COUNTRY TRUST BANK Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$4.1B

Holdings

376

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	5,960,102	$278.0M	6.79%
2	VEAVANGUARD MSCI EAFE ETF	4,429,577	$233.0M	5.69%
3	AAPLAPPLE COMPUTER COMMON	876,572	$204.0M	4.98%
4	NVDANVIDIA CORP COMMON	1,590,861	$193.0M	4.72%
5	MSFTMICROSOFT CORPORATION COMMON	425,965	$183.0M	4.47%
6	AGGISHARES CORE TOTAL US BOND	1,189,746	$120.0M	2.93%
7	AMZNAMAZON.COM INC. COMMON	634,185	$118.0M	2.88%
8	LQDISHARES IBOXX INV GR CORP BOND	682,866	$77.0M	1.88%
9	GOOGALPHABET INC CLASS C COMMON	458,361	$76.0M	1.86%
10	VVISA INC COMMON	270,906	$74.0M	1.81%
11	VWOVANGUARD EMERGING MARKETS ETF	1,474,905	$70.0M	1.71%
12	OVLOVERLAY LARGE CAP EQUITY ETF	1,359,906	$63.0M	1.54%
13	GOOGLALPHABET INC CLASS A COMMON	369,581	$61.0M	1.49%
14	APHAMPHENOL CORP COMMON CLASS A	887,170	$57.0M	1.39%
15	FISVFISERV INC. COMMON	298,179	$53.0M	1.30%
16	HONHONEYWELL INTERNATIONAL, INC.	254,099	$52.0M	1.27%
17	IWRISHARES RUSSELL MIDCAP INDEX	586,682	$51.0M	1.25%
18	IQVIQVIA HOLDINGS INC COMMON	213,221	$50.0M	1.22%
19	JPMJP MORGAN CHASE & CO. COMMON	240,069	$50.0M	1.22%
20	PGPROCTER & GAMBLE COMMON	293,924	$50.0M	1.22%
21	BNDXVANGUARD TOTAL INTERNATIONAL	988,207	$49.0M	1.20%
22	AVTRAVANTOR INC COMMON	1,839,612	$47.0M	1.15%
23	WMTWAL-MART STORES COMMON	560,119	$45.0M	1.10%
24	TMUST MOBILE US INC COMMON	219,018	$45.0M	1.10%
25	CBCHUBB LIMITED COMMON	149,426	$43.0M	1.05%
26	VRTXVERTEX PHARMACEUTICALS INC	94,091	$43.0M	1.05%
27	DDOGDATADOG INC CLASS A COMMON	338,977	$39.0M	0.95%
28	CATCATERPILLAR INC. COMMON	93,780	$36.0M	0.88%
29	LOWLOWE'S COMPANIES COMMON	124,011	$33.0M	0.81%
30	IEIINSIGHT ENTERPRISES INC COMMON	155,853	$33.0M	0.81%
31	KNXKNIGHT-SWIFT TRANSPORTATION	599,849	$32.0M	0.78%
32	SYYSYSCO CORPORATION COMMON	419,977	$32.0M	0.78%
33	JNJJOHNSON & JOHNSON COMMON	201,872	$32.0M	0.78%
34	AXPAMERICAN EXPRESS COMMON	119,173	$32.0M	0.78%
35	MTZMASTEC INC. COMMON	259,611	$31.0M	0.76%
36	FTNTFORTINET INC COMMON	407,407	$31.0M	0.76%
37	VBVANGUARD SMALL CAP ETF	132,475	$31.0M	0.76%
38	WECWEC ENERGY GROUP COMMON	324,761	$31.0M	0.76%
39	XLISPDR INDUSTRIAL SELECT SECT ETF	223,045	$30.0M	0.73%
40	AWCAMERICAN WATER WORKS COMPANY	206,965	$30.0M	0.73%
41	EMBISHARES JPMORGAN USD EMERGING	310,822	$29.0M	0.71%
42	VLOVALERO ENERGY CORP. COMMON	216,661	$29.0M	0.71%
43	XLVSPDR HEALTHCARE SECTOR ETF	187,618	$28.0M	0.68%
44	COPCONOCOPHILLIPS COMMON	257,253	$27.0M	0.66%
45	BXBLACKSTONE INC COMMON	177,275	$27.0M	0.66%
46	CVXCHEVRON CORPORATION COMMON	182,890	$26.0M	0.64%
47	GNTXGENTEX CORPORATION COMMON	904,867	$26.0M	0.64%
48	AFWALIGN TECHNOLOGY INC COMMON	103,538	$26.0M	0.64%
49	LINLINDE PLC NEW COMMON	53,838	$25.0M	0.61%
50	XFEBFIRST TRUST PREFERRED SECURITIES	1,377,679	$24.0M	0.59%
51	IWMISHARES RUSSELL 2000 ETF	109,125	$24.0M	0.59%
52	CVSCVS CAREMARK CORPORATION COMMON	383,339	$24.0M	0.59%
53	VOVANGUARD MID CAP ETF	86,995	$22.0M	0.54%
54	PEPPEPSICO, INC. COMMON	131,428	$22.0M	0.54%
55	FIVEFIVE BELOW INC COMMON	246,320	$21.0M	0.51%
56	XLRESPDR REAL ESTATE SELECT SECTOR	426,005	$19.0M	0.46%
57	PFFISHARES S&P US PREFERRED STOCK	568,984	$18.0M	0.44%
58	IGFISHARES GLOBAL INFRASTRUCTURE	348,160	$18.0M	0.44%
59	XLBSPDR MATERIALS SELECT SECTOR ETF	173,961	$16.0M	0.39%
60	XLYSPDR CONSUMER DISCRETIONARY ETF	78,962	$15.0M	0.37%
61	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	309,520	$12.0M	0.29%
62	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.0M	0.20%
63	VCITVANGUARD INTERMEDIATE-TERM CORP	86,500	$7.0M	0.17%
64	HYGISHARES IBOXX HIGH YIELD CORP	98,600	$7.0M	0.17%
65	BLVVANGUARD LONG-TERM BOND INDEX	83,558	$6.0M	0.15%
66	VNQIVANGUARD GLOBAL EX US REAL	133,373	$6.0M	0.15%
67	VNQVANGUARD REIT VIPERS ETF	70,313	$6.0M	0.15%
68	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$6.0M	0.15%
69	FMBFIRST TRUST MANAGED MUNICIPAL	98,222	$5.0M	0.12%
70	MUBISHARES S&P NATIONAL MUNI BOND	43,422	$4.0M	0.10%
71	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.07%
72	EFAISHARES MSCI EAFE INDEX ETF FUND	28,135	$2.0M	0.05%
73	XLKSPDR TECHNOLOGY SECTOR ETF	11,322	$2.0M	0.05%
74	MPCMARATHON PETROLEUM CORP COMMON	14,213	$2.0M	0.05%
75	ALPPALPINE 4 HOLDINGS INC COMMON	4,375	$1.6M	0.04%
76	XLCSPDR COMMUNICATION SERVICES	18,373	$1.0M	0.02%
77	PDXPIMCO DYNAMIC INCOME STRATEGY	46,722	$1.0M	0.02%
78	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,672	$1.0M	0.02%
79	SPYSPDR S&P 500 ETF TRUST	3,455	$1.0M	0.02%
80	MARMARRIOTT INTERNATIONAL INC CLASS	3,484	$866K	0.02%
81	FMHIFIRST TRUST MUNICIPAL HIGH	16,789	$829K	0.02%
82	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,668	$814K	0.02%
83	NEENEXTERA ENERGY INC. COMMON	9,296	$786K	0.02%
84	VUGVANGUARD GROWTH ETF	1,781	$684K	0.02%
85	MMM3M CO COMMON	4,735	$647K	0.02%
86	SOSOUTHERN COMPANY COMMON	7,138	$644K	0.02%
87	TSLATESLA MOTORS INC COMMON	2,401	$628K	0.02%
88	IBMIBM COMMON	2,713	$600K	0.01%
89	XLFSPDR FINANCIAL SELECT ETF	11,569	$524K	0.01%
90	AVGOBROADCOM INC COMMON (NEW)	2,840	$490K	0.01%
91	EMREMERSON ELECTRIC COMMON	4,170	$456K	0.01%
92	ABTABBOTT LABORATORIES COMMON	3,762	$429K	0.01%
93	HDHOME DEPOT COMMON	1,051	$426K	0.01%
94	DHRDANAHER CORP. COMMON	1,479	$411K	0.01%
95	BSXBOSTON SCIENTIFIC CORP. COMMON	4,565	$383K	0.01%
96	IWFISHARES RUSSELL 1000 GROWTH ETF	993	$373K	0.01%
97	KOCOCA-COLA COMMON	5,065	$364K	0.01%
98	UPSUNITED PARCEL SERVICE INC CL B	2,622	$357K	0.01%
99	AMGNAMGEN INC. COMMON	1,029	$332K	0.01%
100	MRO*MARATHON OIL CORP. COMMON	12,320	$328K	0.01%

Page 1 of 4Next