COUNTRY TRUST BANK Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$4.0T
Holdings
378
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 5,960,744 | $267.8B | 6.76% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,406,871 | $217.8B | 5.50% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 458,890 | $205.1B | 5.18% | |
| 4 | NVDANVIDIA CORP COMMON | 1,629,992 | $201.4B | 5.09% | |
| 5 | AAPLAPPLE COMPUTER COMMON | 891,537 | $187.8B | 4.74% | |
| 6 | AMZNAMAZON.COM INC. COMMON | 626,941 | $121.2B | 3.06% | |
| 7 | AGGISHARES CORE TOTAL US BOND | 1,190,440 | $115.6B | 2.92% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 219,540 | $109.8B | 2.77% | |
| 9 | LLYELI LILLY & CO. COMMON | 94,127 | $85.2B | 2.15% | |
| 10 | GOOGALPHABET INC CLASS C COMMON | 457,550 | $83.9B | 2.12% | |
| 11 | METAMETA PLATFORMS INC COMMON | 161,394 | $81.4B | 2.06% | |
| 12 | GOOGLALPHABET INC CLASS A COMMON | 445,705 | $81.2B | 2.05% | |
| 13 | IVVISHARES CORE S&P 500 INDEX ETF | 134,648 | $73.7B | 1.86% | |
| 14 | LQDISHARES IBOXX INV GR CORP BOND | 682,961 | $73.2B | 1.85% | |
| 15 | VVISA INC COMMON | 269,965 | $70.9B | 1.79% | |
| 16 | VWOVANGUARD EMERGING MARKETS ETF | 1,478,168 | $64.7B | 1.63% | |
| 17 | ASMLASML HOLDING NV ADR | 62,931 | $64.4B | 1.63% | |
| 18 | APHAMPHENOL CORP COMMON CLASS A | 921,197 | $62.1B | 1.57% | |
| 19 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $59.9B | 1.51% | |
| 20 | HONHONEYWELL INTERNATIONAL, INC. | 257,527 | $55.0B | 1.39% | |
| 21 | JPMJP MORGAN CHASE & CO. COMMON | 256,950 | $52.0B | 1.31% | |
| 22 | BKNGBOOKING HOLDINGS INC COMMON | 13,095 | $51.9B | 1.31% | |
| 23 | IWRISHARES RUSSELL MIDCAP INDEX | 606,772 | $49.2B | 1.24% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 987,370 | $48.1B | 1.21% | |
| 25 | PGPROCTER & GAMBLE COMMON | 288,666 | $47.6B | 1.20% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 94,341 | $44.2B | 1.12% | |
| 27 | IQVIQVIA HOLDINGS INC COMMON | 205,964 | $43.5B | 1.10% | |
| 28 | FISVFISERV INC. COMMON | 285,938 | $42.6B | 1.08% | |
| 29 | TMUST MOBILE US INC COMMON | 239,925 | $42.3B | 1.07% | |
| 30 | WMTWAL-MART STORES COMMON | 615,266 | $41.7B | 1.05% | |
| 31 | AVTRAVANTOR INC COMMON | 1,903,911 | $40.4B | 1.02% | |
| 32 | NOCNORTHROP GRUMMAN CORP. COMMON | 89,888 | $39.2B | 0.99% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 69,245 | $38.5B | 0.97% | |
| 34 | DDOGDATADOG INC CLASS A COMMON | 293,585 | $38.1B | 0.96% | |
| 35 | CBCHUBB LIMITED COMMON | 145,616 | $37.1B | 0.94% | |
| 36 | VLOVALERO ENERGY CORP. COMMON | 217,605 | $34.1B | 0.86% | |
| 37 | MTZMASTEC INC. COMMON | 313,065 | $33.5B | 0.85% | |
| 38 | MKLMARKEL GROUP INC COMMON | 21,234 | $33.5B | 0.85% | |
| 39 | AXPAMERICAN EXPRESS COMMON | 139,255 | $32.2B | 0.81% | |
| 40 | XLVSPDR HEALTHCARE SECTOR ETF | 219,329 | $32.0B | 0.81% | |
| 41 | IEIINSIGHT ENTERPRISES INC COMMON | 160,057 | $31.7B | 0.80% | |
| 42 | CATCATERPILLAR INC. COMMON | 93,882 | $31.3B | 0.79% | |
| 43 | CVXCHEVRON CORPORATION COMMON | 189,763 | $29.7B | 0.75% | |
| 44 | GNTXGENTEX CORPORATION COMMON | 878,787 | $29.6B | 0.75% | |
| 45 | KNXKNIGHT-SWIFT TRANSPORTATION | 591,808 | $29.5B | 0.75% | |
| 46 | COPCONOCOPHILLIPS COMMON | 257,591 | $29.5B | 0.74% | |
| 47 | VBVANGUARD SMALL CAP ETF | 132,572 | $28.9B | 0.73% | |
| 48 | FTNTFORTINET INC COMMON | 475,356 | $28.6B | 0.72% | |
| 49 | XLISPDR INDUSTRIAL SELECT SECT ETF | 234,006 | $28.5B | 0.72% | |
| 50 | FIVEFIVE BELOW INC COMMON | 260,690 | $28.4B | 0.72% | |
| 51 | JNJJOHNSON & JOHNSON COMMON | 193,617 | $28.3B | 0.71% | |
| 52 | EMBISHARES JPMORGAN USD EMERGING | 310,895 | $27.5B | 0.69% | |
| 53 | SYYSYSCO CORPORATION COMMON | 377,959 | $27.0B | 0.68% | |
| 54 | LINLINDE PLC NEW COMMON | 60,021 | $26.3B | 0.67% | |
| 55 | BLKCHFBLACKROCK INC COMMON | 33,021 | $26.0B | 0.66% | |
| 56 | LOWLOWE'S COMPANIES COMMON | 113,893 | $25.1B | 0.63% | |
| 57 | EQIXEQUINIX INC COMMON | 32,490 | $24.6B | 0.62% | |
| 58 | AWCAMERICAN WATER WORKS COMPANY | 189,280 | $24.4B | 0.62% | |
| 59 | BXBLACKSTONE INC COMMON | 195,300 | $24.2B | 0.61% | |
| 60 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,384,064 | $24.0B | 0.61% | |
| 61 | AFWALIGN TECHNOLOGY INC COMMON | 95,927 | $23.2B | 0.58% | |
| 62 | WECWEC ENERGY GROUP COMMON | 283,920 | $22.3B | 0.56% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 107,747 | $21.9B | 0.55% | |
| 64 | CVSCVS CAREMARK CORPORATION COMMON | 361,585 | $21.4B | 0.54% | |
| 65 | PEPPEPSICO, INC. COMMON | 128,468 | $21.2B | 0.54% | |
| 66 | VOVANGUARD MID CAP ETF | 87,310 | $21.1B | 0.53% | |
| 67 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $18.0B | 0.45% | |
| 68 | XLBSPDR MATERIALS SELECT SECTOR ETF | 198,577 | $17.5B | 0.44% | |
| 69 | IGFISHARES GLOBAL INFRASTRUCTURE | 348,654 | $16.7B | 0.42% | |
| 70 | XLRESPDR REAL ESTATE SELECT SECTOR | 373,115 | $14.3B | 0.36% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 304,329 | $12.7B | 0.32% | |
| 72 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.0B | 0.20% | |
| 73 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.6B | 0.19% | |
| 74 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.9B | 0.17% | |
| 75 | BLVVANGUARD LONG-TERM BOND INDEX | 87,736 | $6.2B | 0.16% | |
| 76 | VNQVANGUARD REIT VIPERS ETF | 70,411 | $5.9B | 0.15% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.8B | 0.15% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 133,091 | $5.4B | 0.14% | |
| 79 | FMBFIRST TRUST MANAGED MUNICIPAL | 103,101 | $5.3B | 0.13% | |
| 80 | MUBISHARES S&P NATIONAL MUNI BOND | 43,422 | $4.6B | 0.12% | |
| 81 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.7B | 0.09% | |
| 82 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,423 | $2.6B | 0.07% | |
| 83 | MPCMARATHON PETROLEUM CORP COMMON | 14,213 | $2.5B | 0.06% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 29,563 | $2.3B | 0.06% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 3,519 | $1.9B | 0.05% | |
| 86 | XLCSPDR COMMUNICATION SERVICES | 18,753 | $1.6B | 0.04% | |
| 87 | XLYSPDR CONSUMER DISCRETIONARY ETF | 5,818 | $1.1B | 0.03% | |
| 88 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.0B | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,472 | $1.0B | 0.03% | |
| 90 | FMHIFIRST TRUST MUNICIPAL HIGH | 17,081 | $825.4M | 0.02% | |
| 91 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,668 | $799.2M | 0.02% | |
| 92 | VUGVANGUARD GROWTH ETF | 1,781 | $666.2M | 0.02% | |
| 93 | NEENEXTERA ENERGY INC. COMMON | 9,296 | $658.3M | 0.02% | |
| 94 | SOSOUTHERN COMPANY COMMON | 7,138 | $553.7M | 0.01% | |
| 95 | XLFSPDR FINANCIAL SELECT ETF | 11,801 | $485.1M | 0.01% | |
| 96 | MMM3M CO COMMON | 4,735 | $483.9M | 0.01% | |
| 97 | TSLATESLA MOTORS INC COMMON | 2,440 | $482.8M | 0.01% | |
| 98 | IBMIBM COMMON | 2,713 | $469.2M | 0.01% | |
| 99 | EMREMERSON ELECTRIC COMMON | 4,204 | $463.1M | 0.01% | |
| 100 | AVGOBROADCOM INC COMMON (NEW) | 284 | $456.0M | 0.01% |
Page 1 of 4Next