COUNTRY TRUST BANK Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.6T
Holdings
335
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,386,221 | $201.9B | 5.62% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,149,184 | $198.7B | 5.53% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 473,831 | $178.2B | 4.96% | |
| 4 | AAPLAPPLE COMPUTER COMMON | 914,063 | $176.0B | 4.90% | |
| 5 | AGGISHARES CORE TOTAL US BOND | 1,373,717 | $136.3B | 3.79% | |
| 6 | NVDANVIDIA CORP COMMON | 227,418 | $112.6B | 3.13% | |
| 7 | AMZNAMAZON.COM INC. COMMON | 647,381 | $98.4B | 2.74% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 219,939 | $96.1B | 2.67% | |
| 9 | LQDISHARES IBOXX INV GR CORP BOND | 664,623 | $73.5B | 2.05% | |
| 10 | VVISA INC COMMON | 260,562 | $67.8B | 1.89% | |
| 11 | GOOGALPHABET INC CLASS C COMMON | 477,533 | $67.3B | 1.87% | |
| 12 | IWRISHARES RUSSELL MIDCAP INDEX | 824,107 | $64.1B | 1.78% | |
| 13 | GOOGLALPHABET INC CLASS A COMMON | 458,218 | $64.0B | 1.78% | |
| 14 | LLYELI LILLY & CO. COMMON | 107,951 | $62.9B | 1.75% | |
| 15 | IVVISHARES CORE S&P 500 INDEX ETF | 118,397 | $56.5B | 1.57% | |
| 16 | METAMETA PLATFORMS INC COMMON | 157,819 | $55.9B | 1.55% | |
| 17 | VWOVANGUARD EMERGING MARKETS ETF | 1,339,969 | $55.1B | 1.53% | |
| 18 | BKNGBOOKING HOLDINGS INC COMMON | 15,226 | $54.0B | 1.50% | |
| 19 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $51.2B | 1.42% | |
| 20 | JPMJP MORGAN CHASE & CO. COMMON | 277,689 | $47.2B | 1.31% | |
| 21 | ASMLASML HOLDING NV COMMON | 62,272 | $47.1B | 1.31% | |
| 22 | APHAMPHENOL CORP COMMON CLASS A | 464,083 | $46.0B | 1.28% | |
| 23 | CATCATERPILLAR INC. COMMON | 151,159 | $44.7B | 1.24% | |
| 24 | PGPROCTER & GAMBLE COMMON | 303,026 | $44.4B | 1.24% | |
| 25 | VOVANGUARD MID CAP ETF | 189,625 | $44.1B | 1.23% | |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL | 879,092 | $43.4B | 1.21% | |
| 27 | FIVEFIVE BELOW INC COMMON | 196,516 | $41.9B | 1.17% | |
| 28 | TMUST MOBILE US INC COMMON | 260,851 | $41.8B | 1.16% | |
| 29 | HONHONEYWELL INTERNATIONAL, INC. | 198,560 | $41.6B | 1.16% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 102,184 | $41.6B | 1.16% | |
| 31 | IQVIQVIA HOLDINGS INC COMMON | 177,587 | $41.1B | 1.14% | |
| 32 | AVTRAVANTOR INC COMMON | 1,719,757 | $39.3B | 1.09% | |
| 33 | FISVFISERV INC. COMMON | 291,241 | $38.7B | 1.08% | |
| 34 | LOWLOWE'S COMPANIES COMMON | 167,626 | $37.3B | 1.04% | |
| 35 | NOCNORTHROP GRUMMAN CORP. COMMON | 76,955 | $36.0B | 1.00% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 60,235 | $35.9B | 1.00% | |
| 37 | DDOGDATADOG INC CLASS A COMMON | 292,860 | $35.5B | 0.99% | |
| 38 | COPCONOCOPHILLIPS COMMON | 293,882 | $34.1B | 0.95% | |
| 39 | VLOVALERO ENERGY CORP. COMMON | 255,178 | $33.2B | 0.92% | |
| 40 | MKLMARKEL GROUP INC COMMON | 23,034 | $32.7B | 0.91% | |
| 41 | CVSCVS CAREMARK CORPORATION COMMON | 411,927 | $32.5B | 0.91% | |
| 42 | CBCHUBB LIMITED COMMON | 139,158 | $31.4B | 0.88% | |
| 43 | AXPAMERICAN EXPRESS COMMON | 162,948 | $30.5B | 0.85% | |
| 44 | WMTWAL-MART STORES COMMON | 192,510 | $30.3B | 0.84% | |
| 45 | VBVANGUARD SMALL CAP ETF | 139,334 | $29.7B | 0.83% | |
| 46 | PEPPEPSICO, INC. COMMON | 172,859 | $29.4B | 0.82% | |
| 47 | BLKCHFBLACKROCK INC COMMON | 35,905 | $29.1B | 0.81% | |
| 48 | FTNTFORTINET INC COMMON | 487,725 | $28.5B | 0.79% | |
| 49 | LINLINDE PLC NEW COMMON | 66,977 | $27.5B | 0.77% | |
| 50 | GNTXGENTEX CORPORATION COMMON | 839,423 | $27.4B | 0.76% | |
| 51 | XLVSPDR HEALTHCARE SECTOR ETF | 200,699 | $27.4B | 0.76% | |
| 52 | MTZMASTEC INC. COMMON | 354,334 | $26.8B | 0.75% | |
| 53 | EMBISHARES JPMORGAN USD EMERGING | 294,800 | $26.3B | 0.73% | |
| 54 | SYYSYSCO CORPORATION COMMON | 357,592 | $26.2B | 0.73% | |
| 55 | JNJJOHNSON & JOHNSON COMMON | 166,146 | $26.0B | 0.72% | |
| 56 | KNXKNIGHT-SWIFT TRANSPORTATION | 432,337 | $24.9B | 0.69% | |
| 57 | EQIXEQUINIX INC COMMON | 30,913 | $24.9B | 0.69% | |
| 58 | CVXCHEVRON CORPORATION COMMON | 164,769 | $24.6B | 0.68% | |
| 59 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,436,557 | $24.2B | 0.67% | |
| 60 | WECWEC ENERGY GROUP COMMON | 273,834 | $23.0B | 0.64% | |
| 61 | AWCAMERICAN WATER WORKS COMPANY | 171,858 | $22.7B | 0.63% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 112,264 | $22.5B | 0.63% | |
| 63 | CSCOCISCO SYSTEMS, INC. COMMON | 441,509 | $22.3B | 0.62% | |
| 64 | AFWALIGN TECHNOLOGY INC COMMON | 80,830 | $22.1B | 0.62% | |
| 65 | XLISPDR INDUSTRIAL SELECT SECT ETF | 174,702 | $19.9B | 0.55% | |
| 66 | PYPLPAYPAL HOLDINGS INC. COMMON | 314,017 | $19.3B | 0.54% | |
| 67 | BLVVANGUARD LONG-TERM BOND INDEX | 256,526 | $19.1B | 0.53% | |
| 68 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 450,883 | $18.9B | 0.53% | |
| 69 | XLBSPDR MATERIALS SELECT SECTOR ETF | 210,492 | $18.0B | 0.50% | |
| 70 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.7B | 0.49% | |
| 71 | XLRESPDR REAL ESTATE SELECT SECTOR | 348,272 | $14.0B | 0.39% | |
| 72 | IGFISHARES GLOBAL INFRASTRUCTURE | 267,207 | $12.6B | 0.35% | |
| 73 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.1B | 0.22% | |
| 74 | VNQVANGUARD REIT VIPERS ETF | 90,429 | $8.0B | 0.22% | |
| 75 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.6B | 0.21% | |
| 76 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.0B | 0.20% | |
| 77 | VNQIVANGUARD GLOBAL EX US REAL | 147,741 | $6.3B | 0.18% | |
| 78 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.9B | 0.16% | |
| 79 | EFAISHARES MSCI EAFE INDEX ETF FUND | 73,139 | $5.5B | 0.15% | |
| 80 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.7B | 0.13% | |
| 81 | FMBFIRST TRUST MANAGED MUNICIPAL | 90,404 | $4.7B | 0.13% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.8B | 0.10% | |
| 83 | XLYSPDR CONSUMER DISCRETIONARY ETF | 15,592 | $2.8B | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,316 | $2.1B | 0.06% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 10,396 | $2.0B | 0.06% | |
| 86 | IEMGISHARES CORE MSCI EMERGING MKTS | 37,943 | $1.9B | 0.05% | |
| 87 | FMHIFIRST TRUST MUNICIPAL HIGH | 29,138 | $1.4B | 0.04% | |
| 88 | XLCSPDR COMMUNICATION SERVICES | 18,185 | $1.3B | 0.04% | |
| 89 | MPCMARATHON PETROLEUM CORP COMMON | 7,313 | $1.1B | 0.03% | |
| 90 | XLFSPDR FINANCIAL SELECT ETF | 26,906 | $1.0B | 0.03% | |
| 91 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.0B | 0.03% | |
| 92 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $956.9M | 0.03% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $848.9M | 0.02% | |
| 94 | IJRISHARES S&P SMALL CAP 600 | 7,718 | $835.5M | 0.02% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,327 | $829.9M | 0.02% | |
| 96 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,986 | $813.3M | 0.02% | |
| 97 | TSLATESLA MOTORS INC COMMON | 2,475 | $615.0M | 0.02% | |
| 98 | VUGVANGUARD GROWTH ETF | 1,781 | $553.7M | 0.02% | |
| 99 | NEENEXTERA ENERGY INC. COMMON | 9,092 | $552.2M | 0.02% | |
| 100 | MMM3M CO COMMON | 4,469 | $488.6M | 0.01% |
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