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 |
|---|---|
4I1PHILIP MORRIS INTERNATIONAL INC. | $63K |
CLXCLOROX COMPANY COMMON | $61K |
BDXBECTON DICKINSON & CO COMMON | $59K |
ELESTEE LAUDER COMPANIES INC | $58K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $57K |
INTCINTEL CORPORATION COMMON | $57K |
AMDADVANCED MICRO DEVICES COMMON | $57K |
ABBVABBVIE INC COMMON | $56K |
USMVISHARES EDGE MSCI MINIMUM | $56K |
CTVACORTEVA INC COMMON | $56K |
HCAHCA HEALTHCARE INC COMMON | $55K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $55K |
DYHTARGET CORP. COMMON | $52K |
ABNBAIRBNB INC COMMON | $50K |
MDLZMONDELEZ INT'L INC. A COMMON | $50K |
CASYCASEY'S GENERAL STORES COMMON | $49K |
CMECME GROUP INC COMMON | $49K |
TWLOTWILIO INC CLASS A COMMON | $49K |
MRSHMARSH & MCLENNAN COMMON | $48K |
ROSTROSS STORES, INC. COMMON | $48K |
NWNNORTHWEST NATURAL HOLDING CO | $46K |
BAXBAXTER INTERNATIONAL INC. COMMON | $46K |
BROSDUTCH BROS INC CLASS A COMMON | $46K |
OKEONEOK INC COMMON (NEW) | $46K |
YETIYETI HOLDINGS INC COMMON | $45K |
NVSNNOVARTIS AG ADR | $44K |
LUVSOUTHWEST AIRLINES CO COMMON | $43K |
ENBENBRIDGE INC COMMON | $43K |
7HPHP INC COMMON | $42K |
BACBANK OF AMERICA CORP. COMMON | $42K |
CUCAAVIS BUDGET GROUP INC COMMON | $41K |
PNCPNC FINANCIAL SERVICES GROUP | $41K |
BABAALIBABA GROUP HOLDING ADR | $39K |
OEFISHARES S&P 100 INDEX FUND ETF | $38K |
CCIVGBPLUCID GROUP INC COMMON | $38K |
AJGARTHUR J GALLAGHER & CO COMMON | $38K |
SHYLXTRACKERS SHORT DURATION HIGH YD | $37K |
RWRSPDR DJ REIT ETF | $36K |
WHWYNDHAM HOTELS & RESORTS INC | $36K |
DONSPDR DOW JONES INDUSTRIAL | $36K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $35K |
TFCTRUIST FINANCIAL CORP COMMON | $33K |
IJKISHARES S&P MIDCAP 400 GRWTH | $33K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $33K |
LMTLOCKHEED MARTIN CORPORATION | $33K |
GQ9SPDR GOLD TRUST ETF | $33K |
IXJISHARES GLOBAL HEALTHCARE ETF | $32K |
COSTCOSTCO WHOLESALE CORP COMMON | $32K |
XYZBLOCK INC CLASS A COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $30K |
IJJISHARES S&P MIDCAP 400 VALUE | $29K |
PTLOPORTILLOS INC CLASS A COMMON | $29K |
RJFRAYMOND JAMES FINANCIAL CORP. | $28K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $28K |
DLTRDOLLAR TREE INC COMMON | $28K |
BCEBCE INC. COMMON | $28K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $28K |
ADMARCHER DANIELS MIDLAND COMMON | $28K |
ESEVERSOURCE ENERGY COMMON (NEW) | $28K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $28K |
GPCGENUINE PARTS COMMON | $28K |
PHPARKER-HANNIFIN COMMON | $27K |
PEOEXELON CORPORATION COMMON | $26K |
SDYSPDR S&P DIVIDEND ETF | $26K |
IYY*ISHARES DOW JONES US ETF | $25K |
RGAREINSURANCE GROUP OF AMERICA | $25K |
MUABLACKROCK MUNIASSETS FUND INC | $24K |
XELXCEL ENERGY INC. COMMON | $24K |
MOALTRIA GROUP INC. COMMON | $24K |
NKENIKE INC. CLASS B COMMON | $24K |
QUALISHARES EDGE MSCI USA QUALITY | $24K |
IAU*ISHARES GOLD TRUST ETF | $23K |
CCCHEMOURS COMPANY COMMON | $23K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $22K |
IJHISHARES S&P MIDCAP 400 ETF | $22K |
EEMISHARES MSCI EMERGING MARKETS | $21K |
THOTHOR INDUSTRIES INC. COMMON | $21K |
NXPINXP SEMICONDUCTORS NV COMMON | $21K |
RMERESMED INC COMMON | $20K |
GDGENERAL DYNAMICS COMMON | $20K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $20K |
TRVTRAVELERS COS INC/THE COMMON | $20K |
WMWASTE MANAGEMENT INC. COMMON | $20K |
XNTKSPDR NYSE TECHNOLOGY ETF | $20K |
FRCBFIRST REPUBLIC BANK COMMON | $19K |
STKCOLUMBIA SELIGMAN PREMIUM | $19K |
HRLHORMEL FOODS CORP. COMMON | $19K |
NRANRG ENERGY INC COMMON | $19K |
BROBROWN & BROWN INC COMMON | $19K |
FLTRVANECK VECTORS INV GRAD FLOATING | $19K |
PRFINVESCO FTSE RAFI US 1000 ETF | $19K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $19K |
ZTSZOETIS INC COMMON | $19K |
AONAON PLC COMMON | $18K |
DHRDANAHER CORP. COMMON | $18K |
KMIKINDER MORGAN INC COMMON | $18K |
EVRGEVERGY INC COMMON | $18K |
VCSHVANGUARD SHORT TERM CORPORATE BD | $18K |
8CWCROWN CASTLE INTL CORP REIT NEW | $18K |
CLCOLGATE-PALMOLIVE COMMON | $17K |