$2.54 Billion is the total value of COUNTRY TRUST BANK's 273 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES SHORT TERM CORPORATEetf - fixed | $90,918,000 | +5.6% | 1,695,277 | +5.7% | 3.58% | -3.9% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $84,825,000 | +8.3% | 754,871 | +9.0% | 3.34% | -1.4% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $81,161,000 | +17.6% | 43,922 | +10.5% | 3.20% | +7.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $60,880,000 | +7.6% | 1,381,755 | +0.3% | 2.40% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $52,129,000 | -1.1% | 1,086,936 | +1.9% | 2.05% | -9.9% |
| V | Buy | VISA INC COMMON | $50,308,000 | +13.7% | 267,736 | +4.1% | 1.98% | +3.5% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $45,372,000 | +26.2% | 610,748 | +7.1% | 1.79% | +14.9% |
| PG | Buy | PROCTER & GAMBLE COMMON | $43,914,000 | +7.7% | 351,597 | +7.3% | 1.73% | -1.9% |
| WMT | Buy | WAL-MART STORES COMMON | $41,428,000 | +10.1% | 348,604 | +9.9% | 1.63% | +0.2% |
| DIS | Buy | WALT DISNEY COMMON | $39,640,000 | +12.7% | 274,077 | +1.5% | 1.56% | +2.6% |
| EQIX | Buy | EQUINIX INC COMMON | $37,001,000 | +8.1% | 63,390 | +6.8% | 1.46% | -1.6% |
| LLY | Buy | ELI LILLY & CO. COMMON | $34,159,000 | +24.6% | 259,900 | +6.0% | 1.34% | +13.5% |
| INCY | Buy | INCYTE CORPORATION COMMON | $33,035,000 | +20.1% | 378,325 | +2.1% | 1.30% | +9.4% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $31,442,000 | +11.6% | 1,084,948 | +6.1% | 1.24% | +1.6% |
| CB | Buy | CHUBB LIMITED COMMON | $30,491,000 | -1.8% | 195,884 | +1.9% | 1.20% | -10.5% |
| PEP | Buy | PEPSICO, INC. COMMON | $30,106,000 | +10.7% | 220,284 | +11.1% | 1.18% | +0.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $29,965,000 | +24.0% | 261,564 | +22.7% | 1.18% | +12.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $29,419,000 | +50.5% | 519,962 | +56.5% | 1.16% | +37.0% |
| ORCL | Buy | ORACLE CORPORATION COMMON | $28,053,000 | -2.1% | 529,499 | +1.7% | 1.10% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMMON | $27,734,000 | +14.3% | 190,131 | +1.4% | 1.09% | +4.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $27,182,000 | +63.6% | 164,072 | +49.4% | 1.07% | +48.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $26,958,000 | +10.3% | 219,437 | +11.5% | 1.06% | +0.5% |
| CVX | Buy | CHEVRON CORPORATION COMMON | $25,369,000 | +64.0% | 210,514 | +61.4% | 1.00% | +49.3% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $24,322,000 | +0.3% | 376,379 | +0.5% | 0.96% | -8.7% |
| KHC | Buy | KRAFT HEINZ COMPANY COMMON | $22,834,000 | +42.0% | 710,660 | +23.4% | 0.90% | +29.2% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $20,802,000 | +3.6% | 162,569 | +3.2% | 0.82% | -5.6% |
| COP | Buy | CONOCOPHILLIPS COMMON | $20,000,000 | +17.3% | 307,543 | +2.8% | 0.79% | +6.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $19,033,000 | +11.6% | 104,481 | +1.9% | 0.75% | +1.6% |
| FOXA | Buy | FOX CORPORATION CLASS A NEW | $16,900,000 | +17.8% | 455,883 | +0.2% | 0.66% | +7.3% |
| GE | Buy | GENERAL ELECTRIC COMMON | $16,833,000 | +27.1% | 1,508,315 | +1.8% | 0.66% | +15.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESetf - fixed | $14,921,000 | +17.9% | 743,455 | +15.9% | 0.59% | +7.5% |
| HBI | New | HANESBRANDS INC. COMMON | $13,860,000 | – | 933,300 | +100.0% | 0.55% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $11,032,000 | +13.8% | 34,129 | +5.1% | 0.43% | +3.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $8,827,000 | +8.4% | 184,240 | +5.1% | 0.35% | -1.1% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $8,444,000 | +2.3% | 90,997 | +2.8% | 0.33% | -7.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $8,102,000 | +4.3% | 137,113 | +3.4% | 0.32% | -5.1% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $6,798,000 | +11.6% | 54,205 | +7.4% | 0.27% | +1.9% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf - fixed | $5,204,000 | +3934.1% | 138,438 | +3926.7% | 0.20% | +3316.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,400,000 | +59.0% | 34,556 | +49.3% | 0.10% | +46.2% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFetf - tax-exempt | $2,293,000 | +14.2% | 42,825 | +14.3% | 0.09% | +3.4% |
| XLV | Buy | SPDR HEALTHCARE SECTOR ETFetf - equity | $1,715,000 | +155.6% | 16,834 | +126.1% | 0.07% | +134.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $1,316,000 | +235.7% | 16,155 | +220.1% | 0.05% | +205.9% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,253,000 | +58.8% | 13,673 | +39.5% | 0.05% | +44.1% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $1,227,000 | +302.3% | 20,434 | +296.2% | 0.05% | +269.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $982,000 | +14.3% | 19,990 | +14.1% | 0.04% | +5.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf - equity | $552,000 | +168.0% | 10,269 | +144.7% | 0.02% | +144.4% |
| XLC | Buy | SPDR COMMUNICATION SERVICESetf - equity | $373,000 | +124.7% | 6,961 | +107.0% | 0.02% | +114.3% |
| HYD | Buy | VANECK VECTORS HIGH YIELDetf - tax-exempt | $343,000 | +14.7% | 5,355 | +15.3% | 0.01% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $349,000 | +9.1% | 1,542 | +0.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP COMMON | $333,000 | +9.2% | 3,615 | +12.9% | 0.01% | 0.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CREDITetf - fixed | $198,000 | – | 12,000 | +100.0% | 0.01% | – |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $181,000 | +37.1% | 5,895 | +24.6% | 0.01% | +16.7% |
| VO | Buy | VANGUARD MID CAP ETFetf - equity | $163,000 | +9.4% | 913 | +2.9% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES COMMON | $142,000 | +12.7% | 1,638 | +9.2% | 0.01% | +20.0% |
| BA | Buy | BOEING CO COMMON | $134,000 | +12.6% | 412 | +32.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $134,000 | 0.0% | 1,470 | +4.8% | 0.01% | -16.7% |
| MCD | Buy | MCDONALD'S CORPORATION COMMON | $96,000 | -6.8% | 484 | +0.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC COMMON (NEW) | $71,000 | +54.3% | 944 | +51.0% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORPORATION COMMON | $66,000 | +88.6% | 1,095 | +60.3% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN COMMON | $53,000 | +47.2% | 275 | +37.5% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $57,000 | +46.2% | 321 | +38.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMMON | $45,000 | +21.6% | 1,144 | +9.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMMON | $42,000 | +75.0% | 650 | +83.1% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORPORATION COMMON | $40,000 | +17.6% | 526 | +23.5% | 0.00% | +100.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf - fixed | $28,000 | – | 1,232 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTHetf - equity | $29,000 | – | 480 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC COMMON | $17,000 | – | 92 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES COMMON | $24,000 | – | 162 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC COMMON | $15,000 | +15.4% | 310 | +6.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT | $25,000 | +316.7% | 109 | +289.3% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INV CORP COMMON | $6,000 | – | 376 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER COMMON | $11,000 | +22.2% | 112 | +15.5% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC. COMMON | $12,000 | – | 101 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECH INDEXetf - equity | $0 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION COMMON | $8,000 | – | 170 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMMON | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COMPANY COMMON | $3,000 | – | 114 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC. REIT | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC. CLASS B COMMON | $9,000 | – | 85 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON | 41 | Q2 2024 | 5.5% |
| VANGUARD MSCI EAFE ETF | 41 | Q2 2024 | 5.8% |
| ISHARES CORE TOTAL US BOND | 41 | Q2 2024 | 3.8% |
| ISHARES RUSSELL MIDCAP INDEX | 41 | Q2 2024 | 2.9% |
| JP MORGAN CHASE & CO. COMMON | 41 | Q2 2024 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 41 | Q2 2024 | 2.5% |
| ISHARES IBOXX INV GR CORP BOND | 41 | Q2 2024 | 2.9% |
| BLACKROCK INC COMMON | 41 | Q2 2024 | 2.3% |
| CVS CAREMARK CORPORATION COMMON | 41 | Q2 2024 | 1.9% |
| ELI LILLY COMMON | 41 | Q2 2024 | 2.2% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
View COUNTRY TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.