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)

StockValue
AEEAMEREN CORPORATION COMMON
$17K
TNLTRAVEL AND LEISURE CO COMMON
$17K
MNAIQ MERGER ARBITRAGE ETF
$17K
VFCV.F. CORPORATION COMMON
$17K
TERTERADYNE INC COMMON
$16K
AFLAFLAC INC. COMMON
$16K
AMATAPPLIED MATERIALS COMMON
$16K
SJMJM SMUCKER NEW COMMON
$16K
TTTRANE TECHNOLOGIES PLC COMMMON
$15K
07SSECUREWORKS CORP A COMMON
$15K
HPIJOHN HANCOCK PREFERRED INCOME
$15K
IUSGISHARES CORE S&P US GROWTH ETF
$15K
BXBLACKSTONE INC COMMON
$15K
VFHVANGUARD FINANCIALS ETF
$15K
INTUINTUIT INC COMMON
$14K
BNDVANGUARD TOTAL BOND MARKET ETF
$14K
IHS MARKIT LTD COMMON
$14K
VTIVANGUARD TOTAL STOCK MARKET ETF
$14K
DDOMINION ENERGY INC. COMMON
$14K
IYRISHARES DJ US REAL ESTATE ETF
$13K
LYBLYONDELLBASELL INDUSTRIES NV
$13K
USALIBERTY ALL STAR EQUITY FUND
$13K
CEF/USPROTT PHYSICAL GOLD AND SILVER
$13K
KDKYNDRYL HOLDINGS INC COMMON
$12K
TRVCCITIGROUP INC. COMMON (NEW)
$12K
OLEDUNIVERSAL DISPLAY CORP COMMON
$12K
IBDRYIBERDROLA SA SPONSORED ADR
$12K
SHWSHERWIN-WILLIAMS COMMON
$12K
OGSONE GAS INC COMMON
$12K
CICIGNA CORPORATION NEW COMMON
$11K
IDXXIDEXX LABORATORIES INC COMMON
$11K
MUMICRON TECHNOLOGY, INC. COMMON
$11K
SYKSTRYKER CORP. COMMON
$11K
LITGLOBAL X LITHIUM AND BATTERY
$11K
NDAQTHE NASDAQ OMX GROUP COMMON
$11K
FBINFORTUNE BRANDS HOME & SECURITY
$11K
AMTAMERICAN TOWER REIT
$10K
MNSTMONSTER BEVERAGE CORP COMMON
$10K
IUSVISHARES CORE S&P US VALUE ETF
$10K
ENQENTEGRIS INC COMMON
$10K
VOEVANGUARD MID CAP VALUE ETF
$10K
LNGCHENIERE ENERGY INC COMMON
$10K
WSOWATSCO INC COMMON
$9K
KHCKRAFT HEINZ COMPANY COMMON
$9K
SIVBEURSVB FINANCIAL GROUP COMMON
$9K
DWDMORGAN STANLEY COMMON
$9K
CTLTEURCATALENT INC COMMON
$9K
SILKSILK ROAD MEDICAL INC COMMON
$9K
CIENCIENA CORP COMMON
$9K
AZNASTRAZENECA PLC COMMON
$9K
STXSEAGATE TECHNOLOGY HOLDINGS PLC
$8K
UNPUNION PACIFIC COMMON
$8K
GRMNGARMIN LTD. COMMON
$8K
LEGLEGGETT & PLATT COMMON
$8K
RCLROYAL CARIBBEAN GROUP LTD COMMON
$8K
FFORD MOTOR COMMON
$8K
BMYBRISTOL-MYERS SQUIBB COMPANY
$8K
NTAPNETAPP INC COMMON
$8K
CDKCDK GLOBAL INC COMMON
$8K
CYRUSONE INC COMMON
$8K
GENNORTONLIFELOCK INC COMMON
$8K
WTRGESSENTIAL UTILITIES INC COMMON
$7K
GSGOLDMAN SACHS GROUP INC COMMON
$7K
FLCAFRANKLIN FTSE CANADA ETF
$7K
DARDARLING INGREDIENTS INC COMMON
$7K
CMSCMS ENERGY COMMON
$7K
SRESEMPRA ENERGY COMMON
$7K
MAAMID AMERICAN APARTMENT COMM INC
$7K
MOHMOLINA HEALTHCARE INC COMMON
$7K
PSXPHILLIPS 66 COMMON
$7K
APDAIR PRODUCTS & CHEMICALS COMMON
$7K
HSYHERSHEY FOODS COMMON
$7K
FQIDIGITAL REALTY TRUST INC. REIT
$7K
USHYISHARES BROAD USD HIGH YIELD
$7K
BSXBOSTON SCIENTIFIC CORP. COMMON
$6K
INOINOVIO PHARMACEUTICALS INC NEW
$6K
GLWCORNING INC. COMMON
$6K
FELEFRANKLIN ELECTRIC CO INC COMMON
$6K
CNMDCONMED CORP COMMON
$6K
JBLJABIL INC COMMON
$6K
HLIHOULIHAN LOKEY INC COMMON
$6K
MPWRMONOLITHIC POWER SYSTEMS INC
$6K
CGNXCOGNEX CORPORATION COMMON STOCK
$6K
SANMSANMINA CORP COMMON
$5K
VTRSVIATRIS INC COMMON
$5K
IWSISHARES RUSSELLL MID CAP VALUE
$5K
TRUTRANSUNION COMMON
$5K
WHRWHIRLPOOL CORPORATION COMMON
$5K
CMICUMMINS INC COMMON
$5K
YUMCYUM CHINA HOLDINGS COMMON
$5K
STAGSTAG INDUSTRIAL INC COMMON
$5K
WELLWELLTOWER INC COMMON
$5K
MGAMAGNA INTERNATIONAL COMMON
$5K
TTENTOTALENERGIES SE ADR
$5K
TAKTAKEDA PHARMACEUTICALS ADR
$5K
AOSSMITH (A.O.) CLASS B COMMON
$5K
HACKUSDETFMG ISE CYBER SECURITY ETF
$5K
LAZLAZARD INC COMMON
$5K
ALCALCON INC COMMON
$4K
EBAEBAY INC. COMMON
$4K
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