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 | Value |
|---|---|
PDXPIMCO ENERGY & TACTICAL CREDIT | $570K |
IBMIBM COMMON | $556K |
XLCSPDR COMMUNICATION SERVICES | $536K |
EMREMERSON ELECTRIC COMMON | $497K |
UNHUNITEDHEALTH GROUP INC COMMON | $492K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $441K |
HDHOME DEPOT COMMON | $421K |
XLESPDR ENERGY SELECT ETF | $366K |
XLFSPDR FINANCIAL SELECT ETF | $354K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $337K |
TAT&T INC. NEW COMMON | $329K |
—PIMCO DYNAMIC CREDIT INCOME FUND | $317K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $313K |
FDNFIRST TRUST DOW JONES INTERNET | $299K |
PFEPFIZER, INC. COMMON | $298K |
IVEISHARES S&P 500 VALUE INDEX | $273K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $267K |
BACVERIZON COMMUNICATIONS COMMON | $245K |
KSUEURKANSAS CITY SOUTHERN COMMON | $245K |
DUKDUKE ENERGY CORP. NEW COMMON | $239K |
NTRSNORTHERN TRUST CORP. COMMON | $237K |
ICEINTERCONTINENTAL EXCHANGE GRP | $232K |
AVGOBROADCOM INC COMMON (NEW) | $227K |
MRNAMODERNA INC COMMON | $221K |
AFWALIGN TECHNOLOGY INC COMMON | $215K |
TMOTHERMO FISHER SCIENTIFIC INC | $211K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $210K |
DEDEERE & COMPANY COMMON | $209K |
WBAWALGREEN BOOTS ALLIANCE INC | $200K |
PAYCPAYCOM SOFTWARE INC COMMON | $199K |
BABOEING CO COMMON | $195K |
IVWISHARES S&P 500 GROWTH INDEX | $183K |
UPSUNITED PARCEL SERVICES - CL B | $172K |
IEMGISHARES CORE MSCI EMERGING MKTS | $172K |
MRO*MARATHON OIL CORP. COMMON | $171K |
WECWEC ENERGY GROUP COMMON | $169K |
MDTMEDTRONIC PLC COMMON | $169K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $164K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $162K |
KOCOCA-COLA COMMON | $162K |
AMGNAMGEN INC. COMMON | $160K |
SFSTIFEL FINANCIAL CORP COMMON | $157K |
ETNEATON CORP NEW COMMON | $155K |
MMM3M CO COMMON | $151K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $150K |
DOWDOW CORPORATION COMMON | $150K |
RG6ROGERS CORP COMMON | $147K |
SPGIS&P GLOBAL INC COMMON | $145K |
FBTFIRST TRUST NYSE ARCA | $143K |
CERNCHFCERNER CORPORATION COMMON | $133K |
CSXCSX CORPORATION COMMON | $125K |
ACNACCENTURE PLC COMMON | $124K |
AIVLWISDOMTREE US DIVIDEND | $123K |
MRKMERCK & CO INC COMMON (NEW) | $119K |
IWOISHARES ISHARES RUSSELL 2000 GR | $116K |
MCDMCDONALD'S CORPORATION COMMON | $115K |
FXDFIRST TRUST CONSUMER DISCRET | $114K |
VOVANGUARD MID CAP ETF | $112K |
QCOMQUALCOMM INC. COMMON | $112K |
TIPISHARES BARCLAYS US TREASURY | $110K |
IJSISHARES S&P SMALLCAP 600 VALUE | $109K |
XOMEXXON MOBIL CORP. COMMON | $106K |
DDDUPONT DE NEMOURS INC COMMON | $100K |
OMCOMNICOM GROUP COMMON | $100K |
TXNTEXAS INSTRUMENTS COMMON | $98K |
PNQIINVESCO NASDAQ INTERNET ETF | $97K |
HASHASBRO INC. COMMON | $97K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $96K |
MDYSPDR S&P MIDCAP 400 ETF | $94K |
ESBAEMPIRE STATE REALTY OP LP | $92K |
PPGPPG INDUSTRIES COMMON | $90K |
FXGFIRST TRUST CONSUMER STAPLES | $90K |
ADPAUTOMATIC DATA PROCESSING COMMON | $90K |
CRMSALESFORCE COM INC COMMON | $90K |
ORCLORACLE CORPORATION COMMON | $90K |
KMBKIMBERLY CLARK COMPANY COMMON | $88K |
METMETLIFE INC. COMMON | $88K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $87K |
ECLECOLAB INC COMMON | $85K |
QSRRESTAURANT BRANDS INTL INC | $85K |
IGSBISHARES 1-5 YEAR INVESTMENT | $80K |
WFCWELLS FARGO COMPANY COMMON | $77K |
ABTABBOTT LABORATORIES COMMON | $76K |
NWLNEWELL BRANDS INC. COMMON | $74K |
SBUXSTARBUCKS CORPORATION COMMON | $73K |
SONSUNOCO PRODUCTS COMPANY COMMON | $72K |
NEENEXTERA ENERGY INC. COMMON | $71K |
RLIRLI CORP. COMMON | $70K |
PXDEURPIONEER NATURAL RESOURCES CO. | $69K |
NSCNORFOLK SOUTHERN COMMON | $68K |
VBVANGUARD SMALL CAP ETF | $67K |
VTVVANGUARD VALUE ETF | $66K |
LMTLOCKHEED MARTIN CORPORATION | $64K |
ITWILLINOIS TOOL WORKS COMMON | $63K |
ROSTROSS STORES, INC. COMMON | $62K |
ELESTEE LAUDER COMPANIES INC | $61K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $61K |
TWLOTWILIO INC CLASS A COMMON | $60K |
PLUNPLUG POWER, INC. NEW COMMON | $58K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $58K |