COUNTRY TRUST BANK Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$3.2B
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
FBNDFIDELITY TOTAL BOND ETF | $212.3M |
VEAVANGUARD MSCI EAFE ETF | $168.1M |
AAPLAPPLE COMPUTER COMMON | $152.7M |
MSFTMICROSOFT CORPORATION COMMON | $136.4M |
VOOVANGUARD S&P 500 INDEX ETF | $75.6M |
IWRISHARES RUSSELL MIDCAP INDEX | $68.9M |
OVLOVERLAY LARGE CAP EQUITY ETF | $68.3M |
AGGISHARES CORE TOTAL US BOND | $66.8M |
AMZNAMAZON.COM INC. COMMON | $66.0M |
LLYELI LILLY & CO. COMMON | $59.3M |
VOVANGUARD MID CAP ETF | $58.3M |
VVISA INC COMMON | $57.7M |
GOOGALPHABET INC CLASS C COMMON | $57.7M |
LOWLOWE'S COMPANIES COMMON | $54.7M |
LQDISHARES IBOXX INV GR CORP BOND | $54.0M |
VWOVANGUARD EMERGING MARKETS ETF | $51.7M |
NVDANVIDIA CORP COMMON | $49.9M |
CVSCVS CAREMARK CORPORATION COMMON | $48.6M |
AVTRAVANTOR INC COMMON | $46.2M |
IVVISHARES CORE S&P 500 INDEX ETF | $45.0M |
TMUST MOBILE US INC COMMON | $44.2M |
VRTXVERTEX PHARMACEUTICALS INC | $43.0M |
PGPROCTER & GAMBLE COMMON | $41.5M |
FIVEFIVE BELOW INC COMMON | $41.4M |
MKLMARKEL CORPORATION COMMON | $39.8M |
JPMJP MORGAN CHASE & CO. COMMON | $39.7M |
VBVANGUARD SMALL CAP ETF | $39.6M |
GOOGLALPHABET INC CLASS A COMMON | $39.3M |
BNDXVANGUARD TOTAL INTERNATIONAL | $39.0M |
SRLNSPDR BLACKSTONE GSO SENIOR LOAN | $38.0M |
XFEBFIRST TRUST PREFERRED SECURITIES | $37.5M |
COPCONOCOPHILLIPS COMMON | $36.1M |
APHAMPHENOL CORP COMMON CLASS A | $35.6M |
CATCATERPILLAR INC. COMMON | $35.2M |
WMTWAL-MART STORES COMMON | $34.0M |
KNXKNIGHT-SWIFT TRANSPORTATION | $33.8M |
PEPPEPSICO, INC. COMMON | $33.5M |
VLOVALERO ENERGY CORP. COMMON | $32.3M |
ABMDEURABIOMED INC COMMON | $31.9M |
AXPAMERICAN EXPRESS COMMON | $31.2M |
FISVFISERV INC. COMMON | $31.1M |
XLYSPDR CONSUMER DISCRETIONARY ETF | $31.0M |
BLKCHFBLACKROCK INC COMMON | $30.7M |
NOCNORTHROP GRUMMAN CORP. COMMON | $30.4M |
HONHONEYWELL INTERNATIONAL, INC. | $30.2M |
INCYINCYTE CORPORATION COMMON | $29.5M |
FRCBFIRST REPUBLIC BANK COMMON | $29.0M |
METAMETA PLATFORMS INC COMMON | $28.2M |
IWMISHARES RUSSELL 2000 ETF | $27.7M |
DISWALT DISNEY COMMON | $27.7M |
LINLINDE PLC COMMON | $27.2M |
CBCHUBB LIMITED COMMON | $25.8M |
XLFSPDR FINANCIAL SELECT ETF | $25.6M |
XLBSPDR MATERIALS SELECT SECTOR ETF | $25.6M |
EMBISHARES JPMORGAN USD EMERGING | $24.7M |
CVXCHEVRON CORPORATION COMMON | $24.2M |
PYPLPAYPAL HOLDINGS INC. COMMON | $24.0M |
SYYSYSCO CORPORATION COMMON | $22.4M |
EQIXEQUINIX INC COMMON | $22.4M |
XLUSPDR UTILITIES SELECT SECTOR ETF | $21.4M |
GNTXGENTEX CORPORATION COMMON | $21.2M |
FTNTFORTINET INC COMMON | $20.3M |
ADBEADOBE SYSTEMS INCORPORATED | $20.3M |
CSCOCISCO SYSTEMS, INC. COMMON | $20.1M |
AWCAMERICAN WATER WORKS COMPANY | $19.3M |
JNJJOHNSON & JOHNSON COMMON | $18.9M |
ROPROPER TECHNOLOGIES INC COMMON | $18.3M |
AFWALIGN TECHNOLOGY INC COMMON | $18.2M |
PFFISHARES S&P US PREFERRED STOCK | $18.0M |
MTZMASTEC INC. COMMON | $17.4M |
DALDELTA AIR LINES COMMON | $14.1M |
IGFISHARES GLOBAL INFRASTRUCTURE | $12.2M |
XLRESPDR REAL ESTATE SELECT SECTOR | $11.3M |
FALNISHARES FALLEN ANGELS USD BOND | $7.3M |
HYGISHARES IBOXX HIGH YIELD CORP | $7.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $5.7M |
VNQVANGUARD REIT VIPERS ETF | $5.5M |
VNQIVANGUARD GLOBAL EX US REAL | $5.2M |
MUBISHARES S&P NATIONAL MUNI BOND | $4.4M |
FMBFIRST TRUST MANAGED MUNICIPAL | $3.9M |
BABINVESCO TAXABLE MUNICIPAL BOND | $3.6M |
EFAISHARES MSCI EAFE INDEX ETF FUND | $1.8M |
SPYSPDR S&P 500 ETF TRUST | $1.6M |
TSLATESLA MOTORS INC COMMON | $1.5M |
XLKSPDR TECHNOLOGY SECTOR ETF | $1.1M |
MPCMARATHON PETROLEUM CORP COMMON | $989K |
XLVSPDR HEALTHCARE SECTOR ETF | $857K |
IWBISHARES RUSSELL 1000 ETF | $804K |
ITOTISHARES CORE S&P TOTAL US STOCK | $762K |
IJRISHARES S&P SMALL CAP 600 | $666K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $632K |
CASYCASEY'S GENERAL STORES COMMON | $615K |
XLCSPDR COMMUNICATION SERVICES | $588K |
UNHUNITEDHEALTH GROUP INC COMMON | $585K |
UPSUNITED PARCEL SERVICES - CL B | $556K |
SOSOUTHERN COMPANY COMMON | $553K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $549K |
FMHIFIRST TRUST MUNICIPAL HIGH | $544K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $493K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $477K |
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