COUNTRY TRUST BANK Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$4092.6T
Holdings
376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 5,960,102 | $278.6T | 6.81% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,429,577 | $233.9T | 5.72% | |
| 3 | AAPLAPPLE COMPUTER COMMON | 876,572 | $204.2T | 4.99% | |
| 4 | NVDANVIDIA CORP COMMON | 1,590,861 | $193.2T | 4.72% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 425,965 | $183.3T | 4.48% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 1,189,746 | $120.5T | 2.94% | |
| 7 | AMZNAMAZON.COM INC. COMMON | 634,185 | $118.2T | 2.89% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 219,540 | $115.8T | 2.83% | |
| 9 | LLYELI LILLY & CO. COMMON | 95,627 | $84.7T | 2.07% | |
| 10 | METAMETA PLATFORMS INC COMMON | 143,369 | $82.1T | 2.01% | |
| 11 | IVVISHARES CORE S&P 500 INDEX ETF | 134,812 | $77.8T | 1.90% | |
| 12 | LQDISHARES IBOXX INV GR CORP BOND | 682,866 | $77.2T | 1.89% | |
| 13 | GOOGALPHABET INC CLASS C COMMON | 458,361 | $76.6T | 1.87% | |
| 14 | VVISA INC COMMON | 270,906 | $74.5T | 1.82% | |
| 15 | VWOVANGUARD EMERGING MARKETS ETF | 1,474,905 | $70.6T | 1.72% | |
| 16 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63.2T | 1.54% | |
| 17 | ASMLASML HOLDING NV ADR | 75,312 | $62.8T | 1.53% | |
| 18 | GOOGLALPHABET INC CLASS A COMMON | 369,581 | $61.3T | 1.50% | |
| 19 | APHAMPHENOL CORP COMMON CLASS A | 887,170 | $57.8T | 1.41% | |
| 20 | FISVFISERV INC. COMMON | 298,179 | $53.6T | 1.31% | |
| 21 | HONHONEYWELL INTERNATIONAL, INC. | 254,099 | $52.5T | 1.28% | |
| 22 | IWRISHARES RUSSELL MIDCAP INDEX | 586,682 | $51.7T | 1.26% | |
| 23 | PGPROCTER & GAMBLE COMMON | 293,924 | $50.9T | 1.24% | |
| 24 | JPMJP MORGAN CHASE & CO. COMMON | 240,069 | $50.6T | 1.24% | |
| 25 | IQVIQVIA HOLDINGS INC COMMON | 213,221 | $50.5T | 1.23% | |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL | 988,207 | $49.7T | 1.21% | |
| 27 | AVTRAVANTOR INC COMMON | 1,839,612 | $47.6T | 1.16% | |
| 28 | WMTWAL-MART STORES COMMON | 560,119 | $45.2T | 1.11% | |
| 29 | TMUST MOBILE US INC COMMON | 219,018 | $45.2T | 1.10% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 94,091 | $43.8T | 1.07% | |
| 31 | BKNGBOOKING HOLDINGS INC COMMON | 10,364 | $43.7T | 1.07% | |
| 32 | NOCNORTHROP GRUMMAN CORP. COMMON | 82,420 | $43.5T | 1.06% | |
| 33 | CBCHUBB LIMITED COMMON | 149,426 | $43.1T | 1.05% | |
| 34 | DDOGDATADOG INC CLASS A COMMON | 338,977 | $39.0T | 0.95% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 75,194 | $38.9T | 0.95% | |
| 36 | CATCATERPILLAR INC. COMMON | 93,780 | $36.7T | 0.90% | |
| 37 | EQIXEQUINIX INC COMMON | 40,241 | $35.7T | 0.87% | |
| 38 | MKLMARKEL GROUP INC COMMON | 21,647 | $34.0T | 0.83% | |
| 39 | LOWLOWE'S COMPANIES COMMON | 124,011 | $33.6T | 0.82% | |
| 40 | IEIINSIGHT ENTERPRISES INC COMMON | 155,853 | $33.6T | 0.82% | |
| 41 | SYYSYSCO CORPORATION COMMON | 419,977 | $32.8T | 0.80% | |
| 42 | JNJJOHNSON & JOHNSON COMMON | 201,872 | $32.7T | 0.80% | |
| 43 | KNXKNIGHT-SWIFT TRANSPORTATION | 599,849 | $32.4T | 0.79% | |
| 44 | AXPAMERICAN EXPRESS COMMON | 119,173 | $32.3T | 0.79% | |
| 45 | MTZMASTEC INC. COMMON | 259,611 | $32.0T | 0.78% | |
| 46 | FTNTFORTINET INC COMMON | 407,407 | $31.6T | 0.77% | |
| 47 | VBVANGUARD SMALL CAP ETF | 132,475 | $31.4T | 0.77% | |
| 48 | WECWEC ENERGY GROUP COMMON | 324,761 | $31.2T | 0.76% | |
| 49 | AWCAMERICAN WATER WORKS COMPANY | 206,965 | $30.3T | 0.74% | |
| 50 | XLISPDR INDUSTRIAL SELECT SECT ETF | 223,045 | $30.2T | 0.74% | |
| 51 | VLOVALERO ENERGY CORP. COMMON | 216,661 | $29.3T | 0.71% | |
| 52 | EMBISHARES JPMORGAN USD EMERGING | 310,822 | $29.1T | 0.71% | |
| 53 | XLVSPDR HEALTHCARE SECTOR ETF | 187,618 | $28.9T | 0.71% | |
| 54 | BLKCHFBLACKROCK INC COMMON | 29,684 | $28.2T | 0.69% | |
| 55 | BXBLACKSTONE INC COMMON | 177,275 | $27.1T | 0.66% | |
| 56 | COPCONOCOPHILLIPS COMMON | 257,253 | $27.1T | 0.66% | |
| 57 | CVXCHEVRON CORPORATION COMMON | 182,890 | $26.9T | 0.66% | |
| 58 | GNTXGENTEX CORPORATION COMMON | 904,867 | $26.9T | 0.66% | |
| 59 | AFWALIGN TECHNOLOGY INC COMMON | 103,538 | $26.3T | 0.64% | |
| 60 | LINLINDE PLC NEW COMMON | 53,838 | $25.7T | 0.63% | |
| 61 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,377,679 | $24.9T | 0.61% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 109,125 | $24.1T | 0.59% | |
| 63 | CVSCVS CAREMARK CORPORATION COMMON | 383,339 | $24.1T | 0.59% | |
| 64 | VOVANGUARD MID CAP ETF | 86,995 | $23.0T | 0.56% | |
| 65 | PEPPEPSICO, INC. COMMON | 131,428 | $22.3T | 0.55% | |
| 66 | FIVEFIVE BELOW INC COMMON | 246,320 | $21.8T | 0.53% | |
| 67 | XLRESPDR REAL ESTATE SELECT SECTOR | 426,005 | $19.0T | 0.46% | |
| 68 | IGFISHARES GLOBAL INFRASTRUCTURE | 348,160 | $19.0T | 0.46% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $18.9T | 0.46% | |
| 70 | XLBSPDR MATERIALS SELECT SECTOR ETF | 173,961 | $16.8T | 0.41% | |
| 71 | XLYSPDR CONSUMER DISCRETIONARY ETF | 78,962 | $15.8T | 0.39% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 309,520 | $12.9T | 0.32% | |
| 73 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.4T | 0.20% | |
| 74 | HYGISHARES IBOXX HIGH YIELD CORP | 98,600 | $7.9T | 0.19% | |
| 75 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.2T | 0.18% | |
| 76 | VNQVANGUARD REIT VIPERS ETF | 70,313 | $6.8T | 0.17% | |
| 77 | BLVVANGUARD LONG-TERM BOND INDEX | 83,558 | $6.3T | 0.15% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 133,373 | $6.3T | 0.15% | |
| 79 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $6.0T | 0.15% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 98,222 | $5.1T | 0.12% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,422 | $4.7T | 0.12% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.9T | 0.09% | |
| 83 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,322 | $2.6T | 0.06% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 28,135 | $2.4T | 0.06% | |
| 85 | MPCMARATHON PETROLEUM CORP COMMON | 14,213 | $2.3T | 0.06% | |
| 86 | SPYSPDR S&P 500 ETF TRUST | 3,455 | $2.0T | 0.05% | |
| 87 | XLCSPDR COMMUNICATION SERVICES | 18,373 | $1.7T | 0.04% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,672 | $1.2T | 0.03% | |
| 89 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.1T | 0.03% | |
| 90 | MARMARRIOTT INTERNATIONAL INC CLASS | 3,484 | $866.1B | 0.02% | |
| 91 | FMHIFIRST TRUST MUNICIPAL HIGH | 16,789 | $829.4B | 0.02% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,668 | $814.1B | 0.02% | |
| 93 | NEENEXTERA ENERGY INC. COMMON | 9,296 | $785.8B | 0.02% | |
| 94 | VUGVANGUARD GROWTH ETF | 1,781 | $683.9B | 0.02% | |
| 95 | MMM3M CO COMMON | 4,735 | $647.3B | 0.02% | |
| 96 | SOSOUTHERN COMPANY COMMON | 7,138 | $643.7B | 0.02% | |
| 97 | TSLATESLA MOTORS INC COMMON | 2,401 | $628.2B | 0.02% | |
| 98 | IBMIBM COMMON | 2,713 | $599.8B | 0.01% | |
| 99 | XLFSPDR FINANCIAL SELECT ETF | 11,569 | $524.3B | 0.01% | |
| 100 | AVGOBROADCOM INC COMMON (NEW) | 2,840 | $489.9B | 0.01% |
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