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 | Value |
|---|---|
WMWASTE MANAGEMENT INC. COMMON | $24K |
MRNAMODERNA INC COMMON | $24K |
PNCPNC FINANCIAL SERVICES GROUP | $23K |
RWRSPDR DJ REIT ETF | $23K |
TTTRANE TECHNOLOGIES PLC COMMMON | $23K |
MRSHMARSH & MCLENNAN COMMON | $23K |
IJKISHARES S&P MIDCAP 400 GRWTH | $23K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $23K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $22K |
XLESPDR ENERGY SELECT ETF | $22K |
MOALTRIA GROUP INC. COMMON | $22K |
ABBVABBVIE INC COMMON | $21K |
RGAREINSURANCE GROUP OF AMERICA | $21K |
COSTCOSTCO WHOLESALE CORP COMMON | $20K |
KRKROGER COMPANY COMMON | $20K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
ADMARCHER DANIELS MIDLAND COMMON | $20K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
EEMISHARES MSCI EMERGING MARKETS | $19K |
QUALISHARES EDGE MSCI USA QUALITY | $19K |
HRLHORMEL FOODS CORP. COMMON | $19K |
DLTRDOLLAR TREE INC COMMON | $18K |
IYY*ISHARES DOW JONES US ETF | $18K |
BPBP PLC - ADR COMMON | $18K |
NVSNNOVARTIS AG ADR | $17K |
IJJISHARES S&P MIDCAP 400 VALUE | $17K |
AZNASTRAZENECA PLC COMMON | $16K |
OKEONEOK INC COMMON (NEW) | $16K |
EVRGEVERGY INC COMMON | $15K |
SONYSONY CORPORATION A.D.R.s | $15K |
CLCOLGATE-PALMOLIVE COMMON | $15K |
NEMNEWMONT CORPORATION COMMON | $15K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $14K |
CCCHEMOURS COMPANY COMMON | $14K |
INOINOVIO PHARMACEUTICALS INC NEW | $14K |
SJMJM SMUCKER NEW COMMON | $14K |
SILKSILK ROAD MEDICAL INC COMMON | $13K |
IWDISHARES RUSSELL 1000 VALUE INDEX | $12K |
IYGISHARES ETFDOW JONES UNITED STS | $12K |
SRESEMPRA ENERGY COMMON | $12K |
TRVCCITIGROUP INC. COMMON (NEW) | $12K |
—MONTAGE RESOURCES CORP COMMON | $11K |
OGSONE GAS INC COMMON | $11K |
RJFRAYMOND JAMES FINANCIAL CORP. | $11K |
PDBCINVESCO OPTIMUM YLD DIVSFD | $11K |
APDAIR PRODUCTS & CHEMICALS COMMON | $11K |
CDKCDK GLOBAL INC COMMON | $10K |
AFLAFLAC INC. COMMON | $10K |
TSBKTIMBERLAND BANCORP INC COMMON | $9K |
FBINFORTUNE BRANDS HOME & SECURITY | $9K |
WYNEURWYNDHAM DESTINATIONS INC COMMON | $9K |
AEPAMERICAN ELECTRIC POWER COMMON | $8K |
TERTERADYNE INC COMMON | $8K |
BACBANK OF AMERICA CORP. COMMON | $8K |
BABAALIBABA GROUP HOLDING ADR | $8K |
NINISOURCE INC. COMMON | $8K |
ALKALASKA AIRGROUP INC. COMMON | $8K |
PSXPHILLIPS 66 COMMON | $8K |
BAXBAXTER INTERNATIONAL INC. COMMON | $8K |
VOEVANGUARD MID CAP VALUE ETF | $7K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $7K |
AMTAMERICAN TOWER REIT | $7K |
MRKMERCK & CO INC COMMON (NEW) | $7K |
AMATAPPLIED MATERIALS COMMON | $6K |
IWSISHARES RUSSELLL MID CAP VALUE | $6K |
PEOEXELON CORPORATION COMMON | $6K |
CMSCMS ENERGY COMMON | $6K |
RCLROYAL CARIBBEAN GROUP LTD COMMON | $6K |
MUMICRON TECHNOLOGY, INC. COMMON | $6K |
BCEBCE INC. COMMON | $6K |
TIFEURTIFFANY AND CO COMMON | $6K |
WTRGESSENTIAL UTILITIES INC COMMON | $5K |
LNGCHENIERE ENERGY INC COMMON | $5K |
CUCAAVIS BUDGET GROUP INC COMMON | $5K |
OREALTY INCOME CORPORATION COMMON | $5K |
LITGLOBAL X LITHIUM AND BATTERY | $5K |
YUMCYUM CHINA HOLDINGS COMMON | $5K |
CGNXCOGNEX CORPORATION COMMON STOCK | $5K |
GPNGLOBAL PAYMENTS INC COMMON | $4K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $4K |
DHRDANAHER CORP. COMMON | $4K |
CICIGNA CORPORATION NEW COMMON | $4K |
MFCMANULIFE FINANCIAL INC. COMMON | $4K |
MSIMOTOROLA, INC. COMMON | $4K |
DRIDARDEN RESTAURANTS, INC. COMMON | $4K |
FFORD MOTOR COMMON | $3K |
METMETLIFE INC. COMMON | $3K |
AVGOBROADCOM INC COMMON (NEW) | $3K |
MSMMSC INDUSTRIAL DIRECT CO INC | $3K |
JBLJABIL INC COMMON | $3K |
WYWEYERHAEUSER COMPANY COMMON | $3K |
NKENIKE INC. CLASS B COMMON | $3K |
KELKELLOGG COMMON | $3K |
CHTRCHARTER COMMUNICATIONS INC | $2K |
TDCTERADATA CORP COMMON | $2K |
TDTORONTO DOMINION BANK COMMON | $2K |
MDTMEDTRONIC PLC COMMON | $2K |
LVSLAS VEGAS SANDS CORP COMMON | $2K |
UNPUNION PACIFIC COMMON | $2K |
FLEXFLEX LTD COMMON | $2K |