COUNTRY TRUST BANK Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.9T
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 1,243,662 | $165.0B | 5.68% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 2,606,951 | $141.4B | 4.87% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 604,449 | $134.4B | 4.63% | |
| 4 | AMZNAMAZON.COM INC. COMMON | 29,045 | $94.6B | 3.26% | |
| 5 | VEAVANGUARD MSCI EAFE ETF | 1,797,093 | $84.8B | 2.92% | |
| 6 | VVISA INC COMMON | 381,536 | $83.5B | 2.87% | |
| 7 | AGGISHARES CORE TOTAL US BOND | 636,425 | $75.2B | 2.59% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,036,430 | $71.0B | 2.45% | |
| 9 | GOOGALPHABET INC CLASS C COMMON | 37,843 | $66.3B | 2.28% | |
| 10 | VOOVANGUARD S&P 500 INDEX ETF | 165,277 | $56.8B | 1.96% | |
| 11 | DISWALT DISNEY COMMON | 306,712 | $55.6B | 1.91% | |
| 12 | JPMJP MORGAN CHASE & CO. COMMON | 414,985 | $52.7B | 1.82% | |
| 13 | METAFACEBOOK INC COMMON | 191,637 | $52.3B | 1.80% | |
| 14 | AVTRAVANTOR INC COMMON | 1,786,517 | $50.3B | 1.73% | |
| 15 | CVSCVS CAREMARK CORPORATION COMMON | 731,089 | $49.9B | 1.72% | |
| 16 | GOOGLALPHABET INC CLASS A COMMON | 27,908 | $48.9B | 1.68% | |
| 17 | NVDANVIDIA CORP COMMON | 89,036 | $46.5B | 1.60% | |
| 18 | CSCOCISCO SYSTEMS, INC. COMMON | 963,783 | $43.1B | 1.48% | |
| 19 | IGSBISHARES 1-5 YEAR INVESTMENT | 715,233 | $39.5B | 1.36% | |
| 20 | LOWLOWE'S COMPANIES COMMON | 244,418 | $39.2B | 1.35% | |
| 21 | PGPROCTER & GAMBLE COMMON | 268,170 | $37.3B | 1.28% | |
| 22 | XLBSPDR MATERIALS SELECT SECTOR ETF | 498,619 | $36.1B | 1.24% | |
| 23 | BLKCHFBLACKROCK INC COMMON | 49,458 | $35.7B | 1.23% | |
| 24 | ABMDEURABIOMED INC COMMON | 108,140 | $35.1B | 1.21% | |
| 25 | VWOVANGUARD EMERGING MARKETS ETF | 695,012 | $34.8B | 1.20% | |
| 26 | EMBISHARES JPMORGAN USD EMERGING | 298,513 | $34.6B | 1.19% | |
| 27 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,687,782 | $34.1B | 1.17% | |
| 28 | WMTWAL-MART STORES COMMON | 229,355 | $33.1B | 1.14% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 65,859 | $32.9B | 1.13% | |
| 30 | GNTXGENTEX CORPORATION COMMON | 970,328 | $32.9B | 1.13% | |
| 31 | BNDXVANGUARD TOTAL INTERNATIONAL | 558,602 | $32.7B | 1.13% | |
| 32 | FTNTFORTINET INC COMMON | 215,189 | $32.0B | 1.10% | |
| 33 | USBU.S. BANCORP NEW COMMON | 675,381 | $31.5B | 1.08% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 159,281 | $31.2B | 1.08% | |
| 35 | EQIXEQUINIX INC COMMON | 43,715 | $31.2B | 1.07% | |
| 36 | LLYELI LILLY & CO. COMMON | 183,036 | $30.9B | 1.06% | |
| 37 | AXPAMERICAN EXPRESS COMMON | 247,697 | $29.9B | 1.03% | |
| 38 | ORCLORACLE CORPORATION COMMON | 456,972 | $29.6B | 1.02% | |
| 39 | PEPPEPSICO, INC. COMMON | 197,063 | $29.2B | 1.01% | |
| 40 | GDGENERAL DYNAMICS COMMON | 195,858 | $29.1B | 1.00% | |
| 41 | ROPROPER TECHNOLOGIES INC COMMON | 67,315 | $29.0B | 1.00% | |
| 42 | AWCAMERICAN WATER WORKS COMPANY | 180,560 | $27.7B | 0.95% | |
| 43 | EWEDWARDS LIFESCIENCES CP COMMON | 300,046 | $27.4B | 0.94% | |
| 44 | SYYSYSCO CORPORATION COMMON | 365,934 | $27.2B | 0.94% | |
| 45 | JNJJOHNSON & JOHNSON COMMON | 172,326 | $27.1B | 0.93% | |
| 46 | CMCSACOMCAST CORP CLASS A COMMON | 502,705 | $26.3B | 0.91% | |
| 47 | VUGVANGUARD GROWTH ETF | 102,443 | $26.0B | 0.89% | |
| 48 | MTBM&T BANK CORPORATION COMMON | 200,812 | $25.6B | 0.88% | |
| 49 | CATCATERPILLAR INC. COMMON | 138,182 | $25.2B | 0.87% | |
| 50 | LQDISHARES IBOXX INV GR CORP BOND | 179,600 | $24.8B | 0.85% | |
| 51 | CBCHUBB LIMITED COMMON | 157,721 | $24.3B | 0.84% | |
| 52 | POSTPOST HOLDINGS INC COMMON | 238,890 | $24.1B | 0.83% | |
| 53 | STTSTATE STREET CORP. COMMON | 330,438 | $24.0B | 0.83% | |
| 54 | INCYINCYTE CORPORATION COMMON | 271,954 | $23.7B | 0.81% | |
| 55 | XLUSPDR UTILITIES SELECT SECTOR ETF | 375,401 | $23.5B | 0.81% | |
| 56 | NOCNORTHROP GRUMMAN CORP. COMMON | 73,900 | $22.5B | 0.78% | |
| 57 | BIIBBIOGEN INC. COMMON | 91,065 | $22.3B | 0.77% | |
| 58 | BACVERIZON COMMUNICATIONS COMMON | 376,549 | $22.1B | 0.76% | |
| 59 | KNXKNIGHT-SWIFT TRANSPORTATION | 507,101 | $21.2B | 0.73% | |
| 60 | FIVEFIVE BELOW INC COMMON | 120,486 | $21.1B | 0.73% | |
| 61 | KHCKRAFT HEINZ COMPANY COMMON | 594,840 | $20.6B | 0.71% | |
| 62 | MKLMARKEL CORPORATION COMMON | 18,803 | $19.4B | 0.67% | |
| 63 | HN9HANESBRANDS INC. COMMON | 1,324,871 | $19.3B | 0.66% | |
| 64 | GEGENERAL ELECTRIC COMMON | 1,763,249 | $19.0B | 0.66% | |
| 65 | CVXCHEVRON CORPORATION COMMON | 196,661 | $16.6B | 0.57% | |
| 66 | VLOVALERO ENERGY CORP. COMMON | 286,506 | $16.2B | 0.56% | |
| 67 | COPCONOCOPHILLIPS COMMON | 399,834 | $16.0B | 0.55% | |
| 68 | PFFISHARES S&P US PREFERRED STOCK | 410,484 | $15.8B | 0.54% | |
| 69 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.2B | 0.52% | |
| 70 | DALDELTA AIR LINES COMMON | 366,890 | $14.8B | 0.51% | |
| 71 | IVVISHARES CORE S&P 500 INDEX ETF | 38,294 | $14.4B | 0.49% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 314,027 | $14.3B | 0.49% | |
| 73 | FOXAFOX CORPORATION CLASS A NEW | 444,288 | $12.9B | 0.45% | |
| 74 | IGFISHARES GLOBAL INFRASTRUCTURE | 198,203 | $8.7B | 0.30% | |
| 75 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.6B | 0.30% | |
| 76 | XLYSPDR CONSUMER DISCRETIONARY ETF | 43,295 | $7.0B | 0.24% | |
| 77 | PFEPFIZER, INC. COMMON | 187,306 | $6.9B | 0.24% | |
| 78 | MINTPIMCO ENHANCED SHORT MATURITY | 65,915 | $6.7B | 0.23% | |
| 79 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.1B | 0.17% | |
| 80 | VNQVANGUARD REIT VIPERS ETF | 52,583 | $4.5B | 0.15% | |
| 81 | VNQIVANGUARD GLOBAL EX US REAL | 79,492 | $4.3B | 0.15% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF FUND | 35,203 | $2.6B | 0.09% | |
| 83 | XLISPDR INDUSTRIAL SELECT SECT ETF | 25,668 | $2.3B | 0.08% | |
| 84 | XLVSPDR HEALTHCARE SECTOR ETF | 19,289 | $2.2B | 0.08% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 16,556 | $2.2B | 0.07% | |
| 86 | FMBFIRST TRUST MANAGED MUNICIPAL | 33,485 | $1.9B | 0.07% | |
| 87 | XLESPDR ENERGY SELECT ETF | 49,593 | $1.9B | 0.06% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 4,814 | $1.8B | 0.06% | |
| 89 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 32,213 | $1.6B | 0.06% | |
| 90 | XLFSPDR FINANCIAL SELECT ETF | 39,016 | $1.1B | 0.04% | |
| 91 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $826.0M | 0.03% | |
| 92 | IJRISHARES S&P SMALL CAP 600 | 7,761 | $713.0M | 0.02% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $686.0M | 0.02% | |
| 94 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,840 | $577.0M | 0.02% | |
| 95 | TSLATESLA MOTORS INC COMMON | 800 | $565.0M | 0.02% | |
| 96 | UNHUNITEDHEALTH GROUP INC COMMON | 1,348 | $473.0M | 0.02% | |
| 97 | TAT&T INC. NEW COMMON | 16,093 | $463.0M | 0.02% | |
| 98 | FULCFULCRUM THERAPEUTICS INC COMMON | 37,341 | $437.0M | 0.02% | |
| 99 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $420.0M | 0.01% | |
| 100 | HYDVANECK VECTORS HIGH YIELD | 6,798 | $418.0M | 0.01% |
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