COUNTRY TRUST BANK Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$3.5B
Holdings
297
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISPDR INDUSTRIAL SELECT SECT ETF | 3,841 | $388.6B | 11046.29% | |
| 102 | IBMIBM COMMON | 2,382 | $312.3B | 8875.42% | |
| 103 | MRO*MARATHON OIL CORP. COMMON | 12,306 | $294.9B | 8380.73% | |
| 104 | SOSOUTHERN COMPANY COMMON | 4,171 | $290.2B | 8249.02% | |
| 105 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $284.9B | 8096.56% | |
| 106 | AVGOBROADCOM INC COMMON (NEW) | 417 | $267.5B | 7603.92% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 993 | $242.6B | 6896.12% | |
| 108 | PDIPIMCO DYNAMIC INCOME CEF | 12,277 | $221.2B | 6288.19% | |
| 109 | PFEPFIZER, INC. COMMON | 5,368 | $219.0B | 6225.15% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,014 | $210.0B | 5970.08% | |
| 111 | HDHOME DEPOT COMMON | 700 | $206.6B | 5871.85% | |
| 112 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,612 | $201.0B | 5712.19% | |
| 113 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,705 | $199.8B | 5678.79% | |
| 114 | NTRSNORTHERN TRUST CORP. COMMON | 2,200 | $193.9B | 5510.92% | |
| 115 | IMCBISHARES MORNINGSTAR MID CAP ETF | 3,112 | $188.7B | 5363.86% | |
| 116 | FDNFIRST TRUST DOW JONES INTERNET | 1,267 | $187.3B | 5324.47% | |
| 117 | IEMGISHARES CORE MSCI EMERGING MKTS | 3,709 | $181.0B | 5143.58% | |
| 118 | AMGNAMGEN INC. COMMON | 700 | $169.2B | 4809.97% | |
| 119 | ETNEATON CORP NEW COMMON | 973 | $166.7B | 4738.60% | |
| 120 | FDLFIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $163.3B | 4641.56% | |
| 121 | DUKDUKE ENERGY CORP. NEW COMMON | 1,649 | $159.1B | 4521.59% | |
| 122 | IVWISHARES S&P 500 GROWTH INDEX | 2,432 | $155.4B | 4416.45% | |
| 123 | IWSISHARES RUSSELLL MID CAP VALUE | 1,430 | $151.9B | 4316.57% | |
| 124 | DEDEERE & COMPANY COMMON | 367 | $151.5B | 4306.93% | |
| 125 | MCDMCDONALD'S CORPORATION COMMON | 538 | $150.4B | 4275.75% | |
| 126 | TAT&T INC. NEW COMMON | 7,716 | $148.5B | 4221.83% | |
| 127 | KOCOCA-COLA COMMON | 2,387 | $148.1B | 4208.56% | |
| 128 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $146.7B | 4168.91% | |
| 129 | WBAWALGREEN BOOTS ALLIANCE INC | 4,030 | $139.4B | 3961.02% | |
| 130 | SFSTIFEL FINANCIAL CORP COMMON | 2,250 | $133.0B | 3778.99% | |
| 131 | FBTFIRST TRUST NYSE ARCA | 813 | $126.0B | 3582.44% | |
| 132 | VTVVANGUARD VALUE ETF | 906 | $125.1B | 3556.58% | |
| 133 | SPGIS&P GLOBAL INC COMMON | 323 | $111.4B | 3165.27% | |
| 134 | QCOMQUALCOMM INC. COMMON | 849 | $108.3B | 3078.69% | |
| 135 | MRKMERCK & CO INC COMMON (NEW) | 986 | $104.9B | 2981.66% | |
| 136 | RLIRLI CORP. COMMON | 700 | $93.0B | 2644.44% | |
| 137 | FXDFIRST TRUST CONSUMER DISCRET | 1,781 | $92.5B | 2628.81% | |
| 138 | FXGFIRST TRUST CONSUMER STAPLES | 1,470 | $91.2B | 2593.45% | |
| 139 | MRNAMODERNA INC COMMON | 568 | $87.2B | 2479.47% | |
| 140 | FULCFULCRUM THERAPEUTICS INC COMMON | 30,186 | $86.0B | 2445.28% | |
| 141 | IWOISHARES ISHARES RUSSELL 2000 GR | 377 | $85.5B | 2430.52% | |
| 142 | DDDUPONT DE NEMOURS INC COMMON | 1,176 | $84.4B | 2399.00% | |
| 143 | SBUXSTARBUCKS CORPORATION COMMON | 796 | $82.9B | 2355.94% | |
| 144 | PXDEURPIONEER NATURAL RESOURCES CO. | 396 | $80.9B | 2298.87% | |
| 145 | TXNTEXAS INSTRUMENTS COMMON | 430 | $80.0B | 2273.43% | |
| 146 | PPGPPG INDUSTRIES COMMON | 583 | $77.9B | 2213.54% | |
| 147 | SONSUNOCO PRODUCTS COMPANY COMMON | 1,212 | $73.9B | 2101.41% | |
| 148 | BACVERIZON COMMUNICATIONS COMMON | 1,765 | $68.6B | 1951.02% | |
| 149 | DOWDOW CORPORATION COMMON | 1,218 | $66.8B | 1897.87% | |
| 150 | ECLECOLAB INC COMMON | 400 | $66.2B | 1881.98% | |
| 151 | VHTVANGUARD HEALTH CARE ETF | 274 | $65.3B | 1857.14% | |
| 152 | ROPROPER TECHNOLOGIES INC COMMON | 141 | $62.1B | 1766.15% | |
| 153 | IJSISHARES S&P SMALLCAP 600 VALUE | 659 | $61.7B | 1753.05% | |
| 154 | ESBAEMPIRE STATE REALTY OP LP | 9,176 | $59.5B | 1690.06% | |
| 155 | OMCOMNICOM GROUP COMMON | 629 | $59.3B | 1686.65% | |
| 156 | IJTISHARES S&P SMALL CAP 600 GROWTH | 524 | $57.6B | 1637.45% | |
| 157 | PNQIINVESCO NASDAQ INTERNET ETF | 408 | $57.5B | 1633.87% | |
| 158 | IGSBISHARES 1-5 YEAR INVESTMENT | 1,124 | $56.8B | 1614.66% | |
| 159 | ABTABBOTT LABORATORIES COMMON | 554 | $56.1B | 1594.50% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 557 | $54.5B | 1550.42% | |
| 161 | CASYCASEY'S GENERAL STORES COMMON | 250 | $54.1B | 1538.14% | |
| 162 | MMM3M CO COMMON | 496 | $52.1B | 1481.86% | |
| 163 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 798 | $52.0B | 1478.19% | |
| 164 | ABBVABBVIE INC COMMON | 314 | $50.0B | 1422.37% | |
| 165 | XLFISPDR CONSUMER STAPLES ETF | 665 | $49.7B | 1412.14% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF | 108 | $49.5B | 1407.19% | |
| 167 | MDLZMONDELEZ INT'L INC. A COMMON | 700 | $48.8B | 1387.18% | |
| 168 | BABOEING CO COMMON | 216 | $45.9B | 1304.21% | |
| 169 | DOVDOVER CORPORATION COMMON | 300 | $45.6B | 1295.60% | |
| 170 | DEODIAGEO PLC COMMON | 250 | $45.3B | 1287.44% | |
| 171 | NWNNORTHWEST NATURAL HOLDING CO | 950 | $45.2B | 1284.23% | |
| 172 | ROSTROSS STORES, INC. COMMON | 424 | $45.0B | 1279.03% | |
| 173 | ADPAUTOMATIC DATA PROCESSING COMMON | 190 | $42.3B | 1202.32% | |
| 174 | SYKSTRYKER CORP. COMMON | 146 | $41.7B | 1184.66% | |
| 175 | ITWILLINOIS TOOL WORKS COMMON | 169 | $41.1B | 1169.43% | |
| 176 | MGCVANGUARD MEGACAP 300 ETF | 280 | $40.1B | 1139.19% | |
| 177 | ENBENBRIDGE INC COMMON | 1,044 | $39.8B | 1132.08% | |
| 178 | OKEONEOK INC COMMON (NEW) | 625 | $39.7B | 1128.78% | |
| 179 | AMDADVANCED MICRO DEVICES COMMON | 397 | $38.9B | 1105.96% | |
| 180 | CMECME GROUP INC COMMON | 200 | $38.3B | 1088.73% | |
| 181 | MRSHMARSH & MCLENNAN COMMON | 215 | $35.8B | 1017.79% | |
| 182 | ADMARCHER DANIELS MIDLAND COMMON | 420 | $33.5B | 950.97% | |
| 183 | CLXCLOROX COMPANY COMMON | 206 | $32.6B | 926.52% | |
| 184 | BDXBECTON DICKINSON & CO COMMON | 128 | $31.7B | 900.60% | |
| 185 | RGAREINSURANCE GROUP OF AMERICA | 225 | $29.9B | 849.04% | |
| 186 | ULUNILEVER PLC SPONSORED ADR | 563 | $29.2B | 831.02% | |
| 187 | IXJISHARES GLOBAL HEALTHCARE ETF | 350 | $29.2B | 829.28% | |
| 188 | WFCWELLS FARGO COMPANY COMMON | 778 | $29.1B | 826.61% | |
| 189 | BROSDUTCH BROS INC CLASS A COMMON | 900 | $28.5B | 809.13% | |
| 190 | COSTCOSTCO WHOLESALE CORP COMMON | 57 | $28.3B | 805.01% | |
| 191 | XLUSPDR UTILITIES SELECT SECTOR ETF | 401 | $27.1B | 771.53% | |
| 192 | WHWYNDHAM HOTELS & RESORTS INC | 400 | $27.1B | 771.41% | |
| 193 | RWRETF DJ REIT ETF | 297 | $26.4B | 749.47% | |
| 194 | XOMEXXON MOBIL CORP. COMMON | 234 | $25.7B | 729.35% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $25.6B | 728.32% | |
| 196 | TSCOTRACTOR SUPPLY COMPANY COMMON | 109 | $25.6B | 728.18% | |
| 197 | EWEDWARDS LIFESCIENCES CP COMMON | 305 | $25.2B | 717.21% | |
| 198 | NSCNORFOLK SOUTHERN COMMON | 116 | $24.6B | 698.99% | |
| 199 | CRSPCRISPR THERAPEUTICS AG COMMON | 500 | $22.6B | 642.80% | |
| 200 | KMBKIMBERLY CLARK COMPANY COMMON | 167 | $22.4B | 637.11% |