COUNTRY TRUST BANK Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$3414.4T
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,904,177 | $213.6T | 6.26% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,301,011 | $188.0T | 5.51% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 970,285 | $166.1T | 4.87% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 514,799 | $162.5T | 4.76% | |
| 5 | NVDANVIDIA CORP COMMON | 259,495 | $112.9T | 3.31% | |
| 6 | VOOVANGUARD S&P 500 INDEX ETF | 217,785 | $85.5T | 2.50% | |
| 7 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $80.8T | 2.37% | |
| 8 | AMZNAMAZON.COM INC. COMMON | 567,783 | $72.2T | 2.11% | |
| 9 | AGGISHARES CORE TOTAL US BOND | 710,752 | $66.8T | 1.96% | |
| 10 | GOOGALPHABET INC CLASS C COMMON | 503,791 | $66.4T | 1.95% | |
| 11 | VVISA INC COMMON | 282,010 | $64.9T | 1.90% | |
| 12 | LLYELI LILLY & CO. COMMON | 120,675 | $64.8T | 1.90% | |
| 13 | LQDISHARES IBOXX INV GR CORP BOND | 628,023 | $64.1T | 1.88% | |
| 14 | GOOGLALPHABET INC CLASS A COMMON | 461,627 | $60.4T | 1.77% | |
| 15 | IWRISHARES RUSSELL MIDCAP INDEX | 872,323 | $60.4T | 1.77% | |
| 16 | VWOVANGUARD EMERGING MARKETS ETF | 1,429,841 | $56.1T | 1.64% | |
| 17 | BKNGBOOKING HOLDINGS INC COMMON | 16,205 | $50.0T | 1.46% | |
| 18 | IVVISHARES CORE S&P 500 INDEX ETF | 114,442 | $49.1T | 1.44% | |
| 19 | PGPROCTER & GAMBLE COMMON | 326,420 | $47.6T | 1.39% | |
| 20 | METAMETA PLATFORMS INC COMMON | 151,992 | $45.6T | 1.34% | |
| 21 | CATCATERPILLAR INC. COMMON | 160,879 | $43.9T | 1.29% | |
| 22 | APHAMPHENOL CORP COMMON CLASS A | 521,852 | $43.8T | 1.28% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 119,789 | $41.7T | 1.22% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 855,567 | $40.9T | 1.20% | |
| 25 | JPMJP MORGAN CHASE & CO. COMMON | 282,150 | $40.9T | 1.20% | |
| 26 | TMUST MOBILE US INC COMMON | 280,003 | $39.2T | 1.15% | |
| 27 | VOVANGUARD MID CAP ETF | 186,447 | $38.8T | 1.14% | |
| 28 | ASMLASML HOLDING NV COMMON | 65,626 | $38.6T | 1.13% | |
| 29 | VLOVALERO ENERGY CORP. COMMON | 269,543 | $38.2T | 1.12% | |
| 30 | COPCONOCOPHILLIPS COMMON | 317,443 | $38.0T | 1.11% | |
| 31 | AVTRAVANTOR INC COMMON | 1,801,239 | $38.0T | 1.11% | |
| 32 | LOWLOWE'S COMPANIES COMMON | 182,432 | $37.9T | 1.11% | |
| 33 | FISVFISERV INC. COMMON | 332,421 | $37.6T | 1.10% | |
| 34 | MKLMARKEL GROUP INC COMMON | 25,002 | $36.8T | 1.08% | |
| 35 | IQVIQVIA HOLDINGS INC COMMON | 187,103 | $36.8T | 1.08% | |
| 36 | NOCNORTHROP GRUMMAN CORP. COMMON | 82,267 | $36.2T | 1.06% | |
| 37 | FIVEFIVE BELOW INC COMMON | 223,502 | $36.0T | 1.05% | |
| 38 | HONHONEYWELL INTERNATIONAL, INC. | 191,366 | $35.4T | 1.04% | |
| 39 | CVSCVS CAREMARK CORPORATION COMMON | 483,745 | $33.8T | 0.99% | |
| 40 | WMTWAL-MART STORES COMMON | 209,386 | $33.5T | 0.98% | |
| 41 | CBCHUBB LIMITED COMMON | 151,390 | $31.5T | 0.92% | |
| 42 | PEPPEPSICO, INC. COMMON | 185,817 | $31.5T | 0.92% | |
| 43 | CVXCHEVRON CORPORATION COMMON | 186,445 | $31.4T | 0.92% | |
| 44 | AXPAMERICAN EXPRESS COMMON | 203,840 | $30.4T | 0.89% | |
| 45 | FTNTFORTINET INC COMMON | 514,300 | $30.2T | 0.88% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 59,159 | $30.2T | 0.88% | |
| 47 | DDOGDATADOG INC CLASS A COMMON | 329,367 | $30.0T | 0.88% | |
| 48 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,850,915 | $29.6T | 0.87% | |
| 49 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 700,717 | $29.4T | 0.86% | |
| 50 | GNTXGENTEX CORPORATION COMMON | 853,421 | $27.8T | 0.81% | |
| 51 | LINLINDE PLC NEW COMMON | 74,449 | $27.7T | 0.81% | |
| 52 | XLVSPDR HEALTHCARE SECTOR ETF | 212,187 | $27.3T | 0.80% | |
| 53 | BLKCHFBLACKROCK INC COMMON | 42,226 | $27.3T | 0.80% | |
| 54 | JNJJOHNSON & JOHNSON COMMON | 170,782 | $26.6T | 0.78% | |
| 55 | SYYSYSCO CORPORATION COMMON | 383,088 | $25.3T | 0.74% | |
| 56 | VBVANGUARD SMALL CAP ETF | 131,357 | $24.8T | 0.73% | |
| 57 | EQIXEQUINIX INC COMMON | 34,097 | $24.8T | 0.73% | |
| 58 | MTZMASTEC INC. COMMON | 327,248 | $23.6T | 0.69% | |
| 59 | EMBISHARES JPMORGAN USD EMERGING | 280,523 | $23.1T | 0.68% | |
| 60 | CSCOCISCO SYSTEMS, INC. COMMON | 428,675 | $23.0T | 0.67% | |
| 61 | KNXKNIGHT-SWIFT TRANSPORTATION | 438,439 | $22.0T | 0.64% | |
| 62 | WECWEC ENERGY GROUP COMMON | 264,789 | $21.3T | 0.62% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 118,942 | $21.0T | 0.62% | |
| 64 | PYPLPAYPAL HOLDINGS INC. COMMON | 341,913 | $20.0T | 0.59% | |
| 65 | AFWALIGN TECHNOLOGY INC COMMON | 63,315 | $19.3T | 0.57% | |
| 66 | XLBSPDR MATERIALS SELECT SECTOR ETF | 232,826 | $18.3T | 0.54% | |
| 67 | DISWALT DISNEY COMMON | 213,580 | $17.3T | 0.51% | |
| 68 | DALDELTA AIR LINES COMMON | 467,290 | $17.3T | 0.51% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.2T | 0.50% | |
| 70 | AWCAMERICAN WATER WORKS COMPANY | 137,846 | $17.1T | 0.50% | |
| 71 | BLVVANGUARD LONG-TERM BOND INDEX | 249,741 | $16.7T | 0.49% | |
| 72 | XLYSPDR CONSUMER DISCRETIONARY ETF | 88,169 | $14.2T | 0.42% | |
| 73 | IGFISHARES GLOBAL INFRASTRUCTURE | 258,874 | $11.2T | 0.33% | |
| 74 | XLRESPDR REAL ESTATE SELECT SECTOR | 276,517 | $9.4T | 0.28% | |
| 75 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.6T | 0.22% | |
| 76 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.3T | 0.21% | |
| 77 | VNQIVANGUARD GLOBAL EX US REAL | 146,568 | $5.7T | 0.17% | |
| 78 | VNQVANGUARD REIT VIPERS ETF | 74,544 | $5.6T | 0.17% | |
| 79 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.6T | 0.16% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 94,852 | $4.6T | 0.14% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.4T | 0.13% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.5T | 0.10% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 34,543 | $2.4T | 0.07% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,447 | $1.9T | 0.06% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 9,962 | $1.6T | 0.05% | |
| 86 | MPCMARATHON PETROLEUM CORP COMMON | 7,313 | $1.1T | 0.03% | |
| 87 | XLCSPDR COMMUNICATION SERVICES | 15,994 | $1.0T | 0.03% | |
| 88 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $926.5B | 0.03% | |
| 89 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $902.3B | 0.03% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,320 | $812.7B | 0.02% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $760.4B | 0.02% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,111 | $756.3B | 0.02% | |
| 93 | IJRISHARES S&P SMALL CAP 600 | 7,948 | $749.7B | 0.02% | |
| 94 | TSLATESLA MOTORS INC COMMON | 2,475 | $619.3B | 0.02% | |
| 95 | EMREMERSON ELECTRIC COMMON | 5,287 | $510.6B | 0.01% | |
| 96 | VUGVANGUARD GROWTH ETF | 1,782 | $485.3B | 0.01% | |
| 97 | XLESPDR ENERGY SELECT ETF | 5,088 | $459.9B | 0.01% | |
| 98 | MMM3M CO COMMON | 4,485 | $419.9B | 0.01% | |
| 99 | FMHIFIRST TRUST MUNICIPAL HIGH | 9,275 | $418.0B | 0.01% | |
| 100 | UPSBOMI GROUP - CL B COMMON | 2,629 | $409.8B | 0.01% |
Page 1 of 4Next