$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 56.2% .
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE COMMON | $40,069,000 | -8.8% | 364,260 | +3.6% | 1.80% | +4.3% |
| NVDA | Buy | NVIDIA CORP COMMON | $37,882,000 | +16.7% | 143,712 | +4.1% | 1.70% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP. COMMON | $19,755,000 | +2.8% | 65,296 | +16.9% | 0.89% | +17.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf - fixed | $3,951,000 | +203.5% | 39,918 | +211.4% | 0.18% | +249.0% |
| IR | New | INGERSOLL RAND PLC COMMON (NEW) | $3,537,000 | – | 142,607 | +100.0% | 0.16% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $2,174,000 | – | 40,204 | +100.0% | 0.10% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COMMON | $501,000 | – | 41,984 | +100.0% | 0.02% | – |
| 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% |
| HYD | Buy | VANECK VECTORS HIGH YIELDetf - tax-exempt | $307,000 | -10.5% | 5,878 | +9.8% | 0.01% | 0.0% |
| IBM | Buy | IBM COMMON | $275,000 | -12.4% | 2,482 | +6.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPORATION COMMON | $227,000 | -14.0% | 3,955 | +8.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP. COMMON | $168,000 | -28.2% | 2,225 | +1.1% | 0.01% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $126,000 | -6.0% | 1,557 | +5.9% | 0.01% | +20.0% |
| NEE | New | NEXTERA ENERGY INC. COMMON | $72,000 | – | 300 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING COMMON | $75,000 | +188.5% | 550 | +266.7% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORPORATION COMMON | $65,000 | -1.5% | 1,195 | +9.1% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK COMPANY COMMON | $67,000 | +13.6% | 526 | +23.5% | 0.00% | +50.0% |
| BA | Buy | BOEING CO COMMON | $76,000 | -43.3% | 512 | +24.3% | 0.00% | -40.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMMON | $41,000 | – | 230 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INT'L INC. A COMMON | $40,000 | +2.6% | 800 | +14.3% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $50,000 | -12.3% | 371 | +15.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC. COMMON | $31,000 | +19.2% | 814 | +58.4% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $26,000 | +420.0% | 105 | +556.2% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOWetf - equity | $21,000 | – | 230 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA, INC. COMMON | $18,000 | +350.0% | 137 | +495.7% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER COMMON | $24,000 | +118.2% | 297 | +165.2% | 0.00% | – |
| RMD | New | RESMED INC COMMON | $29,000 | – | 200 | +100.0% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ETFetf - fixed | $17,000 | – | 163 | +100.0% | 0.00% | – |
| 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% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED USetf - fixed | $19,000 | – | 370 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. COMMON | $8,000 | – | 100 | +100.0% | 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% | – |
| LNG | New | CHENIERE ENERGY INC COMMON | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP. COMMON | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COMMON | $5,000 | – | 133 | +100.0% | 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% | – |
| 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% | – |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $9,000 | +50.0% | 114 | +78.1% | 0.00% | – |
| MRNA | New | MODERNA INC COMMON | $10,000 | – | 335 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION COMMON | $4,000 | +100.0% | 244 | +454.5% | 0.00% | – |
| PAYX | New | PAYCHEX INC COMMON | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL CORP. | $9,000 | – | 150 | +100.0% | 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% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON | $11,000 | 0.0% | 312 | +47.2% | 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% | – |
| TIF | New | TIFFANY AND CO COMMON | $6,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC COMMON ADR | $8,000 | +300.0% | 595 | +526.3% | 0.00% | – |
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.