COUNTRY TRUST BANK Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$3.2T
Holdings
375
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,682,393 | $217.9B | 6.90% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,144,855 | $156.5B | 4.95% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 580,084 | $149.0B | 4.72% | |
| 4 | VEAVANGUARD MSCI EAFE ETF | 2,346,805 | $95.8B | 3.03% | |
| 5 | VOOVANGUARD S&P 500 INDEX ETF | 226,428 | $78.5B | 2.49% | |
| 6 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $73.9B | 2.34% | |
| 7 | AGGISHARES CORE TOTAL US BOND | 715,819 | $72.8B | 2.30% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,086,498 | $70.3B | 2.22% | |
| 9 | VVISA INC COMMON | 344,672 | $67.9B | 2.15% | |
| 10 | GOOGALPHABET INC CLASS C COMMON | 29,621 | $64.8B | 2.05% | |
| 11 | AMZNAMAZON.COM INC. COMMON | 585,665 | $62.2B | 1.97% | |
| 12 | LLYELI LILLY & CO. COMMON | 181,587 | $58.9B | 1.86% | |
| 13 | LQDISHARES IBOXX INV GR CORP BOND | 527,246 | $58.0B | 1.84% | |
| 14 | AVTRAVANTOR INC COMMON | 1,763,939 | $54.9B | 1.74% | |
| 15 | JPMJP MORGAN CHASE & CO. COMMON | 447,094 | $50.3B | 1.59% | |
| 16 | NVDANVIDIA CORP COMMON | 327,826 | $49.7B | 1.57% | |
| 17 | MKLMARKEL CORPORATION COMMON | 36,661 | $47.4B | 1.50% | |
| 18 | IVVISHARES CORE S&P 500 INDEX ETF | 123,216 | $46.7B | 1.48% | |
| 19 | PGPROCTER & GAMBLE COMMON | 324,325 | $46.6B | 1.48% | |
| 20 | CVSCVS CAREMARK CORPORATION COMMON | 502,967 | $46.6B | 1.48% | |
| 21 | TMUST MOBILE US INC COMMON | 332,366 | $44.7B | 1.42% | |
| 22 | LOWLOWE'S COMPANIES COMMON | 247,365 | $43.2B | 1.37% | |
| 23 | GOOGLALPHABET INC CLASS A COMMON | 18,563 | $40.5B | 1.28% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 806,810 | $40.0B | 1.27% | |
| 25 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 931,539 | $38.8B | 1.23% | |
| 26 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,250,330 | $38.8B | 1.23% | |
| 27 | VWOVANGUARD EMERGING MARKETS ETF | 910,701 | $37.9B | 1.20% | |
| 28 | INCYINCYTE CORPORATION COMMON | 498,730 | $37.9B | 1.20% | |
| 29 | WMTWAL-MART STORES COMMON | 305,970 | $37.2B | 1.18% | |
| 30 | ABMDEURABIOMED INC COMMON | 149,876 | $37.1B | 1.17% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 130,611 | $36.8B | 1.16% | |
| 32 | CATCATERPILLAR INC. COMMON | 191,135 | $34.2B | 1.08% | |
| 33 | XLYSPDR CONSUMER DISCRETIONARY ETF | 246,610 | $33.9B | 1.07% | |
| 34 | PEPPEPSICO, INC. COMMON | 202,784 | $33.8B | 1.07% | |
| 35 | FIVEFIVE BELOW INC COMMON | 296,012 | $33.6B | 1.06% | |
| 36 | BLKCHFBLACKROCK INC COMMON | 55,039 | $33.5B | 1.06% | |
| 37 | METAMETA PLATFORMS INC COMMON | 206,165 | $33.2B | 1.05% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 89,823 | $32.9B | 1.04% | |
| 39 | CBCHUBB LIMITED COMMON | 164,468 | $32.3B | 1.02% | |
| 40 | FRCBFIRST REPUBLIC BANK COMMON | 221,804 | $32.0B | 1.01% | |
| 41 | VLOVALERO ENERGY CORP. COMMON | 299,480 | $31.8B | 1.01% | |
| 42 | COPCONOCOPHILLIPS COMMON | 353,302 | $31.7B | 1.00% | |
| 43 | AXPAMERICAN EXPRESS COMMON | 228,282 | $31.6B | 1.00% | |
| 44 | KNXKNIGHT-SWIFT TRANSPORTATION | 682,678 | $31.6B | 1.00% | |
| 45 | SYYSYSCO CORPORATION COMMON | 371,902 | $31.5B | 1.00% | |
| 46 | NOCNORTHROP GRUMMAN CORP. COMMON | 64,815 | $31.0B | 0.98% | |
| 47 | APHAMPHENOL CORP COMMON CLASS A | 454,335 | $29.3B | 0.93% | |
| 48 | HONHONEYWELL INTERNATIONAL, INC. | 165,388 | $28.7B | 0.91% | |
| 49 | LINLINDE PLC COMMON | 99,811 | $28.7B | 0.91% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 168,679 | $28.6B | 0.90% | |
| 51 | XLFSPDR FINANCIAL SELECT ETF | 898,640 | $28.3B | 0.89% | |
| 52 | XLBSPDR MATERIALS SELECT SECTOR ETF | 376,867 | $27.7B | 0.88% | |
| 53 | DISWALT DISNEY COMMON | 291,101 | $27.5B | 0.87% | |
| 54 | EMBISHARES JPMORGAN USD EMERGING | 309,793 | $26.4B | 0.84% | |
| 55 | FISVFISERV INC. COMMON | 296,466 | $26.4B | 0.83% | |
| 56 | EQIXEQUINIX INC COMMON | 38,927 | $25.6B | 0.81% | |
| 57 | CSCOCISCO SYSTEMS, INC. COMMON | 594,411 | $25.3B | 0.80% | |
| 58 | GNTXGENTEX CORPORATION COMMON | 877,843 | $24.6B | 0.78% | |
| 59 | CVXCHEVRON CORPORATION COMMON | 168,518 | $24.4B | 0.77% | |
| 60 | FTNTFORTINET INC COMMON | 413,053 | $23.4B | 0.74% | |
| 61 | XLUSPDR UTILITIES SELECT SECTOR ETF | 323,079 | $22.7B | 0.72% | |
| 62 | AWCAMERICAN WATER WORKS COMPANY | 146,359 | $21.8B | 0.69% | |
| 63 | AFWALIGN TECHNOLOGY INC COMMON | 86,460 | $20.5B | 0.65% | |
| 64 | JNJJOHNSON & JOHNSON COMMON | 114,540 | $20.3B | 0.64% | |
| 65 | ROPROPER TECHNOLOGIES INC COMMON | 50,251 | $19.8B | 0.63% | |
| 66 | MTZMASTEC INC. COMMON | 270,278 | $19.4B | 0.61% | |
| 67 | PYPLPAYPAL HOLDINGS INC. COMMON | 274,597 | $19.2B | 0.61% | |
| 68 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $18.7B | 0.59% | |
| 69 | DALDELTA AIR LINES COMMON | 499,083 | $14.5B | 0.46% | |
| 70 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $13.9B | 0.44% | |
| 71 | IGFISHARES GLOBAL INFRASTRUCTURE | 285,872 | $13.4B | 0.42% | |
| 72 | XLRESPDR REAL ESTATE SELECT SECTOR | 308,573 | $12.6B | 0.40% | |
| 73 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.5B | 0.24% | |
| 74 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.3B | 0.23% | |
| 75 | VNQVANGUARD REIT VIPERS ETF | 66,159 | $6.0B | 0.19% | |
| 76 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.0B | 0.19% | |
| 77 | VNQIVANGUARD GLOBAL EX US REAL | 132,625 | $5.9B | 0.19% | |
| 78 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.6B | 0.15% | |
| 79 | FMBFIRST TRUST MANAGED MUNICIPAL | 78,361 | $4.0B | 0.13% | |
| 80 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.9B | 0.12% | |
| 81 | EFAISHARES MSCI EAFE INDEX ETF FUND | 34,343 | $2.1B | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 4,531 | $1.7B | 0.05% | |
| 83 | XLKSPDR TECHNOLOGY SECTOR ETF | 12,060 | $1.5B | 0.05% | |
| 84 | TSLATESLA MOTORS INC COMMON | 1,902 | $1.3B | 0.04% | |
| 85 | XLVSPDR HEALTHCARE SECTOR ETF | 7,778 | $997.0M | 0.03% | |
| 86 | MPCMARATHON PETROLEUM CORP COMMON | 9,956 | $818.0M | 0.03% | |
| 87 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $803.0M | 0.03% | |
| 88 | CASYCASEY'S GENERAL STORES COMMON | 4,215 | $780.0M | 0.02% | |
| 89 | IJRISHARES S&P SMALL CAP 600 | 7,644 | $706.0M | 0.02% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $706.0M | 0.02% | |
| 91 | UPSUNITED PARCEL SERVICES - CL B | 3,756 | $686.0M | 0.02% | |
| 92 | XLCSPDR COMMUNICATION SERVICES | 12,459 | $676.0M | 0.02% | |
| 93 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $600.0M | 0.02% | |
| 94 | UNHUNITEDHEALTH GROUP INC COMMON | 1,160 | $596.0M | 0.02% | |
| 95 | XLISPDR INDUSTRIAL SELECT SECT ETF | 6,752 | $590.0M | 0.02% | |
| 96 | SOSOUTHERN COMPANY COMMON | 8,212 | $586.0M | 0.02% | |
| 97 | FMHIFIRST TRUST MUNICIPAL HIGH | 11,874 | $564.0M | 0.02% | |
| 98 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,876 | $542.0M | 0.02% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,765 | $482.0M | 0.02% | |
| 100 | MCDMCDONALD'S CORPORATION COMMON | 1,907 | $471.0M | 0.01% |
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