COUNTRY TRUST BANK Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$2.2B

Holdings

289

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORPORATION COMMON	740,204	$116.7M	5.25%
2	FBNDFIDELITY TOTAL BOND ETF	2,234,982	$115.7M	5.21%
3	AAPLAPPLE COMPUTER COMMON	435,415	$110.7M	4.98%
4	AMZNAMAZON.COM INC. COMMON	44,630	$87.0M	3.92%
5	VVISA INC COMMON	344,267	$55.5M	2.50%
6	VEAVANGUARD MSCI EAFE ETF	1,661,680	$55.4M	2.49%
7	VOOVANGUARD S&P 500 INDEX ETF	225,111	$53.3M	2.40%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,231,811	$53.2M	2.39%
9	GOOGLALPHABET INC CLASS A COMMON	41,888	$48.7M	2.19%
10	GOOGALPHABET INC CLASS C COMMON	40,040	$46.6M	2.10%
11	CVSCVS CAREMARK CORPORATION COMMON	709,573	$42.1M	1.89%
12	CSCOCISCO SYSTEMS, INC. COMMON	1,067,721	$42.0M	1.89%
13	JPMJP MORGAN CHASE & CO. COMMON	447,450	$40.3M	1.81%
14	PGPROCTER & GAMBLE COMMON	364,260	$40.1M	1.80%
15	WMTWAL-MART STORES COMMON	348,197	$39.6M	1.78%
16	EQIXEQUINIX INC COMMON	63,285	$39.5M	1.78%
17	IGSBISHARES SHORT TERM CORPORATE	733,085	$38.4M	1.73%
18	NVDANVIDIA CORP COMMON	143,712	$37.9M	1.70%
19	BLKCHFBLACKROCK INC COMMON	85,789	$37.7M	1.70%
20	DISWALT DISNEY COMMON	367,000	$35.5M	1.60%
21	AXPAMERICAN EXPRESS COMMON	394,622	$33.8M	1.52%
22	ROPROPER TECHNOLOGIES INC COMMON	99,649	$31.1M	1.40%
23	METAFACEBOOK INC COMMON	185,598	$31.0M	1.39%
24	LLYELI LILLY & CO. COMMON	219,274	$30.4M	1.37%
25	BIIBBIOGEN INC. COMMON	95,143	$30.1M	1.35%
26	INCYINCYTE CORPORATION COMMON	388,551	$28.5M	1.28%
27	EMBISHARES JPMORGAN USD EMERGING	280,913	$27.2M	1.22%
28	BNDXVANGUARD TOTAL INTERNATIONAL	480,580	$27.0M	1.22%
29	PEPPEPSICO, INC. COMMON	222,577	$26.7M	1.20%
30	AWCAMERICAN WATER WORKS COMPANY	222,911	$26.7M	1.20%
31	ORCLORACLE CORPORATION COMMON	538,801	$26.0M	1.17%
32	AVTRAVANTOR INC COMMON	2,018,678	$25.2M	1.13%
33	JNJJOHNSON & JOHNSON COMMON	191,724	$25.1M	1.13%
34	BACVERIZON COMMUNICATIONS COMMON	462,387	$24.8M	1.12%
35	VWOVANGUARD EMERGING MARKETS ETF	727,337	$24.4M	1.10%
36	LOWLOWE'S COMPANIES COMMON	274,111	$23.6M	1.06%
37	XLBSPDR MATERIALS SELECT SECTOR ETF	522,765	$23.5M	1.06%
38	CMCSACOMCAST CORP CLASS A COMMON	673,738	$23.2M	1.04%
39	CBCHUBB LIMITED COMMON	202,834	$22.7M	1.02%
40	GNTXGENTEX CORPORATION COMMON	1,017,859	$22.6M	1.02%
41	STTSTATE STREET CORP. COMMON	405,376	$21.6M	0.97%
42	XLUSPDR UTILITIES SELECT SECTOR ETF	389,544	$21.6M	0.97%
43	IWMISHARES RUSSELL 2000 ETF	183,612	$21.0M	0.95%
44	POSTPOST HOLDINGS INC COMMON	253,232	$21.0M	0.95%
45	MTBM&T BANK CORPORATION COMMON	201,093	$20.8M	0.94%
46	CATCATERPILLAR INC. COMMON	173,328	$20.1M	0.91%
47	USBU.S. BANCORP NEW COMMON	580,880	$20.0M	0.90%
48	SPYSPDR S&P 500 ETF TRUST	77,348	$19.9M	0.90%
49	NOCNORTHROP GRUMMAN CORP. COMMON	65,296	$19.8M	0.89%
50	EWEDWARDS LIFESCIENCES CP COMMON	103,521	$19.5M	0.88%
51	CVXCHEVRON CORPORATION COMMON	268,749	$19.5M	0.88%
52	KHCKRAFT HEINZ COMPANY COMMON	736,260	$18.2M	0.82%
53	ABMDEURABIOMED INC COMMON	119,009	$17.3M	0.78%
54	VUGVANGUARD GROWTH ETF	109,517	$17.2M	0.77%
55	COPCONOCOPHILLIPS COMMON	549,265	$16.9M	0.76%
56	XFEBFIRST TRUST PREFERRED SECURITIES	999,479	$16.4M	0.74%
57	KNXKNIGHT-SWIFT TRANSPORTATION	483,721	$15.9M	0.71%
58	PFEPFIZER, INC. COMMON	476,281	$15.5M	0.70%
59	TTTRANE TECHNOLOGIES PLC COMMMON	182,931	$15.1M	0.68%
60	ISTBISHARES CORE 1 TO 5 YEAR USD	294,155	$14.9M	0.67%
61	AGGISHARES CORE TOTAL US BOND	125,571	$14.5M	0.65%
62	KMIKINDER MORGAN INC COMMON	1,023,769	$14.3M	0.64%
63	VLOVALERO ENERGY CORP. COMMON	305,095	$13.8M	0.62%
64	PFFISHARES S&P US PREFERRED STOCK	412,249	$13.1M	0.59%
65	GEGENERAL ELECTRIC COMMON	1,565,334	$12.4M	0.56%
66	HN9HANESBRANDS INC. COMMON	1,462,160	$11.5M	0.52%
67	LQDISHARES IBOXX INV GR CORP BOND	92,063	$11.4M	0.51%
68	FOXAFOX CORPORATION CLASS A NEW	455,908	$10.8M	0.48%
69	DALDELTA AIR LINES COMMON	325,880	$9.3M	0.42%
70	IVVISHARES CORE S&P 500 INDEX ETF	35,799	$9.3M	0.42%
71	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.6M	0.34%
72	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	168,106	$6.7M	0.30%
73	IGFISHARES GLOBAL INFRASTRUCTURE	172,889	$5.9M	0.27%
74	VNQVANGUARD REIT VIPERS ETF	61,690	$4.3M	0.19%
75	VNQIVANGUARD GLOBAL EX US REAL	99,782	$4.3M	0.19%
76	MINTPIMCO ENHANCED SHORT MATURITY	39,918	$4.0M	0.18%
77	XLYSPDR CONSUMER DISCRETIONARY ETF	40,161	$3.9M	0.18%
78	IRINGERSOLL RAND PLC COMMON (NEW)	142,607	$3.5M	0.16%
79	XOMEXXON MOBIL CORP. COMMON	61,022	$2.3M	0.10%
80	FMBFIRST TRUST MANAGED MUNICIPAL	40,204	$2.2M	0.10%
81	SLBSCHLUMBERGER LIMITED COMMON	75,581	$1.0M	0.05%
82	SHMSPDR NUVEEN BARCLAYS SHORT TERM	19,633	$960K	0.04%
83	XLKSPDR TECHNOLOGY SECTOR ETF	11,823	$950K	0.04%
84	EFAISHARES MSCI EAFE INDEX ETF FUND	11,443	$612K	0.03%
85	XLVSPDR HEALTHCARE SECTOR ETF	6,560	$581K	0.03%
86	FULCFULCRUM THERAPEUTICS INC COMMON	41,984	$501K	0.02%
87	TAT&T INC. NEW COMMON	16,093	$469K	0.02%
88	XELXCEL ENERGY INC. COMMON	7,484	$451K	0.02%
89	ECLECOLAB INC COMMON	2,765	$431K	0.02%
90	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,890	$360K	0.02%
91	HYDVANECK VECTORS HIGH YIELD	5,878	$307K	0.01%
92	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,542	$282K	0.01%
93	IBMIBM COMMON	2,482	$275K	0.01%
94	HDHOME DEPOT COMMON	1,370	$256K	0.01%
95	—PIMCO DYNAMIC CREDIT INCOME FUND	15,000	$252K	0.01%
96	MPCMARATHON PETROLEUM CORP COMMON	10,156	$240K	0.01%
97	CSXCSX CORPORATION COMMON	3,955	$227K	0.01%
98	SOSOUTHERN COMPANY COMMON	3,755	$203K	0.01%
99	WBAWALGREEN BOOTS ALLIANCE INC	4,210	$193K	0.01%
100	XLFISPDR CONSUMER STAPLES ETF	3,431	$187K	0.01%

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