COUNTRY TRUST BANK Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.9B
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES COMMON | $36K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $35K |
GQ9SPDR GOLD TRUST ETF | $35K |
GISGENERAL MILLS COMMON | $35K |
ULUNILEVER PLC SPONSORED ADR | $34K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $32K |
IJKISHARES S&P MIDCAP 400 GRWTH | $32K |
DONSPDR DOW JONES INDUSTRIAL | $31K |
PNCPNC FINANCIAL SERVICES GROUP | $31K |
PEOADAMS NATURAL RESOURCES FUND INC | $30K |
CLXCLOROX COMPANY COMMON | $30K |
GAINGLADSTONE INVESTMENT CORPORATION | $29K |
PRFINVESCO FTSE RAFI US 1000 ETF | $29K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $28K |
IXJISHARES GLOBAL HEALTHCARE ETF | $27K |
ABBVABBVIE INC COMMON | $26K |
RWRSPDR DJ REIT ETF | $26K |
RGAREINSURANCE GROUP OF AMERICA | $26K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $26K |
ITWILLINOIS TOOL WORKS COMMON | $25K |
OKEONEOK INC COMMON (NEW) | $24K |
WHWYNDHAM HOTELS & RESORTS INC | $24K |
IJJISHARES S&P MIDCAP 400 VALUE | $23K |
XELXCEL ENERGY INC. COMMON | $23K |
MRSHMARSH & MCLENNAN COMMON | $23K |
DYHTARGET CORP. COMMON | $23K |
DLTRDOLLAR TREE INC COMMON | $22K |
OREALTY INCOME CORPORATION COMMON | $22K |
EEMISHARES MSCI EMERGING MARKETS | $22K |
BPBP PLC - ADR COMMON | $22K |
NVSNNOVARTIS AG ADR | $22K |
COSTCOSTCO WHOLESALE CORP COMMON | $21K |
ADMARCHER DANIELS MIDLAND COMMON | $21K |
IYY*ISHARES DOW JONES US ETF | $20K |
SONYSONY CORPORATION A.D.R.s | $20K |
KRKROGER COMPANY COMMON | $19K |
GUTGABELLI UTILITY TRUST FUND | $19K |
BABAALIBABA GROUP HOLDING ADR | $19K |
MOALTRIA GROUP INC. COMMON | $19K |
CCDCALAMOS DYNAMIC CONVERTIBLE CEF | $19K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
HRLHORMEL FOODS CORP. COMMON | $18K |
HRZNHORIZON TECHNOLOGY FINANCE CORP | $17K |
CCCHEMOURS COMPANY COMMON | $17K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $17K |
CLCOLGATE-PALMOLIVE COMMON | $17K |
NRANRG ENERGY INC COMMON | $16K |
EVRGEVERGY INC COMMON | $16K |
PMTPENNYMAC MORGAGE INVESTMENT REIT | $15K |
IYGISHARES ETFDOW JONES UNITED STS | $15K |
PFLPIMCO INCOME STRATEGY FD | $15K |
VTRSVIATRIS INC COMMON | $15K |
WMWASTE MANAGEMENT INC. COMMON | $15K |
BATTAMPLIFY LITHIUM & BATTERY | $14K |
SWN1EURSOUTHWESTERN ENERGY CORPORATION | $14K |
AZNASTRAZENECA PLC COMMON | $14K |
RJFRAYMOND JAMES FINANCIAL CORP. | $14K |
NEMNEWMONT CORPORATION COMMON | $14K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC | $14K |
TRVCCITIGROUP INC. COMMON (NEW) | $14K |
SJMJM SMUCKER NEW COMMON | $14K |
WYNEURWYNDHAM DESTINATIONS INC COMMON | $13K |
KARSKRANESHARES ELECTRIC VEHICLES | $13K |
BROBROWN & BROWN INC COMMON | $13K |
SILKSILK ROAD MEDICAL INC COMMON | $13K |
—GUGGENHEIM CREDIT ALLOCATION FD | $12K |
TERTERADYNE INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |
EDFSTONE HARBOR EMERGING MARKETS | $12K |
AFLAFLAC INC. COMMON | $12K |
CDKCDK GLOBAL INC COMMON | $12K |
TSBKTIMBERLAND BANCORP INC COMMON | $12K |
—SOLAR SENIOR CAPITAL LTD CEF | $12K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $11K |
INOINOVIO PHARMACEUTICALS INC NEW | $11K |
ALKALASKA AIRGROUP INC. COMMON | $11K |
CSWCCAPITAL SOUTHWEST CORP COMMON | $11K |
VOEVANGUARD MID CAP VALUE ETF | $10K |
PSXPHILLIPS 66 COMMON | $10K |
APDAIR PRODUCTS & CHEMICALS COMMON | $10K |
BACBANK OF AMERICA CORP. COMMON | $10K |
AMATAPPLIED MATERIALS COMMON | $9K |
FBINFORTUNE BRANDS HOME & SECURITY | $9K |
SLVISHARES SILVER TRUST ETF | $9K |
MUMICRON TECHNOLOGY, INC. COMMON | $9K |
BAXBAXTER INTERNATIONAL INC. COMMON | $8K |
AEPAMERICAN ELECTRIC POWER COMMON | $8K |
NINISOURCE INC. COMMON | $8K |
RCLROYAL CARIBBEAN GROUP LTD COMMON | $7K |
IWSISHARES RUSSELLL MID CAP VALUE | $7K |
TIFEURTIFFANY AND CO COMMON | $7K |
CUCAAVIS BUDGET GROUP INC COMMON | $7K |
PEOEXELON CORPORATION COMMON | $7K |
LNGCHENIERE ENERGY INC COMMON | $6K |
AMTAMERICAN TOWER REIT | $6K |
YUMCYUM CHINA HOLDINGS COMMON | $6K |
WTRGESSENTIAL UTILITIES INC COMMON | $6K |
CMSCMS ENERGY COMMON | $6K |
GLADUSDGLADSTONE CAPITAL CORPORATION | $6K |
CGNXCOGNEX CORPORATION COMMON STOCK | $6K |