COUNTRY TRUST BANK Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$3.7B
Holdings
305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
XLESPDR ENERGY SELECT ETF | $402K |
AVGOBROADCOM INC COMMON (NEW) | $362K |
IBMIBM COMMON | $319K |
IVEISHARES S&P 500 VALUE INDEX | $303K |
SOSOUTHERN COMPANY COMMON | $293K |
MRO*MARATHON OIL CORP. COMMON | $283K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $273K |
PDIPIMCO DYNAMIC INCOME CEF | $230K |
ICEINTERCONTINENTAL EXCHANGE GRP | $228K |
HDHOME DEPOT COMMON | $217K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $211K |
PFEPFIZER, INC. COMMON | $209K |
FDNFIRST TRUST DOW JONES INTERNET | $207K |
TILTFLEXSHARES MORNINGSTAR US MARKET | $203K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $197K |
ETNEATON CORP NEW COMMON | $196K |
IEMGISHARES CORE MSCI EMERGING MKTS | $183K |
IVWISHARES S&P 500 GROWTH INDEX | $171K |
NTRSNORTHERN TRUST CORP. COMMON | $163K |
IWSISHARES RUSSELLL MID CAP VALUE | $157K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $156K |
AMGNAMGEN INC. COMMON | $155K |
DEDEERE & COMPANY COMMON | $149K |
DUKDUKE ENERGY CORP. NEW COMMON | $148K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $148K |
KOCOCA-COLA COMMON | $144K |
SFSTIFEL FINANCIAL CORP COMMON | $134K |
MCDMCDONALD'S CORPORATION COMMON | $130K |
SPGIS&P GLOBAL INC COMMON | $129K |
VTVVANGUARD VALUE ETF | $129K |
TAT&T INC. NEW COMMON | $125K |
FBTFIRST TRUST NYSE ARCA | $125K |
WBAWALGREEN BOOTS ALLIANCE INC | $115K |
MRKMERCK & CO INC COMMON (NEW) | $114K |
QCOMQUALCOMM INC. COMMON | $101K |
FULCFULCRUM THERAPEUTICS INC COMMON | $100K |
FXDFIRST TRUST CONSUMER DISCRET | $98K |
RLIRLI CORP. COMMON | $96K |
FXGFIRST TRUST CONSUMER STAPLES | $92K |
IWOISHARES ISHARES RUSSELL 2000 GR | $91K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $89K |
PPGPPG INDUSTRIES COMMON | $86K |
TLTDFLEXSHARES MORNINSTAR DEVELOPED | $86K |
DDDUPONT DE NEMOURS INC COMMON | $84K |
PXDEURPIONEER NATURAL RESOURCES CO. | $82K |
LUVSOUTHWEST AIRLINES CO COMMON | $80K |
TXNTEXAS INSTRUMENTS COMMON | $77K |
ECLECOLAB INC COMMON | $75K |
SONSUNOCO PRODUCTS COMPANY COMMON | $72K |
BACVERIZON COMMUNICATIONS COMMON | $71K |
MRNAMODERNA INC COMMON | $69K |
ESBAEMPIRE STATE REALTY OP LP | $67K |
VHTVANGUARD HEALTH CARE ETF | $67K |
DOWDOW CORPORATION COMMON | $65K |
PNQIINVESCO NASDAQ INTERNET ETF | $64K |
MDLZMONDELEZ INT'L INC. A COMMON | $64K |
IJSISHARES S&P SMALLCAP 600 VALUE | $63K |
CASYCASEY'S GENERAL STORES COMMON | $61K |
ABTABBOTT LABORATORIES COMMON | $60K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $60K |
OMCOMNICOM GROUP COMMON | $60K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $60K |
IGSBISHARES 1-5 YEAR INVESTMENT | $56K |
RTXRAYTHEON TECHNOLOGIES CORP | $55K |
SBUXSTARBUCKS CORPORATION COMMON | $53K |
MDYSPDR S&P MIDCAP 400 ETF | $52K |
MMM3M CO COMMON | $50K |
XLFISPDR CONSUMER STAPLES ETF | $48K |
ROSTROSS STORES, INC. COMMON | $48K |
BABOEING CO COMMON | $46K |
AMDADVANCED MICRO DEVICES COMMON | $45K |
SYKSTRYKER CORP. COMMON | $45K |
DOVDOVER CORPORATION COMMON | $44K |
MGCVANGUARD MEGACAP 300 ETF | $44K |
DEODIAGEO PLC COMMON | $43K |
ABBVABBVIE INC COMMON | $42K |
ITWILLINOIS TOOL WORKS COMMON | $42K |
ADPAUTOMATIC DATA PROCESSING COMMON | $42K |
XOMEXXON MOBIL CORP. COMMON | $41K |
MRSHMARSH & MCLENNAN COMMON | $40K |
ENBENBRIDGE INC COMMON | $39K |
OKEONEOK INC COMMON (NEW) | $39K |
CMECME GROUP INC COMMON | $37K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL | $36K |
BDXBECTON DICKINSON & CO COMMON | $34K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET | $33K |
WFCWELLS FARGO COMPANY COMMON | $33K |
CLXCLOROX COMPANY COMMON | $33K |
CMGCHIPOTLE MEXICAN GRILL INC | $32K |
ADMARCHER DANIELS MIDLAND COMMON | $32K |
RGAREINSURANCE GROUP OF AMERICA | $31K |
COSTCOSTCO WHOLESALE CORP COMMON | $31K |
IXJISHARES GLOBAL HEALTHCARE ETF | $30K |
ULUNILEVER PLC SPONSORED ADR | $29K |
EWEDWARDS LIFESCIENCES CP COMMON | $29K |
CRSPCRISPR THERAPEUTICS AG COMMON | $28K |
WHWYNDHAM HOTELS & RESORTS INC | $27K |
RWRSPDR DJ REIT ETF | $27K |
NSCNORFOLK SOUTHERN COMMON | $26K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $26K |