COUNTRY TRUST BANK Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.6T
Holdings
335
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
—PIMCO DYNAMIC CREDIT INCOME FUND | $301K |
MPCMARATHON PETROLEUM CORP COMMON | $298K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $289K |
XOMEXXON MOBIL CORP. COMMON | $283K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $260K |
EMREMERSON ELECTRIC COMMON | $253K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $241K |
FDNFIRST TRUST DOW JONES INTERNET | $239K |
IVEISHARES S&P 500 VALUE INDEX | $211K |
UPSUNITED PARCEL SERVICES - CL B | $204K |
SOSOUTHERN COMPANY COMMON | $204K |
MMM3M CO COMMON | $201K |
ICEINTERCONTINENTAL EXCHANGE GRP | $200K |
ECLECOLAB INC COMMON | $198K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $190K |
WECWEC ENERGY GROUP COMMON | $185K |
AMGNAMGEN INC. COMMON | $176K |
FULCFULCRUM THERAPEUTICS INC COMMON | $174K |
NTRSNORTHERN TRUST CORP. COMMON | $172K |
KSUEURKANSAS CITY SOUTHERN COMMON | $164K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $158K |
IWOISHARES ISHARES RUSSELL 2000 GR | $156K |
CERNCHFCERNER CORPORATION COMMON | $152K |
WBAWALGREEN BOOTS ALLIANCE INC | $151K |
VTVVANGUARD VALUE ETF | $145K |
IEMGISHARES CORE MSCI EMERGING MKTS | $144K |
IVWISHARES S&P 500 GROWTH INDEX | $140K |
DUKDUKE ENERGY CORP. NEW COMMON | $139K |
FBTFIRST TRUST NYSE ARCA | $136K |
DEDEERE & COMPANY COMMON | $135K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $133K |
VOVANGUARD MID CAP ETF | $133K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $129K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $120K |
BABOEING CO COMMON | $115K |
SPGIS&P GLOBAL INC COMMON | $115K |
AIVLWISDOMTREE US DIVIDEND | $114K |
HONHONEYWELL INTERNATIONAL, INC. | $112K |
TIPISHARES BARCLAYS US TREASURY | $109K |
KMBKIMBERLY CLARK COMPANY COMMON | $107K |
QCOMQUALCOMM INC. COMMON | $100K |
PXDEURPIONEER NATURAL RESOURCES CO. | $96K |
IJSISHARES S&P SMALLCAP 600 VALUE | $95K |
XLFISPDR CONSUMER STAPLES ETF | $93K |
PNQIINVESCO NASDAQ INTERNET ETF | $84K |
FXDFIRST TRUST CONSUMER DISCRET | $82K |
DDDUPONT DE NEMOURS INC COMMON | $80K |
FXGFIRST TRUST CONSUMER STAPLES | $77K |
RG6ROGERS CORP COMMON | $77K |
SFSTIFEL FINANCIAL CORP COMMON | $76K |
DOWDOW CORPORATION COMMON | $76K |
MCDMCDONALD'S CORPORATION COMMON | $76K |
PPGPPG INDUSTRIES COMMON | $70K |
INTCINTEL CORPORATION COMMON | $67K |
ADPAUTOMATIC DATA PROCESSING COMMON | $63K |
ENRENERGIZER HOLDINGS INC NEW | $63K |
SONSUNOCO PRODUCTS COMPANY COMMON | $62K |
NEENEXTERA ENERGY INC. COMMON | $61K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $59K |
NSCNORFOLK SOUTHERN COMMON | $59K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $58K |
SBUXSTARBUCKS CORPORATION COMMON | $57K |
ESBAEMPIRE STATE REALTY OP LP | $56K |
XLCSPDR COMMUNICATION SERVICES | $56K |
ABTABBOTT LABORATORIES COMMON | $54K |
KOCOCA-COLA COMMON | $54K |
MRO*MARATHON OIL CORP. COMMON | $51K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $50K |
ETNEATON CORP NEW COMMON | $49K |
VBVANGUARD SMALL CAP ETF | $47K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $45K |
CASYCASEY'S GENERAL STORES COMMON | $44K |
DEODIAGEO PLC COMMON | $43K |
NWNNORTHWEST NATURAL HOLDING CO | $43K |
MDLZMONDELEZ INT'L INC. A COMMON | $42K |
AEEAMEREN CORPORATION COMMON | $42K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $40K |
RTXRAYTHEON TECHNOLOGIES CORP | $40K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $39K |
WFCWELLS FARGO COMPANY COMMON | $39K |
LUVSOUTHWEST AIRLINES CO COMMON | $38K |
GISGENERAL MILLS COMMON | $37K |
MDYSPDR S&P MIDCAP 400 ETF | $37K |
CTVACORTEVA INC COMMON | $36K |
ULUNILEVER PLC SPONSORED ADR | $35K |
GQ9SPDR GOLD TRUST ETF | $34K |
CMECME GROUP INC COMMON | $34K |
KMIKINDER MORGAN INC COMMON | $34K |
RMERESMED INC COMMON | $34K |
AMDADVANCED MICRO DEVICES COMMON | $33K |
ENBENBRIDGE INC COMMON | $33K |
DOVDOVER CORPORATION COMMON | $33K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $32K |
CLXCLOROX COMPANY COMMON | $32K |
DONSPDR DOW JONES INDUSTRIAL | $28K |
PEOADAMS NATURAL RESOURCES FUND INC | $26K |
PRFINVESCO FTSE RAFI US 1000 ETF | $25K |
IXJISHARES GLOBAL HEALTHCARE ETF | $25K |
ITWILLINOIS TOOL WORKS COMMON | $24K |
XELXCEL ENERGY INC. COMMON | $24K |