COUNTRY TRUST BANK Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.4T
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
UPSBOMI GROUP - CL B COMMON | $462K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $451K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $412K |
IBMIBM COMMON | $397K |
PFEPFIZER, INC. COMMON | $374K |
MRO*MARATHON OIL CORP. COMMON | $333K |
HDHOME DEPOT COMMON | $327K |
VUGVANGUARD GROWTH ETF | $305K |
TSLATESLA MOTORS INC COMMON | $296K |
IVEISHARES S&P 500 VALUE INDEX | $272K |
FMHIFIRST TRUST MUNICIPAL HIGH | $260K |
AVGOBROADCOM INC COMMON (NEW) | $242K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $231K |
PDIPIMCO DYNAMIC INCOME CEF | $227K |
FULCFULCRUM THERAPEUTICS INC COMMON | $220K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $213K |
ICEINTERCONTINENTAL EXCHANGE GRP | $207K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $195K |
NTRSNORTHERN TRUST CORP. COMMON | $195K |
USBU.S. BANCORP NEW COMMON | $183K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $183K |
AMGNAMGEN INC. COMMON | $182K |
DUKDUKE ENERGY CORP. NEW COMMON | $173K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $168K |
DEDEERE & COMPANY COMMON | $157K |
FDNFIRST TRUST DOW JONES INTERNET | $156K |
ETNEATON CORP NEW COMMON | $153K |
WBAWALGREEN BOOTS ALLIANCE INC | $152K |
KOCOCA-COLA COMMON | $152K |
IWSISHARES RUSSELLL MID CAP VALUE | $151K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $148K |
IVWISHARES S&P 500 GROWTH INDEX | $142K |
TAT&T INC. NEW COMMON | $142K |
FBTFIRST TRUST NYSE ARCA | $133K |
SFSTIFEL FINANCIAL CORP COMMON | $131K |
DDDUPONT DE NEMOURS INC COMMON | $114K |
MRKMERCK & CO INC COMMON (NEW) | $109K |
SPGIS&P GLOBAL INC COMMON | $108K |
MRNAMODERNA INC COMMON | $102K |
FXGFIRST TRUST CONSUMER STAPLES | $100K |
MMM3M CO COMMON | $98K |
QCOMQUALCOMM INC. COMMON | $94K |
FXDFIRST TRUST CONSUMER DISCRET | $93K |
PXDEURPIONEER NATURAL RESOURCES CO. | $92K |
RLIRLI CORP. COMMON | $92K |
TMOTHERMO FISHER SCIENTIFIC INC | $88K |
DOWDOW CORPORATION COMMON | $86K |
BACVERIZON COMMUNICATIONS COMMON | $85K |
ABTABBOTT LABORATORIES COMMON | $82K |
IWOISHARES ISHARES RUSSELL 2000 GR | $81K |
SONSUNOCO PRODUCTS COMPANY COMMON | $74K |
PPGPPG INDUSTRIES COMMON | $73K |
TXNTEXAS INSTRUMENTS COMMON | $71K |
IJSISHARES S&P SMALLCAP 600 VALUE | $70K |
GEGENERAL ELECTRIC NEW COMMON | $68K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $67K |
MDYSPDR S&P MIDCAP 400 ETF | $66K |
UNHUNITEDHEALTH GROUP INC COMMON | $65K |
ESBAEMPIRE STATE REALTY OP LP | $60K |
ECLECOLAB INC COMMON | $58K |
RTXRAYTHEON TECHNOLOGIES CORP | $57K |
CASYCASEY'S GENERAL STORES COMMON | $56K |
IGSBISHARES 1-5 YEAR INVESTMENT | $56K |
ADPAUTOMATIC DATA PROCESSING COMMON | $55K |
SBUXSTARBUCKS CORPORATION COMMON | $54K |
OMCOMNICOM GROUP COMMON | $51K |
ABBVABBVIE INC COMMON | $51K |
ITWILLINOIS TOOL WORKS COMMON | $50K |
XLFISPDR CONSUMER STAPLES ETF | $50K |
OKEONEOK INC COMMON (NEW) | $49K |
ROSTROSS STORES, INC. COMMON | $49K |
CTVACORTEVA INC COMMON | $48K |
MDLZMONDELEZ INT'L INC. A COMMON | $47K |
USMVISHARES EDGE MSCI MINIMUM | $47K |
PNQIINVESCO NASDAQ INTERNET ETF | $46K |
NWNNORTHWEST NATURAL HOLDING CO | $45K |
DEODIAGEO PLC COMMON | $45K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $44K |
ORCLORACLE CORPORATION COMMON | $44K |
BSVVANGUARD SHORT-TERM BOND ETF | $43K |
VTVVANGUARD VALUE ETF | $43K |
AJGARTHUR J GALLAGHER & CO COMMON | $42K |
BABOEING CO COMMON | $41K |
ENBENBRIDGE INC COMMON | $41K |
DOVDOVER CORPORATION COMMON | $41K |
PAYCPAYCOM SOFTWARE INC COMMON | $40K |
ADMARCHER DANIELS MIDLAND COMMON | $39K |
VXUSVANGUARD TOTAL INTERNATIONAL | $38K |
MRSHMARSH & MCLENNAN COMMON | $37K |
KMBKIMBERLY CLARK COMPANY COMMON | $36K |
NSCNORFOLK SOUTHERN COMMON | $36K |
SYKSTRYKER CORP. COMMON | $36K |
CMECME GROUP INC COMMON | $34K |
COSTCOSTCO WHOLESALE CORP COMMON | $33K |
WFCWELLS FARGO COMPANY COMMON | $32K |
RGAREINSURANCE GROUP OF AMERICA | $32K |
BDXBECTON DICKINSON & CO COMMON | $31K |
IXJISHARES GLOBAL HEALTHCARE ETF | $30K |
CICIGNA CORPORATION NEW COMMON | $29K |
POOLPOOL CORP COMMON | $29K |