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 | Value |
|---|---|
BLKCHFBLACKROCK INC COMMON | $28K |
WBAWALGREEN BOOTS ALLIANCE INC | $28K |
PYPLPAYPAL HOLDINGS INC. COMMON | $28K |
IQDFFLEXSHARES INTERNATIONAL QUALITY | $26K |
EMXCISHARES MSCI EMERGING MARKETS EX | $26K |
IGSBISHARES 1-5 YEAR INVESTMENT | $25K |
REGLPROSHARES S&P MIDCAP 400 | $25K |
ADMARCHER DANIELS MIDLAND COMMON | $25K |
OEFISHARES S&P 100 ETF | $24K |
ETENERGY TRANSFER EQUITY LP COMMON | $24K |
EPDENTERPRISE PRODUCTS PARTNERS | $24K |
COKECOCA COLA CONSOLIDATED COMMON | $24K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
CRSPCRISPR THERAPEUTICS AG COMMON | $23K |
SCHWSCHWAB (CHARLES) CORPORATION | $23K |
NVSNNOVARTIS AG ADR | $22K |
OUSMALPS O'SHARES US SMALL CAP | $22K |
CITCINTAS CORP COMMON | $22K |
MPWRMONOLITHIC POWER SYSTEMS INC | $22K |
THOTHOR INDUSTRIES INC. COMMON | $22K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $21K |
GQ9SPDR GOLD TRUST ETF | $21K |
MRNAMODERNA INC COMMON | $21K |
ARMARM HOLDINGS PLC ADR | $21K |
BUSEFIRST BUSEY CORP CLASS A COMMON | $21K |
DDDUPONT DE NEMOURS INC COMMON | $20K |
KLACKLA CORPORATION COMMON | $20K |
VIGVANGUARD DIVIDEND APPRECIATION | $20K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $20K |
AWMSKYWORKS SOLUTIONS INC COMMON | $20K |
QUALISHARES MSCI USA QUALITY FACTOR | $20K |
FCNCAFIRST CITIZENS BANCSHARES CL A | $18K |
XELXCEL ENERGY INC. COMMON | $18K |
NOWSERVICENOW INC COMMON | $18K |
XPOXPO INC COMMON | $18K |
SPHQINVESCO S&P 500 QUALITY ETF | $17K |
BABOEING CO COMMON | $17K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $17K |
JQUAJPMORGAN US QUALITY FACTOR ETF | $17K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND | $16K |
BCCCGLOBAL X US INFRASTRUCTURE | $16K |
FCXFREEPORT-MCMORAN COPPER COMMON | $15K |
SYKSTRYKER CORP. COMMON | $15K |
FLBSTANDARD BIOTOOLS INC COMMON | $15K |
XYZBLOCK INC CLASS A COMMON | $13K |
EVRGEVERGY INC COMMON | $12K |
IBBISHARES BIOTECHNOLOGY ETF | $12K |
HRLHORMEL FOODS CORP. COMMON | $12K |
MUMICRON TECHNOLOGY, INC. COMMON | $12K |
APDAIR PRODUCTS & CHEMICALS COMMON | $12K |
MLPAGLOBAL X MLP ETF | $12K |
SMCIUSDSUPER MICRO COMPUTER INC COMMON | $12K |
KDKYNDRYL HOLDINGS INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |
VOEVANGUARD MID CAP VALUE ETF | $11K |
ADIANALOG DEVICES INC COMMON | $11K |
GEGE AEROSPACE NEW COMMON | $11K |
PTLOPORTILLOS INC CLASS A COMMON | $10K |
AMLPALPS MLP ETF | $10K |
TIPISHARES BARCLAYS US TREASURY | $10K |
NKENIKE INC. CLASS B COMMON | $10K |
WBDWARNER BROS DISCOVERY INC COMMON | $9K |
ADPAUTOMATIC DATA PROCESSING COMMON | $9K |
DGDOLLAR GENERAL CORP COMMON | $8K |
KHCKRAFT HEINZ COMPANY COMMON | $8K |
IJHISHARES CORE S&P MID-CAP ETF | $8K |
GDGENERAL DYNAMICS COMMON | $8K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $7K |
WOOFOOT LOCKER INC COMMON | $7K |
MCKMCKESSON HBOC INC. COMMON | $6K |
ESBAEMPIRE STATE REALTY OP LP | $6K |
IEFISHARES 7-10 YR TREAS BOND FUND | $6K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $6K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR | $6K |
VTRSVIATRIS INC COMMON | $6K |
IYWISHARES US TECHNOLOGY ETF | $6K |
LITGLOBAL X LITHIUM AND BATTERY | $6K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $6K |
IXCISHARES GLOBAL ENERGY ETF | $6K |
MOALTRIA GROUP INC. COMMON | $6K |
MRVIMARAVAI LIFESCIENCES HLDGS INC | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
GWWGRAINGER (W.W.) INC. COMMON | $5K |
KMBKIMBERLY CLARK COMPANY COMMON | $5K |
AQLTISHARES CORE MSCI EAFE ETF | $5K |
KGCKINROSS GOLD CORP NEW COMMON | $5K |
TTTRANE TECHNOLOGIES PLC COMMMON | $5K |
FDSFACTSET RESEARCH SYSTEMS INC | $5K |
RXORXO INC COMMON | $5K |
NVONOVO-NORDISK A/S SPONSORED ADR | $5K |
CCIVGBPLUCID GROUP INC COMMON | $4K |
OREALTY INCOME CORPORATION COMMON | $4K |
CCCHEMOURS COMPANY COMMON | $4K |
MFCMANULIFE FINANCIAL INC. COMMON | $4K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $3K |
GEVGE VERNOVA LLC COMMON | $3K |
NDAQNASDAQ INC COMMON | $3K |
TDCTERADATA CORP COMMON | $3K |
BABAALIBABA GROUP HOLDING ADR | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |