COUNTRY TRUST BANK Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$3.4T
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
XLISPDR INDUSTRIAL SELECT SECT ETF | $400K |
XLFSPDR FINANCIAL SELECT ETF | $391K |
AMGNAMGEN INC. COMMON | $362K |
ABTABBOTT LABORATORIES COMMON | $353K |
IBMIBM COMMON | $348K |
AVGOBROADCOM INC COMMON (NEW) | $346K |
MRO*MARATHON OIL CORP. COMMON | $329K |
IVEISHARES S&P 500 VALUE INDEX | $289K |
SOSOUTHERN COMPANY COMMON | $266K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $264K |
ABBVABBVIE INC COMMON | $233K |
ICEINTERCONTINENTAL EXCHANGE GRP | $222K |
PFEPFIZER, INC. COMMON | $218K |
HDHOME DEPOT COMMON | $218K |
PDIPIMCO DYNAMIC INCOME CEF | $212K |
ETNEATON CORP NEW COMMON | $208K |
FDNFIRST TRUST DOW JONES INTERNET | $202K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $194K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $186K |
IEMGISHARES CORE MSCI EMERGING MKTS | $169K |
IVWISHARES S&P 500 GROWTH INDEX | $166K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $154K |
NTRSNORTHERN TRUST CORP. COMMON | $153K |
IWSISHARES RUSSELLL MID CAP VALUE | $149K |
DUKDUKE ENERGY CORP. NEW COMMON | $146K |
MRKMERCK & CO INC COMMON (NEW) | $140K |
DEDEERE & COMPANY COMMON | $138K |
SFSTIFEL FINANCIAL CORP COMMON | $138K |
FULCFULCRUM THERAPEUTICS INC COMMON | $134K |
KOCOCA-COLA COMMON | $134K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $133K |
ORCLORACLE CORPORATION COMMON | $130K |
FBTFIRST TRUST NYSE ARCA | $127K |
VTVVANGUARD VALUE ETF | $125K |
TAT&T INC. NEW COMMON | $125K |
SPGIS&P GLOBAL INC COMMON | $118K |
MCDMCDONALD'S CORPORATION COMMON | $115K |
RLIRLI CORP. COMMON | $95K |
QCOMQUALCOMM INC. COMMON | $94K |
PXDEURPIONEER NATURAL RESOURCES CO. | $91K |
FXDFIRST TRUST CONSUMER DISCRET | $91K |
FXGFIRST TRUST CONSUMER STAPLES | $89K |
DDDUPONT DE NEMOURS INC COMMON | $88K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $84K |
PPGPPG INDUSTRIES COMMON | $76K |
ESBAEMPIRE STATE REALTY OP LP | $73K |
WBAWALGREEN BOOTS ALLIANCE INC | $73K |
XOMEXXON MOBIL CORP. COMMON | $70K |
TXNTEXAS INSTRUMENTS COMMON | $68K |
CASYCASEY'S GENERAL STORES COMMON | $68K |
ECLECOLAB INC COMMON | $68K |
DOWDOW CORPORATION COMMON | $66K |
SONSUNOCO PRODUCTS COMPANY COMMON | $66K |
MDLZMONDELEZ INT'L INC. A COMMON | $65K |
VHTVANGUARD HEALTH CARE ETF | $64K |
BACVERIZON COMMUNICATIONS COMMON | $63K |
LUVSOUTHWEST AIRLINES CO COMMON | $63K |
PNQIINVESCO NASDAQ INTERNET ETF | $63K |
IWOISHARES ISHARES RUSSELL 2000 GR | $62K |
IJSISHARES S&P SMALLCAP 600 VALUE | $59K |
MRNAMODERNA INC COMMON | $59K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $58K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $57K |
IGSBISHARES 1-5 YEAR INVESTMENT | $56K |
SBUXSTARBUCKS CORPORATION COMMON | $53K |
MDYSPDR S&P MIDCAP 400 ETF | $49K |
ROSTROSS STORES, INC. COMMON | $48K |
XLFISPDR CONSUMER STAPLES ETF | $47K |
OMCOMNICOM GROUP COMMON | $47K |
SRESEMPRA ENERGY COMMON | $46K |
CICIGNA GROUP NEW COMMON | $45K |
MGCVANGUARD MEGACAP 300 ETF | $43K |
DOVDOVER CORPORATION COMMON | $42K |
BABOEING CO COMMON | $41K |
MRSHMARSH & MCLENNAN COMMON | $41K |
AMDADVANCED MICRO DEVICES COMMON | $41K |
RTXRTX CORP COMMON | $40K |
CMECME GROUP INC COMMON | $40K |
OKEONEOK INC COMMON (NEW) | $40K |
ITWILLINOIS TOOL WORKS COMMON | $39K |
ADPAUTOMATIC DATA PROCESSING COMMON | $38K |
DEODIAGEO PLC COMMON | $37K |
COSTCOSTCO WHOLESALE CORP COMMON | $37K |
ENBENBRIDGE INC COMMON | $35K |
BDXBECTON DICKINSON & CO COMMON | $33K |
—BUNGE LIMITED COMMON | $33K |
RGAREINSURANCE GROUP OF AMERICA | $33K |
WFCWELLS FARGO COMPANY COMMON | $32K |
ADMARCHER DANIELS MIDLAND COMMON | $32K |
XELXCEL ENERGY INC. COMMON | $31K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
TRVTRAVELERS COMPANIES INC. COMMON | $29K |
WHWYNDHAM HOTELS & RESORTS INC | $28K |
ULUNILEVER PLC SPONSORED ADR | $28K |
SYKSTRYKER CORP. COMMON | $28K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $28K |
CMGCHIPOTLE MEXICAN GRILL INC | $27K |
CLXCLOROX COMPANY COMMON | $27K |
NEENEXTERA ENERGY INC. COMMON | $25K |