$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC. COMMON | $13,860,000 | – | 933,300 | +100.0% | 0.55% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CREDITetf - fixed | $198,000 | – | 12,000 | +100.0% | 0.01% | – |
| 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% | – |
| NRZ | New | NEW RESIDENTIAL INV CORP COMMON | $6,000 | – | 376 | +100.0% | 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% | – |
| 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 | 39 | Q4 2023 | 5.5% |
| VANGUARD MSCI EAFE ETF | 39 | Q4 2023 | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX | 39 | Q4 2023 | 2.9% |
| ISHARES CORE TOTAL US BOND | 39 | Q4 2023 | 3.8% |
| JP MORGAN CHASE & CO. COMMON | 39 | Q4 2023 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 39 | Q4 2023 | 2.5% |
| BLACKROCK INC COMMON | 39 | Q4 2023 | 2.3% |
| ISHARES IBOXX INV GR CORP BOND | 39 | Q4 2023 | 2.9% |
| CVS CAREMARK CORPORATION COMMON | 39 | Q4 2023 | 1.9% |
| ISHARES SHORT TERM CORPORATE | 39 | Q4 2023 | 3.7% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
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.