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 | Value |
|---|---|
IVEISHARES S&P 500 VALUE INDEX | $181K |
MMM3M CO COMMON | $171K |
NTRSNORTHERN TRUST CORP. COMMON | $168K |
WECWEC ENERGY GROUP COMMON | $168K |
EMREMERSON ELECTRIC COMMON | $165K |
ICEINTERCONTINENTAL EXCHANGE GRP | $162K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $162K |
AMGNAMGEN INC. COMMON | $146K |
DEDEERE & COMPANY COMMON | $136K |
CERNCHFCERNER CORPORATION COMMON | $132K |
IEMGISHARES CORE MSCI EMERGING MKTS | $130K |
ADBEADOBE SYSTEMS INCORPORATED | $127K |
DUKDUKE ENERGY CORP. NEW COMMON | $126K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $121K |
TIPISHARES BARCLAYS US TREASURY | $120K |
NWNNORTHWEST NATURAL HOLDING CO | $118K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $118K |
VOVANGUARD MID CAP ETF | $117K |
KSUEURKANSAS CITY SOUTHERN COMMON | $115K |
UPSUNITED PARCEL SERVICES - CL B | $113K |
IWOISHARES ISHARES RUSSELL 2000 GR | $112K |
IVWISHARES S&P 500 GROWTH INDEX | $100K |
IJSISHARES S&P SMALLCAP 600 VALUE | $92K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $90K |
XLCSPDR COMMUNICATION SERVICES | $89K |
ESBAEMPIRE STATE REALTY OP LP | $82K |
SPGIS&P GLOBAL INC COMMON | $78K |
PXDEURPIONEER NATURAL RESOURCES CO. | $78K |
BABOEING CO COMMON | $76K |
ADPAUTOMATIC DATA PROCESSING COMMON | $75K |
NEENEXTERA ENERGY INC. COMMON | $72K |
DDDUPONT DE NEMOURS INC COMMON | $70K |
KMBKIMBERLY CLARK COMPANY COMMON | $67K |
XLFSPDR FINANCIAL SELECT ETF | $66K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $65K |
INTCINTEL CORPORATION COMMON | $65K |
DOWDOW CORPORATION COMMON | $65K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $64K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $64K |
SFSTIFEL FINANCIAL CORP COMMON | $62K |
QCOMQUALCOMM INC. COMMON | $57K |
MCDMCDONALD'S CORPORATION COMMON | $57K |
SONSUNOCO PRODUCTS COMPANY COMMON | $56K |
ABTABBOTT LABORATORIES COMMON | $50K |
HONHONEYWELL INTERNATIONAL, INC. | $50K |
PPGPPG INDUSTRIES COMMON | $49K |
WFCWELLS FARGO COMPANY COMMON | $49K |
ENRENERGIZER HOLDINGS INC NEW | $49K |
KOCOCA-COLA COMMON | $48K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $46K |
CTVACORTEVA INC COMMON | $44K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $41K |
MRO*MARATHON OIL CORP. COMMON | $41K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $40K |
NSCNORFOLK SOUTHERN COMMON | $40K |
MDLZMONDELEZ INT'L INC. A COMMON | $40K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $39K |
AEEAMEREN CORPORATION COMMON | $38K |
ETNEATON CORP NEW COMMON | $38K |
DEODIAGEO PLC COMMON | $38K |
SBUXSTARBUCKS CORPORATION COMMON | $37K |
CMECME GROUP INC COMMON | $35K |
VBVANGUARD SMALL CAP ETF | $35K |
ENBENBRIDGE INC COMMON | $33K |
CASYCASEY'S GENERAL STORES COMMON | $33K |
GISGENERAL MILLS COMMON | $32K |
MOALTRIA GROUP INC. COMMON | $31K |
BPBP PLC - ADR COMMON | $30K |
RMERESMED INC COMMON | $29K |
GQ9SPDR GOLD TRUST ETF | $29K |
ULUNILEVER PLC SPONSORED ADR | $28K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $28K |
CLXCLOROX COMPANY COMMON | $26K |
UNHUNITEDHEALTH GROUP INC COMMON | $26K |
DOVDOVER CORPORATION COMMON | $25K |
ADMARCHER DANIELS MIDLAND COMMON | $24K |
FTCSFIRST TRUST CAPITAL STRENGTH | $24K |
AMTAMERICAN TOWER REIT | $24K |
AEPAMERICAN ELECTRIC POWER COMMON | $24K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $23K |
ABBVABBVIE INC COMMON | $23K |
VTVVANGUARD VALUE ETF | $23K |
PEOADAMS NATURAL RESOURCES FUND INC | $22K |
LGLVSPDR SSGA US LARGE CAP LOW | $21K |
IXJISHARES GLOBAL HEALTHCARE ETF | $21K |
RWRSPDR DJ REIT ETF | $21K |
OKEONEOK INC COMMON (NEW) | $21K |
PRFINVESCO FTSE RAFI US 1000 ETF | $20K |
PNCPNC FINANCIAL SERVICES GROUP | $20K |
NVSNNOVARTIS AG ADR | $19K |
AGGYWISDOMTREE YIELD ENHANCED US | $19K |
WMWASTE MANAGEMENT INC. COMMON | $19K |
AMDADVANCED MICRO DEVICES COMMON | $18K |
HRLHORMEL FOODS CORP. COMMON | $18K |
MSIMOTOROLA, INC. COMMON | $18K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $17K |
IJKISHARES S&P MIDCAP 400 GRWTH | $17K |
SCHRSCHWAB INTERMEDIATE TERM US | $17K |
BONDPIMCO TOTAL RETURN ETF | $17K |
COSTCOSTCO WHOLESALE CORP COMMON | $16K |