
IUSVISHARES CORE S&P US VALUE ETF
$9K
VOEVANGUARD MID CAP VALUE ETF
$9K
OLEDUNIVERSAL DISPLAY CORP COMMON
$8K
HSYHERSHEY FOODS COMMON
$8K
AONAON PLC COMMON
$8K
RIVNRIVIAN AUTOMOTIVE INC CLASS A
$8K
MNSTMONSTER BEVERAGE CORP COMMON
$8K
SRESEMPRA ENERGY COMMON
$8K
GENNORTONLIFELOCK INC COMMON
$7K
CMSCMS ENERGY COMMON
$7K
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