COUNTRY TRUST BANK Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.6B
Holdings
335
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,386,221 | $201.9T | 5619057.31% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,149,184 | $198.7T | 5530136.43% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 473,831 | $178.2T | 4957870.18% | |
| 4 | AAPLAPPLE COMPUTER COMMON | 914,063 | $176.0T | 4896797.85% | |
| 5 | AGGISHARES CORE TOTAL US BOND | 1,373,717 | $136.3T | 3793721.31% | |
| 6 | NVDANVIDIA CORP COMMON | 227,418 | $112.6T | 3133723.31% | |
| 7 | AMZNAMAZON.COM INC. COMMON | 647,381 | $98.4T | 2736967.92% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 219,939 | $96.1T | 2673144.97% | |
| 9 | LQDISHARES IBOXX INV GR CORP BOND | 664,623 | $73.5T | 2046461.92% | |
| 10 | VVISA INC COMMON | 260,562 | $67.8T | 1887584.05% | |
| 11 | GOOGALPHABET INC CLASS C COMMON | 477,533 | $67.3T | 1872597.67% | |
| 12 | IWRISHARES RUSSELL MIDCAP INDEX | 824,107 | $64.1T | 1782419.43% | |
| 13 | GOOGLALPHABET INC CLASS A COMMON | 458,218 | $64.0T | 1781045.84% | |
| 14 | LLYELI LILLY & CO. COMMON | 107,951 | $62.9T | 1750948.06% | |
| 15 | IVVISHARES CORE S&P 500 INDEX ETF | 118,397 | $56.5T | 1573511.53% | |
| 16 | METAMETA PLATFORMS INC COMMON | 157,819 | $55.9T | 1554358.20% | |
| 17 | VWOVANGUARD EMERGING MARKETS ETF | 1,339,969 | $55.1T | 1532407.29% | |
| 18 | BKNGBOOKING HOLDINGS INC COMMON | 15,226 | $54.0T | 1502836.00% | |
| 19 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $51.2T | 1424785.79% | |
| 20 | JPMJP MORGAN CHASE & CO. COMMON | 277,689 | $47.2T | 1314318.52% | |
| 21 | ASMLASML HOLDING NV COMMON | 62,272 | $47.1T | 1311536.64% | |
| 22 | APHAMPHENOL CORP COMMON CLASS A | 464,083 | $46.0T | 1280083.81% | |
| 23 | CATCATERPILLAR INC. COMMON | 151,159 | $44.7T | 1243594.84% | |
| 24 | PGPROCTER & GAMBLE COMMON | 303,026 | $44.4T | 1235588.10% | |
| 25 | VOVANGUARD MID CAP ETF | 189,625 | $44.1T | 1227489.03% | |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL | 879,092 | $43.4T | 1207511.23% | |
| 27 | FIVEFIVE BELOW INC COMMON | 196,516 | $41.9T | 1165577.80% | |
| 28 | TMUST MOBILE US INC COMMON | 260,851 | $41.8T | 1163710.46% | |
| 29 | HONHONEYWELL INTERNATIONAL, INC. | 198,560 | $41.6T | 1158640.07% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 102,184 | $41.6T | 1156904.62% | |
| 31 | IQVIQVIA HOLDINGS INC COMMON | 177,587 | $41.1T | 1143337.96% | |
| 32 | AVTRAVANTOR INC COMMON | 1,719,757 | $39.3T | 1092472.79% | |
| 33 | FISVFISERV INC. COMMON | 291,241 | $38.7T | 1076512.34% | |
| 34 | LOWLOWE'S COMPANIES COMMON | 167,626 | $37.3T | 1038022.13% | |
| 35 | NOCNORTHROP GRUMMAN CORP. COMMON | 76,955 | $36.0T | 1002421.18% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 60,235 | $35.9T | 999930.46% | |
| 37 | DDOGDATADOG INC CLASS A COMMON | 292,860 | $35.5T | 989110.54% | |
| 38 | COPCONOCOPHILLIPS COMMON | 293,882 | $34.1T | 949140.73% | |
| 39 | VLOVALERO ENERGY CORP. COMMON | 255,178 | $33.2T | 923047.86% | |
| 40 | MKLMARKEL GROUP INC COMMON | 23,034 | $32.7T | 910048.97% | |
| 41 | CVSCVS CAREMARK CORPORATION COMMON | 411,927 | $32.5T | 905034.29% | |
| 42 | CBCHUBB LIMITED COMMON | 139,158 | $31.4T | 875093.09% | |
| 43 | AXPAMERICAN EXPRESS COMMON | 162,948 | $30.5T | 849409.63% | |
| 44 | WMTWAL-MART STORES COMMON | 192,510 | $30.3T | 844471.34% | |
| 45 | VBVANGUARD SMALL CAP ETF | 139,334 | $29.7T | 827078.39% | |
| 46 | PEPPEPSICO, INC. COMMON | 172,859 | $29.4T | 816901.36% | |
| 47 | BLKCHFBLACKROCK INC COMMON | 35,905 | $29.1T | 811038.77% | |
| 48 | FTNTFORTINET INC COMMON | 487,725 | $28.5T | 794312.09% | |
| 49 | LINLINDE PLC NEW COMMON | 66,977 | $27.5T | 765417.89% | |
| 50 | GNTXGENTEX CORPORATION COMMON | 839,423 | $27.4T | 762842.15% | |
| 51 | XLVSPDR HEALTHCARE SECTOR ETF | 200,699 | $27.4T | 761611.58% | |
| 52 | MTZMASTEC INC. COMMON | 354,334 | $26.8T | 746553.72% | |
| 53 | EMBISHARES JPMORGAN USD EMERGING | 294,800 | $26.3T | 730546.40% | |
| 54 | SYYSYSCO CORPORATION COMMON | 357,592 | $26.2T | 727647.44% | |
| 55 | JNJJOHNSON & JOHNSON COMMON | 166,146 | $26.0T | 724615.08% | |
| 56 | KNXKNIGHT-SWIFT TRANSPORTATION | 432,337 | $24.9T | 693520.58% | |
| 57 | EQIXEQUINIX INC COMMON | 30,913 | $24.9T | 692763.54% | |
| 58 | CVXCHEVRON CORPORATION COMMON | 164,769 | $24.6T | 683857.35% | |
| 59 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,436,557 | $24.2T | 673935.09% | |
| 60 | WECWEC ENERGY GROUP COMMON | 273,834 | $23.0T | 641331.16% | |
| 61 | AWCAMERICAN WATER WORKS COMPANY | 171,858 | $22.7T | 631173.00% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 112,264 | $22.5T | 626970.56% | |
| 63 | CSCOCISCO SYSTEMS, INC. COMMON | 441,509 | $22.3T | 620641.12% | |
| 64 | AFWALIGN TECHNOLOGY INC COMMON | 80,830 | $22.1T | 616255.46% | |
| 65 | XLISPDR INDUSTRIAL SELECT SECT ETF | 174,702 | $19.9T | 554118.01% | |
| 66 | PYPLPAYPAL HOLDINGS INC. COMMON | 314,017 | $19.3T | 536574.33% | |
| 67 | BLVVANGUARD LONG-TERM BOND INDEX | 256,526 | $19.1T | 532342.82% | |
| 68 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 450,883 | $18.9T | 526049.19% | |
| 69 | XLBSPDR MATERIALS SELECT SECTOR ETF | 210,492 | $18.0T | 501005.49% | |
| 70 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.7T | 493802.25% | |
| 71 | XLRESPDR REAL ESTATE SELECT SECTOR | 348,272 | $14.0T | 388210.37% | |
| 72 | IGFISHARES GLOBAL INFRASTRUCTURE | 267,207 | $12.6T | 349820.36% | |
| 73 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.1T | 224782.76% | |
| 74 | VNQVANGUARD REIT VIPERS ETF | 90,429 | $8.0T | 222331.53% | |
| 75 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.6T | 212108.81% | |
| 76 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.0T | 195630.89% | |
| 77 | VNQIVANGUARD GLOBAL EX US REAL | 147,741 | $6.3T | 175083.93% | |
| 78 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.9T | 163646.99% | |
| 79 | EFAISHARES MSCI EAFE INDEX ETF FUND | 73,139 | $5.5T | 153345.11% | |
| 80 | MUBISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.7T | 130313.90% | |
| 81 | FMBFIRST TRUST MANAGED MUNICIPAL | 90,404 | $4.7T | 129962.32% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.8T | 104828.50% | |
| 83 | XLYSPDR CONSUMER DISCRETIONARY ETF | 15,592 | $2.8T | 77576.71% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 4,316 | $2.1T | 57081.59% | |
| 85 | XLKSPDR TECHNOLOGY SECTOR ETF | 10,396 | $2.0T | 55678.75% | |
| 86 | IEMGISHARES CORE MSCI EMERGING MKTS | 37,943 | $1.9T | 53400.85% | |
| 87 | FMHIFIRST TRUST MUNICIPAL HIGH | 29,138 | $1.4T | 38657.49% | |
| 88 | XLCSPDR COMMUNICATION SERVICES | 18,185 | $1.3T | 36765.99% | |
| 89 | MPCMARATHON PETROLEUM CORP COMMON | 7,313 | $1.1T | 30189.10% | |
| 90 | XLFSPDR FINANCIAL SELECT ETF | 26,906 | $1.0T | 28149.77% | |
| 91 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.0T | 28050.63% | |
| 92 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $956.9B | 26624.98% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 3,237 | $848.9B | 23621.78% | |
| 94 | IJRISHARES S&P SMALL CAP 600 | 7,718 | $835.5B | 23247.20% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,327 | $829.9B | 23093.43% | |
| 96 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,986 | $813.3B | 22630.40% | |
| 97 | TSLATESLA MOTORS INC COMMON | 2,475 | $615.0B | 17112.14% | |
| 98 | VUGVANGUARD GROWTH ETF | 1,781 | $553.7B | 15407.85% | |
| 99 | NEENEXTERA ENERGY INC. COMMON | 9,092 | $552.2B | 15366.39% | |
| 100 | MMM3M CO COMMON | 4,469 | $488.6B | 13594.01% |
Page 1 of 4Next