COUNTRY TRUST BANK Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$3.1T
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
PDXPIMCO ENERGY & TACTICAL CREDIT | $484K |
UNHUNITEDHEALTH GROUP INC COMMON | $479K |
FULCFULCRUM THERAPEUTICS INC COMMON | $440K |
XOMEXXON MOBIL CORP. COMMON | $437K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $413K |
XLFSPDR FINANCIAL SELECT ETF | $386K |
CSXCSX CORPORATION COMMON | $381K |
EMREMERSON ELECTRIC COMMON | $368K |
XLESPDR ENERGY SELECT ETF | $347K |
IBMIBM COMMON | $339K |
—PIMCO DYNAMIC CREDIT INCOME FUND | $334K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $313K |
FDNFIRST TRUST DOW JONES INTERNET | $276K |
HDHOME DEPOT COMMON | $266K |
IVEISHARES S&P 500 VALUE INDEX | $265K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $265K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $262K |
KSUEURKANSAS CITY SOUTHERN COMMON | $239K |
SOSOUTHERN COMPANY COMMON | $233K |
WBAWALGREEN BOOTS ALLIANCE INC | $233K |
NTRSNORTHERN TRUST CORP. COMMON | $231K |
DEDEERE & COMPANY COMMON | $227K |
BABOEING CO COMMON | $226K |
ICEINTERCONTINENTAL EXCHANGE GRP | $223K |
VTVVANGUARD VALUE ETF | $210K |
DUKDUKE ENERGY CORP. NEW COMMON | $202K |
IWOISHARES ISHARES RUSSELL 2000 GR | $198K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $198K |
BACVERIZON COMMUNICATIONS COMMON | $195K |
WECWEC ENERGY GROUP COMMON | $179K |
AMGNAMGEN INC. COMMON | $178K |
UPSUNITED PARCEL SERVICES - CL B | $175K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $174K |
HONHONEYWELL INTERNATIONAL, INC. | $174K |
PFEPFIZER, INC. COMMON | $172K |
MRNAMODERNA INC COMMON | $172K |
IJSISHARES S&P SMALLCAP 600 VALUE | $170K |
IEMGISHARES CORE MSCI EMERGING MKTS | $168K |
MMM3M CO COMMON | $166K |
IVWISHARES S&P 500 GROWTH INDEX | $158K |
PAYCPAYCOM SOFTWARE INC COMMON | $149K |
RG6ROGERS CORP COMMON | $149K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $148K |
VOVANGUARD MID CAP ETF | $148K |
SFSTIFEL FINANCIAL CORP COMMON | $144K |
AIVLWISDOMTREE US DIVIDEND | $142K |
FBTFIRST TRUST NYSE ARCA | $139K |
CERNCHFCERNER CORPORATION COMMON | $136K |
MRO*MARATHON OIL CORP. COMMON | $134K |
AQLTISHARES CORE MSCI EAFE ETF | $116K |
QCOMQUALCOMM INC. COMMON | $113K |
SPGIS&P GLOBAL INC COMMON | $112K |
FXDFIRST TRUST CONSUMER DISCRET | $112K |
TIPISHARES BARCLAYS US TREASURY | $112K |
DDDUPONT DE NEMOURS INC COMMON | $111K |
TWLOTWILIO INC CLASS A COMMON | $111K |
DOWDOW CORPORATION COMMON | $103K |
ESBAEMPIRE STATE REALTY OP LP | $102K |
MCDMCDONALD'S CORPORATION COMMON | $100K |
KMBKIMBERLY CLARK COMPANY COMMON | $94K |
PNQIINVESCO NASDAQ INTERNET ETF | $94K |
MDYSPDR S&P MIDCAP 400 ETF | $93K |
FXGFIRST TRUST CONSUMER STAPLES | $92K |
PPGPPG INDUSTRIES COMMON | $87K |
XLFISPDR CONSUMER STAPLES ETF | $87K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $87K |
ECLECOLAB INC COMMON | $86K |
ADPAUTOMATIC DATA PROCESSING COMMON | $85K |
BNDVANGUARD TOTAL BOND MARKET ETF | $79K |
RLIRLI CORP. COMMON | $78K |
SONSUNOCO PRODUCTS COMPANY COMMON | $77K |
KOCOCA-COLA COMMON | $77K |
ENRENERGIZER HOLDINGS INC NEW | $76K |
BABAALIBABA GROUP HOLDING ADR | $74K |
NSCNORFOLK SOUTHERN COMMON | $74K |
ABTABBOTT LABORATORIES COMMON | $73K |
ENBENBRIDGE INC COMMON | $73K |
INTCINTEL CORPORATION COMMON | $73K |
SBUXSTARBUCKS CORPORATION COMMON | $72K |
ROSTROSS STORES, INC. COMMON | $69K |
CLXCLOROX COMPANY COMMON | $68K |
NEENEXTERA ENERGY INC. COMMON | $68K |
ETNEATON CORP NEW COMMON | $67K |
VBVANGUARD SMALL CAP ETF | $66K |
WFCWELLS FARGO COMPANY COMMON | $65K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $65K |
CRMSALESFORCE COM INC COMMON | $64K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $64K |
ITWILLINOIS TOOL WORKS COMMON | $63K |
PXDEURPIONEER NATURAL RESOURCES CO. | $63K |
LUVSOUTHWEST AIRLINES CO COMMON | $62K |
ABBVABBVIE INC COMMON | $59K |
CTVACORTEVA INC COMMON | $59K |
ABNBAIRBNB INC COMMON | $56K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $56K |
ELESTEE LAUDER COMPANIES INC | $55K |
CASYCASEY'S GENERAL STORES COMMON | $54K |
NWNNORTHWEST NATURAL HOLDING CO | $51K |
MRKMERCK & CO INC COMMON (NEW) | $48K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $47K |