COUNTRY TRUST BANK Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$3.4T
Holdings
499
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,226,021 | $224.5B | 6.58% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,205,507 | $170.6B | 5.00% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 604,433 | $170.4B | 4.99% | |
| 4 | AMZNAMAZON.COM INC. COMMON | 31,552 | $103.7B | 3.04% | |
| 5 | VEAVANGUARD MSCI EAFE ETF | 2,040,256 | $103.0B | 3.02% | |
| 6 | LQDISHARES IBOXX INV GR CORP BOND | 740,750 | $98.5B | 2.89% | |
| 7 | AGGISHARES CORE TOTAL US BOND | 805,740 | $92.5B | 2.71% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,058,822 | $82.8B | 2.43% | |
| 9 | GOOGALPHABET INC CLASS C COMMON | 29,682 | $79.1B | 2.32% | |
| 10 | VVISA INC COMMON | 289,838 | $64.6B | 1.89% | |
| 11 | JPMJP MORGAN CHASE & CO. COMMON | 392,037 | $64.2B | 1.88% | |
| 12 | METAFACEBOOK INC COMMON | 188,826 | $64.1B | 1.88% | |
| 13 | AVTRAVANTOR INC COMMON | 1,555,191 | $63.6B | 1.86% | |
| 14 | NVDANVIDIA CORP COMMON | 306,464 | $63.5B | 1.86% | |
| 15 | LOWLOWE'S COMPANIES COMMON | 284,841 | $57.8B | 1.69% | |
| 16 | GOOGLALPHABET INC CLASS A COMMON | 20,067 | $53.6B | 1.57% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 90,631 | $52.2B | 1.53% | |
| 18 | CVSCVS CAREMARK CORPORATION COMMON | 597,332 | $50.7B | 1.49% | |
| 19 | USBU.S. BANCORP NEW COMMON | 794,377 | $47.2B | 1.38% | |
| 20 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,234,989 | $45.9B | 1.35% | |
| 21 | VWOVANGUARD EMERGING MARKETS ETF | 904,119 | $45.2B | 1.33% | |
| 22 | CSCOCISCO SYSTEMS, INC. COMMON | 776,111 | $42.2B | 1.24% | |
| 23 | CBCHUBB LIMITED COMMON | 242,400 | $42.1B | 1.23% | |
| 24 | LLYELI LILLY & CO. COMMON | 177,283 | $41.0B | 1.20% | |
| 25 | BNDXVANGUARD TOTAL INTERNATIONAL | 702,796 | $40.0B | 1.17% | |
| 26 | CATCATERPILLAR INC. COMMON | 199,923 | $38.4B | 1.12% | |
| 27 | XLBSPDR MATERIALS SELECT SECTOR ETF | 463,377 | $36.7B | 1.07% | |
| 28 | KNXKNIGHT-SWIFT TRANSPORTATION | 715,597 | $36.6B | 1.07% | |
| 29 | MKLMARKEL CORPORATION COMMON | 30,357 | $36.3B | 1.06% | |
| 30 | EQIXEQUINIX INC COMMON | 45,864 | $36.2B | 1.06% | |
| 31 | PGPROCTER & GAMBLE COMMON | 255,155 | $35.7B | 1.05% | |
| 32 | OVLOVERLAY LARGE CAP EQUITY ETF | 941,400 | $35.0B | 1.03% | |
| 33 | EMBISHARES JPMORGAN USD EMERGING | 311,644 | $34.3B | 1.01% | |
| 34 | NOCNORTHROP GRUMMAN CORP. COMMON | 93,500 | $33.7B | 0.99% | |
| 35 | AXPAMERICAN EXPRESS COMMON | 199,877 | $33.5B | 0.98% | |
| 36 | TMUST MOBILE US INC COMMON | 261,649 | $33.4B | 0.98% | |
| 37 | FTNTFORTINET INC COMMON | 113,528 | $33.2B | 0.97% | |
| 38 | BLKCHFBLACKROCK INC COMMON | 38,865 | $32.6B | 0.96% | |
| 39 | ABMDEURABIOMED INC COMMON | 99,511 | $32.4B | 0.95% | |
| 40 | GNTXGENTEX CORPORATION COMMON | 980,374 | $32.3B | 0.95% | |
| 41 | DISWALT DISNEY COMMON | 190,401 | $32.2B | 0.94% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 145,335 | $31.8B | 0.93% | |
| 43 | WMTWAL-MART STORES COMMON | 226,902 | $31.6B | 0.93% | |
| 44 | FISVFISERV INC. COMMON | 286,625 | $31.1B | 0.91% | |
| 45 | VUGVANGUARD GROWTH ETF | 105,226 | $30.5B | 0.89% | |
| 46 | HONHONEYWELL INTERNATIONAL, INC. | 142,908 | $30.3B | 0.89% | |
| 47 | STTSTATE STREET CORP. COMMON | 354,191 | $30.0B | 0.88% | |
| 48 | VOOVANGUARD S&P 500 INDEX ETF | 75,617 | $29.8B | 0.87% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 160,399 | $29.1B | 0.85% | |
| 50 | INCYINCYTE CORPORATION COMMON | 417,186 | $28.7B | 0.84% | |
| 51 | LINLINDE PLC COMMON | 97,587 | $28.6B | 0.84% | |
| 52 | COPCONOCOPHILLIPS COMMON | 417,648 | $28.3B | 0.83% | |
| 53 | FIVEFIVE BELOW INC COMMON | 158,724 | $28.1B | 0.82% | |
| 54 | EWEDWARDS LIFESCIENCES CP COMMON | 241,235 | $27.3B | 0.80% | |
| 55 | XLUSPDR UTILITIES SELECT SECTOR ETF | 417,342 | $26.7B | 0.78% | |
| 56 | CMCSACOMCAST CORP CLASS A COMMON | 467,240 | $26.1B | 0.77% | |
| 57 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 567,856 | $26.1B | 0.77% | |
| 58 | ROPROPER TECHNOLOGIES INC COMMON | 55,473 | $24.7B | 0.73% | |
| 59 | PEPPEPSICO, INC. COMMON | 161,362 | $24.3B | 0.71% | |
| 60 | AWCAMERICAN WATER WORKS COMPANY | 138,237 | $23.4B | 0.68% | |
| 61 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $22.1B | 0.65% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COMMON | 274,521 | $21.2B | 0.62% | |
| 63 | APHAMPHENOL CORP COMMON CLASS A | 287,601 | $21.1B | 0.62% | |
| 64 | VLOVALERO ENERGY CORP. COMMON | 297,487 | $21.0B | 0.62% | |
| 65 | POSTPOST HOLDINGS INC COMMON | 189,023 | $20.8B | 0.61% | |
| 66 | DALDELTA AIR LINES COMMON | 467,158 | $19.9B | 0.58% | |
| 67 | HN9HANESBRANDS INC. COMMON | 1,144,066 | $19.6B | 0.58% | |
| 68 | IVVISHARES CORE S&P 500 INDEX ETF | 42,671 | $18.4B | 0.54% | |
| 69 | JNJJOHNSON & JOHNSON COMMON | 113,014 | $18.3B | 0.53% | |
| 70 | SYYSYSCO CORPORATION COMMON | 232,466 | $18.2B | 0.53% | |
| 71 | CVXCHEVRON CORPORATION COMMON | 177,476 | $18.0B | 0.53% | |
| 72 | GEGENERAL ELECTRIC NEW COMMON | 149,188 | $15.4B | 0.45% | |
| 73 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.0B | 0.44% | |
| 74 | IGFISHARES GLOBAL INFRASTRUCTURE | 238,074 | $10.9B | 0.32% | |
| 75 | XLYSPDR CONSUMER DISCRETIONARY ETF | 51,203 | $9.2B | 0.27% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.6B | 0.25% | |
| 77 | FALNISHARES FALLEN ANGELS USD BOND | 272,000 | $8.2B | 0.24% | |
| 78 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.9B | 0.20% | |
| 79 | KHCKRAFT HEINZ COMPANY COMMON | 167,997 | $6.2B | 0.18% | |
| 80 | VNQVANGUARD REIT VIPERS ETF | 54,727 | $5.6B | 0.16% | |
| 81 | VNQIVANGUARD GLOBAL EX US REAL | 93,293 | $5.3B | 0.15% | |
| 82 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.0B | 0.15% | |
| 83 | BABINVESCO TAXABLE MUNICIPAL BOND | 94,000 | $3.1B | 0.09% | |
| 84 | FMBFIRST TRUST MANAGED MUNICIPAL | 54,315 | $3.1B | 0.09% | |
| 85 | EFAISHARES MSCI EAFE INDEX ETF FUND | 32,982 | $2.6B | 0.08% | |
| 86 | SPYSPDR S&P 500 ETF TRUST | 4,548 | $2.0B | 0.06% | |
| 87 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,870 | $1.8B | 0.05% | |
| 88 | TSLATESLA MOTORS INC COMMON | 1,904 | $1.5B | 0.04% | |
| 89 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 22,457 | $1.1B | 0.03% | |
| 90 | FULCFULCRUM THERAPEUTICS INC COMMON | 37,341 | $1.1B | 0.03% | |
| 91 | XLVSPDR HEALTHCARE SECTOR ETF | 7,798 | $993.0M | 0.03% | |
| 92 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $942.0M | 0.03% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,997 | $873.0M | 0.03% | |
| 94 | MINTPIMCO ENHANCED SHORT MATURITY | 8,332 | $849.0M | 0.02% | |
| 95 | XLISPDR INDUSTRIAL SELECT SECT ETF | 8,460 | $828.0M | 0.02% | |
| 96 | IWBISHARES RUSSELL 1000 ETF | 3,399 | $822.0M | 0.02% | |
| 97 | SOSOUTHERN COMPANY COMMON | 11,732 | $727.0M | 0.02% | |
| 98 | HYDVANECK VECTORS HIGH YIELD | 10,134 | $633.0M | 0.02% | |
| 99 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $628.0M | 0.02% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $592.0M | 0.02% |
Page 1 of 5Next