COUNTRY TRUST BANK Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.9T
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
XLFISPDR CONSUMER STAPLES ETF | $408K |
XLCSPDR COMMUNICATION SERVICES | $395K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $378K |
CSXCSX CORPORATION COMMON | $359K |
XOMEXXON MOBIL CORP. COMMON | $358K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $357K |
IBMIBM COMMON | $333K |
—PIMCO DYNAMIC CREDIT INCOME FUND | $318K |
EMREMERSON ELECTRIC COMMON | $310K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $306K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $283K |
BKLNINVESCO SENIOR LOAN ETF | $278K |
FDNFIRST TRUST DOW JONES INTERNET | $269K |
IVEISHARES S&P 500 VALUE INDEX | $240K |
ICEINTERCONTINENTAL EXCHANGE GRP | $231K |
SOSOUTHERN COMPANY COMMON | $231K |
HDHOME DEPOT COMMON | $227K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $224K |
VTVVANGUARD VALUE ETF | $218K |
NTRSNORTHERN TRUST CORP. COMMON | $205K |
UPSUNITED PARCEL SERVICES - CL B | $203K |
IWOISHARES ISHARES RUSSELL 2000 GR | $202K |
DEDEERE & COMPANY COMMON | $187K |
KSUEURKANSAS CITY SOUTHERN COMMON | $185K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $185K |
WECWEC ENERGY GROUP COMMON | $176K |
WBAWALGREEN BOOTS ALLIANCE INC | $168K |
CERNCHFCERNER CORPORATION COMMON | $165K |
DUKDUKE ENERGY CORP. NEW COMMON | $163K |
AMGNAMGEN INC. COMMON | $159K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $155K |
IVWISHARES S&P 500 GROWTH INDEX | $155K |
IEMGISHARES CORE MSCI EMERGING MKTS | $153K |
IYRISHARES DJ US REAL ESTATE ETF | $153K |
BABOEING CO COMMON | $147K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $147K |
FBTFIRST TRUST NYSE ARCA | $145K |
HONHONEYWELL INTERNATIONAL, INC. | $145K |
MMM3M CO COMMON | $144K |
MRNAMODERNA INC COMMON | $138K |
QCOMQUALCOMM INC. COMMON | $129K |
PXDEURPIONEER NATURAL RESOURCES CO. | $127K |
AIVLWISDOMTREE US DIVIDEND | $126K |
RG6ROGERS CORP COMMON | $123K |
IJSISHARES S&P SMALLCAP 600 VALUE | $118K |
SFSTIFEL FINANCIAL CORP COMMON | $114K |
VOVANGUARD MID CAP ETF | $113K |
TIPISHARES BARCLAYS US TREASURY | $110K |
TWLOTWILIO INC CLASS A COMMON | $110K |
SPGIS&P GLOBAL INC COMMON | $105K |
DDDUPONT DE NEMOURS INC COMMON | $102K |
FXDFIRST TRUST CONSUMER DISCRET | $98K |
PNQIINVESCO NASDAQ INTERNET ETF | $93K |
KMBKIMBERLY CLARK COMPANY COMMON | $91K |
DOWDOW CORPORATION COMMON | $89K |
ECLECOLAB INC COMMON | $87K |
ESBAEMPIRE STATE REALTY OP LP | $84K |
FXGFIRST TRUST CONSUMER STAPLES | $83K |
MRO*MARATHON OIL CORP. COMMON | $83K |
PPGPPG INDUSTRIES COMMON | $83K |
ADPAUTOMATIC DATA PROCESSING COMMON | $79K |
MCDMCDONALD'S CORPORATION COMMON | $74K |
SONSUNOCO PRODUCTS COMPANY COMMON | $72K |
SBUXSTARBUCKS CORPORATION COMMON | $71K |
ROSTROSS STORES, INC. COMMON | $70K |
ENRENERGIZER HOLDINGS INC NEW | $68K |
NEENEXTERA ENERGY INC. COMMON | $68K |
NSCNORFOLK SOUTHERN COMMON | $65K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $65K |
—IAHL CORPORATION COMMON | $65K |
MDYSPDR S&P MIDCAP 400 ETF | $65K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $64K |
INTCINTEL CORPORATION COMMON | $62K |
KOCOCA-COLA COMMON | $60K |
VBVANGUARD SMALL CAP ETF | $60K |
ETNEATON CORP NEW COMMON | $58K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $56K |
IBBISHARES NASDAQ BIOTECHNOLOGY IDX | $56K |
ABTABBOTT LABORATORIES COMMON | $55K |
ELESTEE LAUDER COMPANIES INC | $51K |
WFCWELLS FARGO COMPANY COMMON | $50K |
CTVACORTEVA INC COMMON | $49K |
RTXRAYTHEON TECHNOLOGIES CORP | $49K |
DEODIAGEO PLC COMMON | $48K |
LUVSOUTHWEST AIRLINES CO COMMON | $47K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $46K |
CASYCASEY'S GENERAL STORES COMMON | $45K |
NWNNORTHWEST NATURAL HOLDING CO | $44K |
RMERESMED INC COMMON | $43K |
VRTXVERTEX PHARMACEUTICALS INC | $43K |
LHXL3HARRIS TECHNOLOGIES INC COMMON | $43K |
AVGOBROADCOM INC COMMON (NEW) | $42K |
MDLZMONDELEZ INT'L INC. A COMMON | $41K |
AEEAMEREN CORPORATION COMMON | $41K |
YETIYETI HOLDINGS INC COMMON | $39K |
KMIKINDER MORGAN INC COMMON | $38K |
DOVDOVER CORPORATION COMMON | $38K |
ENBENBRIDGE INC COMMON | $37K |
CMECME GROUP INC COMMON | $36K |
LITGLOBAL X LITHIUM AND BATTERY | $36K |