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 | Value |
|---|---|
XLFSPDR FINANCIAL SELECT ETF | $692K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $658K |
MPCMARATHON PETROLEUM CORP COMMON | $652K |
UNHUNITEDHEALTH GROUP INC COMMON | $632K |
MCDMCDONALD'S CORPORATION COMMON | $632K |
FULCFULCRUM THERAPEUTICS INC COMMON | $622K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $602K |
FMHIFIRST TRUST MUNICIPAL HIGH | $598K |
VBVANGUARD SMALL CAP ETF | $595K |
SOSOUTHERN COMPANY COMMON | $563K |
HDHOME DEPOT COMMON | $543K |
EMREMERSON ELECTRIC COMMON | $490K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $483K |
IBMIBM COMMON | $439K |
XLESPDR ENERGY SELECT ETF | $420K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $376K |
PFEPFIZER, INC. COMMON | $369K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $340K |
PDIPIMCO DYNAMIC INCOME CEF | $318K |
AVGOBROADCOM INC COMMON (NEW) | $315K |
IVEISHARES S&P 500 VALUE INDEX | $294K |
FDNFIRST TRUST DOW JONES INTERNET | $287K |
ICEINTERCONTINENTAL EXCHANGE GRP | $277K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $275K |
TAT&T INC. NEW COMMON | $267K |
NTRSNORTHERN TRUST CORP. COMMON | $263K |
TMOTHERMO FISHER SCIENTIFIC INC | $246K |
DUKDUKE ENERGY CORP. NEW COMMON | $239K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $224K |
WBAWALGREEN BOOTS ALLIANCE INC | $221K |
AFWALIGN TECHNOLOGY INC COMMON | $211K |
IVWISHARES S&P 500 GROWTH INDEX | $207K |
MRO*MARATHON OIL CORP. COMMON | $205K |
MINTPIMCO ENHANCED SHORT MATURITY | $202K |
MBBISHARES MBS ETF | $196K |
ACNACCENTURE PLC COMMON | $187K |
KOCOCA-COLA COMMON | $186K |
DEDEERE & COMPANY COMMON | $185K |
ETNEATON CORP NEW COMMON | $184K |
CERNCHFCERNER CORPORATION COMMON | $176K |
AMGNAMGEN INC. COMMON | $172K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $169K |
PAYCPAYCOM SOFTWARE INC COMMON | $167K |
WECWEC ENERGY GROUP COMMON | $166K |
MMM3M CO COMMON | $165K |
SFSTIFEL FINANCIAL CORP COMMON | $162K |
SPGIS&P GLOBAL INC COMMON | $161K |
BABOEING CO COMMON | $159K |
CSXCSX CORPORATION COMMON | $158K |
BACVERIZON COMMUNICATIONS COMMON | $158K |
QCOMQUALCOMM INC. COMMON | $158K |
SPIBSPDR BARCLAYS INTERMED TERM CORP | $157K |
IGSBISHARES 1-5 YEAR INVESTMENT | $153K |
XLFISPDR CONSUMER STAPLES ETF | $149K |
ORCLORACLE CORPORATION COMMON | $145K |
FBTFIRST TRUST NYSE ARCA | $140K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $133K |
AIVLWISDOMTREE US DIVIDEND | $132K |
MDTMEDTRONIC PLC COMMON | $130K |
TXNTEXAS INSTRUMENTS COMMON | $129K |
PPGPPG INDUSTRIES COMMON | $128K |
FXDFIRST TRUST CONSUMER DISCRET | $120K |
DDDUPONT DE NEMOURS INC COMMON | $118K |
IJSISHARES S&P SMALLCAP 600 VALUE | $113K |
TIPISHARES BARCLAYS US TREASURY | $111K |
ABTABBOTT LABORATORIES COMMON | $111K |
ADPAUTOMATIC DATA PROCESSING COMMON | $111K |
IWOISHARES ISHARES RUSSELL 2000 GR | $110K |
MRNAMODERNA INC COMMON | $106K |
FXGFIRST TRUST CONSUMER STAPLES | $99K |
POOLPOOL CORP COMMON | $97K |
MDYSPDR S&P MIDCAP 400 ETF | $96K |
—ALPINE 4 HOLDINGS INC CLASS A | $96K |
ECLECOLAB INC COMMON | $96K |
ITWILLINOIS TOOL WORKS COMMON | $92K |
OMCOMNICOM GROUP COMMON | $92K |
DEODIAGEO PLC COMMON | $91K |
PNQIINVESCO NASDAQ INTERNET ETF | $88K |
METMETLIFE INC. COMMON | $87K |
WFCWELLS FARGO COMPANY COMMON | $86K |
CRMSALESFORCE COM INC COMMON | $84K |
NEENEXTERA ENERGY INC. COMMON | $84K |
KMBKIMBERLY CLARK COMPANY COMMON | $83K |
DOWDOW CORPORATION COMMON | $82K |
ESBAEMPIRE STATE REALTY OP LP | $81K |
RLIRLI CORP. COMMON | $78K |
MRKMERCK & CO INC COMMON (NEW) | $77K |
SBUXSTARBUCKS CORPORATION COMMON | $77K |
VTVVANGUARD VALUE ETF | $77K |
PXDEURPIONEER NATURAL RESOURCES CO. | $75K |
NSCNORFOLK SOUTHERN COMMON | $73K |
SONSUNOCO PRODUCTS COMPANY COMMON | $70K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $69K |
RTXRAYTHEON TECHNOLOGIES CORP | $68K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $68K |
VYMIVANGUARD INTERNATIONAL HIGH DIV | $66K |
GISGENERAL MILLS COMMON | $65K |
DOVDOVER CORPORATION COMMON | $65K |
PLUNPLUG POWER, INC. NEW COMMON | $64K |
XOMEXXON MOBIL CORP. COMMON | $64K |