COUNTRY TRUST BANK Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$4.1T
Holdings
376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
EMREMERSON ELECTRIC COMMON | $456K |
ABTABBOTT LABORATORIES COMMON | $429K |
HDHOME DEPOT COMMON | $426K |
DHRDANAHER CORP. COMMON | $411K |
BSXBOSTON SCIENTIFIC CORP. COMMON | $383K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $373K |
KOCOCA-COLA COMMON | $364K |
UPSUNITED PARCEL SERVICE INC CL B | $357K |
AMGNAMGEN INC. COMMON | $332K |
MRO*MARATHON OIL CORP. COMMON | $328K |
ICEINTERCONTINENTAL EXCHANGE GRP | $321K |
AEPAMERICAN ELECTRIC POWER COMMON | $308K |
XOMEXXON MOBIL CORP. COMMON | $302K |
RTXRTX CORP COMMON | $296K |
IEMGISHARES CORE MSCI EMERGING MKTS | $288K |
UNHUNITEDHEALTH GROUP INC COMMON | $264K |
BACVERIZON COMMUNICATIONS COMMON | $255K |
PDIPIMCO DYNAMIC INCOME CEF | $249K |
ETNEATON CORP NEW COMMON | $238K |
VSTVISTRA CORP COMMON | $237K |
ITWILLINOIS TOOL WORKS COMMON | $234K |
DUKDUKE ENERGY CORP. NEW COMMON | $232K |
MRKMERCK & CO INC COMMON (NEW) | $220K |
SFSTIFEL FINANCIAL CORP COMMON | $211K |
ORCLORACLE CORPORATION COMMON | $210K |
CSXCSX CORPORATION COMMON | $207K |
XLESPDR ENERGY SELECT ETF | $207K |
NTRSNORTHERN TRUST CORP. COMMON | $198K |
IWSISHARES RUSSELLL MID CAP VALUE | $189K |
ABBVABBVIE INC COMMON | $188K |
MDLZMONDELEZ INT'L INC. A COMMON | $177K |
ACNACCENTURE PLC COMMON | $170K |
DEDEERE & COMPANY COMMON | $167K |
HCAHCA HEALTHCARE INC COMMON | $163K |
TAT&T INC. NEW COMMON | $161K |
RSGREPUBLIC SERVICES INC COMMON | $148K |
MCDMCDONALD'S CORPORATION COMMON | $145K |
PFEPFIZER, INC. COMMON | $136K |
THFFFIRST FINANCIAL CORP COMMON | $132K |
IJRISHARES S&P SMALL CAP 600 | $121K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $119K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $118K |
CSCOCISCO SYSTEMS, INC. COMMON | $111K |
RLIRLI CORP. COMMON | $108K |
FULCFULCRUM THERAPEUTICS INC COMMON | $108K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $106K |
CTVACORTEVA INC COMMON | $94K |
CASYCASEY'S GENERAL STORES COMMON | $94K |
VTVVANGUARD VALUE ETF | $88K |
MDTMEDTRONIC PLC COMMON | $88K |
AEEAMEREN CORPORATION COMMON | $87K |
XLFISPDR CONSUMER STAPLES ETF | $84K |
SOLVSOLVENTUM CORP COMMON | $83K |
CMCSACOMCAST CORP CLASS A COMMON | $82K |
VHTVANGUARD HEALTH CARE ETF | $77K |
PPGPPG INDUSTRIES COMMON | $77K |
COSTCOSTCO WHOLESALE CORP COMMON | $76K |
COFCAPITAL ONE FINANCIAL CORP | $75K |
IJSISHARES S&P SMALLCAP 600 VALUE | $71K |
DISWALT DISNEY COMMON | $71K |
DOWDOW CORPORATION COMMON | $67K |
AMDADVANCED MICRO DEVICES COMMON | $65K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $63K |
SBUXSTARBUCKS CORPORATION COMMON | $61K |
FDXFEDEX CORPORATION | $60K |
UNPUNION PACIFIC COMMON | $59K |
MGCVANGUARD MEGACAP 300 ETF | $58K |
OKEONEOK INC COMMON (NEW) | $57K |
SDYSPDR S&P DIVIDEND ETF | $55K |
CICIGNA GROUP NEW COMMON | $54K |
VLTOVERALTO CORP COMMON | $54K |
MAMASTERCARD INC COMMON | $53K |
TLHISHARES 10-20 YEAR TREASURY BOND | $49K |
WMWASTE MANAGEMENT INC. COMMON | $47K |
CMECME GROUP INC COMMON | $44K |
WFCWELLS FARGO COMPANY COMMON | $44K |
CMGCHIPOTLE MEXICAN GRILL INC | $43K |
ENBENBRIDGE INC COMMON | $42K |
AFLAFLAC INC. COMMON | $42K |
BACBANK OF AMERICA CORP. COMMON | $42K |
TRVTRAVELERS COMPANIES INC. COMMON | $41K |
CARRCARRIER GLOBAL CORP COMMON | $40K |
ECLECOLAB INC COMMON | $38K |
GSGOLDMAN SACHS GROUP INC COMMON | $37K |
GISGENERAL MILLS COMMON | $37K |
ULUNILEVER PLC SPONSORED ADR | $37K |
HALHALLIBURTON COMPANY COMMON | $36K |
DEODIAGEO PLC COMMON | $35K |
EIXEDISON INTERNATIONAL COMMON | $35K |
IXJISHARES GLOBAL HEALTHCARE ETF | $34K |
SRESEMPRA ENERGY COMMON | $34K |
CLXCLOROX COMPANY COMMON | $34K |
LRCXEURLAM RESEARCH CORP. COMMON | $33K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $32K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $32K |
WHWYNDHAM HOTELS & RESORTS INC | $31K |
BDXBECTON DICKINSON & CO COMMON | $31K |
PNCPNC FINANCIAL SERVICES GROUP | $29K |
BROSDUTCH BROS INC CLASS A COMMON | $29K |
WBAWALGREEN BOOTS ALLIANCE INC | $28K |