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 | Value |
|---|---|
XLESPDR ENERGY SELECT ETF | $482K |
IBMIBM COMMON | $460K |
UPSUNITED PARCEL SERVICE INC CL B | $407K |
EMREMERSON ELECTRIC COMMON | $398K |
ABTABBOTT LABORATORIES COMMON | $383K |
XLUSPDR UTILITIES SELECT SECTOR ETF | $359K |
KOCOCA-COLA COMMON | $336K |
AVGOBROADCOM INC COMMON (NEW) | $330K |
IVEISHARES S&P 500 VALUE INDEX | $326K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $301K |
MRO*MARATHON OIL CORP. COMMON | $297K |
XLFISPDR CONSUMER STAPLES ETF | $285K |
ICEINTERCONTINENTAL EXCHANGE GRP | $257K |
SOSOUTHERN COMPANY COMMON | $248K |
FDNFIRST TRUST DOW JONES INTERNET | $236K |
PDIPIMCO DYNAMIC INCOME CEF | $220K |
UNHUNITEDHEALTH GROUP INC COMMON | $219K |
AMGNAMGEN INC. COMMON | $218K |
ETNEATON CORP NEW COMMON | $209K |
FULCFULCRUM THERAPEUTICS INC COMMON | $204K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $201K |
NTRSNORTHERN TRUST CORP. COMMON | $186K |
IVWISHARES S&P 500 GROWTH INDEX | $183K |
HDHOME DEPOT COMMON | $182K |
IWSISHARES RUSSELLL MID CAP VALUE | $166K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND | $165K |
SFSTIFEL FINANCIAL CORP COMMON | $156K |
DUKDUKE ENERGY CORP. NEW COMMON | $144K |
SPGIS&P GLOBAL INC COMMON | $142K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $141K |
TAT&T INC. NEW COMMON | $138K |
ORCLORACLE CORPORATION COMMON | $131K |
MCDMCDONALD'S CORPORATION COMMON | $129K |
ABBVABBVIE INC COMMON | $125K |
QCOMQUALCOMM INC. COMMON | $123K |
FXDFIRST TRUST CONSUMER DISCRET | $105K |
DEDEERE & COMPANY COMMON | $104K |
VTVVANGUARD VALUE ETF | $102K |
PFEPFIZER, INC. COMMON | $94K |
RLIRLI CORP. COMMON | $93K |
FXGFIRST TRUST CONSUMER STAPLES | $93K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $92K |
MRKMERCK & CO INC COMMON (NEW) | $91K |
DDDUPONT DE NEMOURS INC COMMON | $90K |
PXDEURPIONEER NATURAL RESOURCES CO. | $89K |
PPGPPG INDUSTRIES COMMON | $87K |
ESBAEMPIRE STATE REALTY OP LP | $86K |
WBAWALGREEN BOOTS ALLIANCE INC | $81K |
ECLECOLAB INC COMMON | $81K |
RTXRTX CORP COMMON | $78K |
DISWALT DISNEY COMMON | $76K |
PNQIINVESCO NASDAQ INTERNET ETF | $74K |
BACVERIZON COMMUNICATIONS COMMON | $74K |
DOWDOW CORPORATION COMMON | $71K |
IWOISHARES ISHARES RUSSELL 2000 GR | $70K |
VHTVANGUARD HEALTH CARE ETF | $69K |
CASYCASEY'S GENERAL STORES COMMON | $69K |
MDLZMONDELEZ INT'L INC. A COMMON | $68K |
IJSISHARES S&P SMALLCAP 600 VALUE | $68K |
SONSUNOCO PRODUCTS COMPANY COMMON | $68K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $66K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $66K |
AMDADVANCED MICRO DEVICES COMMON | $59K |
IGSBISHARES 1-5 YEAR INVESTMENT | $58K |
BABOEING CO COMMON | $56K |
FBTFIRST TRUST NYSE ARCA | $55K |
OMCOMNICOM GROUP COMMON | $54K |
XOMEXXON MOBIL CORP. COMMON | $50K |
MGCVANGUARD MEGACAP 300 ETF | $47K |
ITWILLINOIS TOOL WORKS COMMON | $47K |
CICIGNA GROUP NEW COMMON | $47K |
DOVDOVER CORPORATION COMMON | $46K |
OKEONEOK INC COMMON (NEW) | $44K |
COSTCOSTCO WHOLESALE CORP COMMON | $44K |
CMECME GROUP INC COMMON | $42K |
WFCWELLS FARGO COMPANY COMMON | $38K |
ENBENBRIDGE INC COMMON | $38K |
CMGCHIPOTLE MEXICAN GRILL INC | $37K |
DEODIAGEO PLC COMMON | $36K |
TRVTRAVELERS COMPANIES INC. COMMON | $35K |
MDYSPDR S&P MIDCAP 400 ETF | $33K |
WHWYNDHAM HOTELS & RESORTS INC | $32K |
BDXBECTON DICKINSON & CO COMMON | $32K |
MRNAMODERNA INC COMMON | $32K |
CRSPCRISPR THERAPEUTICS AG COMMON | $31K |
IXJISHARES GLOBAL HEALTHCARE ETF | $30K |
ULUNILEVER PLC SPONSORED ADR | $30K |
ADMARCHER DANIELS MIDLAND COMMON | $30K |
SRESEMPRA ENERGY COMMON | $30K |
SBUXSTARBUCKS CORPORATION COMMON | $30K |
CLXCLOROX COMPANY COMMON | $29K |
BROSDUTCH BROS INC CLASS A COMMON | $29K |
XPOXPO INC COMMON | $28K |
NVSNNOVARTIS AG ADR | $28K |
AFLAFLAC INC. COMMON | $25K |
PNCPNC FINANCIAL SERVICES GROUP | $24K |
THOTHOR INDUSTRIES INC. COMMON | $24K |
TSCOTRACTOR SUPPLY COMPANY COMMON | $23K |
MCHPMICROCHIP TECHNOLOGY, INC. | $23K |
EPDENTERPRISE PRODUCTS PARTNERS | $22K |