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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $464.0M | 0.01% | |
| 102 | IBMIBM COMMON | 3,117 | $440.0M | 0.01% | |
| 103 | PFEPFIZER, INC. COMMON | 8,097 | $425.0M | 0.01% | |
| 104 | XLESPDR ENERGY SELECT ETF | 5,871 | $420.0M | 0.01% | |
| 105 | EMREMERSON ELECTRIC COMMON | 5,273 | $419.0M | 0.01% | |
| 106 | VUGVANGUARD GROWTH ETF | 1,806 | $403.0M | 0.01% | |
| 107 | VOVANGUARD MID CAP ETF | 1,832 | $361.0M | 0.01% | |
| 108 | HDHOME DEPOT COMMON | 1,183 | $324.0M | 0.01% | |
| 109 | FDLFIRST TRUST MORNINGSTAR DIVIDEND | 7,980 | $281.0M | 0.01% | |
| 110 | MRO*MARATHON OIL CORP. COMMON | 12,306 | $277.0M | 0.01% | |
| 111 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,245 | $264.0M | 0.01% | |
| 112 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $258.0M | 0.01% | |
| 113 | PDIPIMCO DYNAMIC INCOME CEF | 12,277 | $256.0M | 0.01% | |
| 114 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,145 | $250.0M | 0.01% | |
| 115 | DUKDUKE ENERGY CORP. NEW COMMON | 2,213 | $237.0M | 0.01% | |
| 116 | AVGOBROADCOM INC COMMON (NEW) | 448 | $218.0M | 0.01% | |
| 117 | NTRSNORTHERN TRUST CORP. COMMON | 2,200 | $212.0M | 0.01% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $200.0M | 0.01% | |
| 119 | USBU.S. BANCORP NEW COMMON | 4,320 | $199.0M | 0.01% | |
| 120 | KOCOCA-COLA COMMON | 3,144 | $198.0M | 0.01% | |
| 121 | VBVANGUARD SMALL CAP ETF | 1,090 | $192.0M | 0.01% | |
| 122 | TAT&T INC. NEW COMMON | 9,135 | $191.0M | 0.01% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,024 | $190.0M | 0.01% | |
| 124 | AMGNAMGEN INC. COMMON | 753 | $183.0M | 0.01% | |
| 125 | IMCBISHARES MORNINGSTAR MID CAP ETF | 3,112 | $175.0M | 0.01% | |
| 126 | WECWEC ENERGY GROUP COMMON | 1,705 | $172.0M | 0.01% | |
| 127 | BACVERIZON COMMUNICATIONS COMMON | 3,210 | $163.0M | 0.01% | |
| 128 | FDNFIRST TRUST DOW JONES INTERNET | 1,267 | $161.0M | 0.01% | |
| 129 | WBAWALGREEN BOOTS ALLIANCE INC | 4,210 | $160.0M | 0.01% | |
| 130 | DEDEERE & COMPANY COMMON | 532 | $159.0M | 0.01% | |
| 131 | FULCFULCRUM THERAPEUTICS INC COMMON | 30,186 | $148.0M | 0.00% | |
| 132 | IVWISHARES S&P 500 GROWTH INDEX | 2,432 | $147.0M | 0.00% | |
| 133 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $141.0M | 0.00% | |
| 134 | SFSTIFEL FINANCIAL CORP COMMON | 2,250 | $126.0M | 0.00% | |
| 135 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,542 | $125.0M | 0.00% | |
| 136 | ETNEATON CORP NEW COMMON | 989 | $125.0M | 0.00% | |
| 137 | CSXCSX CORPORATION COMMON | 4,215 | $122.0M | 0.00% | |
| 138 | FBTFIRST TRUST NYSE ARCA | 863 | $117.0M | 0.00% | |
| 139 | PAYCPAYCOM SOFTWARE INC COMMON | 402 | $113.0M | 0.00% | |
| 140 | ACNACCENTURE PLC COMMON | 396 | $110.0M | 0.00% | |
| 141 | QCOMQUALCOMM INC. COMMON | 865 | $110.0M | 0.00% | |
| 142 | SPGIS&P GLOBAL INC COMMON | 323 | $109.0M | 0.00% | |
| 143 | MMM3M CO COMMON | 816 | $106.0M | 0.00% | |
| 144 | BABOEING CO COMMON | 741 | $101.0M | 0.00% | |
| 145 | TXNTEXAS INSTRUMENTS COMMON | 646 | $99.0M | 0.00% | |
| 146 | FXGFIRST TRUST CONSUMER STAPLES | 1,600 | $98.0M | 0.00% | |
| 147 | TIPISHARES BARCLAYS US TREASURY | 860 | $98.0M | 0.00% | |
| 148 | ADPAUTOMATIC DATA PROCESSING COMMON | 450 | $95.0M | 0.00% | |
| 149 | DDDUPONT DE NEMOURS INC COMMON | 1,659 | $92.0M | 0.00% | |
| 150 | PXDEURPIONEER NATURAL RESOURCES CO. | 404 | $90.0M | 0.00% | |
| 151 | MRKMERCK & CO INC COMMON (NEW) | 986 | $90.0M | 0.00% | |
| 152 | DOWDOW CORPORATION COMMON | 1,701 | $88.0M | 0.00% | |
| 153 | FXDFIRST TRUST CONSUMER DISCRET | 1,931 | $86.0M | 0.00% | |
| 154 | XOMEXXON MOBIL CORP. COMMON | 997 | $85.0M | 0.00% | |
| 155 | RLIRLI CORP. COMMON | 700 | $82.0M | 0.00% | |
| 156 | ABTABBOTT LABORATORIES COMMON | 730 | $79.0M | 0.00% | |
| 157 | PPGPPG INDUSTRIES COMMON | 689 | $79.0M | 0.00% | |
| 158 | IWOISHARES ISHARES RUSSELL 2000 GR | 377 | $78.0M | 0.00% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF | 186 | $77.0M | 0.00% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 787 | $76.0M | 0.00% | |
| 161 | KMBKIMBERLY CLARK COMPANY COMMON | 558 | $75.0M | 0.00% | |
| 162 | GISGENERAL MILLS COMMON | 969 | $73.0M | 0.00% | |
| 163 | VXUSVANGUARD TOTAL INTERNATIONAL | 1,347 | $70.0M | 0.00% | |
| 164 | NEENEXTERA ENERGY INC. COMMON | 896 | $69.0M | 0.00% | |
| 165 | DEODIAGEO PLC COMMON | 397 | $69.0M | 0.00% | |
| 166 | SONSUNOCO PRODUCTS COMPANY COMMON | 1,212 | $69.0M | 0.00% | |
| 167 | IGSBISHARES 1-5 YEAR INVESTMENT | 1,365 | $69.0M | 0.00% | |
| 168 | IJSISHARES S&P SMALLCAP 600 VALUE | 769 | $68.0M | 0.00% | |
| 169 | ITWILLINOIS TOOL WORKS COMMON | 373 | $68.0M | 0.00% | |
| 170 | WFCWELLS FARGO COMPANY COMMON | 1,653 | $65.0M | 0.00% | |
| 171 | ESBAEMPIRE STATE REALTY OP LP | 9,176 | $65.0M | 0.00% | |
| 172 | IJTISHARES S&P SMALL CAP 600 GROWTH | 619 | $65.0M | 0.00% | |
| 173 | CMCSACOMCAST CORP CLASS A COMMON | 1,610 | $63.0M | 0.00% | |
| 174 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 635 | $63.0M | 0.00% | |
| 175 | ECLECOLAB INC COMMON | 400 | $62.0M | 0.00% | |
| 176 | OMCOMNICOM GROUP COMMON | 955 | $61.0M | 0.00% | |
| 177 | MRNAMODERNA INC COMMON | 418 | $60.0M | 0.00% | |
| 178 | NKENIKE INC. CLASS B COMMON | 577 | $59.0M | 0.00% | |
| 179 | ORCLORACLE CORPORATION COMMON | 795 | $56.0M | 0.00% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC COMMON | 230 | $56.0M | 0.00% | |
| 181 | NSCNORFOLK SOUTHERN COMMON | 245 | $56.0M | 0.00% | |
| 182 | VTVVANGUARD VALUE ETF | 415 | $55.0M | 0.00% | |
| 183 | GEGENERAL ELECTRIC NEW COMMON | 810 | $52.0M | 0.00% | |
| 184 | NWNNORTHWEST NATURAL HOLDING CO | 950 | $50.0M | 0.00% | |
| 185 | CRMSALESFORCE INC COMMON | 300 | $50.0M | 0.00% | |
| 186 | PNQIINVESCO NASDAQ INTERNET ETF | 408 | $49.0M | 0.00% | |
| 187 | XLFISPDR CONSUMER STAPLES ETF | 674 | $49.0M | 0.00% | |
| 188 | CLXCLOROX COMPANY COMMON | 350 | $49.0M | 0.00% | |
| 189 | USMVISHARES EDGE MSCI MINIMUM | 694 | $49.0M | 0.00% | |
| 190 | OKEONEOK INC COMMON (NEW) | 865 | $48.0M | 0.00% | |
| 191 | CTVACORTEVA INC COMMON | 874 | $47.0M | 0.00% | |
| 192 | ABBVABBVIE INC COMMON | 303 | $46.0M | 0.00% | |
| 193 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 798 | $46.0M | 0.00% | |
| 194 | ENBENBRIDGE INC COMMON | 1,094 | $46.0M | 0.00% | |
| 195 | MDLZMONDELEZ INT'L INC. A COMMON | 700 | $43.0M | 0.00% | |
| 196 | SBUXSTARBUCKS CORPORATION COMMON | 560 | $43.0M | 0.00% | |
| 197 | BRBROADRIDGE FINANCIAL SOLUTIONS | 300 | $43.0M | 0.00% | |
| 198 | BDXBECTON DICKINSON & CO COMMON | 172 | $42.0M | 0.00% | |
| 199 | SYKSTRYKER CORP. COMMON | 208 | $41.0M | 0.00% | |
| 200 | NVSNNOVARTIS AG ADR | 484 | $41.0M | 0.00% |