COUNTRY TRUST BANK Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$2.5B
Holdings
285
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
IWFISHARES RUSSELL 1000 GROWTH ETF | $207K |
IVEISHARES S&P 500 VALUE INDEX | $203K |
ECLECOLAB INC COMMON | $197K |
MMM3M CO COMMON | $196K |
SOSOUTHERN COMPANY COMMON | $195K |
BABOEING CO COMMON | $192K |
ICEINTERCONTINENTAL EXCHANGE GRP | $183K |
WBAWALGREEN BOOTS ALLIANCE INC | $178K |
NTRSNORTHERN TRUST CORP. COMMON | $177K |
XLFISPDR CONSUMER STAPLES ETF | $176K |
AMGNAMGEN INC. COMMON | $170K |
WECWEC ENERGY GROUP COMMON | $167K |
DEDEERE & COMPANY COMMON | $155K |
IEMGISHARES CORE MSCI EMERGING MKTS | $153K |
IWOISHARES ISHARES RUSSELL 2000 GR | $146K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $145K |
CERNCHFCERNER CORPORATION COMMON | $144K |
VTVVANGUARD VALUE ETF | $138K |
KSUEURKANSAS CITY SOUTHERN COMMON | $135K |
UPSUNITED PARCEL SERVICES - CL B | $134K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $128K |
IVWISHARES S&P 500 GROWTH INDEX | $126K |
DUKDUKE ENERGY CORP. NEW COMMON | $124K |
PXDEURPIONEER NATURAL RESOURCES CO. | $109K |
NWNNORTHWEST NATURAL HOLDING CO | $106K |
TIPISHARES BARCLAYS US TREASURY | $106K |
SPGIS&P GLOBAL INC COMMON | $105K |
IJSISHARES S&P SMALLCAP 600 VALUE | $93K |
VOVANGUARD MID CAP ETF | $86K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $85K |
ADPAUTOMATIC DATA PROCESSING COMMON | $82K |
DDDUPONT DE NEMOURS INC COMMON | $77K |
MRO*MARATHON OIL CORP. COMMON | $77K |
INTCINTEL CORPORATION COMMON | $77K |
QCOMQUALCOMM INC. COMMON | $77K |
ENRENERGIZER HOLDINGS INC NEW | $76K |
KMBKIMBERLY CLARK COMPANY COMMON | $74K |
XLCSPDR COMMUNICATION SERVICES | $73K |
NEENEXTERA ENERGY INC. COMMON | $72K |
SFSTIFEL FINANCIAL CORP COMMON | $71K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $70K |
ESBAEMPIRE STATE REALTY OP LP | $67K |
DOWDOW CORPORATION COMMON | $65K |
MCDMCDONALD'S CORPORATION COMMON | $64K |
KMIKINDER MORGAN INC COMMON | $64K |
SONSUNOCO PRODUCTS COMPANY COMMON | $63K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $62K |
PPGPPG INDUSTRIES COMMON | $62K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $51K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $50K |
RTXRAYTHEON TECHNOLOGIES CORP | $50K |
KOCOCA-COLA COMMON | $49K |
NSCNORFOLK SOUTHERN COMMON | $48K |
ABTABBOTT LABORATORIES COMMON | $46K |
VBVANGUARD SMALL CAP ETF | $45K |
ETNEATON CORP NEW COMMON | $42K |
WFCWELLS FARGO COMPANY COMMON | $42K |
HONHONEYWELL INTERNATIONAL, INC. | $41K |
MDLZMONDELEZ INT'L INC. A COMMON | $41K |
SBUXSTARBUCKS CORPORATION COMMON | $41K |
DEODIAGEO PLC COMMON | $40K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $39K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $38K |
RMERESMED INC COMMON | $38K |
AEEAMEREN CORPORATION COMMON | $37K |
GISGENERAL MILLS COMMON | $37K |
CASYCASEY'S GENERAL STORES COMMON | $37K |
LUVSOUTHWEST AIRLINES CO COMMON | $35K |
ENBENBRIDGE INC COMMON | $35K |
CTVACORTEVA INC COMMON | $34K |
CLXCLOROX COMPANY COMMON | $33K |
INOINOVIO PHARMACEUTICALS INC NEW | $33K |
CMECME GROUP INC COMMON | $33K |
GQ9SPDR GOLD TRUST ETF | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
UNHUNITEDHEALTH GROUP INC COMMON | $31K |
PEOADAMS NATURAL RESOURCES FUND INC | $30K |
DOVDOVER CORPORATION COMMON | $29K |
BPBP PLC - ADR COMMON | $25K |
IXJISHARES GLOBAL HEALTHCARE ETF | $24K |
PRFINVESCO FTSE RAFI US 1000 ETF | $24K |
AEPAMERICAN ELECTRIC POWER COMMON | $24K |
ABBVABBVIE INC COMMON | $24K |
RWRSPDR DJ REIT ETF | $23K |
MOALTRIA GROUP INC. COMMON | $23K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $22K |
MRNAMODERNA INC COMMON | $22K |
IJKISHARES S&P MIDCAP 400 GRWTH | $22K |
PNCPNC FINANCIAL SERVICES GROUP | $22K |
WMWASTE MANAGEMENT INC. COMMON | $21K |
AMDADVANCED MICRO DEVICES COMMON | $21K |
OKEONEOK INC COMMON (NEW) | $21K |
THOTHOR INDUSTRIES INC. COMMON | $21K |
KRKROGER COMPANY COMMON | $20K |
DLTRDOLLAR TREE INC COMMON | $19K |
HRLHORMEL FOODS CORP. COMMON | $19K |
MSIMOTOROLA, INC. COMMON | $19K |
EEMISHARES MSCI EMERGING MARKETS | $18K |
IJJISHARES S&P MIDCAP 400 VALUE | $17K |
XLESPDR ENERGY SELECT ETF | $17K |