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)

StockValue
PSXPHILLIPS 66 COMMON
$26K
BROSDUTCH BROS INC CLASS A COMMON
$26K
TSCOTRACTOR SUPPLY COMPANY COMMON
$24K
KMBKIMBERLY CLARK COMPANY COMMON
$23K
MCHPMICROCHIP TECHNOLOGY, INC.
$23K
4I1PHILIP MORRIS INTERNATIONAL INC.
$22K
CCKCROWN HOLDINGS INC COMMON
$22K
AFLAFLAC INC. COMMON
$21K
PRUPRUDENTIAL FINANCIAL INC. COMMON
$21K
TLTEFLEXSHARES MORNINGSTAR EMERGING
$21K
THOTHOR INDUSTRIES INC. COMMON
$21K
PNCPNC FINANCIAL SERVICES GROUP
$20K
NVSNNOVARTIS AG ADR
$20K
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON
$19K
XPOXPO INC COMMON
$19K
CTVACORTEVA INC COMMON
$19K
BROBROWN & BROWN INC COMMON
$19K
PRFINVESCO FTSE RAFI US 1000 ETF
$19K
ELESTEE LAUDER COMPANIES INC
$18K
PTLOPORTILLOS INC CLASS A COMMON
$17K
EEMISHARES MSCI EMERGING MARKETS
$17K
WBDWARNER BROS DISCOVERY INC COMMON
$16K
CMCSACOMCAST CORP CLASS A COMMON
$16K
XELXCEL ENERGY INC. COMMON
$16K
DYHTARGET CORP. COMMON
$16K
GQ9SPDR GOLD TRUST ETF
$16K
HRLHORMEL FOODS CORP. COMMON
$16K
ACNACCENTURE PLC COMMON
$15K
NRANRG ENERGY INC COMMON
$14K
APDAIR PRODUCTS & CHEMICALS COMMON
$13K
XYZBLOCK INC CLASS A COMMON
$13K
UNHUNITEDHEALTH GROUP INC COMMON
$13K
BACBANK OF AMERICA CORP. COMMON
$13K
TMOTHERMO FISHER SCIENTIFIC INC
$12K
OGSONE GAS INC COMMON
$12K
ALSCOMMON STOCK ALLSTATE
$11K
OLEDUNIVERSAL DISPLAY CORP COMMON
$11K
VOEVANGUARD MID CAP VALUE ETF
$9K
ALPPALPINE 4 HOLDINGS INC COMMON
$9K
METMETLIFE INC. COMMON
$9K
LITGLOBAL X LITHIUM AND BATTERY
$9K
CCIVGBPLUCID GROUP INC COMMON
$8K
AEEAMEREN CORPORATION COMMON
$8K
MUMICRON TECHNOLOGY, INC. COMMON
$7K
RXORXO INC COMMON
$7K
KDKYNDRYL HOLDINGS INC COMMON
$7K
WOOFOOT LOCKER INC COMMON
$7K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$7K
AZNASTRAZENECA PLC COMMON
$7K
SILKSILK ROAD MEDICAL INC COMMON
$6K
OREALTY INCOME CORPORATION COMMON
$6K
TIPISHARES BARCLAYS US TREASURY
$6K
GEGENERAL ELECTRIC NEW COMMON
$6K
CCCHEMOURS COMPANY COMMON
$6K
IYY*ISHARES DOW JONES US ETF
$6K
MCKMCKESSON HBOC INC. COMMON
$6K
LMTLOCKHEED MARTIN CORPORATION
$6K
TDCTERADATA CORP COMMON
$5K
RAVIFLEXSHARES ULTRA-SHORT INCOME
$5K
DGDOLLAR GENERAL CORP COMMON
$5K
TRVTRAVELERS COMPANIES INC. COMMON
$5K
BUNGE LIMITED COMMON
$5K
BTUPEABODY ENERGY CORP COMMON
$4K
VTRSVIATRIS INC COMMON
$4K
CGNXCOGNEX CORPORATION COMMON STOCK
$4K
CLCOLGATE-PALMOLIVE COMMON
$4K
GWWGRAINGER (W.W.) INC. COMMON
$4K
BUDANHEUSER-BUSCH INBEV SA ADR
$3K
USBU.S. BANCORP NEW COMMON
$3K
NVONOVO-NORDISK A/S SPONSORED ADR
$3K
UNPUNION PACIFIC COMMON
$3K
NEENEXTERA ENERGY INC. COMMON
$3K
EVRGEVERGY INC COMMON
$3K
SHELSHELL PLC COMMON
$3K
ULTAULTA BEAUTY INC COMMON
$3K
AONAON PLC COMMON
$3K
ADIANALOG DEVICES INC COMMON
$3K
LRCXEURLAM RESEARCH CORP. COMMON
$3K
DWDMORGAN STANLEY COMMON
$3K
MFCMANULIFE FINANCIAL INC. COMMON
$2K
OXYOCCIDENTAL PETROLEUM COMMON
$2K
BABAALIBABA GROUP HOLDING ADR
$2K
TTTRANE TECHNOLOGIES PLC COMMMON
$2K
DHRDANAHER CORP. COMMON
$2K
AMTAMERICAN TOWER REIT
$2K
NDAQNASDAQ INC COMMON
$2K
MOALTRIA GROUP INC. COMMON
$2K
ROPROPER TECHNOLOGIES INC COMMON
$2K
WYWEYERHAEUSER COMPANY COMMON
$2K
PAYXPAYCHEX INC COMMON
$2K
RIVNRIVIAN AUTOMOTIVE INC CLASS A
$2K
LHXL3HARRIS TECHNOLOGIES INC COMMON
$2K
GDGENERAL DYNAMICS COMMON
$2K
GEHCGE HEALTHCARE TECHNOLOGIES INC
$1K
MDTMEDTRONIC PLC COMMON
$1K
INTCINTEL CORPORATION COMMON
$1K
NKENIKE INC. CLASS B COMMON
$1K
CDLVICTORYSHARES US LG CAP HIGH DIV
$1K
VYXNCR CORPORATION COMMON
$1K
ISRGINTUITIVE SURGICAL INC COMMON
$1K
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