$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN COMPANY COMMON | $459,000 | +3.1% | 7,204 | 0.0% | 0.02% | -5.3% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $402,000 | +12.6% | 1,890 | 0.0% | 0.02% | +6.7% | |
| HD | HOME DEPOT COMMON | $380,000 | -5.7% | 1,739 | 0.0% | 0.02% | -11.8% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $352,000 | +6.7% | 5,965 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $244,000 | +8.9% | 1,877 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC COMMON | $264,000 | +13.8% | 3,467 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP. COMMON | $234,000 | +14.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $205,000 | +3.5% | 1,941 | 0.0% | 0.01% | -11.1% | |
| AMGN | AMGEN INC. COMMON | $174,000 | +24.3% | 722 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICES - CL B | $185,000 | -2.6% | 1,584 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $190,000 | +10.5% | 1,078 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $169,000 | +19.9% | 1,119 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP. COMMON | $170,000 | +11.1% | 12,506 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $185,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $148,000 | +7.2% | 922 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $165,000 | +5.8% | 789 | 0.0% | 0.01% | -14.3% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $141,000 | +3.7% | 1,906 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $151,000 | +11.0% | 705 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION COMMON | $154,000 | +7.7% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $165,000 | +7.8% | 856 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC COMMON | $119,000 | +16.7% | 1,343 | 0.0% | 0.01% | +25.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $134,000 | +19.6% | 407 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CORPORATION COMMON | $121,000 | +15.2% | 2,207 | 0.0% | 0.01% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $128,000 | -1.5% | 9,176 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $118,000 | +8.3% | 608 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $139,000 | +14.9% | 906 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $130,000 | +12.1% | 1,529 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY NEW COMMON | $132,000 | +11.9% | 602 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINANCIAL CORP COMMON | $91,000 | +5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC NEW | $81,000 | +15.7% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $75,000 | +5.6% | 1,212 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC. COMMON | $75,000 | +15.4% | 849 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL CAP 600etf - equity | $73,000 | +7.4% | 872 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMMON | $77,000 | -2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMMON | $84,000 | +7.7% | 1,212 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS COMMON | $85,000 | -2.3% | 1,582 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC COMMON | $87,000 | +11.5% | 318 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES COMMON | $78,000 | +13.0% | 582 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL COMMON | $62,000 | +5.1% | 800 | 0.0% | 0.00% | -33.3% | |
| CME | CME GROUP INC COMMON | $40,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $40,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $39,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA COMMON | $60,000 | +1.7% | 1,089 | 0.0% | 0.00% | -33.3% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $45,000 | 0.0% | 1,279 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $50,000 | -3.8% | 1,607 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $46,000 | +15.0% | 483 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. COMMON | $55,000 | -11.3% | 544 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $59,000 | -3.3% | 426 | 0.0% | 0.00% | -33.3% | |
| VB | VANGUARD SMALL CAP ETFetf - equity | $51,000 | +8.5% | 307 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC - ADR COMMON | $46,000 | -2.1% | 1,232 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC. COMMON | $45,000 | +9.8% | 876 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY FOODS COMMON | $29,000 | -3.3% | 195 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $24,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $28,000 | +7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $22,000 | +15.8% | 109 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP. COMMON | $26,000 | +4.0% | 582 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | $21,000 | +110.0% | 525 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $23,000 | +9.5% | 96 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC COMMON | $21,000 | +10.5% | 70 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMMON | $15,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $33,000 | +13.8% | 208 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION COMMON | $35,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ REIT ETFetf - equity | $30,000 | -3.2% | 297 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $20,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONALetf - equity | $35,000 | +6.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP COMMON | $16,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COMMON | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER NEW COMMON | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC. COMMON | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPONSORED ADR | $32,000 | -5.9% | 563 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $32,000 | +14.3% | 693 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $31,000 | +6.9% | 262 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC. COMMON | $26,000 | +23.8% | 514 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMMON | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $22,000 | -4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS COMMON | $26,000 | +4.0% | 544 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $18,000 | +50.0% | 397 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATE ETFetf - equity | $17,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $22,000 | +10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COMMON | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMMON | $6,000 | +20.0% | 280 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC COMMON ADR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO COMMON | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA, INC. COMMON | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY COMMON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC COMMON | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC. COMMON | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE COMMON | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING ADR | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMMON | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC COMMON | $5,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $9,000 | +12.5% | 37 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC COMMON (NEW) | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLON CORP | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| BAC | BANK OF AMERICA CORP. COMMON | $12,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC COMMON (NEW) | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| BCE | BCE INC. COMMON | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMMON | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMMON | $0 | – | 11 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPORATION | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $10,000 | -9.1% | 184 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETROLEUM COMMON | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -100.0% | |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $9,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC COMMON | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS NEW | $0 | – | 36 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDetf - equity | $11,000 | +10.0% | 335 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS COMMON | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC. COMMON | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS, INC. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC COMMON | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. COMMON | $7,000 | -12.5% | 64 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $1,000 | 0.0% | 23 | 0.0% | 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.