COUNTRY TRUST BANK Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$3.4B
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC COMMON | $25K |
XPOXPO INC COMMON | $24K |
AFLAFLAC INC. COMMON | $23K |
NSCNORFOLK SOUTHERN COMMON | $23K |
CRSPCRISPR THERAPEUTICS AG COMMON | $23K |
EPDENTERPRISE PRODUCTS PARTNERS | $23K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $22K |
EWEDWARDS LIFESCIENCES CP COMMON | $21K |
BROSDUTCH BROS INC CLASS A COMMON | $21K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $20K |
KMBKIMBERLY CLARK COMPANY COMMON | $20K |
CTVACORTEVA INC COMMON | $20K |
NVSNNOVARTIS AG ADR | $20K |
MCHPMICROCHIP TECHNOLOGY, INC. | $20K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $20K |
PNCPNC FINANCIAL SERVICES GROUP | $19K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
BROBROWN & BROWN INC COMMON | $19K |
UNHUNITEDHEALTH GROUP INC COMMON | $18K |
PRFINVESCO FTSE RAFI US 1000 ETF | $18K |
MAMASTERCARD INC COMMON | $17K |
CMCSACOMCAST CORP CLASS A COMMON | $17K |
EEMISHARES MSCI EMERGING MARKETS | $16K |
GQ9SPDR GOLD TRUST ETF | $15K |
HRLHORMEL FOODS CORP. COMMON | $15K |
NRANRG ENERGY INC COMMON | $15K |
ACNACCENTURE PLC COMMON | $14K |
WMWASTE MANAGEMENT INC. COMMON | $14K |
DYHTARGET CORP. COMMON | $13K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $13K |
ELESTEE LAUDER COMPANIES INC | $13K |
APDAIR PRODUCTS & CHEMICALS COMMON | $13K |
BACBANK OF AMERICA CORP. COMMON | $12K |
PTLOPORTILLOS INC CLASS A COMMON | $12K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
OGSONE GAS INC COMMON | $11K |
CBSHCOMMERCE BANCSHARES INC. COMMON | $10K |
TLTISHARES 20 PLUS YR TREAS BD FUND ETF | $10K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY | $10K |
VOEVANGUARD MID CAP VALUE ETF | $9K |
XYZBLOCK INC CLASS A COMMON | $9K |
PZAINVESCO NATIONAL AMT FREE | $9K |
KDKYNDRYL HOLDINGS INC COMMON | $8K |
BMTABRITISH AMERICAN TOBACCO PLC | $8K |
MUMICRON TECHNOLOGY, INC. COMMON | $8K |
LITGLOBAL X LITHIUM AND BATTERY | $7K |
DLTRDOLLAR TREE INC COMMON | $7K |
CCIVGBPLUCID GROUP INC COMMON | $7K |
RXORXO INC COMMON | $6K |
AZNASTRAZENECA PLC COMMON | $6K |
GEGENERAL ELECTRIC NEW COMMON | $6K |
TIPISHARES BARCLAYS US TREASURY | $6K |
MCKMCKESSON HBOC INC. COMMON | $6K |
IYY*ISHARES DOW JONES US ETF | $6K |
CCCHEMOURS COMPANY COMMON | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
VTRSVIATRIS INC COMMON | $5K |
METMETLIFE INC. COMMON | $5K |
RSGREPUBLIC SERVICES INC COMMON | $5K |
TDCTERADATA CORP COMMON | $5K |
WOOFOOT LOCKER INC COMMON | $4K |
MOALTRIA GROUP INC. COMMON | $4K |
USBU.S. BANCORP NEW COMMON | $4K |
EAELECTRONIC ARTS INC. COMMON | $4K |
GWWGRAINGER (W.W.) INC. COMMON | $3K |
NVONOVO-NORDISK A/S SPONSORED ADR | $3K |
SHELSHELL PLC COMMON | $3K |
BUDANHEUSER-BUSCH INBEV SA ADR | $3K |
ALPPALPINE 4 HOLDINGS INC COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
OREALTY INCOME CORPORATION COMMON | $3K |
DGDOLLAR GENERAL CORP COMMON | $3K |
UNPUNION PACIFIC COMMON | $3K |
SILKSILK ROAD MEDICAL INC COMMON | $3K |
EVRGEVERGY INC COMMON | $3K |
AONAON PLC COMMON | $3K |
LRCXEURLAM RESEARCH CORP. COMMON | $3K |
LMTLOCKHEED MARTIN CORPORATION | $2K |
ADIANALOG DEVICES INC COMMON | $2K |
DWDMORGAN STANLEY COMMON | $2K |
TTTRANE TECHNOLOGIES PLC COMMMON | $2K |
BABAALIBABA GROUP HOLDING ADR | $2K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $2K |
ULTAULTA BEAUTY INC COMMON | $2K |
MFCMANULIFE FINANCIAL INC. COMMON | $2K |
PSXPHILLIPS 66 COMMON | $2K |
DHRDANAHER CORP. COMMON | $2K |
NDAQNASDAQ INC COMMON | $2K |
PAYXPAYCHEX INC COMMON | $2K |
AMTAMERICAN TOWER REIT | $2K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $2K |
WYWEYERHAEUSER COMPANY COMMON | $2K |
IFFINTL. FLAVORS & FRAGRANCES INC. | $2K |
IHRTIHEARTMEDIA INC COMMON | $2K |
GDGENERAL DYNAMICS COMMON | $2K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $1K |
MDTMEDTRONIC PLC COMMON | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1K |
VYXNCR CORPORATION COMMON | $1K |