COUNTRY TRUST BANK Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$3696.3T
Holdings
305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,705,513 | $213.7T | 5.78% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,295,219 | $198.4T | 5.37% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 1,010,199 | $195.9T | 5.30% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 554,788 | $188.9T | 5.11% | |
| 5 | NVDANVIDIA CORP COMMON | 263,879 | $111.6T | 3.02% | |
| 6 | VOOVANGUARD S&P 500 INDEX ETF | 217,785 | $88.7T | 2.40% | |
| 7 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $85.4T | 2.31% | |
| 8 | LLYELI LILLY & CO. COMMON | 152,587 | $71.6T | 1.94% | |
| 9 | IWRISHARES RUSSELL MIDCAP INDEX | 955,522 | $69.8T | 1.89% | |
| 10 | VVISA INC COMMON | 292,821 | $69.5T | 1.88% | |
| 11 | AGGISHARES CORE TOTAL US BOND | 700,305 | $68.6T | 1.86% | |
| 12 | LQDISHARES IBOXX INV GR CORP BOND | 628,023 | $67.9T | 1.84% | |
| 13 | GOOGLALPHABET INC CLASS A COMMON | 565,320 | $67.7T | 1.83% | |
| 14 | AMZNAMAZON.COM INC. COMMON | 511,504 | $66.7T | 1.80% | |
| 15 | VOVANGUARD MID CAP ETF | 296,281 | $65.2T | 1.76% | |
| 16 | GOOGALPHABET INC CLASS C COMMON | 512,952 | $62.1T | 1.68% | |
| 17 | VWOVANGUARD EMERGING MARKETS ETF | 1,433,337 | $58.3T | 1.58% | |
| 18 | BKNGBOOKING HOLDINGS INC COMMON | 19,878 | $53.7T | 1.45% | |
| 19 | PGPROCTER & GAMBLE COMMON | 338,449 | $51.4T | 1.39% | |
| 20 | IVVISHARES CORE S&P 500 INDEX ETF | 114,697 | $51.1T | 1.38% | |
| 21 | TMUST MOBILE US INC COMMON | 354,613 | $49.3T | 1.33% | |
| 22 | LOWLOWE'S COMPANIES COMMON | 217,839 | $49.2T | 1.33% | |
| 23 | JPMJP MORGAN CHASE & CO. COMMON | 333,140 | $48.5T | 1.31% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 133,266 | $46.9T | 1.27% | |
| 25 | CATCATERPILLAR INC. COMMON | 188,581 | $46.4T | 1.26% | |
| 26 | APHAMPHENOL CORP COMMON CLASS A | 541,883 | $46.0T | 1.25% | |
| 27 | AVTRAVANTOR INC COMMON | 2,147,204 | $44.1T | 1.19% | |
| 28 | FISVFISERV INC. COMMON | 345,470 | $43.6T | 1.18% | |
| 29 | CVSCVS CAREMARK CORPORATION COMMON | 608,665 | $42.1T | 1.14% | |
| 30 | BNDXVANGUARD TOTAL INTERNATIONAL | 857,001 | $41.9T | 1.13% | |
| 31 | HONHONEYWELL INTERNATIONAL, INC. | 198,610 | $41.2T | 1.11% | |
| 32 | FTNTFORTINET INC COMMON | 534,082 | $40.4T | 1.09% | |
| 33 | IQVIQVIA HOLDINGS INC COMMON | 174,371 | $39.2T | 1.06% | |
| 34 | METAMETA PLATFORMS INC COMMON | 136,089 | $39.1T | 1.06% | |
| 35 | NOCNORTHROP GRUMMAN CORP. COMMON | 85,289 | $38.9T | 1.05% | |
| 36 | ASMLASML HOLDING NV COMMON | 53,219 | $38.6T | 1.04% | |
| 37 | VBVANGUARD SMALL CAP ETF | 191,245 | $38.0T | 1.03% | |
| 38 | AXPAMERICAN EXPRESS COMMON | 211,863 | $36.9T | 1.00% | |
| 39 | MKLMARKEL GROUP INC COMMON | 26,073 | $36.1T | 0.98% | |
| 40 | PEPPEPSICO, INC. COMMON | 192,669 | $35.7T | 0.97% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 71,491 | $35.0T | 0.95% | |
| 42 | COPCONOCOPHILLIPS COMMON | 330,857 | $34.3T | 0.93% | |
| 43 | WMTWAL-MART STORES COMMON | 217,791 | $34.2T | 0.93% | |
| 44 | LINLINDE PLC NEW COMMON | 89,508 | $34.1T | 0.92% | |
| 45 | DDOGDATADOG INC CLASS A COMMON | 342,565 | $33.7T | 0.91% | |
| 46 | FIVEFIVE BELOW INC COMMON | 165,005 | $32.4T | 0.88% | |
| 47 | MTZMASTEC INC. COMMON | 261,726 | $30.9T | 0.84% | |
| 48 | CVXCHEVRON CORPORATION COMMON | 194,407 | $30.6T | 0.83% | |
| 49 | BLKCHFBLACKROCK INC COMMON | 43,940 | $30.4T | 0.82% | |
| 50 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,858,610 | $29.7T | 0.80% | |
| 51 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 706,772 | $29.6T | 0.80% | |
| 52 | SYYSYSCO CORPORATION COMMON | 397,228 | $29.5T | 0.80% | |
| 53 | JNJJOHNSON & JOHNSON COMMON | 177,302 | $29.3T | 0.79% | |
| 54 | XLVSPDR HEALTHCARE SECTOR ETF | 220,281 | $29.2T | 0.79% | |
| 55 | VLOVALERO ENERGY CORP. COMMON | 244,737 | $28.7T | 0.78% | |
| 56 | EQIXEQUINIX INC COMMON | 35,503 | $27.8T | 0.75% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 140,798 | $26.4T | 0.71% | |
| 58 | KNXKNIGHT-SWIFT TRANSPORTATION | 453,902 | $25.2T | 0.68% | |
| 59 | WECWEC ENERGY GROUP COMMON | 275,310 | $24.3T | 0.66% | |
| 60 | CBCHUBB LIMITED COMMON | 124,924 | $24.1T | 0.65% | |
| 61 | EMBISHARES JPMORGAN USD EMERGING | 277,960 | $24.1T | 0.65% | |
| 62 | AFWALIGN TECHNOLOGY INC COMMON | 65,770 | $23.3T | 0.63% | |
| 63 | DALDELTA AIR LINES COMMON | 487,215 | $23.2T | 0.63% | |
| 64 | CSCOCISCO SYSTEMS, INC. COMMON | 445,203 | $23.0T | 0.62% | |
| 65 | XLYSPDR CONSUMER DISCRETIONARY ETF | 132,302 | $22.5T | 0.61% | |
| 66 | GNTXGENTEX CORPORATION COMMON | 728,347 | $21.3T | 0.58% | |
| 67 | AWCAMERICAN WATER WORKS COMPANY | 142,835 | $20.4T | 0.55% | |
| 68 | XLBSPDR MATERIALS SELECT SECTOR ETF | 242,690 | $20.1T | 0.54% | |
| 69 | DISWALT DISNEY COMMON | 223,701 | $20.0T | 0.54% | |
| 70 | BLVVANGUARD LONG-TERM BOND INDEX | 250,679 | $18.8T | 0.51% | |
| 71 | PYPLPAYPAL HOLDINGS INC. COMMON | 270,478 | $18.0T | 0.49% | |
| 72 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.6T | 0.48% | |
| 73 | IGFISHARES GLOBAL INFRASTRUCTURE | 257,861 | $12.1T | 0.33% | |
| 74 | XLRESPDR REAL ESTATE SELECT SECTOR | 288,723 | $10.9T | 0.29% | |
| 75 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.8T | 0.21% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.4T | 0.20% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 74,294 | $6.2T | 0.17% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 145,535 | $5.8T | 0.16% | |
| 79 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.8T | 0.16% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 97,987 | $5.0T | 0.13% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.6T | 0.12% | |
| 82 | BABETF TAXABLE MUNICIPAL BOND ETF | 140,000 | $3.7T | 0.10% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 35,609 | $2.6T | 0.07% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,540 | $2.0T | 0.05% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 10,060 | $1.7T | 0.05% | |
| 86 | XLCSPDR COMMUNICATION SERVICES | 16,585 | $1.1T | 0.03% | |
| 87 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $937.3B | 0.03% | |
| 88 | MPCMARATHON PETROLEUM CORP COMMON | 7,313 | $852.7B | 0.02% | |
| 89 | IJRISHARES S&P SMALL CAP 600 | 7,948 | $792.0B | 0.02% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $789.0B | 0.02% | |
| 91 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $736.3B | 0.02% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,946 | $718.9B | 0.02% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $670.1B | 0.02% | |
| 94 | TSLATESLA MOTORS INC COMMON | 2,400 | $628.2B | 0.02% | |
| 95 | VUGVANGUARD GROWTH ETF | 1,705 | $482.5B | 0.01% | |
| 96 | EMREMERSON ELECTRIC COMMON | 5,323 | $481.1B | 0.01% | |
| 97 | UPSBOMI GROUP - CL B COMMON | 2,629 | $471.2B | 0.01% | |
| 98 | FMHIFIRST TRUST MUNICIPAL HIGH | 9,857 | $464.3B | 0.01% | |
| 99 | XLFSPDR FINANCIAL SELECT ETF | 12,284 | $414.1B | 0.01% | |
| 100 | XLISPDR INDUSTRIAL SELECT SECT ETF | 3,833 | $411.4B | 0.01% |
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