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 |
|---|---|
PLUNPLUG POWER, INC. NEW COMMON | $58K |
DOVDOVER CORPORATION COMMON | $55K |
INTCINTEL CORPORATION COMMON | $55K |
DEODIAGEO PLC COMMON | $54K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $52K |
XLFISPDR CONSUMER STAPLES ETF | $52K |
LUVSOUTHWEST AIRLINES CO COMMON | $52K |
GDGENERAL DYNAMICS COMMON | $52K |
USMVISHARES EDGE MSCI MINIMUM | $51K |
DYHTARGET CORP. COMMON | $51K |
ABNBAIRBNB INC COMMON | $50K |
BABAALIBABA GROUP HOLDING ADR | $50K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $50K |
YETIYETI HOLDINGS INC COMMON | $49K |
CTVACORTEVA INC COMMON | $49K |
XYZSQUARE INC CLASS A COMMON | $48K |
CASYCASEY'S GENERAL STORES COMMON | $47K |
ENBENBRIDGE INC COMMON | $46K |
ABBVABBVIE INC COMMON | $45K |
RTXRAYTHEON TECHNOLOGIES CORP | $45K |
MDLZMONDELEZ INT'L INC. A COMMON | $44K |
NWNNORTHWEST NATURAL HOLDING CO | $44K |
OKEONEOK INC COMMON (NEW) | $43K |
CMECME GROUP INC COMMON | $42K |
MRSHMARSH & MCLENNAN COMMON | $42K |
BDXBECTON DICKINSON & CO COMMON | $42K |
AMDADVANCED MICRO DEVICES COMMON | $41K |
PEOADAMS NATURAL RESOURCES FUND INC | $41K |
PNCPNC FINANCIAL SERVICES GROUP | $40K |
RIORIO TINTO PLC SPONSORED ADR | $39K |
BROSDUTCH BROS INC CLASS A COMMON | $39K |
TTENTOTALENERGIES SE ADR | $37K |
SHYLXTRACKERS SHORT DURATION HIGH YD | $37K |
GISGENERAL MILLS COMMON | $36K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $36K |
SPIBSPDR BARCLAYS INTERMED TERM CORP | $34K |
DONSPDR DOW JONES INDUSTRIAL | $34K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $33K |
GQ9SPDR GOLD TRUST ETF | $32K |
RWRSPDR DJ REIT ETF | $31K |
ULUNILEVER PLC SPONSORED ADR | $31K |
TRVCCITIGROUP INC. COMMON (NEW) | $31K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $31K |
WHWYNDHAM HOTELS & RESORTS INC | $31K |
7HPHP INC COMMON | $30K |
IJKISHARES S&P MIDCAP 400 GRWTH | $30K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $28K |
IJJISHARES S&P MIDCAP 400 VALUE | $27K |
EVRGEVERGY INC COMMON | $26K |
COSTCOSTCO WHOLESALE CORP COMMON | $26K |
BACBANK OF AMERICA CORP. COMMON | $26K |
RJFRAYMOND JAMES FINANCIAL CORP. | $26K |
RGAREINSURANCE GROUP OF AMERICA | $25K |
THOTHOR INDUSTRIES INC. COMMON | $25K |
ADMARCHER DANIELS MIDLAND COMMON | $25K |
CCIVGBPLUCID GROUP INC COMMON | $25K |
MTBM&T BANK CORPORATION COMMON | $24K |
SDYSPDR S&P DIVIDEND ETF | $24K |
MUABLACKROCK MUNIASSETS FUND INC | $24K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $24K |
PRFINVESCO FTSE RAFI US 1000 ETF | $23K |
IYY*ISHARES DOW JONES US ETF | $23K |
CUCAAVIS BUDGET GROUP INC COMMON | $23K |
IAU*ISHARES GOLD TRUST ETF | $22K |
MOALTRIA GROUP INC. COMMON | $22K |
QUALISHARES EDGE MSCI USA QUALITY | $22K |
XELXCEL ENERGY INC. COMMON | $22K |
EEMISHARES MSCI EMERGING MARKETS | $21K |
AZNASTRAZENECA PLC COMMON | $21K |
BIIBBIOGEN INC. COMMON | $21K |
IJHISHARES S&P MIDCAP 400 ETF | $20K |
CCCHEMOURS COMPANY COMMON | $20K |
RMERESMED INC COMMON | $20K |
MPTMEDICAL PROPERTIES TRUST INC | $20K |
AEEAMEREN CORPORATION COMMON | $19K |
DLTRDOLLAR TREE INC COMMON | $19K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $19K |
WMWASTE MANAGEMENT INC. COMMON | $19K |
FLTRVANECK VECTORS INV GRAD FLOATING | $19K |
TRVTRAVELERS COS INC/THE COMMON | $19K |
IYGISHARES ETFDOW JONES UNITED STS | $19K |
XNTKSPDR NYSE TECHNOLOGY ETF | $18K |
CLCOLGATE-PALMOLIVE COMMON | $18K |
FRCBFIRST REPUBLIC BANK COMMON | $18K |
NRANRG ENERGY INC COMMON | $18K |
PYPLPAYPAL HOLDINGS INC. COMMON | $18K |
PEOEXELON CORPORATION COMMON | $18K |
07SSECUREWORKS CORP A COMMON | $18K |
NXPINXP SEMICONDUCTORS NV COMMON | $18K |
AONAON PLC COMMON | $17K |
MNAIQ MERGER ARBITRAGE ETF | $17K |
DHRDANAHER CORP. COMMON | $17K |
NVSNNOVARTIS AG ADR | $16K |
HPIJOHN HANCOCK PREFERRED INCOME | $16K |
TNLTRAVEL AND LEISURE CO COMMON | $16K |
STKCOLUMBIA SELIGMAN PREMIUM | $16K |
HRLHORMEL FOODS CORP. COMMON | $16K |
USALIBERTY ALL STAR EQUITY FUND | $16K |