COUNTRY TRUST BANK Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$2.2T
Holdings
289
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION COMMON | 740,204 | $116.7B | 5.25% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 2,234,982 | $115.7B | 5.21% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 435,415 | $110.7B | 4.98% | |
| 4 | AMZNAMAZON.COM INC. COMMON | 44,630 | $87.0B | 3.92% | |
| 5 | VVISA INC COMMON | 344,267 | $55.5B | 2.50% | |
| 6 | VEAVANGUARD MSCI EAFE ETF | 1,661,680 | $55.4B | 2.49% | |
| 7 | VOOVANGUARD S&P 500 INDEX ETF | 225,111 | $53.3B | 2.40% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,231,811 | $53.2B | 2.39% | |
| 9 | GOOGLALPHABET INC CLASS A COMMON | 41,888 | $48.7B | 2.19% | |
| 10 | GOOGALPHABET INC CLASS C COMMON | 40,040 | $46.6B | 2.10% | |
| 11 | CVSCVS CAREMARK CORPORATION COMMON | 709,573 | $42.1B | 1.89% | |
| 12 | CSCOCISCO SYSTEMS, INC. COMMON | 1,067,721 | $42.0B | 1.89% | |
| 13 | JPMJP MORGAN CHASE & CO. COMMON | 447,450 | $40.3B | 1.81% | |
| 14 | PGPROCTER & GAMBLE COMMON | 364,260 | $40.1B | 1.80% | |
| 15 | WMTWAL-MART STORES COMMON | 348,197 | $39.6B | 1.78% | |
| 16 | EQIXEQUINIX INC COMMON | 63,285 | $39.5B | 1.78% | |
| 17 | IGSBISHARES SHORT TERM CORPORATE | 733,085 | $38.4B | 1.73% | |
| 18 | NVDANVIDIA CORP COMMON | 143,712 | $37.9B | 1.70% | |
| 19 | BLKCHFBLACKROCK INC COMMON | 85,789 | $37.7B | 1.70% | |
| 20 | DISWALT DISNEY COMMON | 367,000 | $35.5B | 1.60% | |
| 21 | AXPAMERICAN EXPRESS COMMON | 394,622 | $33.8B | 1.52% | |
| 22 | ROPROPER TECHNOLOGIES INC COMMON | 99,649 | $31.1B | 1.40% | |
| 23 | METAFACEBOOK INC COMMON | 185,598 | $31.0B | 1.39% | |
| 24 | LLYELI LILLY & CO. COMMON | 219,274 | $30.4B | 1.37% | |
| 25 | BIIBBIOGEN INC. COMMON | 95,143 | $30.1B | 1.35% | |
| 26 | INCYINCYTE CORPORATION COMMON | 388,551 | $28.5B | 1.28% | |
| 27 | EMBISHARES JPMORGAN USD EMERGING | 280,913 | $27.2B | 1.22% | |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL | 480,580 | $27.0B | 1.22% | |
| 29 | PEPPEPSICO, INC. COMMON | 222,577 | $26.7B | 1.20% | |
| 30 | AWCAMERICAN WATER WORKS COMPANY | 222,911 | $26.7B | 1.20% | |
| 31 | ORCLORACLE CORPORATION COMMON | 538,801 | $26.0B | 1.17% | |
| 32 | AVTRAVANTOR INC COMMON | 2,018,678 | $25.2B | 1.13% | |
| 33 | JNJJOHNSON & JOHNSON COMMON | 191,724 | $25.1B | 1.13% | |
| 34 | BACVERIZON COMMUNICATIONS COMMON | 462,387 | $24.8B | 1.12% | |
| 35 | VWOVANGUARD EMERGING MARKETS ETF | 727,337 | $24.4B | 1.10% | |
| 36 | LOWLOWE'S COMPANIES COMMON | 274,111 | $23.6B | 1.06% | |
| 37 | XLBSPDR MATERIALS SELECT SECTOR ETF | 522,765 | $23.5B | 1.06% | |
| 38 | CMCSACOMCAST CORP CLASS A COMMON | 673,738 | $23.2B | 1.04% | |
| 39 | CBCHUBB LIMITED COMMON | 202,834 | $22.7B | 1.02% | |
| 40 | GNTXGENTEX CORPORATION COMMON | 1,017,859 | $22.6B | 1.02% | |
| 41 | STTSTATE STREET CORP. COMMON | 405,376 | $21.6B | 0.97% | |
| 42 | XLUSPDR UTILITIES SELECT SECTOR ETF | 389,544 | $21.6B | 0.97% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 183,612 | $21.0B | 0.95% | |
| 44 | POSTPOST HOLDINGS INC COMMON | 253,232 | $21.0B | 0.95% | |
| 45 | MTBM&T BANK CORPORATION COMMON | 201,093 | $20.8B | 0.94% | |
| 46 | CATCATERPILLAR INC. COMMON | 173,328 | $20.1B | 0.91% | |
| 47 | USBU.S. BANCORP NEW COMMON | 580,880 | $20.0B | 0.90% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 77,348 | $19.9B | 0.90% | |
| 49 | NOCNORTHROP GRUMMAN CORP. COMMON | 65,296 | $19.8B | 0.89% | |
| 50 | EWEDWARDS LIFESCIENCES CP COMMON | 103,521 | $19.5B | 0.88% | |
| 51 | CVXCHEVRON CORPORATION COMMON | 268,749 | $19.5B | 0.88% | |
| 52 | KHCKRAFT HEINZ COMPANY COMMON | 736,260 | $18.2B | 0.82% | |
| 53 | ABMDEURABIOMED INC COMMON | 119,009 | $17.3B | 0.78% | |
| 54 | VUGVANGUARD GROWTH ETF | 109,517 | $17.2B | 0.77% | |
| 55 | COPCONOCOPHILLIPS COMMON | 549,265 | $16.9B | 0.76% | |
| 56 | XFEBFIRST TRUST PREFERRED SECURITIES | 999,479 | $16.4B | 0.74% | |
| 57 | KNXKNIGHT-SWIFT TRANSPORTATION | 483,721 | $15.9B | 0.71% | |
| 58 | PFEPFIZER, INC. COMMON | 476,281 | $15.5B | 0.70% | |
| 59 | TTTRANE TECHNOLOGIES PLC COMMMON | 182,931 | $15.1B | 0.68% | |
| 60 | ISTBISHARES CORE 1 TO 5 YEAR USD | 294,155 | $14.9B | 0.67% | |
| 61 | AGGISHARES CORE TOTAL US BOND | 125,571 | $14.5B | 0.65% | |
| 62 | KMIKINDER MORGAN INC COMMON | 1,023,769 | $14.3B | 0.64% | |
| 63 | VLOVALERO ENERGY CORP. COMMON | 305,095 | $13.8B | 0.62% | |
| 64 | PFFISHARES S&P US PREFERRED STOCK | 412,249 | $13.1B | 0.59% | |
| 65 | GEGENERAL ELECTRIC COMMON | 1,565,334 | $12.4B | 0.56% | |
| 66 | HN9HANESBRANDS INC. COMMON | 1,462,160 | $11.5B | 0.52% | |
| 67 | LQDISHARES IBOXX INV GR CORP BOND | 92,063 | $11.4B | 0.51% | |
| 68 | FOXAFOX CORPORATION CLASS A NEW | 455,908 | $10.8B | 0.48% | |
| 69 | DALDELTA AIR LINES COMMON | 325,880 | $9.3B | 0.42% | |
| 70 | IVVISHARES CORE S&P 500 INDEX ETF | 35,799 | $9.3B | 0.42% | |
| 71 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.6B | 0.34% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 168,106 | $6.7B | 0.30% | |
| 73 | IGFISHARES GLOBAL INFRASTRUCTURE | 172,889 | $5.9B | 0.27% | |
| 74 | VNQVANGUARD REIT VIPERS ETF | 61,690 | $4.3B | 0.19% | |
| 75 | VNQIVANGUARD GLOBAL EX US REAL | 99,782 | $4.3B | 0.19% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURITY | 39,918 | $4.0B | 0.18% | |
| 77 | XLYSPDR CONSUMER DISCRETIONARY ETF | 40,161 | $3.9B | 0.18% | |
| 78 | IRINGERSOLL RAND PLC COMMON (NEW) | 142,607 | $3.5B | 0.16% | |
| 79 | XOMEXXON MOBIL CORP. COMMON | 61,022 | $2.3B | 0.10% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 40,204 | $2.2B | 0.10% | |
| 81 | SLBSCHLUMBERGER LIMITED COMMON | 75,581 | $1.0B | 0.05% | |
| 82 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 19,633 | $960.0M | 0.04% | |
| 83 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,823 | $950.0M | 0.04% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 11,443 | $612.0M | 0.03% | |
| 85 | XLVSPDR HEALTHCARE SECTOR ETF | 6,560 | $581.0M | 0.03% | |
| 86 | FULCFULCRUM THERAPEUTICS INC COMMON | 41,984 | $501.0M | 0.02% | |
| 87 | TAT&T INC. NEW COMMON | 16,093 | $469.0M | 0.02% | |
| 88 | XELXCEL ENERGY INC. COMMON | 7,484 | $451.0M | 0.02% | |
| 89 | ECLECOLAB INC COMMON | 2,765 | $431.0M | 0.02% | |
| 90 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $360.0M | 0.02% | |
| 91 | HYDVANECK VECTORS HIGH YIELD | 5,878 | $307.0M | 0.01% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,542 | $282.0M | 0.01% | |
| 93 | IBMIBM COMMON | 2,482 | $275.0M | 0.01% | |
| 94 | HDHOME DEPOT COMMON | 1,370 | $256.0M | 0.01% | |
| 95 | —PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $252.0M | 0.01% | |
| 96 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $240.0M | 0.01% | |
| 97 | CSXCSX CORPORATION COMMON | 3,955 | $227.0M | 0.01% | |
| 98 | SOSOUTHERN COMPANY COMMON | 3,755 | $203.0M | 0.01% | |
| 99 | WBAWALGREEN BOOTS ALLIANCE INC | 4,210 | $193.0M | 0.01% | |
| 100 | XLFISPDR CONSUMER STAPLES ETF | 3,431 | $187.0M | 0.01% |
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