COUNTRY TRUST BANK Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$3.7B

Holdings

507

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,295,003	$227.7M	6.18%
2	AAPLAPPLE COMPUTER COMMON	1,120,253	$198.9M	5.39%
3	MSFTMICROSOFT CORPORATION COMMON	560,056	$188.4M	5.11%
4	LQDISHARES IBOXX INV GR CORP BOND	817,750	$108.4M	2.94%
5	VEAVANGUARD MSCI EAFE ETF	2,115,711	$108.0M	2.93%
6	AGGISHARES CORE TOTAL US BOND	925,733	$105.6M	2.86%
7	AMZNAMAZON.COM INC. COMMON	27,260	$90.9M	2.47%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,090,646	$90.5M	2.46%
9	GOOGALPHABET INC CLASS C COMMON	29,587	$85.6M	2.32%
10	VVISA INC COMMON	322,518	$69.9M	1.90%
11	NVDANVIDIA CORP COMMON	231,378	$68.1M	1.85%
12	METAMETA PLATFORMS INC COMMON	193,540	$65.1M	1.77%
13	JPMJP MORGAN CHASE & CO. COMMON	401,177	$63.5M	1.72%
14	AVTRAVANTOR INC COMMON	1,470,839	$62.0M	1.68%
15	LOWLOWE'S COMPANIES COMMON	227,374	$58.8M	1.59%
16	CVSCVS CAREMARK CORPORATION COMMON	566,953	$58.5M	1.59%
17	LLYELI LILLY & CO. COMMON	183,320	$50.6M	1.37%
18	XLYSPDR CONSUMER DISCRETIONARY ETF	241,788	$49.4M	1.34%
19	XFEBFIRST TRUST PREFERRED SECURITIES	2,312,532	$47.0M	1.27%
20	GOOGLALPHABET INC CLASS A COMMON	15,859	$45.9M	1.25%
21	MKLMARKEL CORPORATION COMMON	37,040	$45.7M	1.24%
22	VWOVANGUARD EMERGING MARKETS ETF	922,753	$45.6M	1.24%
23	ADBEADOBE SYSTEMS INCORPORATED	80,293	$45.5M	1.23%
24	CSCOCISCO SYSTEMS, INC. COMMON	711,265	$45.1M	1.22%
25	CBCHUBB LIMITED COMMON	227,558	$44.0M	1.19%
26	XLBSPDR MATERIALS SELECT SECTOR ETF	470,798	$42.7M	1.16%
27	USBU.S. BANCORP NEW COMMON	758,355	$42.6M	1.16%
28	CATCATERPILLAR INC. COMMON	204,635	$42.3M	1.15%
29	BNDXVANGUARD TOTAL INTERNATIONAL	760,828	$42.0M	1.14%
30	PGPROCTER & GAMBLE COMMON	255,096	$41.7M	1.13%
31	FIVEFIVE BELOW INC COMMON	197,392	$40.8M	1.11%
32	VRTXVERTEX PHARMACEUTICALS INC	179,668	$39.5M	1.07%
33	OVLOVERLAY LARGE CAP EQUITY ETF	941,400	$38.2M	1.04%
34	APHAMPHENOL CORP COMMON CLASS A	425,371	$37.2M	1.01%
35	ABMDEURABIOMED INC COMMON	102,986	$37.0M	1.00%
36	TMUST MOBILE US INC COMMON	311,284	$36.1M	0.98%
37	NOCNORTHROP GRUMMAN CORP. COMMON	92,006	$35.6M	0.97%
38	EMBISHARES JPMORGAN USD EMERGING	322,932	$35.2M	0.96%
39	INCYINCYTE CORPORATION COMMON	474,410	$34.8M	0.94%
40	KNXKNIGHT-SWIFT TRANSPORTATION	569,989	$34.7M	0.94%
41	VUGVANGUARD GROWTH ETF	107,444	$34.5M	0.94%
42	AXPAMERICAN EXPRESS COMMON	210,639	$34.5M	0.93%
43	FTNTFORTINET INC COMMON	95,821	$34.4M	0.93%
44	BLKCHFBLACKROCK INC COMMON	37,496	$34.3M	0.93%
45	GNTXGENTEX CORPORATION COMMON	981,857	$34.2M	0.93%
46	LINLINDE PLC COMMON	97,598	$33.8M	0.92%
47	VOOVANGUARD S&P 500 INDEX ETF	75,967	$33.2M	0.90%
48	IWMISHARES RUSSELL 2000 ETF	148,242	$33.0M	0.89%
49	WMTWAL-MART STORES COMMON	227,371	$32.9M	0.89%
50	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	693,212	$31.6M	0.86%
51	STTSTATE STREET CORP. COMMON	338,247	$31.5M	0.85%
52	FISVFISERV INC. COMMON	301,506	$31.3M	0.85%
53	EQIXEQUINIX INC COMMON	34,724	$29.4M	0.80%
54	DISWALT DISNEY COMMON	188,887	$29.3M	0.79%
55	XLUSPDR UTILITIES SELECT SECTOR ETF	389,110	$27.9M	0.76%
56	HONHONEYWELL INTERNATIONAL, INC.	123,069	$25.7M	0.70%
57	PEPPEPSICO, INC. COMMON	146,967	$25.5M	0.69%
58	COPCONOCOPHILLIPS COMMON	349,432	$25.2M	0.68%
59	PYPLPAYPAL HOLDINGS INC. COMMON	130,813	$24.7M	0.67%
60	EWEDWARDS LIFESCIENCES CP COMMON	188,163	$24.4M	0.66%
61	VLOVALERO ENERGY CORP. COMMON	319,136	$24.0M	0.65%
62	ROPROPER TECHNOLOGIES INC COMMON	48,473	$23.8M	0.65%
63	CMCSACOMCAST CORP CLASS A COMMON	461,062	$23.2M	0.63%
64	DALDELTA AIR LINES COMMON	584,509	$22.8M	0.62%
65	PFFISHARES S&P US PREFERRED STOCK	568,984	$22.4M	0.61%
66	POSTPOST HOLDINGS INC COMMON	189,353	$21.3M	0.58%
67	IVVISHARES CORE S&P 500 INDEX ETF	44,446	$21.2M	0.57%
68	JNJJOHNSON & JOHNSON COMMON	121,380	$20.8M	0.56%
69	SYYSYSCO CORPORATION COMMON	252,656	$19.8M	0.54%
70	CVXCHEVRON CORPORATION COMMON	167,640	$19.7M	0.53%
71	AWCAMERICAN WATER WORKS COMPANY	100,461	$19.0M	0.51%
72	ATVIEURACTIVISION BLIZZARD INC COMMON	273,960	$18.2M	0.49%
73	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$14.8M	0.40%
74	MTZMASTEC INC. COMMON	149,880	$13.8M	0.38%
75	IGFISHARES GLOBAL INFRASTRUCTURE	246,240	$11.7M	0.32%
76	XLRESPDR REAL ESTATE SELECT SECTOR	221,273	$11.5M	0.31%
77	FALNISHARES FALLEN ANGELS USD BOND	306,000	$9.2M	0.25%
78	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.6M	0.23%
79	BIVVANGUARD INTERMEDIATE-TERM BOND	77,346	$6.8M	0.18%
80	VNQVANGUARD REIT VIPERS ETF	56,480	$6.6M	0.18%
81	EFAISHARES MSCI EAFE INDEX ETF FUND	78,776	$6.2M	0.17%
82	XLKSPDR TECHNOLOGY SECTOR ETF	33,445	$5.8M	0.16%
83	VNQIVANGUARD GLOBAL EX US REAL	98,077	$5.3M	0.14%
84	MUBISHARES S&P NATIONAL MUNI BOND	44,070	$5.1M	0.14%
85	HN9HANESBRANDS INC. COMMON	305,638	$5.1M	0.14%
86	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$4.6M	0.13%
87	GEGENERAL ELECTRIC NEW COMMON	41,048	$3.9M	0.11%
88	XLISPDR INDUSTRIAL SELECT SECT ETF	35,082	$3.7M	0.10%
89	XLVSPDR HEALTHCARE SECTOR ETF	24,895	$3.5M	0.10%
90	IEMGISHARES CORE MSCI EMERGING MKTS	49,206	$2.9M	0.08%
91	FMBFIRST TRUST MANAGED MUNICIPAL	51,255	$2.9M	0.08%
92	XLCSPDR COMMUNICATION SERVICES	28,713	$2.2M	0.06%
93	SPYSPDR S&P 500 ETF TRUST	4,564	$2.2M	0.06%
94	TSLATESLA MOTORS INC COMMON	1,917	$2.0M	0.05%
95	VOVANGUARD MID CAP ETF	4,645	$1.2M	0.03%
96	SHMSPDR NUVEEN BLOOMBERG SHORT TERM	21,184	$1.0M	0.03%
97	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$1.0M	0.03%
98	UPSUNITED PARCEL SERVICES - CL B	4,591	$984K	0.03%
99	IJRISHARES S&P SMALL CAP 600	7,997	$916K	0.02%
100	IWBISHARES RUSSELL 1000 ETF	3,400	$899K	0.02%

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