COUNTRY TRUST BANK Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.6B
Holdings
335
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
BROSDUTCH BROS INC CLASS A COMMON | $29K |
XPOXPO INC COMMON | $28K |
NVSNNOVARTIS AG ADR | $28K |
AFLAFLAC INC. COMMON | $25K |
PNCPNC FINANCIAL SERVICES GROUP | $24K |
THOTHOR INDUSTRIES INC. COMMON | $24K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $23K |
MCHPMICROCHIP TECHNOLOGY, INC. | $23K |
EPDENTERPRISE PRODUCTS PARTNERS | $22K |
CMCSACOMCAST CORP CLASS A COMMON | $19K |
ACNACCENTURE PLC COMMON | $19K |
CTVACORTEVA INC COMMON | $19K |
MAMASTERCARD INC COMMON | $19K |
XELXCEL ENERGY INC. COMMON | $17K |
EEMISHARES MSCI EMERGING MARKETS | $17K |
BGBUNGE LIMITED COMMON | $17K |
GQ9SPDR GOLD TRUST ETF | $17K |
WMWASTE MANAGEMENT INC. COMMON | $16K |
WBDWARNER BROS DISCOVERY INC COMMON | $16K |
APDAIR PRODUCTS & CHEMICALS COMMON | $16K |
XYZBLOCK INC CLASS A COMMON | $15K |
BACBANK OF AMERICA CORP. COMMON | $15K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
HRLHORMEL FOODS CORP. COMMON | $13K |
PTLOPORTILLOS INC CLASS A COMMON | $12K |
PRFINVESCO FTSE RAFI US 1000 ETF | $12K |
CBSHCOMMERCE BANCSHARES INC. COMMON | $12K |
SONYSONY GROUP CORPORATION A.D.R.s | $11K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY | $11K |
KDKYNDRYL HOLDINGS INC COMMON | $11K |
MUMICRON TECHNOLOGY, INC. COMMON | $10K |
OGSONE GAS INC COMMON | $10K |
VOEVANGUARD MID CAP VALUE ETF | $10K |
PZAINVESCO NATIONAL AMT FREE | $10K |
DLTRDOLLAR TREE INC COMMON | $10K |
LUVSOUTHWEST AIRLINES CO COMMON | $9K |
MCKMCKESSON HBOC INC. COMMON | $9K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $8K |
WOOFOOT LOCKER INC COMMON | $8K |
RXORXO INC COMMON | $8K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $7K |
GEGENERAL ELECTRIC NEW COMMON | $7K |
INTCINTEL CORPORATION COMMON | $7K |
USBU.S. BANCORP NEW COMMON | $7K |
LITGLOBAL X LITHIUM AND BATTERY | $7K |
TIPISHARES BARCLAYS US TREASURY | $6K |
IYY*ISHARES DOW JONES US ETF | $6K |
GSKGLAXOSMITHKLINE PLC ADR | $6K |
BNBROOKFIELD CORP COMMON | $6K |
CCCHEMOURS COMPANY COMMON | $6K |
SANBANCO SANTANDER SA ADR | $6K |
AMTAMERICAN TOWER REIT | $6K |
INGING GROEP NV SPONSORED ADR | $6K |
DHRDANAHER CORP. COMMON | $6K |
RSGREPUBLIC SERVICES INC COMMON | $5K |
CCOCAMECO CORPORATION COMMON | $5K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $5K |
CCIVGBPLUCID GROUP INC COMMON | $5K |
PHGKONINKLIJKE PHILIPS NV ADR | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
SHELSHELL PLC COMMON | $5K |
HLNHALEON PLC ADR | $5K |
ADIANALOG DEVICES INC COMMON | $5K |
CCEPCOCACOLA EUROPACIFIC PTNRS PLC | $5K |
LYGLLOYDS BANKING GROUP PLC ADR | $5K |
EAELECTRONIC ARTS INC. COMMON | $5K |
HMCHONDA MOTOR COMPANY LTD. A.D.R. | $4K |
ALCALCON INC COMMON | $4K |
TTENTOTALENERGIES SE ADR | $4K |
SNYSANOFI SA ADR | $4K |
INTUINTUIT INC COMMON | $4K |
TDCTERADATA CORP COMMON | $4K |
BPBP PLC - ADR COMMON | $4K |
GWWGRAINGER (W.W.) INC. COMMON | $4K |
KMBKIMBERLY CLARK COMPANY COMMON | $4K |
VTRSVIATRIS INC COMMON | $4K |
BAPCREDICORP LIMITED COMMON | $4K |
MOALTRIA GROUP INC. COMMON | $4K |
NVONOVO-NORDISK A/S SPONSORED ADR | $4K |
MSIMOTOROLA, INC. COMMON | $4K |
UNPUNION PACIFIC COMMON | $4K |
VLTOVERALTO CORP COMMON | $4K |
OREALTY INCOME CORPORATION COMMON | $4K |
NOWSERVICENOW INC COMMON | $4K |
MGAMAGNA INTERNATIONAL INC COMMON | $3K |
SCHWSCHWAB (CHARLES) CORPORATION | $3K |
ALPPALPINE 4 HOLDINGS INC COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
ULTAULTA BEAUTY INC COMMON | $3K |
TTTRANE TECHNOLOGIES PLC COMMMON | $3K |
WPPWPP PLC ADR | $3K |
MFCMANULIFE FINANCIAL INC. COMMON | $3K |
LMTLOCKHEED MARTIN CORPORATION | $3K |
DGDOLLAR GENERAL CORP COMMON | $3K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $3K |
PSXPHILLIPS 66 COMMON | $3K |
MPWRMONOLITHIC POWER SYSTEMS INC | $3K |
UBERUBER TECHNOLOGIES INC COMMON | $2K |
CDNSCADENCE DESIGN SYSTEMS, INC. | $2K |