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 |
|---|---|
IQDFFLEXSHARES INTERNATIONAL QUALITY | $25K |
PNCPNC FINANCIAL SERVICES GROUP | $25K |
EPDENTERPRISE PRODUCTS PARTNERS | $24K |
OEFISHARES S&P 100 ETF | $23K |
REGLPROSHARES S&P MIDCAP 400 | $23K |
AWMSKYWORKS SOLUTIONS INC COMMON | $21K |
TMOTHERMO FISHER SCIENTIFIC INC | $21K |
BABOEING CO COMMON | $21K |
PYPLPAYPAL HOLDINGS INC. COMMON | $21K |
NVSNNOVARTIS AG ADR | $21K |
OUSMALPS O'SHARES US SMALL CAP | $20K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $20K |
IJHISHARES CORE S&P MID-CAP ETF | $20K |
BUSEFIRST BUSEY CORP CLASS A COMMON | $19K |
DDDUPONT DE NEMOURS INC COMMON | $19K |
GQ9SPDR GOLD TRUST ETF | $19K |
QUALISHARES MSCI USA QUALITY FACTOR | $19K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
VIGVANGUARD DIVIDEND APPRECIATION | $19K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $18K |
EEMISHARES MSCI EMERGING MARKETS | $18K |
OREALTY INCOME CORPORATION COMMON | $18K |
SPHQINVESCO S&P 500 QUALITY ETF | $16K |
AQLTISHARES CORE MSCI EAFE ETF | $16K |
JQUAJPMORGAN US QUALITY FACTOR ETF | $16K |
NOWSERVICENOW INC COMMON | $16K |
MUMICRON TECHNOLOGY, INC. COMMON | $16K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND | $15K |
XELXCEL ENERGY INC. COMMON | $15K |
BCCCGLOBAL X US INFRASTRUCTURE | $14K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $14K |
GEGE AEROSPACE NEW COMMON | $14K |
SYKSTRYKER CORP. COMMON | $14K |
KDKYNDRYL HOLDINGS INC COMMON | $14K |
SHELSHELL PLC COMMON | $14K |
DGDOLLAR GENERAL CORP COMMON | $13K |
PRFINVESCO FTSE RAFI US 1000 ETF | $13K |
XYZBLOCK INC CLASS A COMMON | $13K |
MLPAGLOBAL X MLP ETF | $12K |
HRLHORMEL FOODS CORP. COMMON | $12K |
IBBISHARES BIOTECHNOLOGY ETF | $12K |
ADIANALOG DEVICES INC COMMON | $11K |
APDAIR PRODUCTS & CHEMICALS COMMON | $11K |
AMLPALPS MLP ETF | $11K |
VOEVANGUARD MID CAP VALUE ETF | $10K |
OGSONE GAS INC COMMON | $10K |
ACNACCENTURE PLC COMMON | $10K |
WBDWARNER BROS DISCOVERY INC COMMON | $10K |
TIPISHARES BARCLAYS US TREASURY | $10K |
PSXPHILLIPS 66 COMMON | $9K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $9K |
RXORXO INC COMMON | $8K |
NKENIKE INC. CLASS B COMMON | $8K |
ADPAUTOMATIC DATA PROCESSING COMMON | $8K |
MCKMCKESSON HBOC INC. COMMON | $8K |
PTLOPORTILLOS INC CLASS A COMMON | $7K |
GDGENERAL DYNAMICS COMMON | $7K |
RSGREPUBLIC SERVICES INC COMMON | $7K |
STLDSTEEL DYNAMICS INC COMMON | $7K |
FNCLFIDELITY MSCI FINANCIALS INDEX | $7K |
DNPDNP SELECT INCOME FUND INC. | $6K |
WOOFOOT LOCKER INC COMMON | $6K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $6K |
LUVSOUTHWEST AIRLINES CO COMMON | $6K |
FDXFEDEX CORPORATION | $6K |
IXCISHARES GLOBAL ENERGY ETF | $6K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $6K |
IYWISHARES US TECHNOLOGY ETF | $6K |
IEFISHARES 7-10 YR TREAS BOND FUND | $6K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR | $6K |
ESBAEMPIRE STATE REALTY OP LP | $5K |
NVONOVO-NORDISK A/S SPONSORED ADR | $5K |
VTRSVIATRIS INC COMMON | $5K |
LITGLOBAL X LITHIUM AND BATTERY | $5K |
FRELFIDELITY MSCI REAL ESTATE INDEX | $5K |
MOALTRIA GROUP INC. COMMON | $5K |
CCCHEMOURS COMPANY COMMON | $5K |
VLTOVERALTO CORP COMMON | $5K |
DYHTARGET CORP. COMMON | $5K |
KMBKIMBERLY CLARK COMPANY COMMON | $5K |
GWWGRAINGER (W.W.) INC. COMMON | $5K |
BTUPEABODY ENERGY CORP COMMON | $4K |
IQLTISHARES MSCI INTL QUALITY FACTOR | $4K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $4K |
FDSFACTSET RESEARCH SYSTEMS INC | $4K |
TTTRANE TECHNOLOGIES PLC COMMMON | $4K |
XTISHARES EXPONENTIAL TECHNOLOGIES | $4K |
CLCOLGATE-PALMOLIVE COMMON | $4K |
KHCKRAFT HEINZ COMPANY COMMON | $4K |
GEVGE VERNOVA LLC COMMON | $4K |
TDCTERADATA CORP COMMON | $3K |
MFCMANULIFE FINANCIAL INC. COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
IGOVISHARES INTERNATIONAL TREASURY | $3K |
CCIVGBPLUCID GROUP INC COMMON | $3K |
AQLTISHARES US TREASURY BOND ETF | $3K |
NDAQNASDAQ INC COMMON | $3K |
AONAON PLC COMMON | $2K |
ULTAULTA BEAUTY INC COMMON | $2K |
SPGIS&P GLOBAL INC COMMON | $2K |