$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC. NEW COMMON | $469,000 | -25.4% | 16,093 | 0.0% | 0.02% | -16.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $360,000 | -10.4% | 1,890 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $282,000 | -19.2% | 1,542 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| MMM | 3M CO COMMON | $171,000 | -22.6% | 1,254 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| DE | DEERE & COMPANY COMMON | $136,000 | -20.5% | 987 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $112,000 | -25.8% | 705 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $56,000 | -25.3% | 1,212 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $64,000 | -67.7% | 12,000 | 0.0% | 0.00% | -62.5% | |
| DOW | DOW CORPORATION COMMON | $65,000 | -46.3% | 2,207 | 0.0% | 0.00% | -40.0% | |
| 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% | |
| KO | COCA-COLA COMMON | $48,000 | -20.0% | 1,089 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $24,000 | -25.0% | 693 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $24,000 | -4.0% | 109 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES COMMON | $15,000 | -37.5% | 162 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| UL | UNILEVER PLC SPONSORED ADR | $28,000 | -12.5% | 563 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $21,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RWR | SPDR DJ REIT ETFetf - equity | $21,000 | -30.0% | 297 | 0.0% | 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% | |
| 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% | |
| ENB | ENBRIDGE INC COMMON | $33,000 | -26.7% | 1,144 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORPORATION COMMON | $25,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | $14,000 | -33.3% | 525 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $23,000 | -25.8% | 262 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| AVGO | BROADCOM INC COMMON (NEW) | $0 | -100.0% | 2 | 0.0% | 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% | |
| 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% | – | |
| DKS | DICKS SPORTING GOODS, INC. | $0 | -100.0% | 13 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY COMMON | $1,000 | -50.0% | 100 | 0.0% | 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% | – | |
| 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% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC. COMMON | $8,000 | -46.7% | 200 | 0.0% | 0.00% | -100.0% | |
| TRV | TRAVELERS COS INC/THE COMMON | $1,000 | -50.0% | 11 | 0.0% | 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% | – | |
| 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% | – | |
| AFL | AFLAC INC. COMMON | $9,000 | -35.7% | 273 | 0.0% | 0.00% | -100.0% |
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.