COUNTRY TRUST BANK Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$4.0B

Holdings

378

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	5,960,744	$267.0M	6.74%
2	VEAVANGUARD MSCI EAFE ETF	4,406,871	$217.0M	5.48%
3	MSFTMICROSOFT CORPORATION COMMON	458,890	$205.0M	5.18%
4	NVDANVIDIA CORP COMMON	1,629,992	$201.0M	5.08%
5	AAPLAPPLE COMPUTER COMMON	891,537	$187.0M	4.72%
6	AMZNAMAZON.COM INC. COMMON	626,941	$121.0M	3.06%
7	AGGISHARES CORE TOTAL US BOND	1,190,440	$115.0M	2.90%
8	VOOVANGUARD S&P 500 INDEX ETF	219,540	$109.0M	2.75%
9	GOOGALPHABET INC CLASS C COMMON	457,550	$83.0M	2.10%
10	GOOGLALPHABET INC CLASS A COMMON	445,705	$81.0M	2.05%
11	LQDISHARES IBOXX INV GR CORP BOND	682,961	$73.0M	1.84%
12	VVISA INC COMMON	269,965	$70.0M	1.77%
13	VWOVANGUARD EMERGING MARKETS ETF	1,478,168	$64.0M	1.62%
14	APHAMPHENOL CORP COMMON CLASS A	921,197	$62.0M	1.57%
15	OVLOVERLAY LARGE CAP EQUITY ETF	1,359,906	$59.0M	1.49%
16	HONHONEYWELL INTERNATIONAL, INC.	257,527	$54.0M	1.36%
17	JPMJP MORGAN CHASE & CO. COMMON	256,950	$51.0M	1.29%
18	IWRISHARES RUSSELL MIDCAP INDEX	606,772	$49.0M	1.24%
19	BNDXVANGUARD TOTAL INTERNATIONAL	987,370	$48.0M	1.21%
20	PGPROCTER & GAMBLE COMMON	288,666	$47.0M	1.19%
21	VRTXVERTEX PHARMACEUTICALS INC	94,341	$44.0M	1.11%
22	IQVIQVIA HOLDINGS INC COMMON	205,964	$43.0M	1.09%
23	FISVFISERV INC. COMMON	285,938	$42.0M	1.06%
24	TMUST MOBILE US INC COMMON	239,925	$42.0M	1.06%
25	WMTWAL-MART STORES COMMON	615,266	$41.0M	1.04%
26	AVTRAVANTOR INC COMMON	1,903,911	$40.0M	1.01%
27	NOCNORTHROP GRUMMAN CORP. COMMON	89,888	$39.0M	0.99%
28	DDOGDATADOG INC CLASS A COMMON	293,585	$38.0M	0.96%
29	CBCHUBB LIMITED COMMON	145,616	$37.0M	0.93%
30	VLOVALERO ENERGY CORP. COMMON	217,605	$34.0M	0.86%
31	MTZMASTEC INC. COMMON	313,065	$33.0M	0.83%
32	AXPAMERICAN EXPRESS COMMON	139,255	$32.0M	0.81%
33	CATCATERPILLAR INC. COMMON	93,882	$31.0M	0.78%
34	XLVSPDR HEALTHCARE SECTOR ETF	219,329	$31.0M	0.78%
35	IEIINSIGHT ENTERPRISES INC COMMON	160,057	$31.0M	0.78%
36	COPCONOCOPHILLIPS COMMON	257,591	$29.0M	0.73%
37	KNXKNIGHT-SWIFT TRANSPORTATION	591,808	$29.0M	0.73%
38	GNTXGENTEX CORPORATION COMMON	878,787	$29.0M	0.73%
39	CVXCHEVRON CORPORATION COMMON	189,763	$29.0M	0.73%
40	FTNTFORTINET INC COMMON	475,356	$28.0M	0.71%
41	XLISPDR INDUSTRIAL SELECT SECT ETF	234,006	$28.0M	0.71%
42	JNJJOHNSON & JOHNSON COMMON	193,617	$28.0M	0.71%
43	VBVANGUARD SMALL CAP ETF	132,572	$28.0M	0.71%
44	FIVEFIVE BELOW INC COMMON	260,690	$28.0M	0.71%
45	EMBISHARES JPMORGAN USD EMERGING	310,895	$27.0M	0.68%
46	LINLINDE PLC NEW COMMON	60,021	$26.0M	0.66%
47	SYYSYSCO CORPORATION COMMON	377,959	$26.0M	0.66%
48	LOWLOWE'S COMPANIES COMMON	113,893	$25.0M	0.63%
49	AWCAMERICAN WATER WORKS COMPANY	189,280	$24.0M	0.61%
50	XFEBFIRST TRUST PREFERRED SECURITIES	1,384,064	$24.0M	0.61%
51	BXBLACKSTONE INC COMMON	195,300	$24.0M	0.61%
52	AFWALIGN TECHNOLOGY INC COMMON	95,927	$23.0M	0.58%
53	WECWEC ENERGY GROUP COMMON	283,920	$22.0M	0.56%
54	VOVANGUARD MID CAP ETF	87,310	$21.0M	0.53%
55	CVSCVS CAREMARK CORPORATION COMMON	361,585	$21.0M	0.53%
56	PEPPEPSICO, INC. COMMON	128,468	$21.0M	0.53%
57	IWMISHARES RUSSELL 2000 ETF	107,747	$21.0M	0.53%
58	XLBSPDR MATERIALS SELECT SECTOR ETF	198,577	$17.0M	0.43%
59	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.43%
60	IGFISHARES GLOBAL INFRASTRUCTURE	348,654	$16.0M	0.40%
61	XLRESPDR REAL ESTATE SELECT SECTOR	373,115	$14.0M	0.35%
62	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	304,329	$12.0M	0.30%
63	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.0M	0.20%
64	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.18%
65	BLVVANGUARD LONG-TERM BOND INDEX	87,736	$6.0M	0.15%
66	VCITVANGUARD INTERMEDIATE-TERM CORP	86,500	$6.0M	0.15%
67	VNQVANGUARD REIT VIPERS ETF	70,411	$5.0M	0.13%
68	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.13%
69	FMBFIRST TRUST MANAGED MUNICIPAL	103,101	$5.0M	0.13%
70	VNQIVANGUARD GLOBAL EX US REAL	133,091	$5.0M	0.13%
71	MUBISHARES S&P NATIONAL MUNI BOND	43,422	$4.0M	0.10%
72	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.08%
73	ALPPALPINE 4 HOLDINGS INC COMMON	4,375	$2.1M	0.05%
74	EFAISHARES MSCI EAFE INDEX ETF FUND	29,563	$2.0M	0.05%
75	XLKSPDR TECHNOLOGY SECTOR ETF	11,423	$2.0M	0.05%
76	MPCMARATHON PETROLEUM CORP COMMON	14,213	$2.0M	0.05%
77	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,472	$1.0M	0.03%
78	SPYSPDR S&P 500 ETF TRUST	3,519	$1.0M	0.03%
79	XLYSPDR CONSUMER DISCRETIONARY ETF	5,818	$1.0M	0.03%
80	XLCSPDR COMMUNICATION SERVICES	18,753	$1.0M	0.03%
81	PDXPIMCO DYNAMIC INCOME STRATEGY	46,722	$1.0M	0.03%
82	FMHIFIRST TRUST MUNICIPAL HIGH	17,081	$825K	0.02%
83	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,668	$799K	0.02%
84	VUGVANGUARD GROWTH ETF	1,781	$666K	0.02%
85	NEENEXTERA ENERGY INC. COMMON	9,296	$658K	0.02%
86	SOSOUTHERN COMPANY COMMON	7,138	$554K	0.01%
87	XLFSPDR FINANCIAL SELECT ETF	11,801	$485K	0.01%
88	MMM3M CO COMMON	4,735	$484K	0.01%
89	TSLATESLA MOTORS INC COMMON	2,440	$483K	0.01%
90	IBMIBM COMMON	2,713	$469K	0.01%
91	EMREMERSON ELECTRIC COMMON	4,204	$463K	0.01%
92	AVGOBROADCOM INC COMMON (NEW)	284	$456K	0.01%
93	ABTABBOTT LABORATORIES COMMON	3,762	$391K	0.01%
94	IWFISHARES RUSSELL 1000 GROWTH ETF	993	$362K	0.01%
95	UPSUNITED PARCEL SERVICE INC CL B	2,622	$359K	0.01%
96	MRO*MARATHON OIL CORP. COMMON	12,320	$353K	0.01%
97	KOCOCA-COLA COMMON	5,359	$341K	0.01%
98	AMGNAMGEN INC. COMMON	1,049	$328K	0.01%
99	HDHOME DEPOT COMMON	951	$327K	0.01%
100	ETNEATON CORP NEW COMMON	959	$301K	0.01%

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