COUNTRY TRUST BANK Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3.9B
Holdings
309
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
PDXPIMCO DYNAMIC INCOME STRATEGY | $991K |
FMHIFIRST TRUST MUNICIPAL HIGH | $972K |
IWBISHARES RUSSELL 1000 ETF | $932K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $791K |
IJRISHARES S&P SMALL CAP 600 | $778K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $751K |
VUGVANGUARD GROWTH ETF | $613K |
NEENEXTERA ENERGY INC. COMMON | $594K |
XLFSPDR FINANCIAL SELECT ETF | $539K |
IBMIBM COMMON | $518K |
EMREMERSON ELECTRIC COMMON | $477K |
MMM3M CO COMMON | $474K |
TSLATESLA MOTORS INC COMMON | $429K |
ABTABBOTT LABORATORIES COMMON | $393K |
UPSUNITED PARCEL SERVICE INC CL B | $390K |
KOCOCA-COLA COMMON | $383K |
AVGOBROADCOM INC COMMON (NEW) | $376K |
MRO*MARATHON OIL CORP. COMMON | $349K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $335K |
AMGNAMGEN INC. COMMON | $311K |
FULCFULCRUM THERAPEUTICS INC COMMON | $285K |
ICEINTERCONTINENTAL EXCHANGE GRP | $275K |
ETNEATON CORP NEW COMMON | $269K |
SOSOUTHERN COMPANY COMMON | $261K |
FDNFIRST TRUST DOW JONES INTERNET | $260K |
IEMGISHARES CORE MSCI EMERGING MKTS | $255K |
XLESPDR ENERGY SELECT ETF | $248K |
FBNDFIDELITY TOTAL BOND ETF | $239K |
PDIPIMCO DYNAMIC INCOME CEF | $237K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $218K |
VEAVANGUARD MSCI EAFE ETF | $213K |
UNHUNITEDHEALTH GROUP INC COMMON | $204K |
NTRSNORTHERN TRUST CORP. COMMON | $196K |
MSFTMICROSOFT CORPORATION COMMON | $192K |
IWSISHARES RUSSELLL MID CAP VALUE | $179K |
SFSTIFEL FINANCIAL CORP COMMON | $176K |
ABBVABBVIE INC COMMON | $173K |
ORCLORACLE CORPORATION COMMON | $164K |
HDHOME DEPOT COMMON | $161K |
AAPLAPPLE COMPUTER COMMON | $153K |
CSCOCISCO SYSTEMS, INC. COMMON | $152K |
TAT&T INC. NEW COMMON | $151K |
NVDANVIDIA CORP COMMON | $151K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $149K |
QCOMQUALCOMM INC. COMMON | $144K |
DUKDUKE ENERGY CORP. NEW COMMON | $143K |
MRKMERCK & CO INC COMMON (NEW) | $141K |
SPGIS&P GLOBAL INC COMMON | $137K |
ECLECOLAB INC COMMON | $127K |
MCDMCDONALD'S CORPORATION COMMON | $127K |
RTXRTX CORP COMMON | $120K |
AGGISHARES CORE TOTAL US BOND | $118K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $115K |
FXDFIRST TRUST CONSUMER DISCRET | $115K |
AMZNAMAZON.COM INC. COMMON | $112K |
DEDEERE & COMPANY COMMON | $107K |
VOOVANGUARD S&P 500 INDEX ETF | $105K |
PXDEURPIONEER NATURAL RESOURCES CO. | $104K |
RLIRLI CORP. COMMON | $104K |
FXGFIRST TRUST CONSUMER STAPLES | $101K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $100K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $97K |
DISWALT DISNEY COMMON | $92K |
ESBAEMPIRE STATE REALTY OP LP | $91K |
DDDUPONT DE NEMOURS INC COMMON | $91K |
PFEPFIZER, INC. COMMON | $90K |
PPGPPG INDUSTRIES COMMON | $84K |
BACVERIZON COMMUNICATIONS COMMON | $83K |
VTVVANGUARD VALUE ETF | $82K |
COSTCOSTCO WHOLESALE CORP COMMON | $82K |
XLFISPDR CONSUMER STAPLES ETF | $81K |
MDLZMONDELEZ INT'L INC. A COMMON | $81K |
CASYCASEY'S GENERAL STORES COMMON | $80K |
IWOISHARES ISHARES RUSSELL 2000 GR | $75K |
VHTVANGUARD HEALTH CARE ETF | $74K |
VVISA INC COMMON | $74K |
LQDISHARES IBOXX INV GR CORP BOND | $74K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $74K |
LLYELI LILLY & CO. COMMON | $73K |
AMDADVANCED MICRO DEVICES COMMON | $72K |
DOWDOW CORPORATION COMMON | $71K |
GOOGALPHABET INC CLASS C COMMON | $71K |
METAMETA PLATFORMS INC COMMON | $71K |
SONSUNOCO PRODUCTS COMPANY COMMON | $70K |
IVVISHARES CORE S&P 500 INDEX ETF | $70K |
XOMEXXON MOBIL CORP. COMMON | $69K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $69K |
IWRISHARES RUSSELL MIDCAP INDEX | $68K |
IJSISHARES S&P SMALLCAP 600 VALUE | $68K |
WBAWALGREEN BOOTS ALLIANCE INC | $68K |
GOOGLALPHABET INC CLASS A COMMON | $67K |
ASMLASML HOLDING NV ADR | $60K |
VWOVANGUARD EMERGING MARKETS ETF | $60K |
CADECADENCE BANK COMMON | $58K |
IGSBISHARES 1-5 YEAR INVESTMENT | $58K |
SBUXSTARBUCKS CORPORATION COMMON | $57K |
OVLOVERLAY LARGE CAP EQUITY ETF | $57K |
CICIGNA GROUP NEW COMMON | $57K |
DOVDOVER CORPORATION COMMON | $53K |
APHAMPHENOL CORP COMMON CLASS A | $53K |
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