COUNTRY TRUST BANK Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$2.9B

Holdings

345

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	1,243,662	$165.0M	5.68%
2	FBNDFIDELITY TOTAL BOND ETF	2,606,951	$141.4M	4.87%
3	MSFTMICROSOFT CORPORATION COMMON	604,449	$134.4M	4.63%
4	AMZNAMAZON.COM INC. COMMON	29,045	$94.6M	3.26%
5	VEAVANGUARD MSCI EAFE ETF	1,797,093	$84.8M	2.92%
6	VVISA INC COMMON	381,536	$83.5M	2.87%
7	AGGISHARES CORE TOTAL US BOND	636,425	$75.2M	2.59%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,036,430	$71.0M	2.45%
9	GOOGALPHABET INC CLASS C COMMON	37,843	$66.3M	2.28%
10	VOOVANGUARD S&P 500 INDEX ETF	165,277	$56.8M	1.96%
11	DISWALT DISNEY COMMON	306,712	$55.6M	1.91%
12	JPMJP MORGAN CHASE & CO. COMMON	414,985	$52.7M	1.82%
13	METAFACEBOOK INC COMMON	191,637	$52.3M	1.80%
14	AVTRAVANTOR INC COMMON	1,786,517	$50.3M	1.73%
15	CVSCVS CAREMARK CORPORATION COMMON	731,089	$49.9M	1.72%
16	GOOGLALPHABET INC CLASS A COMMON	27,908	$48.9M	1.68%
17	NVDANVIDIA CORP COMMON	89,036	$46.5M	1.60%
18	CSCOCISCO SYSTEMS, INC. COMMON	963,783	$43.1M	1.48%
19	IGSBISHARES 1-5 YEAR INVESTMENT	715,233	$39.5M	1.36%
20	LOWLOWE'S COMPANIES COMMON	244,418	$39.2M	1.35%
21	PGPROCTER & GAMBLE COMMON	268,170	$37.3M	1.28%
22	XLBSPDR MATERIALS SELECT SECTOR ETF	498,619	$36.1M	1.24%
23	BLKCHFBLACKROCK INC COMMON	49,458	$35.7M	1.23%
24	ABMDEURABIOMED INC COMMON	108,140	$35.1M	1.21%
25	VWOVANGUARD EMERGING MARKETS ETF	695,012	$34.8M	1.20%
26	EMBISHARES JPMORGAN USD EMERGING	298,513	$34.6M	1.19%
27	XFEBFIRST TRUST PREFERRED SECURITIES	1,687,782	$34.1M	1.17%
28	WMTWAL-MART STORES COMMON	229,355	$33.1M	1.14%
29	ADBEADOBE SYSTEMS INCORPORATED	65,859	$32.9M	1.13%
30	GNTXGENTEX CORPORATION COMMON	970,328	$32.9M	1.13%
31	BNDXVANGUARD TOTAL INTERNATIONAL	558,602	$32.7M	1.13%
32	FTNTFORTINET INC COMMON	215,189	$32.0M	1.10%
33	USBU.S. BANCORP NEW COMMON	675,381	$31.5M	1.08%
34	IWMISHARES RUSSELL 2000 ETF	159,281	$31.2M	1.08%
35	EQIXEQUINIX INC COMMON	43,715	$31.2M	1.07%
36	LLYELI LILLY & CO. COMMON	183,036	$30.9M	1.06%
37	AXPAMERICAN EXPRESS COMMON	247,697	$29.9M	1.03%
38	ORCLORACLE CORPORATION COMMON	456,972	$29.6M	1.02%
39	PEPPEPSICO, INC. COMMON	197,063	$29.2M	1.01%
40	GDGENERAL DYNAMICS COMMON	195,858	$29.1M	1.00%
41	ROPROPER TECHNOLOGIES INC COMMON	67,315	$29.0M	1.00%
42	AWCAMERICAN WATER WORKS COMPANY	180,560	$27.7M	0.95%
43	EWEDWARDS LIFESCIENCES CP COMMON	300,046	$27.4M	0.94%
44	SYYSYSCO CORPORATION COMMON	365,934	$27.2M	0.94%
45	JNJJOHNSON & JOHNSON COMMON	172,326	$27.1M	0.93%
46	CMCSACOMCAST CORP CLASS A COMMON	502,705	$26.3M	0.91%
47	VUGVANGUARD GROWTH ETF	102,443	$26.0M	0.89%
48	MTBM&T BANK CORPORATION COMMON	200,812	$25.6M	0.88%
49	CATCATERPILLAR INC. COMMON	138,182	$25.2M	0.87%
50	LQDISHARES IBOXX INV GR CORP BOND	179,600	$24.8M	0.85%
51	CBCHUBB LIMITED COMMON	157,721	$24.3M	0.84%
52	POSTPOST HOLDINGS INC COMMON	238,890	$24.1M	0.83%
53	STTSTATE STREET CORP. COMMON	330,438	$24.0M	0.83%
54	INCYINCYTE CORPORATION COMMON	271,954	$23.7M	0.81%
55	XLUSPDR UTILITIES SELECT SECTOR ETF	375,401	$23.5M	0.81%
56	NOCNORTHROP GRUMMAN CORP. COMMON	73,900	$22.5M	0.78%
57	BIIBBIOGEN INC. COMMON	91,065	$22.3M	0.77%
58	BACVERIZON COMMUNICATIONS COMMON	376,549	$22.1M	0.76%
59	KNXKNIGHT-SWIFT TRANSPORTATION	507,101	$21.2M	0.73%
60	FIVEFIVE BELOW INC COMMON	120,486	$21.1M	0.73%
61	KHCKRAFT HEINZ COMPANY COMMON	594,840	$20.6M	0.71%
62	MKLMARKEL CORPORATION COMMON	18,803	$19.4M	0.67%
63	HN9HANESBRANDS INC. COMMON	1,324,871	$19.3M	0.66%
64	GEGENERAL ELECTRIC COMMON	1,763,249	$19.0M	0.66%
65	CVXCHEVRON CORPORATION COMMON	196,661	$16.6M	0.57%
66	VLOVALERO ENERGY CORP. COMMON	286,506	$16.2M	0.56%
67	COPCONOCOPHILLIPS COMMON	399,834	$16.0M	0.55%
68	PFFISHARES S&P US PREFERRED STOCK	410,484	$15.8M	0.54%
69	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$15.2M	0.52%
70	DALDELTA AIR LINES COMMON	366,890	$14.8M	0.51%
71	IVVISHARES CORE S&P 500 INDEX ETF	38,294	$14.4M	0.49%
72	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	314,027	$14.3M	0.49%
73	FOXAFOX CORPORATION CLASS A NEW	444,288	$12.9M	0.45%
74	IGFISHARES GLOBAL INFRASTRUCTURE	198,203	$8.7M	0.30%
75	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$8.6M	0.30%
76	XLYSPDR CONSUMER DISCRETIONARY ETF	43,295	$7.0M	0.24%
77	PFEPFIZER, INC. COMMON	187,306	$6.9M	0.24%
78	MINTPIMCO ENHANCED SHORT MATURITY	65,915	$6.7M	0.23%
79	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$5.1M	0.17%
80	VNQVANGUARD REIT VIPERS ETF	52,583	$4.5M	0.15%
81	VNQIVANGUARD GLOBAL EX US REAL	79,492	$4.3M	0.15%
82	EFAISHARES MSCI EAFE INDEX ETF FUND	35,203	$2.6M	0.09%
83	XLISPDR INDUSTRIAL SELECT SECT ETF	25,668	$2.3M	0.08%
84	XLVSPDR HEALTHCARE SECTOR ETF	19,289	$2.2M	0.08%
85	XLKSPDR TECHNOLOGY SECTOR ETF	16,556	$2.2M	0.07%
86	FMBFIRST TRUST MANAGED MUNICIPAL	33,485	$1.9M	0.07%
87	XLESPDR ENERGY SELECT ETF	49,593	$1.9M	0.06%
88	SPYSPDR S&P 500 ETF TRUST	4,814	$1.8M	0.06%
89	SHMSPDR NUVEEN BARCLAYS SHORT TERM	32,213	$1.6M	0.06%
90	XLFSPDR FINANCIAL SELECT ETF	39,016	$1.1M	0.04%
91	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$826K	0.03%
92	IJRISHARES S&P SMALL CAP 600	7,761	$713K	0.02%
93	IWBISHARES RUSSELL 1000 ETF	3,237	$686K	0.02%
94	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,840	$577K	0.02%
95	TSLATESLA MOTORS INC COMMON	800	$565K	0.02%
96	UNHUNITEDHEALTH GROUP INC COMMON	1,348	$473K	0.02%
97	TAT&T INC. NEW COMMON	16,093	$463K	0.02%
98	FULCFULCRUM THERAPEUTICS INC COMMON	37,341	$437K	0.02%
99	MPCMARATHON PETROLEUM CORP COMMON	10,156	$420K	0.01%
100	HYDVANECK VECTORS HIGH YIELD	6,798	$418K	0.01%

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