COUNTRY TRUST BANK Q3 2020 Filing

Filed October 15, 2020

Portfolio Value

$2.6B

Holdings

335

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	1,258,510	$145.7M	5.57%
2	MSFTMICROSOFT CORPORATION COMMON	606,651	$127.6M	4.88%
3	FBNDFIDELITY TOTAL BOND ETF	2,264,513	$123.8M	4.73%
4	AMZNAMAZON.COM INC. COMMON	29,047	$91.5M	3.50%
5	VVISA INC COMMON	379,972	$76.0M	2.90%
6	VEAVANGUARD MSCI EAFE ETF	1,737,522	$71.1M	2.72%
7	VOOVANGUARD S&P 500 INDEX ETF	198,396	$61.0M	2.33%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,043,672	$59.9M	2.29%
9	IGSBISHARES 1-5 YEAR INVESTMENT	1,024,987	$56.3M	2.15%
10	GOOGALPHABET INC CLASS C COMMON	37,987	$55.8M	2.13%
11	AGGISHARES CORE TOTAL US BOND	439,291	$51.9M	1.98%
12	NVDANVIDIA CORP COMMON	92,750	$50.2M	1.92%
13	METAFACEBOOK INC COMMON	175,076	$45.9M	1.75%
14	CVSCVS CAREMARK CORPORATION COMMON	732,886	$42.8M	1.64%
15	GOOGLALPHABET INC CLASS A COMMON	27,983	$41.0M	1.57%
16	LOWLOWE'S COMPANIES COMMON	243,655	$40.4M	1.54%
17	AVTRAVANTOR INC COMMON	1,792,710	$40.3M	1.54%
18	JPMJP MORGAN CHASE & CO. COMMON	416,037	$40.1M	1.53%
19	CSCOCISCO SYSTEMS, INC. COMMON	975,173	$38.4M	1.47%
20	DISWALT DISNEY COMMON	307,485	$38.2M	1.46%
21	PGPROCTER & GAMBLE COMMON	269,280	$37.4M	1.43%
22	EQIXEQUINIX INC COMMON	43,562	$33.1M	1.27%
23	WMTWAL-MART STORES COMMON	230,182	$32.2M	1.23%
24	ADBEADOBE SYSTEMS INCORPORATED	65,646	$32.2M	1.23%
25	XLBSPDR MATERIALS SELECT SECTOR ETF	495,354	$31.5M	1.20%
26	EMBISHARES JPMORGAN USD EMERGING	282,886	$31.4M	1.20%
27	BNDXVANGUARD TOTAL INTERNATIONAL	535,566	$31.2M	1.19%
28	ABMDEURABIOMED INC COMMON	108,246	$30.0M	1.15%
29	VWOVANGUARD EMERGING MARKETS ETF	684,224	$29.6M	1.13%
30	BLKCHFBLACKROCK INC COMMON	49,791	$28.1M	1.07%
31	PEPPEPSICO, INC. COMMON	197,545	$27.4M	1.05%
32	ORCLORACLE CORPORATION COMMON	456,159	$27.2M	1.04%
33	LLYELI LILLY & CO. COMMON	182,616	$27.0M	1.03%
34	BIIBBIOGEN INC. COMMON	95,118	$27.0M	1.03%
35	GDGENERAL DYNAMICS COMMON	194,013	$26.9M	1.03%
36	ROPROPER TECHNOLOGIES INC COMMON	66,914	$26.4M	1.01%
37	AWCAMERICAN WATER WORKS COMPANY	181,260	$26.3M	1.00%
38	SPYSPDR S&P 500 ETF TRUST	77,412	$25.9M	0.99%
39	CMCSACOMCAST CORP CLASS A COMMON	556,232	$25.7M	0.98%
40	JNJJOHNSON & JOHNSON COMMON	172,340	$25.7M	0.98%
41	BACVERIZON COMMUNICATIONS COMMON	424,939	$25.3M	0.97%
42	GNTXGENTEX CORPORATION COMMON	971,690	$25.0M	0.96%
43	AXPAMERICAN EXPRESS COMMON	248,464	$24.9M	0.95%
44	USBU.S. BANCORP NEW COMMON	682,974	$24.5M	0.94%
45	INCYINCYTE CORPORATION COMMON	272,116	$24.4M	0.93%
46	XFEBFIRST TRUST PREFERRED SECURITIES	1,263,558	$24.2M	0.93%
47	LQDISHARES IBOXX INV GR CORP BOND	179,600	$24.2M	0.92%
48	NOCNORTHROP GRUMMAN CORP. COMMON	76,271	$24.1M	0.92%
49	EWEDWARDS LIFESCIENCES CP COMMON	301,014	$24.0M	0.92%
50	VUGVANGUARD GROWTH ETF	103,597	$23.6M	0.90%
51	IWMISHARES RUSSELL 2000 ETF	155,408	$23.3M	0.89%
52	FTNTFORTINET INC COMMON	194,266	$22.9M	0.87%
53	SYYSYSCO CORPORATION COMMON	365,039	$22.7M	0.87%
54	XLUSPDR UTILITIES SELECT SECTOR ETF	375,672	$22.3M	0.85%
55	POSTPOST HOLDINGS INC COMMON	243,036	$20.9M	0.80%
56	HN9HANESBRANDS INC. COMMON	1,319,281	$20.8M	0.79%
57	CATCATERPILLAR INC. COMMON	138,002	$20.6M	0.79%
58	KNXKNIGHT-SWIFT TRANSPORTATION	495,400	$20.2M	0.77%
59	STTSTATE STREET CORP. COMMON	330,463	$19.6M	0.75%
60	MTBM&T BANK CORPORATION COMMON	203,329	$18.7M	0.72%
61	CBCHUBB LIMITED COMMON	157,817	$18.3M	0.70%
62	MKLMARKEL CORPORATION COMMON	18,784	$18.3M	0.70%
63	KHCKRAFT HEINZ COMPANY COMMON	594,725	$17.8M	0.68%
64	PFEPFIZER, INC. COMMON	457,664	$16.8M	0.64%
65	CVXCHEVRON CORPORATION COMMON	230,647	$16.6M	0.63%
66	FIVEFIVE BELOW INC COMMON	120,301	$15.3M	0.58%
67	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.1M	0.58%
68	PFFISHARES S&P US PREFERRED STOCK	410,484	$15.0M	0.57%
69	COPCONOCOPHILLIPS COMMON	414,630	$13.6M	0.52%
70	FOXAFOX CORPORATION CLASS A NEW	456,051	$12.7M	0.49%
71	IVVISHARES CORE S&P 500 INDEX ETF	37,571	$12.6M	0.48%
72	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	263,331	$11.8M	0.45%
73	DALDELTA AIR LINES COMMON	378,606	$11.6M	0.44%
74	GEGENERAL ELECTRIC COMMON	1,765,459	$11.0M	0.42%
75	VLOVALERO ENERGY CORP. COMMON	243,460	$10.5M	0.40%
76	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.3M	0.32%
77	IGFISHARES GLOBAL INFRASTRUCTURE	193,368	$7.5M	0.29%
78	XLYSPDR CONSUMER DISCRETIONARY ETF	43,416	$6.4M	0.24%
79	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$5.0M	0.19%
80	MINTPIMCO ENHANCED SHORT MATURITY	41,822	$4.3M	0.16%
81	VNQIVANGUARD GLOBAL EX US REAL	79,476	$3.9M	0.15%
82	VNQVANGUARD REIT VIPERS ETF	47,358	$3.7M	0.14%
83	EFAISHARES MSCI EAFE INDEX ETF FUND	36,323	$2.3M	0.09%
84	SHMSPDR NUVEEN BARCLAYS SHORT TERM	36,341	$1.8M	0.07%
85	XLKSPDR TECHNOLOGY SECTOR ETF	12,143	$1.4M	0.05%
86	FMBFIRST TRUST MANAGED MUNICIPAL	24,020	$1.3M	0.05%
87	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$723K	0.03%
88	XLVSPDR HEALTHCARE SECTOR ETF	6,603	$696K	0.03%
89	IWBISHARES RUSSELL 1000 ETF	3,237	$606K	0.02%
90	TSLATESLA MOTORS INC COMMON	1,340	$575K	0.02%
91	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,840	$511K	0.02%
92	UNHUNITEDHEALTH GROUP INC COMMON	1,504	$469K	0.02%
93	HDHOME DEPOT COMMON	1,670	$464K	0.02%
94	TAT&T INC. NEW COMMON	16,223	$463K	0.02%
95	IJRISHARES S&P SMALL CAP 600	5,751	$404K	0.02%
96	HYDVANECK VECTORS HIGH YIELD	6,330	$379K	0.01%
97	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,540	$328K	0.01%
98	IBMIBM COMMON	2,645	$322K	0.01%
99	CSXCSX CORPORATION COMMON	3,955	$307K	0.01%
100	XLFSPDR FINANCIAL SELECT ETF	12,635	$304K	0.01%

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