COUNTRY TRUST BANK Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.4B
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC COMMON | $29K |
WHWYNDHAM HOTELS & RESORTS INC | $29K |
ULUNILEVER PLC SPONSORED ADR | $28K |
CLXCLOROX COMPANY COMMON | $28K |
GPCGENUINE PARTS COMMON | $27K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $26K |
RWRSPDR DJ REIT ETF | $26K |
ESEVERSOURCE ENERGY COMMON (NEW) | $26K |
XOMEXXON MOBIL CORP. COMMON | $26K |
AMDADVANCED MICRO DEVICES COMMON | $26K |
BROSDUTCH BROS INC CLASS A COMMON | $25K |
PHPARKER-HANNIFIN COMMON | $25K |
EQIXEQUINIX INC COMMON | $25K |
PNCPNC FINANCIAL SERVICES GROUP | $25K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $25K |
RJFRAYMOND JAMES FINANCIAL CORP. | $24K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $24K |
SDYSPDR S&P DIVIDEND ETF | $23K |
EWEDWARDS LIFESCIENCES CP COMMON | $23K |
ELESTEE LAUDER COMPANIES INC | $22K |
VMBSVANGUARD MORTGAGE BACKED | $22K |
—ALPINE 4 HOLDINGS INC CLASS A | $21K |
CMGCHIPOTLE MEXICAN GRILL INC | $21K |
BLVVANGUARD LONG-TERM BOND ETF | $21K |
CCKCROWN HOLDINGS INC COMMON | $21K |
CRSPCRISPR THERAPEUTICS AG COMMON | $20K |
AFLAFLAC INC. COMMON | $20K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $19K |
XELXCEL ENERGY INC. COMMON | $18K |
HRLHORMEL FOODS CORP. COMMON | $18K |
NVSNNOVARTIS AG ADR | $18K |
PRFINVESCO FTSE RAFI US 1000 ETF | $18K |
LMTLOCKHEED MARTIN CORPORATION | $18K |
GISGENERAL MILLS COMMON | $17K |
DYHTARGET CORP. COMMON | $17K |
EEMISHARES MSCI EMERGING MARKETS | $16K |
BROBROWN & BROWN INC COMMON | $15K |
THOTHOR INDUSTRIES INC. COMMON | $15K |
LNGCHENIERE ENERGY INC COMMON | $15K |
GQ9SPDR GOLD TRUST ETF | $15K |
BACBANK OF AMERICA CORP. COMMON | $15K |
FLT1EURFLEETCOR TECHNOLOGIES INC COMMON | $14K |
CMCSACOMCAST CORP CLASS A COMMON | $13K |
XYZBLOCK INC CLASS A COMMON | $13K |
APDAIR PRODUCTS & CHEMICALS COMMON | $12K |
WBDWARNER BROS DISCOVERY INC COMMON | $12K |
NRANRG ENERGY INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |
CCCHEMOURS COMPANY COMMON | $12K |
METMETLIFE INC. COMMON | $11K |
XPOXPO INC COMMON | $11K |
SILKSILK ROAD MEDICAL INC COMMON | $11K |
WOOFOOT LOCKER INC COMMON | $10K |
VOEVANGUARD MID CAP VALUE ETF | $9K |
VXFVANGUARD EXTENDED MARKET ETF | $9K |
CCIVGBPLUCID GROUP INC COMMON | $8K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $8K |
WMWASTE MANAGEMENT INC. COMMON | $8K |
LITGLOBAL X LITHIUM AND BATTERY | $8K |
DGDOLLAR GENERAL CORP COMMON | $7K |
LUVSOUTHWEST AIRLINES CO COMMON | $7K |
OREALTY INCOME CORPORATION COMMON | $7K |
TIPISHARES BARCLAYS US TREASURY | $6K |
MUMICRON TECHNOLOGY, INC. COMMON | $6K |
KDKYNDRYL HOLDINGS INC COMMON | $6K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $6K |
VTRSVIATRIS INC COMMON | $6K |
MCHPMICROCHIP TECHNOLOGY, INC. | $6K |
RXORXO INC COMMON | $6K |
JBLJABIL INC COMMON | $5K |
BTUPEABODY ENERGY CORP COMMON | $5K |
TRVTRAVELERS COMPANIES INC. COMMON | $5K |
IYY*ISHARES DOW JONES US ETF | $5K |
MCKMCKESSON HBOC INC. COMMON | $5K |
BGBUNGE LIMITED COMMON | $5K |
UNPUNION PACIFIC COMMON | $4K |
WELLWELLTOWER INC COMMON | $4K |
DHRDANAHER CORP. COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
TDCTERADATA CORP COMMON | $3K |
EVRGEVERGY INC COMMON | $3K |
CLCOLGATE-PALMOLIVE COMMON | $3K |
DLTRDOLLAR TREE INC COMMON | $3K |
ULTAULTA BEAUTY INC COMMON | $3K |
AONAON PLC COMMON | $3K |
—ETFMG ALTERNATIVE HARVEST ETF | $3K |
OXYOCCIDENTAL PETROLEUM COMMON | $3K |
NDAQNASDAQ INC COMMON | $3K |
NVONOVO-NORDISK A/S SPONSORED ADR | $3K |
DWDMORGAN STANLEY COMMON | $3K |
BABAALIBABA GROUP HOLDING ADR | $2K |
MFCMANULIFE FINANCIAL INC. COMMON | $2K |
MOALTRIA GROUP INC. COMMON | $2K |
IQVIQVIA HOLDINGS INC COMMON | $2K |
TTTRANE TECHNOLOGIES PLC COMMMON | $2K |
WABWABTEC CORP COMMON STOCK | $2K |
WYWEYERHAEUSER COMPANY COMMON | $2K |
LRCXEURLAM RESEARCH CORP. COMMON | $2K |
PANWPALO ALTO NETWORKS INC COMMON | $2K |
GWWGRAINGER (W.W.) INC. COMMON | $2K |