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 |
|---|---|
MCDMCDONALD'S CORPORATION COMMON | $432K |
XLESPDR ENERGY SELECT ETF | $426K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $422K |
EMREMERSON ELECTRIC COMMON | $386K |
PFEPFIZER, INC. COMMON | $360K |
VUGVANGUARD GROWTH ETF | $340K |
IBMIBM COMMON | $335K |
HDHOME DEPOT COMMON | $311K |
MRO*MARATHON OIL CORP. COMMON | $278K |
FULCFULCRUM THERAPEUTICS INC COMMON | $244K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $241K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $241K |
IVEISHARES S&P 500 VALUE INDEX | $241K |
PDIPIMCO DYNAMIC INCOME CEF | $238K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $208K |
AVGOBROADCOM INC COMMON (NEW) | $199K |
DUKDUKE ENERGY CORP. NEW COMMON | $196K |
NTRSNORTHERN TRUST CORP. COMMON | $188K |
ICEINTERCONTINENTAL EXCHANGE GRP | $188K |
IVWISHARES S&P 500 GROWTH INDEX | $188K |
DEDEERE & COMPANY COMMON | $178K |
KOCOCA-COLA COMMON | $171K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $168K |
USBU.S. BANCORP NEW COMMON | $166K |
AMGNAMGEN INC. COMMON | $165K |
FDNFIRST TRUST DOW JONES INTERNET | $160K |
WECWEC ENERGY GROUP COMMON | $152K |
IEMGISHARES CORE MSCI EMERGING MKTS | $143K |
IWSISHARES RUSSELLL MID CAP VALUE | $141K |
TAT&T INC. NEW COMMON | $140K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $133K |
WBAWALGREEN BOOTS ALLIANCE INC | $132K |
ETNEATON CORP NEW COMMON | $132K |
SFSTIFEL FINANCIAL CORP COMMON | $117K |
FBTFIRST TRUST NYSE ARCA | $114K |
ADPAUTOMATIC DATA PROCESSING COMMON | $113K |
CSXCSX CORPORATION COMMON | $111K |
ACNACCENTURE PLC COMMON | $107K |
USMVISHARES EDGE MSCI MINIMUM | $107K |
QCOMQUALCOMM INC. COMMON | $101K |
TXNTEXAS INSTRUMENTS COMMON | $100K |
BACVERIZON COMMUNICATIONS COMMON | $99K |
SPGIS&P GLOBAL INC COMMON | $99K |
VTVVANGUARD VALUE ETF | $96K |
IGSBISHARES 1-5 YEAR INVESTMENT | $92K |
FXGFIRST TRUST CONSUMER STAPLES | $91K |
MMM3M CO COMMON | $90K |
TIPISHARES BARCLAYS US TREASURY | $90K |
BABOEING CO COMMON | $90K |
PXDEURPIONEER NATURAL RESOURCES CO. | $87K |
TMOTHERMO FISHER SCIENTIFIC INC | $86K |
MRKMERCK & CO INC COMMON (NEW) | $85K |
DDDUPONT DE NEMOURS INC COMMON | $84K |
FXDFIRST TRUST CONSUMER DISCRET | $83K |
IWOISHARES ISHARES RUSSELL 2000 GR | $82K |
ABTABBOTT LABORATORIES COMMON | $77K |
PPGPPG INDUSTRIES COMMON | $76K |
MDYSPDR S&P MIDCAP 400 ETF | $75K |
DOWDOW CORPORATION COMMON | $75K |
RLIRLI CORP. COMMON | $72K |
RTXRAYTHEON TECHNOLOGIES CORP | $70K |
NEENEXTERA ENERGY INC. COMMON | $70K |
SONSUNOCO PRODUCTS COMPANY COMMON | $69K |
DEODIAGEO PLC COMMON | $67K |
WFCWELLS FARGO COMPANY COMMON | $66K |
ITWILLINOIS TOOL WORKS COMMON | $64K |
KMBKIMBERLY CLARK COMPANY COMMON | $63K |
IJSISHARES S&P SMALLCAP 600 VALUE | $63K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $63K |
OMCOMNICOM GROUP COMMON | $60K |
ESBAEMPIRE STATE REALTY OP LP | $59K |
ECLECOLAB INC COMMON | $58K |
NSCNORFOLK SOUTHERN COMMON | $56K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $53K |
GEGENERAL ELECTRIC NEW COMMON | $50K |
MRNAMODERNA INC COMMON | $49K |
CRMSALESFORCE INC COMMON | $49K |
NKENIKE INC. CLASS B COMMON | $48K |
ORCLORACLE CORPORATION COMMON | $48K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $48K |
PLUNPLUG POWER, INC. NEW COMMON | $47K |
SBUXSTARBUCKS CORPORATION COMMON | $47K |
XLFISPDR CONSUMER STAPLES ETF | $46K |
PNQIINVESCO NASDAQ INTERNET ETF | $46K |
CTVACORTEVA INC COMMON | $46K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $45K |
CLXCLOROX COMPANY COMMON | $45K |
OKEONEOK INC COMMON (NEW) | $44K |
PAYCPAYCOM SOFTWARE INC COMMON | $43K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $43K |
EEMISHARES MSCI EMERGING MARKETS | $43K |
IJKISHARES S&P MIDCAP 400 GRWTH | $42K |
ENBENBRIDGE INC COMMON | $41K |
ABBVABBVIE INC COMMON | $41K |
IJJISHARES S&P MIDCAP 400 VALUE | $41K |
NWNNORTHWEST NATURAL HOLDING CO | $41K |
SYKSTRYKER CORP. COMMON | $40K |
AJGARTHUR J GALLAGHER & CO COMMON | $39K |
NVGNUVEEN AMT FREE MUNICIPAL CREDIT | $38K |
MDLZMONDELEZ INT'L INC. A COMMON | $38K |