COUNTRY TRUST BANK Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.6T
Holdings
335
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 1,258,510 | $145.7B | 5.57% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON | 606,651 | $127.6B | 4.88% | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 2,264,513 | $123.8B | 4.73% | |
| 4 | AMZNAMAZON.COM INC. COMMON | 29,047 | $91.5B | 3.50% | |
| 5 | VVISA INC COMMON | 379,972 | $76.0B | 2.90% | |
| 6 | VEAVANGUARD MSCI EAFE ETF | 1,737,522 | $71.1B | 2.72% | |
| 7 | VOOVANGUARD S&P 500 INDEX ETF | 198,396 | $61.0B | 2.33% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,043,672 | $59.9B | 2.29% | |
| 9 | IGSBISHARES 1-5 YEAR INVESTMENT | 1,024,987 | $56.3B | 2.15% | |
| 10 | GOOGALPHABET INC CLASS C COMMON | 37,987 | $55.8B | 2.13% | |
| 11 | AGGISHARES CORE TOTAL US BOND | 439,291 | $51.9B | 1.98% | |
| 12 | NVDANVIDIA CORP COMMON | 92,750 | $50.2B | 1.92% | |
| 13 | METAFACEBOOK INC COMMON | 175,076 | $45.9B | 1.75% | |
| 14 | CVSCVS CAREMARK CORPORATION COMMON | 732,886 | $42.8B | 1.64% | |
| 15 | GOOGLALPHABET INC CLASS A COMMON | 27,983 | $41.0B | 1.57% | |
| 16 | LOWLOWE'S COMPANIES COMMON | 243,655 | $40.4B | 1.54% | |
| 17 | AVTRAVANTOR INC COMMON | 1,792,710 | $40.3B | 1.54% | |
| 18 | JPMJP MORGAN CHASE & CO. COMMON | 416,037 | $40.1B | 1.53% | |
| 19 | CSCOCISCO SYSTEMS, INC. COMMON | 975,173 | $38.4B | 1.47% | |
| 20 | DISWALT DISNEY COMMON | 307,485 | $38.2B | 1.46% | |
| 21 | PGPROCTER & GAMBLE COMMON | 269,280 | $37.4B | 1.43% | |
| 22 | EQIXEQUINIX INC COMMON | 43,562 | $33.1B | 1.27% | |
| 23 | WMTWAL-MART STORES COMMON | 230,182 | $32.2B | 1.23% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 65,646 | $32.2B | 1.23% | |
| 25 | XLBSPDR MATERIALS SELECT SECTOR ETF | 495,354 | $31.5B | 1.20% | |
| 26 | EMBISHARES JPMORGAN USD EMERGING | 282,886 | $31.4B | 1.20% | |
| 27 | BNDXVANGUARD TOTAL INTERNATIONAL | 535,566 | $31.2B | 1.19% | |
| 28 | ABMDEURABIOMED INC COMMON | 108,246 | $30.0B | 1.15% | |
| 29 | VWOVANGUARD EMERGING MARKETS ETF | 684,224 | $29.6B | 1.13% | |
| 30 | BLKCHFBLACKROCK INC COMMON | 49,791 | $28.1B | 1.07% | |
| 31 | PEPPEPSICO, INC. COMMON | 197,545 | $27.4B | 1.05% | |
| 32 | ORCLORACLE CORPORATION COMMON | 456,159 | $27.2B | 1.04% | |
| 33 | LLYELI LILLY & CO. COMMON | 182,616 | $27.0B | 1.03% | |
| 34 | BIIBBIOGEN INC. COMMON | 95,118 | $27.0B | 1.03% | |
| 35 | GDGENERAL DYNAMICS COMMON | 194,013 | $26.9B | 1.03% | |
| 36 | ROPROPER TECHNOLOGIES INC COMMON | 66,914 | $26.4B | 1.01% | |
| 37 | AWCAMERICAN WATER WORKS COMPANY | 181,260 | $26.3B | 1.00% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 77,412 | $25.9B | 0.99% | |
| 39 | CMCSACOMCAST CORP CLASS A COMMON | 556,232 | $25.7B | 0.98% | |
| 40 | JNJJOHNSON & JOHNSON COMMON | 172,340 | $25.7B | 0.98% | |
| 41 | BACVERIZON COMMUNICATIONS COMMON | 424,939 | $25.3B | 0.97% | |
| 42 | GNTXGENTEX CORPORATION COMMON | 971,690 | $25.0B | 0.96% | |
| 43 | AXPAMERICAN EXPRESS COMMON | 248,464 | $24.9B | 0.95% | |
| 44 | USBU.S. BANCORP NEW COMMON | 682,974 | $24.5B | 0.94% | |
| 45 | INCYINCYTE CORPORATION COMMON | 272,116 | $24.4B | 0.93% | |
| 46 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,263,558 | $24.2B | 0.93% | |
| 47 | LQDISHARES IBOXX INV GR CORP BOND | 179,600 | $24.2B | 0.92% | |
| 48 | NOCNORTHROP GRUMMAN CORP. COMMON | 76,271 | $24.1B | 0.92% | |
| 49 | EWEDWARDS LIFESCIENCES CP COMMON | 301,014 | $24.0B | 0.92% | |
| 50 | VUGVANGUARD GROWTH ETF | 103,597 | $23.6B | 0.90% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 155,408 | $23.3B | 0.89% | |
| 52 | FTNTFORTINET INC COMMON | 194,266 | $22.9B | 0.87% | |
| 53 | SYYSYSCO CORPORATION COMMON | 365,039 | $22.7B | 0.87% | |
| 54 | XLUSPDR UTILITIES SELECT SECTOR ETF | 375,672 | $22.3B | 0.85% | |
| 55 | POSTPOST HOLDINGS INC COMMON | 243,036 | $20.9B | 0.80% | |
| 56 | HN9HANESBRANDS INC. COMMON | 1,319,281 | $20.8B | 0.79% | |
| 57 | CATCATERPILLAR INC. COMMON | 138,002 | $20.6B | 0.79% | |
| 58 | KNXKNIGHT-SWIFT TRANSPORTATION | 495,400 | $20.2B | 0.77% | |
| 59 | STTSTATE STREET CORP. COMMON | 330,463 | $19.6B | 0.75% | |
| 60 | MTBM&T BANK CORPORATION COMMON | 203,329 | $18.7B | 0.72% | |
| 61 | CBCHUBB LIMITED COMMON | 157,817 | $18.3B | 0.70% | |
| 62 | MKLMARKEL CORPORATION COMMON | 18,784 | $18.3B | 0.70% | |
| 63 | KHCKRAFT HEINZ COMPANY COMMON | 594,725 | $17.8B | 0.68% | |
| 64 | PFEPFIZER, INC. COMMON | 457,664 | $16.8B | 0.64% | |
| 65 | CVXCHEVRON CORPORATION COMMON | 230,647 | $16.6B | 0.63% | |
| 66 | FIVEFIVE BELOW INC COMMON | 120,301 | $15.3B | 0.58% | |
| 67 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.1B | 0.58% | |
| 68 | PFFISHARES S&P US PREFERRED STOCK | 410,484 | $15.0B | 0.57% | |
| 69 | COPCONOCOPHILLIPS COMMON | 414,630 | $13.6B | 0.52% | |
| 70 | FOXAFOX CORPORATION CLASS A NEW | 456,051 | $12.7B | 0.49% | |
| 71 | IVVISHARES CORE S&P 500 INDEX ETF | 37,571 | $12.6B | 0.48% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 263,331 | $11.8B | 0.45% | |
| 73 | DALDELTA AIR LINES COMMON | 378,606 | $11.6B | 0.44% | |
| 74 | GEGENERAL ELECTRIC COMMON | 1,765,459 | $11.0B | 0.42% | |
| 75 | VLOVALERO ENERGY CORP. COMMON | 243,460 | $10.5B | 0.40% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.3B | 0.32% | |
| 77 | IGFISHARES GLOBAL INFRASTRUCTURE | 193,368 | $7.5B | 0.29% | |
| 78 | XLYSPDR CONSUMER DISCRETIONARY ETF | 43,416 | $6.4B | 0.24% | |
| 79 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.0B | 0.19% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURITY | 41,822 | $4.3B | 0.16% | |
| 81 | VNQIVANGUARD GLOBAL EX US REAL | 79,476 | $3.9B | 0.15% | |
| 82 | VNQVANGUARD REIT VIPERS ETF | 47,358 | $3.7B | 0.14% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 36,323 | $2.3B | 0.09% | |
| 84 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 36,341 | $1.8B | 0.07% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 12,143 | $1.4B | 0.05% | |
| 86 | FMBFIRST TRUST MANAGED MUNICIPAL | 24,020 | $1.3B | 0.05% | |
| 87 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $723.0M | 0.03% | |
| 88 | XLVSPDR HEALTHCARE SECTOR ETF | 6,603 | $696.0M | 0.03% | |
| 89 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $606.0M | 0.02% | |
| 90 | TSLATESLA MOTORS INC COMMON | 1,340 | $575.0M | 0.02% | |
| 91 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,840 | $511.0M | 0.02% | |
| 92 | UNHUNITEDHEALTH GROUP INC COMMON | 1,504 | $469.0M | 0.02% | |
| 93 | HDHOME DEPOT COMMON | 1,670 | $464.0M | 0.02% | |
| 94 | TAT&T INC. NEW COMMON | 16,223 | $463.0M | 0.02% | |
| 95 | IJRISHARES S&P SMALL CAP 600 | 5,751 | $404.0M | 0.02% | |
| 96 | HYDVANECK VECTORS HIGH YIELD | 6,330 | $379.0M | 0.01% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $328.0M | 0.01% | |
| 98 | IBMIBM COMMON | 2,645 | $322.0M | 0.01% | |
| 99 | CSXCSX CORPORATION COMMON | 3,955 | $307.0M | 0.01% | |
| 100 | XLFSPDR FINANCIAL SELECT ETF | 12,635 | $304.0M | 0.01% |
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