COUNTRY TRUST BANK Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$4.0B
Holdings
369
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
XLESPDR ENERGY SELECT ETF | $588K |
SOSOUTHERN COMPANY COMMON | $588K |
EMREMERSON ELECTRIC COMMON | $479K |
ABTABBOTT LABORATORIES COMMON | $426K |
HDHOME DEPOT COMMON | $409K |
BSXBOSTON SCIENTIFIC CORP. COMMON | $405K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $399K |
GNTXGENTEX CORPORATION COMMON | $389K |
IEMGISHARES CORE MSCI EMERGING MKTS | $352K |
DHRDANAHER CORP. COMMON | $340K |
UPSUNITED PARCEL SERVICE INC CL B | $331K |
KOCOCA-COLA COMMON | $300K |
ICEINTERCONTINENTAL EXCHANGE GRP | $298K |
XLFISPDR CONSUMER STAPLES ETF | $290K |
RTXRTX CORP COMMON | $283K |
XOMEXXON MOBIL CORP. COMMON | $277K |
AEPAMERICAN ELECTRIC POWER COMMON | $277K |
VSTVISTRA CORP COMMON | $275K |
TAT&T INC. NEW COMMON | $273K |
AMGNAMGEN INC. COMMON | $268K |
SFSTIFEL FINANCIAL CORP COMMON | $239K |
ETNEATON CORP NEW COMMON | $239K |
NTRSNORTHERN TRUST CORP. COMMON | $226K |
PDIPIMCO DYNAMIC INCOME CEF | $225K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $224K |
BACVERIZON COMMUNICATIONS COMMON | $215K |
ORCLORACLE CORPORATION COMMON | $205K |
DUKDUKE ENERGY CORP. NEW COMMON | $197K |
UNPUNION PACIFIC COMMON | $196K |
CSXCSX CORPORATION COMMON | $194K |
ITWILLINOIS TOOL WORKS COMMON | $186K |
IWSISHARES RUSSELLL MID CAP VALUE | $185K |
AEEAMEREN CORPORATION COMMON | $178K |
ACNACCENTURE PLC COMMON | $170K |
DEDEERE & COMPANY COMMON | $169K |
ABBVABBVIE INC COMMON | $169K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $157K |
RSGREPUBLIC SERVICES INC COMMON | $148K |
MDLZMONDELEZ INT'L INC. A COMMON | $143K |
FULCFULCRUM THERAPEUTICS INC COMMON | $142K |
MRKMERCK & CO INC COMMON (NEW) | $140K |
THFFFIRST FINANCIAL CORP COMMON | $139K |
MCDMCDONALD'S CORPORATION COMMON | $138K |
CSCOCISCO SYSTEMS, INC. COMMON | $124K |
HCAHCA HEALTHCARE INC COMMON | $120K |
RLIRLI CORP. COMMON | $115K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $115K |
XELXCEL ENERGY INC. COMMON | $113K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $105K |
CVSCVS CAREMARK CORPORATION COMMON | $104K |
ENBENBRIDGE INC COMMON | $103K |
IJRISHARES S&P SMALL CAP 600 | $100K |
CASYCASEY'S GENERAL STORES COMMON | $99K |
CTVACORTEVA INC COMMON | $91K |
COFCAPITAL ONE FINANCIAL CORP | $89K |
DISWALT DISNEY COMMON | $87K |
VTVVANGUARD VALUE ETF | $86K |
PFEPFIZER, INC. COMMON | $85K |
COSTCOSTCO WHOLESALE CORP COMMON | $79K |
ROKROCKWELL AUTOMATION, INC. COMMON | $78K |
SOLVSOLVENTUM CORP COMMON | $78K |
CMCSACOMCAST CORP CLASS A COMMON | $74K |
IJSISHARES S&P SMALLCAP 600 VALUE | $72K |
PPGPPG INDUSTRIES COMMON | $70K |
MDTMEDTRONIC PLC COMMON | $65K |
OKEONEOK INC COMMON (NEW) | $63K |
FDXFEDEX CORPORATION | $62K |
MGCVANGUARD MEGACAP 300 ETF | $60K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $59K |
SBUXSTARBUCKS CORPORATION COMMON | $57K |
MAMASTERCARD INC COMMON | $56K |
WFCWELLS FARGO COMPANY COMMON | $55K |
SDYSPDR S&P DIVIDEND ETF | $52K |
PLTRPALANTIR TECHNOLOGIES COMMON | $51K |
AMDADVANCED MICRO DEVICES COMMON | $48K |
BROSDUTCH BROS INC CLASS A COMMON | $47K |
CMECME GROUP INC COMMON | $46K |
WMWASTE MANAGEMENT INC. COMMON | $45K |
CMGCHIPOTLE MEXICAN GRILL INC | $45K |
TLHISHARES 10-20 YEAR TREASURY BOND | $45K |
CICIGNA GROUP NEW COMMON | $43K |
GSGOLDMAN SACHS GROUP INC COMMON | $43K |
VTVANGUARD TOTAL WORLD STOCK INDEX | $42K |
TRVTRAVELERS COMPANIES INC. COMMON | $42K |
WHWYNDHAM HOTELS & RESORTS INC | $40K |
AFLAFLAC INC. COMMON | $38K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $37K |
SRESEMPRA ENERGY COMMON | $35K |
ECLECOLAB INC COMMON | $35K |
CARRCARRIER GLOBAL CORP COMMON | $34K |
CLXCLOROX COMPANY COMMON | $33K |
EIXEDISON INTERNATIONAL COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $32K |
GISGENERAL MILLS COMMON | $32K |
DEODIAGEO PLC COMMON | $32K |
DOWDOW CORPORATION COMMON | $31K |
PYPLPAYPAL HOLDINGS INC. COMMON | $30K |
PNCPNC FINANCIAL SERVICES GROUP | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $30K |
ETENERGY TRANSFER EQUITY LP COMMON | $29K |