COUNTRY TRUST BANK Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$4.0B
Holdings
378
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABORATORIES COMMON | $391K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $362K |
UPSUNITED PARCEL SERVICE INC CL B | $359K |
MRO*MARATHON OIL CORP. COMMON | $353K |
KOCOCA-COLA COMMON | $341K |
AMGNAMGEN INC. COMMON | $328K |
HDHOME DEPOT COMMON | $327K |
ETNEATON CORP NEW COMMON | $301K |
ICEINTERCONTINENTAL EXCHANGE GRP | $274K |
IEMGISHARES CORE MSCI EMERGING MKTS | $269K |
AEPAMERICAN ELECTRIC POWER COMMON | $263K |
XLESPDR ENERGY SELECT ETF | $234K |
PDIPIMCO DYNAMIC INCOME CEF | $231K |
UNHUNITEDHEALTH GROUP INC COMMON | $230K |
BACVERIZON COMMUNICATIONS COMMON | $226K |
XOMEXXON MOBIL CORP. COMMON | $216K |
ITWILLINOIS TOOL WORKS COMMON | $211K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $209K |
CSXCSX CORPORATION COMMON | $201K |
RTXRTX CORP COMMON | $195K |
SFSTIFEL FINANCIAL CORP COMMON | $189K |
FULCFULCRUM THERAPEUTICS INC COMMON | $187K |
NTRSNORTHERN TRUST CORP. COMMON | $185K |
ORCLORACLE CORPORATION COMMON | $174K |
IWSISHARES RUSSELLL MID CAP VALUE | $173K |
VSTVISTRA CORP COMMON | $172K |
MRKMERCK & CO INC COMMON (NEW) | $171K |
QCOMQUALCOMM INC. COMMON | $169K |
ABBVABBVIE INC COMMON | $163K |
DEDEERE & COMPANY COMMON | $149K |
DUKDUKE ENERGY CORP. NEW COMMON | $148K |
TAT&T INC. NEW COMMON | $145K |
IJRISHARES S&P SMALL CAP 600 | $130K |
THFFFIRST FINANCIAL CORP COMMON | $111K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $109K |
CSCOCISCO SYSTEMS, INC. COMMON | $100K |
RLIRLI CORP. COMMON | $98K |
CASYCASEY'S GENERAL STORES COMMON | $95K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $95K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $95K |
PFEPFIZER, INC. COMMON | $90K |
CTVACORTEVA INC COMMON | $87K |
VTVVANGUARD VALUE ETF | $81K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $80K |
XLFISPDR CONSUMER STAPLES ETF | $79K |
MDTMEDTRONIC PLC COMMON | $77K |
MDLZMONDELEZ INT'L INC. A COMMON | $75K |
MCDMCDONALD'S CORPORATION COMMON | $74K |
PPGPPG INDUSTRIES COMMON | $73K |
COSTCOSTCO WHOLESALE CORP COMMON | $73K |
DISWALT DISNEY COMMON | $73K |
VHTVANGUARD HEALTH CARE ETF | $73K |
SBUXSTARBUCKS CORPORATION COMMON | $73K |
IWOISHARES ISHARES RUSSELL 2000 GR | $73K |
AEEAMEREN CORPORATION COMMON | $71K |
COFCAPITAL ONE FINANCIAL CORP | $69K |
DOWDOW CORPORATION COMMON | $65K |
AMDADVANCED MICRO DEVICES COMMON | $64K |
IJSISHARES S&P SMALLCAP 600 VALUE | $64K |
SOLVSOLVENTUM CORP COMMON | $63K |
CADECADENCE BANK COMMON | $57K |
MGCVANGUARD MEGACAP 300 ETF | $55K |
UNPUNION PACIFIC COMMON | $54K |
WFCWELLS FARGO COMPANY COMMON | $53K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $52K |
CICIGNA GROUP NEW COMMON | $52K |
OKEONEOK INC COMMON (NEW) | $51K |
SDYSPDR S&P DIVIDEND ETF | $50K |
WMWASTE MANAGEMENT INC. COMMON | $48K |
MAMASTERCARD INC COMMON | $47K |
CMGCHIPOTLE MEXICAN GRILL INC | $47K |
TLHISHARES 10-20 YEAR TREASURY BOND | $46K |
DHRDANAHER CORP. COMMON | $45K |
LRCXEURLAM RESEARCH CORP. COMMON | $43K |
BACBANK OF AMERICA CORP. COMMON | $42K |
CMECME GROUP INC COMMON | $39K |
CMCSACOMCAST CORP CLASS A COMMON | $38K |
MRNAMODERNA INC COMMON | $38K |
WBAWALGREEN BOOTS ALLIANCE INC | $38K |
BROSDUTCH BROS INC CLASS A COMMON | $37K |
ENBENBRIDGE INC COMMON | $37K |
ECLECOLAB INC COMMON | $36K |
TRVTRAVELERS COMPANIES INC. COMMON | $36K |
XPOXPO INC COMMON | $34K |
AFLAFLAC INC. COMMON | $33K |
IXJISHARES GLOBAL HEALTHCARE ETF | $32K |
GISGENERAL MILLS COMMON | $32K |
DEODIAGEO PLC COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
SRESEMPRA ENERGY COMMON | $31K |
BDXBECTON DICKINSON & CO COMMON | $30K |
WHWYNDHAM HOTELS & RESORTS INC | $30K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $29K |
EIXEDISON INTERNATIONAL COMMON | $29K |
CLXCLOROX COMPANY COMMON | $28K |
CRSPCRISPR THERAPEUTICS AG COMMON | $27K |
SCHWSCHWAB (CHARLES) CORPORATION | $26K |
ADMARCHER DANIELS MIDLAND COMMON | $25K |
EMXCISHARES MSCI EMERGING MARKETS EX | $25K |
IGSBISHARES 1-5 YEAR INVESTMENT | $25K |