COUNTRY TRUST BANK Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$3.2T
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,779,339 | $212.3B | 6.67% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,622,141 | $168.1B | 5.28% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 1,104,634 | $152.7B | 4.79% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 585,747 | $136.4B | 4.28% | |
| 5 | VOOVANGUARD S&P 500 INDEX ETF | 230,157 | $75.6B | 2.37% | |
| 6 | IWRISHARES RUSSELL MIDCAP INDEX | 1,107,837 | $68.9B | 2.16% | |
| 7 | OVLOVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $68.3B | 2.14% | |
| 8 | AGGISHARES CORE TOTAL US BOND | 693,215 | $66.8B | 2.10% | |
| 9 | AMZNAMAZON.COM INC. COMMON | 584,513 | $66.0B | 2.07% | |
| 10 | LLYELI LILLY & CO. COMMON | 183,290 | $59.3B | 1.86% | |
| 11 | VOVANGUARD MID CAP ETF | 310,070 | $58.3B | 1.83% | |
| 12 | VVISA INC COMMON | 324,890 | $57.7B | 1.81% | |
| 13 | GOOGALPHABET INC CLASS C COMMON | 599,844 | $57.7B | 1.81% | |
| 14 | LOWLOWE'S COMPANIES COMMON | 291,096 | $54.7B | 1.72% | |
| 15 | LQDISHARES IBOXX INV GR CORP BOND | 527,246 | $54.0B | 1.70% | |
| 16 | VWOVANGUARD EMERGING MARKETS ETF | 1,416,569 | $51.7B | 1.62% | |
| 17 | NVDANVIDIA CORP COMMON | 411,036 | $49.9B | 1.57% | |
| 18 | CVSCVS CAREMARK CORPORATION COMMON | 509,508 | $48.6B | 1.53% | |
| 19 | AVTRAVANTOR INC COMMON | 2,358,747 | $46.2B | 1.45% | |
| 20 | IVVISHARES CORE S&P 500 INDEX ETF | 125,541 | $45.0B | 1.41% | |
| 21 | TMUST MOBILE US INC COMMON | 329,501 | $44.2B | 1.39% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 148,363 | $43.0B | 1.35% | |
| 23 | PGPROCTER & GAMBLE COMMON | 328,617 | $41.5B | 1.30% | |
| 24 | FIVEFIVE BELOW INC COMMON | 300,802 | $41.4B | 1.30% | |
| 25 | MKLMARKEL CORPORATION COMMON | 36,754 | $39.8B | 1.25% | |
| 26 | JPMJP MORGAN CHASE & CO. COMMON | 379,865 | $39.7B | 1.25% | |
| 27 | VBVANGUARD SMALL CAP ETF | 231,602 | $39.6B | 1.24% | |
| 28 | GOOGLALPHABET INC CLASS A COMMON | 410,385 | $39.3B | 1.23% | |
| 29 | BNDXVANGUARD TOTAL INTERNATIONAL | 816,908 | $39.0B | 1.22% | |
| 30 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 930,791 | $38.0B | 1.19% | |
| 31 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,248,175 | $37.5B | 1.18% | |
| 32 | COPCONOCOPHILLIPS COMMON | 352,673 | $36.1B | 1.13% | |
| 33 | APHAMPHENOL CORP COMMON CLASS A | 531,634 | $35.6B | 1.12% | |
| 34 | CATCATERPILLAR INC. COMMON | 214,334 | $35.2B | 1.10% | |
| 35 | WMTWAL-MART STORES COMMON | 262,214 | $34.0B | 1.07% | |
| 36 | KNXKNIGHT-SWIFT TRANSPORTATION | 690,679 | $33.8B | 1.06% | |
| 37 | PEPPEPSICO, INC. COMMON | 205,122 | $33.5B | 1.05% | |
| 38 | VLOVALERO ENERGY CORP. COMMON | 302,193 | $32.3B | 1.01% | |
| 39 | ABMDEURABIOMED INC COMMON | 129,908 | $31.9B | 1.00% | |
| 40 | AXPAMERICAN EXPRESS COMMON | 230,944 | $31.2B | 0.98% | |
| 41 | FISVFISERV INC. COMMON | 331,868 | $31.1B | 0.97% | |
| 42 | XLYSPDR CONSUMER DISCRETIONARY ETF | 217,586 | $31.0B | 0.97% | |
| 43 | BLKCHFBLACKROCK INC COMMON | 55,716 | $30.7B | 0.96% | |
| 44 | NOCNORTHROP GRUMMAN CORP. COMMON | 64,704 | $30.4B | 0.96% | |
| 45 | HONHONEYWELL INTERNATIONAL, INC. | 180,714 | $30.2B | 0.95% | |
| 46 | INCYINCYTE CORPORATION COMMON | 442,256 | $29.5B | 0.93% | |
| 47 | FRCBFIRST REPUBLIC BANK COMMON | 221,919 | $29.0B | 0.91% | |
| 48 | METAMETA PLATFORMS INC COMMON | 208,184 | $28.2B | 0.89% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 168,072 | $27.7B | 0.87% | |
| 50 | DISWALT DISNEY COMMON | 293,161 | $27.7B | 0.87% | |
| 51 | LINLINDE PLC COMMON | 100,807 | $27.2B | 0.85% | |
| 52 | CBCHUBB LIMITED COMMON | 141,894 | $25.8B | 0.81% | |
| 53 | XLFSPDR FINANCIAL SELECT ETF | 843,742 | $25.6B | 0.80% | |
| 54 | XLBSPDR MATERIALS SELECT SECTOR ETF | 376,124 | $25.6B | 0.80% | |
| 55 | EMBISHARES JPMORGAN USD EMERGING | 310,976 | $24.7B | 0.78% | |
| 56 | CVXCHEVRON CORPORATION COMMON | 168,557 | $24.2B | 0.76% | |
| 57 | PYPLPAYPAL HOLDINGS INC. COMMON | 278,331 | $24.0B | 0.75% | |
| 58 | SYYSYSCO CORPORATION COMMON | 317,425 | $22.4B | 0.70% | |
| 59 | EQIXEQUINIX INC COMMON | 39,432 | $22.4B | 0.70% | |
| 60 | XLUSPDR UTILITIES SELECT SECTOR ETF | 325,940 | $21.4B | 0.67% | |
| 61 | GNTXGENTEX CORPORATION COMMON | 889,109 | $21.2B | 0.67% | |
| 62 | FTNTFORTINET INC COMMON | 413,072 | $20.3B | 0.64% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 73,720 | $20.3B | 0.64% | |
| 64 | CSCOCISCO SYSTEMS, INC. COMMON | 503,577 | $20.1B | 0.63% | |
| 65 | AWCAMERICAN WATER WORKS COMPANY | 148,408 | $19.3B | 0.61% | |
| 66 | JNJJOHNSON & JOHNSON COMMON | 115,545 | $18.9B | 0.59% | |
| 67 | ROPROPER TECHNOLOGIES INC COMMON | 50,754 | $18.3B | 0.57% | |
| 68 | AFWALIGN TECHNOLOGY INC COMMON | 88,099 | $18.2B | 0.57% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $18.0B | 0.57% | |
| 70 | MTZMASTEC INC. COMMON | 274,777 | $17.4B | 0.55% | |
| 71 | DALDELTA AIR LINES COMMON | 502,293 | $14.1B | 0.44% | |
| 72 | IGFISHARES GLOBAL INFRASTRUCTURE | 291,281 | $12.2B | 0.38% | |
| 73 | XLRESPDR REAL ESTATE SELECT SECTOR | 313,664 | $11.3B | 0.35% | |
| 74 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $7.3B | 0.23% | |
| 75 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.0B | 0.22% | |
| 76 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,346 | $5.7B | 0.18% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 68,200 | $5.5B | 0.17% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 137,009 | $5.2B | 0.16% | |
| 79 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.4B | 0.14% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 79,294 | $3.9B | 0.12% | |
| 81 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.6B | 0.11% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF FUND | 32,361 | $1.8B | 0.06% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 4,531 | $1.6B | 0.05% | |
| 84 | TSLATESLA MOTORS INC COMMON | 5,706 | $1.5B | 0.05% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 8,973 | $1.1B | 0.03% | |
| 86 | MPCMARATHON PETROLEUM CORP COMMON | 9,956 | $989.0M | 0.03% | |
| 87 | XLVSPDR HEALTHCARE SECTOR ETF | 7,076 | $857.0M | 0.03% | |
| 88 | IWBISHARES RUSSELL 1000 ETF | 4,073 | $804.0M | 0.03% | |
| 89 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $762.0M | 0.02% | |
| 90 | IJRISHARES S&P SMALL CAP 600 | 7,644 | $666.0M | 0.02% | |
| 91 | PDXPIMCO ENERGY & TACTICAL CREDIT | 46,722 | $632.0M | 0.02% | |
| 92 | CASYCASEY'S GENERAL STORES COMMON | 3,036 | $615.0M | 0.02% | |
| 93 | XLCSPDR COMMUNICATION SERVICES | 12,284 | $588.0M | 0.02% | |
| 94 | UNHUNITEDHEALTH GROUP INC COMMON | 1,159 | $585.0M | 0.02% | |
| 95 | UPSUNITED PARCEL SERVICES - CL B | 3,440 | $556.0M | 0.02% | |
| 96 | SOSOUTHERN COMPANY COMMON | 8,129 | $553.0M | 0.02% | |
| 97 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,054 | $549.0M | 0.02% | |
| 98 | FMHIFIRST TRUST MUNICIPAL HIGH | 11,974 | $544.0M | 0.02% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,749 | $493.0M | 0.02% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,786 | $477.0M | 0.01% |
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