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)

StockValue
8CWCROWN CASTLE INTL CORP REIT NEW
$15K
ZTSZOETIS INC COMMON
$15K
BROBROWN & BROWN INC COMMON
$15K
SJMJM SMUCKER NEW COMMON
$15K
BNDVANGUARD TOTAL BOND MARKET ETF
$14K
DDOMINION ENERGY INC. COMMON
$14K
BXBLACKSTONE INC COMMON
$14K
AFLAFLAC INC. COMMON
$14K
AMATAPPLIED MATERIALS COMMON
$13K
IUSGISHARES CORE S&P US GROWTH ETF
$13K
TTTRANE TECHNOLOGIES PLC COMMMON
$13K
VCITVANGUARD INTERMEDIATE-TERM CORP
$13K
OLEDUNIVERSAL DISPLAY CORP COMMON
$13K
INFOIHS MARKIT LTD COMMON
$12K
CDKCDK GLOBAL INC COMMON
$12K
CEF/USPROTT PHYSICAL GOLD AND SILVER
$12K
INTUINTUIT INC COMMON
$12K
BUDANHEUSER-BUSCH INBEV SA ADR
$11K
SILKSILK ROAD MEDICAL INC COMMON
$11K
IYRISHARES DJ US REAL ESTATE ETF
$11K
PSXPHILLIPS 66 COMMON
$11K
LITGLOBAL X LITHIUM AND BATTERY
$11K
KMIKINDER MORGAN INC COMMON
$11K
TERTERADYNE INC COMMON
$11K
SYKSTRYKER CORP. COMMON
$11K
IDXXIDEXX LABORATORIES INC COMMON
$11K
SHWSHERWIN-WILLIAMS COMMON
$10K
CICIGNA CORPORATION NEW COMMON
$10K
LYBLYONDELLBASELL INDUSTRIES NV
$10K
CTLTEURCATALENT INC COMMON
$10K
LNGCHENIERE ENERGY INC COMMON
$10K
OGSONE GAS INC COMMON
$10K
DWDMORGAN STANLEY COMMON
$10K
NDAQTHE NASDAQ OMX GROUP COMMON
$10K
RCLROYAL CARIBBEAN GROUP LTD COMMON
$10K
MNSTMONSTER BEVERAGE CORP COMMON
$9K
GRMNGARMIN LTD. COMMON
$9K
ENQENTEGRIS INC COMMON
$9K
INOINOVIO PHARMACEUTICALS INC NEW
$9K
NINISOURCE INC. COMMON
$9K
VOEVANGUARD MID CAP VALUE ETF
$9K
IUSVISHARES CORE S&P US VALUE ETF
$9K
AMTAMERICAN TOWER REIT
$9K
FBINFORTUNE BRANDS HOME & SECURITY
$9K
SWKSTANLEY BLACK & DECKER INC
$8K
MUMICRON TECHNOLOGY, INC. COMMON
$8K
GENNORTONLIFELOCK INC COMMON
$8K
BCEBCE INC. COMMON
$8K
CONECYRUSONE INC COMMON
$7K
PGRPROGRESSIVE CORPORATION-OHIO
$7K
DARDARLING INGREDIENTS INC COMMON
$7K
FLCAFRANKLIN FTSE CANADA ETF
$7K
SPYVSPDR PORT S&P 500 VALUE ETF
$7K
MAMASTERCARD INC COMMON
$7K
NTAPNETAPP INC COMMON
$7K
USHYISHARES BROAD USD HIGH YIELD
$7K
CMSCMS ENERGY COMMON
$6K
HLIHOULIHAN LOKEY INC COMMON
$6K
APDAIR PRODUCTS & CHEMICALS COMMON
$6K
TFCTRUIST FINANCIAL CORP COMMON
$6K
GSGOLDMAN SACHS GROUP INC COMMON
$6K
WTRGESSENTIAL UTILITIES INC COMMON
$6K
MPWRMONOLITHIC POWER SYSTEMS INC
$6K
CGNXCOGNEX CORPORATION COMMON STOCK
$6K
MOHMOLINA HEALTHCARE INC COMMON
$6K
SRESEMPRA ENERGY COMMON
$6K
NKENIKE INC. CLASS B COMMON
$6K
UNPUNION PACIFIC COMMON
$6K
BSXBOSTON SCIENTIFIC CORP. COMMON
$6K
FFORD MOTOR COMMON
$6K
CIENCIENA CORP COMMON
$6K
FQIDIGITAL REALTY TRUST INC. REIT
$6K
TDCTERADATA CORP COMMON
$6K
HSYHERSHEY FOODS COMMON
$6K
YUMCYUM CHINA HOLDINGS COMMON
$6K
GLWCORNING INC. COMMON
$5K
FELEFRANKLIN ELECTRIC CO INC COMMON
$5K
LAZLAZARD INC COMMON
$5K
VTRSVIATRIS INC COMMON
$5K
CNMDCONMED CORP COMMON
$5K
WELLWELLTOWER INC COMMON
$5K
GPCGENUINE PARTS COMMON
$5K
SCHPSCHWAB US TIPS ETF
$5K
MYGNMYRIAD GENETICS INC COMMON
$5K
FISFIDELITY NATIONAL INFORMATION
$5K
CMICUMMINS INC COMMON
$5K
IWSISHARES RUSSELLL MID CAP VALUE
$5K
TRUTRANSUNION COMMON
$5K
SANMSANMINA CORP COMMON
$5K
HACKUSDETFMG ISE CYBER SECURITY ETF
$5K
JBLJABIL INC COMMON
$5K
RRYDER SYSTEM COMMON
$4K
ISRGINTUITIVE SURGICAL INC COMMON
$4K
BMYBRISTOL-MYERS SQUIBB COMPANY
$4K
AQLTISHARES CORE MSCI EAFE ETF
$4K
WYWEYERHAEUSER COMPANY COMMON
$4K
STAGSTAG INDUSTRIAL INC COMMON
$4K
BGBUNGE LIMITED COMMON
$4K
ETFMG ALTERNATIVE HARVEST ETF
$4K
ASMLASML HOLDING NV COMMON
$4K
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