COUNTRY TRUST BANK Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$3.4B

Holdings

499

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,226,021	$224.5M	6.58%
2	AAPLAPPLE COMPUTER COMMON	1,205,507	$170.6M	5.00%
3	MSFTMICROSOFT CORPORATION COMMON	604,433	$170.4M	4.99%
4	AMZNAMAZON.COM INC. COMMON	31,552	$103.7M	3.04%
5	VEAVANGUARD MSCI EAFE ETF	2,040,256	$103.0M	3.02%
6	LQDISHARES IBOXX INV GR CORP BOND	740,750	$98.5M	2.89%
7	AGGISHARES CORE TOTAL US BOND	805,740	$92.5M	2.71%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,058,822	$82.8M	2.43%
9	GOOGALPHABET INC CLASS C COMMON	29,682	$79.1M	2.32%
10	VVISA INC COMMON	289,838	$64.6M	1.89%
11	JPMJP MORGAN CHASE & CO. COMMON	392,037	$64.2M	1.88%
12	METAFACEBOOK INC COMMON	188,826	$64.1M	1.88%
13	AVTRAVANTOR INC COMMON	1,555,191	$63.6M	1.86%
14	NVDANVIDIA CORP COMMON	306,464	$63.5M	1.86%
15	LOWLOWE'S COMPANIES COMMON	284,841	$57.8M	1.69%
16	GOOGLALPHABET INC CLASS A COMMON	20,067	$53.6M	1.57%
17	ADBEADOBE SYSTEMS INCORPORATED	90,631	$52.2M	1.53%
18	CVSCVS CAREMARK CORPORATION COMMON	597,332	$50.7M	1.49%
19	USBU.S. BANCORP NEW COMMON	794,377	$47.2M	1.38%
20	XFEBFIRST TRUST PREFERRED SECURITIES	2,234,989	$45.9M	1.35%
21	VWOVANGUARD EMERGING MARKETS ETF	904,119	$45.2M	1.33%
22	CSCOCISCO SYSTEMS, INC. COMMON	776,111	$42.2M	1.24%
23	CBCHUBB LIMITED COMMON	242,400	$42.1M	1.23%
24	LLYELI LILLY & CO. COMMON	177,283	$41.0M	1.20%
25	BNDXVANGUARD TOTAL INTERNATIONAL	702,796	$40.0M	1.17%
26	CATCATERPILLAR INC. COMMON	199,923	$38.4M	1.12%
27	XLBSPDR MATERIALS SELECT SECTOR ETF	463,377	$36.7M	1.07%
28	KNXKNIGHT-SWIFT TRANSPORTATION	715,597	$36.6M	1.07%
29	MKLMARKEL CORPORATION COMMON	30,357	$36.3M	1.06%
30	EQIXEQUINIX INC COMMON	45,864	$36.2M	1.06%
31	PGPROCTER & GAMBLE COMMON	255,155	$35.7M	1.05%
32	OVLOVERLAY LARGE CAP EQUITY ETF	941,400	$35.0M	1.03%
33	EMBISHARES JPMORGAN USD EMERGING	311,644	$34.3M	1.01%
34	NOCNORTHROP GRUMMAN CORP. COMMON	93,500	$33.7M	0.99%
35	AXPAMERICAN EXPRESS COMMON	199,877	$33.5M	0.98%
36	TMUST MOBILE US INC COMMON	261,649	$33.4M	0.98%
37	FTNTFORTINET INC COMMON	113,528	$33.2M	0.97%
38	BLKCHFBLACKROCK INC COMMON	38,865	$32.6M	0.96%
39	ABMDEURABIOMED INC COMMON	99,511	$32.4M	0.95%
40	GNTXGENTEX CORPORATION COMMON	980,374	$32.3M	0.95%
41	DISWALT DISNEY COMMON	190,401	$32.2M	0.94%
42	IWMISHARES RUSSELL 2000 ETF	145,335	$31.8M	0.93%
43	WMTWAL-MART STORES COMMON	226,902	$31.6M	0.93%
44	FISVFISERV INC. COMMON	286,625	$31.1M	0.91%
45	VUGVANGUARD GROWTH ETF	105,226	$30.5M	0.89%
46	HONHONEYWELL INTERNATIONAL, INC.	142,908	$30.3M	0.89%
47	STTSTATE STREET CORP. COMMON	354,191	$30.0M	0.88%
48	VOOVANGUARD S&P 500 INDEX ETF	75,617	$29.8M	0.87%
49	VRTXVERTEX PHARMACEUTICALS INC	160,399	$29.1M	0.85%
50	INCYINCYTE CORPORATION COMMON	417,186	$28.7M	0.84%
51	LINLINDE PLC COMMON	97,587	$28.6M	0.84%
52	COPCONOCOPHILLIPS COMMON	417,648	$28.3M	0.83%
53	FIVEFIVE BELOW INC COMMON	158,724	$28.1M	0.82%
54	EWEDWARDS LIFESCIENCES CP COMMON	241,235	$27.3M	0.80%
55	XLUSPDR UTILITIES SELECT SECTOR ETF	417,342	$26.7M	0.78%
56	CMCSACOMCAST CORP CLASS A COMMON	467,240	$26.1M	0.77%
57	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	567,856	$26.1M	0.77%
58	ROPROPER TECHNOLOGIES INC COMMON	55,473	$24.7M	0.73%
59	PEPPEPSICO, INC. COMMON	161,362	$24.3M	0.71%
60	AWCAMERICAN WATER WORKS COMPANY	138,237	$23.4M	0.68%
61	PFFISHARES S&P US PREFERRED STOCK	568,984	$22.1M	0.65%
62	ATVIEURACTIVISION BLIZZARD INC COMMON	274,521	$21.2M	0.62%
63	APHAMPHENOL CORP COMMON CLASS A	287,601	$21.1M	0.62%
64	VLOVALERO ENERGY CORP. COMMON	297,487	$21.0M	0.62%
65	POSTPOST HOLDINGS INC COMMON	189,023	$20.8M	0.61%
66	DALDELTA AIR LINES COMMON	467,158	$19.9M	0.58%
67	HN9HANESBRANDS INC. COMMON	1,144,066	$19.6M	0.58%
68	IVVISHARES CORE S&P 500 INDEX ETF	42,671	$18.4M	0.54%
69	JNJJOHNSON & JOHNSON COMMON	113,014	$18.3M	0.53%
70	SYYSYSCO CORPORATION COMMON	232,466	$18.2M	0.53%
71	CVXCHEVRON CORPORATION COMMON	177,476	$18.0M	0.53%
72	GEGENERAL ELECTRIC NEW COMMON	149,188	$15.4M	0.45%
73	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.0M	0.44%
74	IGFISHARES GLOBAL INFRASTRUCTURE	238,074	$10.9M	0.32%
75	XLYSPDR CONSUMER DISCRETIONARY ETF	51,203	$9.2M	0.27%
76	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.6M	0.25%
77	FALNISHARES FALLEN ANGELS USD BOND	272,000	$8.2M	0.24%
78	BIVVANGUARD INTERMEDIATE-TERM BOND	77,346	$6.9M	0.20%
79	KHCKRAFT HEINZ COMPANY COMMON	167,997	$6.2M	0.18%
80	VNQVANGUARD REIT VIPERS ETF	54,727	$5.6M	0.16%
81	VNQIVANGUARD GLOBAL EX US REAL	93,293	$5.3M	0.15%
82	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$5.0M	0.15%
83	BABINVESCO TAXABLE MUNICIPAL BOND	94,000	$3.1M	0.09%
84	FMBFIRST TRUST MANAGED MUNICIPAL	54,315	$3.1M	0.09%
85	EFAISHARES MSCI EAFE INDEX ETF FUND	32,982	$2.6M	0.08%
86	SPYSPDR S&P 500 ETF TRUST	4,548	$2.0M	0.06%
87	XLKSPDR TECHNOLOGY SECTOR ETF	11,870	$1.8M	0.05%
88	TSLATESLA MOTORS INC COMMON	1,904	$1.5M	0.04%
89	SHMSPDR NUVEEN BARCLAYS SHORT TERM	22,457	$1.1M	0.03%
90	FULCFULCRUM THERAPEUTICS INC COMMON	37,341	$1.1M	0.03%
91	XLVSPDR HEALTHCARE SECTOR ETF	7,798	$993K	0.03%
92	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$942K	0.03%
93	IJRISHARES S&P SMALL CAP 600	7,997	$873K	0.03%
94	MINTPIMCO ENHANCED SHORT MATURITY	8,332	$849K	0.02%
95	XLISPDR INDUSTRIAL SELECT SECT ETF	8,460	$828K	0.02%
96	IWBISHARES RUSSELL 1000 ETF	3,399	$822K	0.02%
97	SOSOUTHERN COMPANY COMMON	11,732	$727K	0.02%
98	HYDVANECK VECTORS HIGH YIELD	10,134	$633K	0.02%
99	MPCMARATHON PETROLEUM CORP COMMON	10,156	$628K	0.02%
100	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,654	$592K	0.02%

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