$2.22 Billion is the total value of COUNTRY TRUST BANK's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION COMMON | $116,738,000 | +2.1% | 740,204 | +2.1% | 5.25% | +16.7% |
| FBND | New | FIDELITY TOTAL BOND ETFetf - fixed | $115,660,000 | – | 2,234,982 | +100.0% | 5.20% | – |
| AAPL | Buy | APPLE COMPUTER COMMON | $110,722,000 | -11.0% | 435,415 | +2.7% | 4.98% | +1.7% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $87,016,000 | +7.2% | 44,630 | +1.6% | 3.92% | +22.5% |
| V | Buy | VISA INC COMMON | $55,468,000 | +10.3% | 344,267 | +28.6% | 2.50% | +26.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $55,400,000 | -9.0% | 1,661,680 | +20.3% | 2.49% | +4.0% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $53,311,000 | +30363.4% | 225,111 | +37989.8% | 2.40% | +34171.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $53,177,000 | -17.0% | 1,231,811 | +14.7% | 2.39% | -5.1% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $48,672,000 | -16.8% | 41,888 | -4.1% | 2.19% | -4.9% |
| GOOG | Buy | ALPHABET INC CLASS C COMMON | $46,559,000 | -2.7% | 40,040 | +11.9% | 2.10% | +11.2% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $42,099,000 | -7.2% | 709,573 | +16.2% | 1.90% | +6.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $41,972,000 | -19.5% | 1,067,721 | -1.8% | 1.89% | -8.0% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $40,284,000 | -35.9% | 447,450 | -0.7% | 1.81% | -26.7% |
| PG | Buy | PROCTER & GAMBLE COMMON | $40,069,000 | -8.8% | 364,260 | +3.6% | 1.80% | +4.3% |
| WMT | Sell | WAL-MART STORES COMMON | $39,562,000 | -4.5% | 348,197 | -0.1% | 1.78% | +9.2% |
| EQIX | Sell | EQUINIX INC COMMON | $39,526,000 | +6.8% | 63,285 | -0.2% | 1.78% | +22.1% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATEetf - fixed | $38,384,000 | -57.8% | 733,085 | -56.8% | 1.73% | -51.7% |
| NVDA | Buy | NVIDIA CORP COMMON | $37,882,000 | +16.7% | 143,712 | +4.1% | 1.70% | +33.3% |
| BLK | Sell | BLACKROCK INC COMMON | $37,745,000 | -12.9% | 85,789 | -0.5% | 1.70% | -0.5% |
| DIS | Buy | WALT DISNEY COMMON | $35,452,000 | -10.6% | 367,000 | +33.9% | 1.60% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $33,784,000 | -29.7% | 394,622 | +2.3% | 1.52% | -19.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMMON | $31,072,000 | -8.9% | 99,649 | +3.4% | 1.40% | +4.0% |
| FB | Buy | FACEBOOK INC COMMON | $30,958,000 | -14.2% | 185,598 | +5.6% | 1.39% | -2.0% |
| LLY | Sell | ELI LILLY & CO. COMMON | $30,418,000 | -11.0% | 219,274 | -15.6% | 1.37% | +1.8% |
| BIIB | Buy | BIOGEN INC. COMMON | $30,101,000 | +17.0% | 95,143 | +9.8% | 1.36% | +33.8% |
| INCY | Buy | INCYTE CORPORATION COMMON | $28,454,000 | -13.9% | 388,551 | +2.7% | 1.28% | -1.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $27,159,000 | -9.4% | 280,913 | +7.4% | 1.22% | +3.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALetf - fixed | $27,037,000 | -8.1% | 480,580 | -7.6% | 1.22% | +5.1% |
| PEP | Buy | PEPSICO, INC. COMMON | $26,731,000 | -11.2% | 222,577 | +1.0% | 1.20% | +1.5% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $26,651,000 | -1.1% | 222,911 | +1.6% | 1.20% | +12.9% |
| ORCL | Buy | ORACLE CORPORATION COMMON | $26,040,000 | -7.2% | 538,801 | +1.8% | 1.17% | +6.1% |
| AVTR | New | AVANTOR INC COMMON | $25,213,000 | – | 2,018,678 | +100.0% | 1.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMMON | $25,141,000 | -9.3% | 191,724 | +0.8% | 1.13% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $24,844,000 | -10.8% | 462,387 | +1.9% | 1.12% | +1.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $24,402,000 | -19.0% | 727,337 | +7.4% | 1.10% | -7.4% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $23,587,000 | -25.6% | 274,111 | +3.5% | 1.06% | -14.9% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $23,545,000 | -27.6% | 522,765 | -1.3% | 1.06% | -17.3% |
| CMCSA | Buy | COMCAST CORP CLASS A COMMON | $23,163,000 | -18.3% | 673,738 | +6.9% | 1.04% | -6.6% |
| CB | Buy | CHUBB LIMITED COMMON | $22,655,000 | -25.7% | 202,834 | +3.5% | 1.02% | -15.1% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $22,556,000 | -28.3% | 1,017,859 | -6.2% | 1.02% | -18.0% |
| STT | Sell | STATE STREET CORP. COMMON | $21,594,000 | -32.9% | 405,376 | -0.4% | 0.97% | -23.3% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $21,585,000 | -11.3% | 389,544 | +3.5% | 0.97% | +1.4% |
| POST | Buy | POST HOLDINGS INC COMMON | $21,011,000 | -23.6% | 253,232 | +0.5% | 0.95% | -12.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $21,016,000 | -22.7% | 183,612 | +11.9% | 0.95% | -11.6% |
| MTB | New | M&T BANK CORPORATION COMMON | $20,799,000 | – | 201,093 | +100.0% | 0.94% | – |
| CAT | Buy | CATERPILLAR INC. COMMON | $20,113,000 | -21.1% | 173,328 | +0.5% | 0.90% | -9.8% |
| USB | Buy | U.S. BANCORP NEW COMMON | $20,011,000 | -39.0% | 580,880 | +4.9% | 0.90% | -30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $19,936,000 | -68.7% | 77,348 | -60.9% | 0.90% | -64.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP. COMMON | $19,755,000 | +2.8% | 65,296 | +16.9% | 0.89% | +17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CP COMMON | $19,526,000 | -22.2% | 103,521 | -3.8% | 0.88% | -11.0% |
| CVX | Buy | CHEVRON CORPORATION COMMON | $19,474,000 | -23.2% | 268,749 | +27.7% | 0.88% | -12.3% |
| KHC | Buy | KRAFT HEINZ COMPANY COMMON | $18,215,000 | -20.2% | 736,260 | +3.6% | 0.82% | -8.8% |
| ABMD | Buy | ABIOMED INC COMMON | $17,275,000 | -7.3% | 119,009 | +8.9% | 0.78% | +5.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $17,160,000 | -9.8% | 109,517 | +4.8% | 0.77% | +3.1% |
| COP | Buy | CONOCOPHILLIPS COMMON | $16,917,000 | -15.4% | 549,265 | +78.6% | 0.76% | -3.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESetf - fixed | $16,391,000 | +9.9% | 999,479 | +34.4% | 0.74% | +25.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $15,866,000 | -8.5% | 483,721 | -0.0% | 0.71% | +4.5% |
| PFE | Buy | PFIZER, INC. COMMON | $15,546,000 | -14.8% | 476,281 | +2.3% | 0.70% | -2.6% |
| TT | New | TRANE TECHNOLOGIES PLC COMMMON | $15,108,000 | – | 182,931 | +100.0% | 0.68% | – |
| ISTB | New | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $14,855,000 | – | 294,155 | +100.0% | 0.67% | – |
| AGG | Sell | ISHARES CORE TOTAL US BONDetf - fixed | $14,487,000 | -82.9% | 125,571 | -83.4% | 0.65% | -80.5% |
| KMI | Buy | KINDER MORGAN INC COMMON | $14,251,000 | -22.6% | 1,023,769 | +17.7% | 0.64% | -11.6% |
| VLO | Buy | VALERO ENERGY CORP. COMMON | $13,839,000 | -20.8% | 305,095 | +63.4% | 0.62% | -9.4% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf - fixed | $13,126,000 | +152.2% | 412,249 | +197.8% | 0.59% | +188.3% |
| GE | Buy | GENERAL ELECTRIC COMMON | $12,429,000 | -26.2% | 1,565,334 | +3.8% | 0.56% | -15.7% |
| HBI | Buy | HANESBRANDS INC. COMMON | $11,507,000 | -17.0% | 1,462,160 | +56.7% | 0.52% | -5.1% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BONDetf - fixed | $11,371,000 | -45.3% | 92,063 | -43.4% | 0.51% | -37.5% |
| FOXA | Buy | FOX CORPORATION CLASS A NEW | $10,773,000 | -36.3% | 455,908 | +0.0% | 0.48% | -27.1% |
| DAL | Buy | DELTA AIR LINES COMMON | $9,297,000 | -48.8% | 325,880 | +4.9% | 0.42% | -41.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $9,250,000 | -16.2% | 35,799 | +4.9% | 0.42% | -4.1% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,591,000 | – | 98,500 | +100.0% | 0.34% | – |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $6,726,000 | -17.9% | 168,106 | -4.4% | 0.30% | -5.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $5,904,000 | -33.1% | 172,889 | -6.2% | 0.27% | -23.6% |
| VNQ | Sell | VANGUARD REIT VIPERS ETFetf - equity | $4,309,000 | -49.0% | 61,690 | -32.2% | 0.19% | -41.6% |
| VNQI | Sell | VANGUARD GLOBAL EX US REALetf - equity | $4,282,000 | -47.1% | 99,782 | -27.2% | 0.19% | -39.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf - fixed | $3,951,000 | +203.5% | 39,918 | +211.4% | 0.18% | +249.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $3,939,000 | -42.1% | 40,161 | -25.9% | 0.18% | -34.0% |
| IR | New | INGERSOLL RAND PLC COMMON (NEW) | $3,537,000 | – | 142,607 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $2,317,000 | -84.6% | 61,022 | -71.6% | 0.10% | -82.4% |
| FMB | New | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $2,174,000 | – | 40,204 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LIMITED COMMON | $1,020,000 | -94.5% | 75,581 | -83.6% | 0.05% | -93.7% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $950,000 | -24.2% | 11,823 | -13.5% | 0.04% | -12.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $960,000 | -2.2% | 19,633 | -1.8% | 0.04% | +10.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $612,000 | -74.5% | 11,443 | -66.9% | 0.03% | -70.5% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $581,000 | -66.1% | 6,560 | -61.0% | 0.03% | -61.8% |
| FULC | New | FULCRUM THERAPEUTICS INC COMMON | $501,000 | – | 41,984 | +100.0% | 0.02% | – |
| T | AT&T INC. NEW COMMON | $469,000 | -25.4% | 16,093 | 0.0% | 0.02% | -16.0% | |
| XEL | Buy | XCEL ENERGY INC. COMMON | $451,000 | +1950.0% | 7,484 | +2038.3% | 0.02% | +1900.0% |
| ECL | Buy | ECOLAB INC COMMON | $431,000 | +459.7% | 2,765 | +591.2% | 0.02% | +533.3% |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $360,000 | -10.4% | 1,890 | 0.0% | 0.02% | 0.0% | |
| HYD | Buy | VANECK VECTORS HIGH YIELDetf - tax-exempt | $307,000 | -10.5% | 5,878 | +9.8% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $282,000 | -19.2% | 1,542 | 0.0% | 0.01% | -7.1% | |
| HD | Sell | HOME DEPOT COMMON | $256,000 | -32.6% | 1,370 | -21.2% | 0.01% | -20.0% |
| IBM | Buy | IBM COMMON | $275,000 | -12.4% | 2,482 | +6.0% | 0.01% | 0.0% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $252,000 | -33.3% | 15,000 | 0.0% | 0.01% | -26.7% | |
| MPC | MARATHON PETROLEUM CORP COMMON | $240,000 | -60.8% | 10,156 | 0.0% | 0.01% | -54.2% | |
| CSX | Buy | CSX CORPORATION COMMON | $227,000 | -14.0% | 3,955 | +8.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $193,000 | -45.2% | 4,210 | -29.4% | 0.01% | -35.7% |
| SO | Sell | SOUTHERN COMPANY COMMON | $203,000 | -55.8% | 3,755 | -47.9% | 0.01% | -50.0% |
| MMM | 3M CO COMMON | $171,000 | -22.6% | 1,254 | 0.0% | 0.01% | -11.1% | |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $187,000 | -59.1% | 3,431 | -52.7% | 0.01% | -55.6% |
| NTRS | Buy | NORTHERN TRUST CORP. COMMON | $168,000 | -28.2% | 2,225 | +1.1% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP COMMON | $168,000 | -49.5% | 1,911 | -47.1% | 0.01% | -38.5% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $181,000 | -25.8% | 1,877 | 0.0% | 0.01% | -20.0% | |
| EMR | EMERSON ELECTRIC COMMON | $165,000 | -37.5% | 3,467 | 0.0% | 0.01% | -30.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $162,000 | -12.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $162,000 | -14.7% | 1,078 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC. COMMON | $146,000 | -16.1% | 722 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION COMMON | $132,000 | -14.3% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $130,000 | -76.4% | 3,215 | -68.7% | 0.01% | -72.7% |
| DE | DEERE & COMPANY COMMON | $136,000 | -20.5% | 987 | 0.0% | 0.01% | -14.3% | |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $126,000 | -6.0% | 1,557 | +5.9% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $127,000 | -5.2% | 400 | -1.7% | 0.01% | +20.0% |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $112,000 | -25.8% | 705 | 0.0% | 0.01% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICES - CL B | $113,000 | -38.9% | 1,208 | -23.7% | 0.01% | -28.6% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $117,000 | -28.2% | 887 | -2.8% | 0.01% | -16.7% |
| TIP | Sell | ISHARES BARCLAYS US TREASURYetf - fixed | $120,000 | -52.2% | 1,020 | -52.7% | 0.01% | -50.0% |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $100,000 | -15.3% | 608 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $118,000 | -28.5% | 856 | 0.0% | 0.01% | -16.7% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $121,000 | -26.7% | 789 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $115,000 | -17.3% | 906 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $118,000 | -16.3% | 1,906 | 0.0% | 0.01% | -16.7% | |
| ESBA | EMPIRE STATE REALTY OP LP | $82,000 | -35.9% | 9,176 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $78,000 | -53.8% | 1,119 | 0.0% | 0.00% | -42.9% | |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $90,000 | -93.2% | 1,529 | -90.5% | 0.00% | -92.3% |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $89,000 | -76.1% | 2,010 | -71.1% | 0.00% | -73.3% |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $92,000 | -37.8% | 922 | 0.0% | 0.00% | -33.3% | |
| SPGI | S&P GLOBAL INC COMMON | $78,000 | -10.3% | 318 | 0.0% | 0.00% | +33.3% | |
| SF | STIFEL FINANCIAL CORP COMMON | $62,000 | -31.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $66,000 | -63.5% | 3,182 | -46.0% | 0.00% | -57.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $65,000 | -50.0% | 886 | -42.1% | 0.00% | -40.0% |
| NEE | New | NEXTERA ENERGY INC. COMMON | $72,000 | – | 300 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALD'S CORPORATION COMMON | $57,000 | -40.6% | 346 | -28.5% | 0.00% | -25.0% |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $56,000 | -25.3% | 1,212 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING COMMON | $75,000 | +188.5% | 550 | +266.7% | 0.00% | +200.0% |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $64,000 | -67.7% | 12,000 | 0.0% | 0.00% | -62.5% | |
| INTC | Buy | INTEL CORPORATION COMMON | $65,000 | -1.5% | 1,195 | +9.1% | 0.00% | 0.0% |
| DOW | DOW CORPORATION COMMON | $65,000 | -46.3% | 2,207 | 0.0% | 0.00% | -40.0% | |
| KMB | Buy | KIMBERLY CLARK COMPANY COMMON | $67,000 | +13.6% | 526 | +23.5% | 0.00% | +50.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $64,000 | -68.8% | 865 | -55.4% | 0.00% | -62.5% |
| QCOM | QUALCOMM INC. COMMON | $57,000 | -24.0% | 849 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMMON | $70,000 | -46.6% | 2,042 | 0.0% | 0.00% | -40.0% | |
| BA | Buy | BOEING CO COMMON | $76,000 | -43.3% | 512 | +24.3% | 0.00% | -40.0% |
| KO | COCA-COLA COMMON | $48,000 | -20.0% | 1,089 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $50,000 | -64.8% | 638 | -61.1% | 0.00% | -66.7% |
| RTN | Sell | RAYTHEON COMPANY NEW COMMON | $46,000 | -65.2% | 350 | -41.9% | 0.00% | -60.0% |
| ENR | ENERGIZER HOLDINGS INC NEW | $49,000 | -39.5% | 1,607 | 0.0% | 0.00% | -33.3% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $39,000 | -22.0% | 1,607 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $38,000 | -17.4% | 483 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMMON | $41,000 | – | 230 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $49,000 | -99.9% | 1,720 | -99.7% | 0.00% | -99.8% |
| VB | VANGUARD SMALL CAP ETFetf - equity | $35,000 | -31.4% | 307 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP. COMMON | $41,000 | -75.9% | 12,506 | 0.0% | 0.00% | -71.4% | |
| CME | CME GROUP INC COMMON | $35,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC COMMON | $38,000 | -25.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INT'L INC. A COMMON | $40,000 | +2.6% | 800 | +14.3% | 0.00% | 0.0% |
| AEE | AMEREN CORPORATION COMMON | $38,000 | -5.0% | 526 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $40,000 | -24.5% | 275 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION COMMON | $37,000 | -24.5% | 560 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMMON | $44,000 | -20.0% | 1,858 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES COMMON | $49,000 | -37.2% | 582 | 0.0% | 0.00% | -33.3% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $40,000 | -13.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $50,000 | -12.3% | 371 | +15.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf - equity | $15,000 | -65.9% | 447 | -53.9% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND COMMON | $24,000 | -25.0% | 693 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INC COMMON | $12,000 | -42.9% | 50 | -28.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC COMMON | $13,000 | -13.3% | 290 | -6.5% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC. COMMON | $31,000 | +19.2% | 814 | +58.4% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER REIT | $24,000 | -4.0% | 109 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $26,000 | +420.0% | 105 | +556.2% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES COMMON | $15,000 | -37.5% | 162 | 0.0% | 0.00% | 0.0% | |
| LGLV | New | SPDR SSGA US LARGE CAP LOWetf - equity | $21,000 | – | 230 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC COMMON | $13,000 | -23.5% | 92 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COMMON | $26,000 | +13.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $33,000 | -17.5% | 250 | 0.0% | 0.00% | -50.0% | |
| MSI | Buy | MOTOROLA, INC. COMMON | $18,000 | +350.0% | 137 | +495.7% | 0.00% | – |
| UL | UNILEVER PLC SPONSORED ADR | $28,000 | -12.5% | 563 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMMON | $23,000 | -80.7% | 303 | -77.4% | 0.00% | -80.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $21,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC COMMON | $16,000 | -61.9% | 295 | -54.6% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMMON | $24,000 | +118.2% | 297 | +165.2% | 0.00% | – |
| BP | BP PLC - ADR COMMON | $30,000 | -34.8% | 1,232 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHOLESALE CORP COMMON | $16,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC COMMON | $29,000 | – | 200 | +100.0% | 0.00% | – |
| RWR | SPDR DJ REIT ETFetf - equity | $21,000 | -30.0% | 297 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADR | $19,000 | -99.9% | 235 | -99.9% | 0.00% | -99.9% |
| HRL | Sell | HORMEL FOODS CORP. COMMON | $18,000 | -30.8% | 390 | -33.0% | 0.00% | 0.0% |
| OGS | ONE GAS INC COMMON | $13,000 | -13.3% | 156 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $21,000 | -70.4% | 944 | 0.0% | 0.00% | -66.7% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $17,000 | -22.7% | 109 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $14,000 | -36.4% | 128 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $20,000 | -39.4% | 208 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $20,000 | -28.6% | 219 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTHetf - equity | $24,000 | -17.2% | 480 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER NEW COMMON | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $22,000 | -48.8% | 2,639 | 0.0% | 0.00% | -50.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $17,000 | -26.1% | 96 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $18,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS COMMON | $32,000 | -62.4% | 600 | -62.1% | 0.00% | -66.7% |
| BOND | New | PIMCO TOTAL RETURN ETFetf - fixed | $17,000 | – | 163 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,000 | -48.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equity | $29,000 | +3.6% | 194 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $28,000 | – | 300 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUMetf - equity | $23,000 | – | 220 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMMON | $33,000 | -26.7% | 1,144 | 0.0% | 0.00% | -50.0% | |
| AGGY | New | WISDOMTREE YIELD ENHANCED USetf - fixed | $19,000 | – | 370 | +100.0% | 0.00% | – |
| DOV | DOVER CORPORATION COMMON | $25,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $14,000 | -98.9% | 482 | -97.6% | 0.00% | -97.9% |
| SCHR | New | SCHWAB INTERMEDIATE TERM USetf - fixed | $17,000 | – | 286 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC. COMMON | $19,000 | +58.3% | 201 | +99.0% | 0.00% | – |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | $14,000 | -33.3% | 525 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC COMMON | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO COMMON | $14,000 | – | 663 | +100.0% | 0.00% | – |
| VTV | VANGUARD VALUE ETFetf - equity | $23,000 | -25.8% | 262 | 0.0% | 0.00% | 0.0% | |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $7,000 | -22.2% | 37 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING ADR | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC COMMON | $3,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BCE | BCE INC. COMMON | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORP. COMMON | $7,000 | -41.7% | 328 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTERNATIONAL INC. COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC COMMON (NEW) | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC COMMON | $8,000 | +60.0% | 233 | +133.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION NEW COMMON | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY COMMON | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY COMMON | $8,000 | -52.9% | 957 | 0.0% | 0.00% | -100.0% | |
| LNG | New | CHENIERE ENERGY INC COMMON | $3,000 | – | 100 | +100.0% | 0.00% | – |
| C | CITIGROUP INC. COMMON (NEW) | $10,000 | -47.4% | 236 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMMON | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY COMPANY COMMON | $0 | -100.0% | 5 | -78.3% | 0.00% | – |
| DHR | New | DANAHER CORP. COMMON | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC. COMMON | $2,000 | -71.4% | 35 | -45.3% | 0.00% | – |
| DKS | DICKS SPORTING GOODS, INC. | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILITIES INC COMMON | $5,000 | – | 133 | +100.0% | 0.00% | – |
| EXC | EXELON CORPORATION COMMON | $6,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS NEW | $0 | – | 132 | +266.7% | 0.00% | – |
| GD | GENERAL DYNAMICS COMMON | $5,000 | -28.6% | 40 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC COMMON | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $3,000 | -25.0% | 132 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMMON | $1,000 | -83.3% | 64 | -77.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,000 | -75.0% | 59 | -78.5% | 0.00% | – |
| ING | New | ING GROEP NV SPONSORED ADR | $4,000 | – | 700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC NEW | $9,000 | – | 1,210 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COMMON | $3,000 | -96.4% | 50 | -95.9% | 0.00% | -100.0% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $9,000 | +50.0% | 114 | +78.1% | 0.00% | – |
| MET | Sell | METLIFE INC. COMMON | $2,000 | -95.6% | 76 | -91.3% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC | $0 | – | 6 | -80.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC COMMON | $10,000 | – | 335 | +100.0% | 0.00% | – |
| MOS | MOSAIC COMPANY COMMON | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPORATION COMMON | $4,000 | +100.0% | 244 | +454.5% | 0.00% | – |
| NRG | NRG ENERGY INC COMMON | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INV CORP COMMON | $2,000 | -66.7% | 376 | 0.0% | 0.00% | – | |
| NKE | NIKE INC. CLASS B COMMON | $7,000 | -22.2% | 85 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC COMMON | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COMMON | $0 | – | 2 | -81.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMMON | $5,000 | -72.2% | 100 | -39.0% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $6,000 | -40.0% | 184 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL CORP. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPORATION COMMON | $5,000 | -44.4% | 102 | -12.1% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMMON | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SILK | SILK ROAD MEDICAL INC COMMON | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON | $11,000 | 0.0% | 312 | +47.2% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP COMMON | $6,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| TER | New | TERADYNE INC COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC. COMMON | $8,000 | -46.7% | 200 | 0.0% | 0.00% | -100.0% | |
| TIF | New | TIFFANY AND CO COMMON | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE COMMON | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $10,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $6,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC COMMON ADR | $8,000 | +300.0% | 595 | +526.3% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY COMMON | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC COMMON | $7,000 | -56.2% | 300 | 0.0% | 0.00% | -100.0% | |
| XRX | XEROX HOLDINGS CORP COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS COMMON | $4,000 | -84.6% | 100 | -81.6% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC. COMMON | $0 | – | -88 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC. COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC COMMON | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINANCIAL CORP COMMON | $0 | – | -88 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDetf - equity | $0 | – | -335 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. REIT | $0 | – | -9 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECH INDEXetf - equity | $0 | – | -2 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMMON | $0 | – | -138 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COMMON | $0 | – | -300 | -100.0% | 0.00% | – |
| AFL | AFLAC INC. COMMON | $9,000 | -35.7% | 273 | 0.0% | 0.00% | -100.0% | |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONALetf - equity | $0 | – | -1,209 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE ETFetf - equity | $0 | – | -179 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY FOODS COMMON | $0 | – | -195 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf - equity | $0 | – | -52 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf - fixed | $0 | – | -1,232 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $0 | – | -1,279 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL COMMON | $0 | – | -800 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC. COMMON | $0 | – | -544 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600etf - equity | $0 | – | -872 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $0 | – | -1,274 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETFetf - tax-exempt | $0 | – | -42,825 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC COMMON | $0 | – | -219,607 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.