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 |
|---|---|
NVSNNOVARTIS AG ADR | $37K |
ROSTROSS STORES, INC. COMMON | $36K |
MRSHMARSH & MCLENNAN COMMON | $36K |
AQLTISHARES CORE MSCI EAFE ETF | $36K |
CMECME GROUP INC COMMON | $35K |
COSTCOSTCO WHOLESALE CORP COMMON | $35K |
DOVDOVER CORPORATION COMMON | $35K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $34K |
ADMARCHER DANIELS MIDLAND COMMON | $34K |
LMTLOCKHEED MARTIN CORPORATION | $34K |
CRSPCRISPR THERAPEUTICS AG COMMON | $33K |
ABNBAIRBNB INC COMMON | $32K |
LUVSOUTHWEST AIRLINES CO COMMON | $31K |
BACBANK OF AMERICA CORP. COMMON | $31K |
AMDADVANCED MICRO DEVICES COMMON | $31K |
POOLPOOL CORP COMMON | $31K |
DONSPDR DOW JONES INDUSTRIAL | $29K |
CICIGNA CORPORATION NEW COMMON | $29K |
RGAREINSURANCE GROUP OF AMERICA | $28K |
NADNUVEEN QUALITY MUNICIPAL INCOME | $28K |
BROSDUTCH BROS INC CLASS A COMMON | $28K |
—ALPINE 4 HOLDINGS INC CLASS A | $28K |
GISGENERAL MILLS COMMON | $28K |
DLTRDOLLAR TREE INC COMMON | $27K |
BDXBECTON DICKINSON & CO COMMON | $27K |
IXJISHARES GLOBAL HEALTHCARE ETF | $26K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $25K |
EWEDWARDS LIFESCIENCES CP COMMON | $25K |
ULUNILEVER PLC SPONSORED ADR | $25K |
WHWYNDHAM HOTELS & RESORTS INC | $25K |
RWRSPDR DJ REIT ETF | $25K |
WBDWARNER BROS DISCOVERY INC COMMON | $25K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $25K |
ESEVERSOURCE ENERGY COMMON (NEW) | $24K |
GPCGENUINE PARTS COMMON | $24K |
DYHTARGET CORP. COMMON | $23K |
BCEBCE INC. COMMON | $23K |
PNCPNC FINANCIAL SERVICES GROUP | $23K |
CUCAAVIS BUDGET GROUP INC COMMON | $22K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $22K |
XELXCEL ENERGY INC. COMMON | $22K |
RJFRAYMOND JAMES FINANCIAL CORP. | $22K |
CMCSACOMCAST CORP CLASS A COMMON | $22K |
SDYSPDR S&P DIVIDEND ETF | $21K |
IAU*ISHARES GOLD TRUST ETF | $21K |
PHPARKER-HANNIFIN COMMON | $21K |
SHYLXTRACKERS SHORT DURATION HIGH YD | $20K |
FLTRVANECK VECTORS INV GRADE FLT RT | $19K |
MOALTRIA GROUP INC. COMMON | $19K |
IYY*ISHARES DOW JONES US ETF | $19K |
ELESTEE LAUDER COMPANIES INC | $19K |
INTCINTEL CORPORATION COMMON | $18K |
HRLHORMEL FOODS CORP. COMMON | $18K |
XOMEXXON MOBIL CORP. COMMON | $17K |
IJHISHARES S&P MIDCAP 400 ETF | $17K |
LNGCHENIERE ENERGY INC COMMON | $17K |
CCIVGBPLUCID GROUP INC COMMON | $17K |
SJMJM SMUCKER NEW COMMON | $17K |
PRFINVESCO FTSE RAFI US 1000 ETF | $16K |
RMERESMED INC COMMON | $16K |
NRANRG ENERGY INC COMMON | $16K |
BROBROWN & BROWN INC COMMON | $16K |
SHYISHARES LEHMAN 1-3YR TRS BD | $15K |
AEEAMEREN CORPORATION COMMON | $15K |
AFLAFLAC INC. COMMON | $15K |
PTLOPORTILLOS INC CLASS A COMMON | $15K |
DHRDANAHER CORP. COMMON | $15K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $14K |
XPOXPO LOGISTICS INC COMMON | $14K |
GQ9SPDR GOLD TRUST ETF | $14K |
THOTHOR INDUSTRIES INC. COMMON | $14K |
CLCOLGATE-PALMOLIVE COMMON | $14K |
WMWASTE MANAGEMENT INC. COMMON | $12K |
XYZBLOCK INC CLASS A COMMON | $11K |
BNDVANGUARD TOTAL BOND MARKET ETF | $11K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $11K |
CEF/USPROTT PHYSICAL GOLD AND SILVER | $11K |
OGSONE GAS INC COMMON | $11K |
TNLTRAVEL LEISURE CO COMMON | $10K |
BXBLACKSTONE INC COMMON | $10K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $10K |
IUSGISHARES CORE S&P US GROWTH ETF | $10K |
LITGLOBAL X LITHIUM AND BATTERY | $9K |
CCCHEMOURS COMPANY COMMON | $9K |
QUALISHARES EDGE MSCI USA QUALITY | $9K |
EVRGEVERGY INC COMMON | $9K |
SILKSILK ROAD MEDICAL INC COMMON | $9K |
AZNASTRAZENECA PLC COMMON | $8K |
TERTERADYNE INC COMMON | $8K |
IUSVISHARES CORE S&P US VALUE ETF | $8K |
WOOFOOT LOCKER INC COMMON | $8K |
VOEVANGUARD MID CAP VALUE ETF | $8K |
HSYHERSHEY FOODS COMMON | $8K |
AMTAMERICAN TOWER REIT | $8K |
AONAON PLC COMMON | $8K |
AMATAPPLIED MATERIALS COMMON | $8K |
WSOWATSCO INC COMMON | $8K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $7K |
SRESEMPRA ENERGY COMMON | $7K |
TJXTJX COMPANIES INC. COMMON | $7K |