$2.48 Billion is the total value of COUNTRY TRUST BANK's 285 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $137,480,000 | +24.2% | 376,863 | -13.4% | 5.53% | +11.1% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $137,450,000 | +17.7% | 675,397 | -8.8% | 5.53% | +5.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf - fixed | $119,153,000 | +3.0% | 2,209,406 | -1.1% | 4.80% | -7.9% |
| AMZN | Sell | AMAZON.COM INC. COMMON | $92,517,000 | +6.3% | 33,535 | -24.9% | 3.72% | -4.9% |
| V | Buy | VISA INC COMMON | $71,693,000 | +29.3% | 371,137 | +7.8% | 2.89% | +15.6% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $67,646,000 | +22.1% | 1,743,905 | +4.9% | 2.72% | +9.2% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $63,888,000 | +19.8% | 225,411 | +0.1% | 2.57% | +7.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $57,188,000 | +7.5% | 1,066,937 | -13.4% | 2.30% | -3.8% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATEetf - fixed | $54,507,000 | +42.0% | 996,283 | +35.9% | 2.19% | +27.0% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $54,133,000 | +16.3% | 38,294 | -4.4% | 2.18% | +4.0% |
| NVDA | Sell | NVIDIA CORP COMMON | $49,973,000 | +31.9% | 131,540 | -8.5% | 2.01% | +17.9% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $46,476,000 | +10.7% | 996,480 | -6.7% | 1.87% | -1.0% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $43,909,000 | +4.3% | 675,842 | -4.8% | 1.77% | -6.8% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $43,327,000 | -11.0% | 30,554 | -27.1% | 1.74% | -20.4% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $42,693,000 | +81.0% | 315,966 | +15.3% | 1.72% | +61.8% |
| FB | Sell | FACEBOOK INC COMMON | $41,763,000 | +34.9% | 183,921 | -0.9% | 1.68% | +20.7% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $40,169,000 | -0.3% | 427,052 | -4.6% | 1.62% | -10.8% |
| PG | Sell | PROCTER & GAMBLE COMMON | $39,277,000 | -2.0% | 328,483 | -9.8% | 1.58% | -12.3% |
| DIS | Sell | WALT DISNEY COMMON | $35,838,000 | +1.1% | 321,384 | -12.4% | 1.44% | -9.6% |
| AVTR | Sell | AVANTOR INC COMMON | $34,064,000 | +35.1% | 2,003,751 | -0.7% | 1.37% | +20.8% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $33,373,000 | -1.2% | 350,553 | -11.2% | 1.34% | -11.7% |
| EQIX | Sell | EQUINIX INC COMMON | $32,857,000 | -16.9% | 46,785 | -26.1% | 1.32% | -25.6% |
| LLY | Sell | ELI LILLY & CO. COMMON | $31,163,000 | +2.4% | 189,811 | -13.4% | 1.25% | -8.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGetf - fixed | $30,678,000 | +13.0% | 280,884 | -0.0% | 1.24% | +1.1% |
| CB | Buy | CHUBB LIMITED COMMON | $30,529,000 | +34.8% | 241,111 | +18.9% | 1.23% | +20.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $30,135,000 | +11.5% | 522,006 | +8.6% | 1.21% | -0.3% |
| WMT | Sell | WAL-MART STORES COMMON | $29,075,000 | -26.5% | 242,739 | -30.3% | 1.17% | -34.3% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $28,896,000 | +22.7% | 512,789 | -1.9% | 1.16% | +9.7% |
| BLK | Sell | BLACKROCK INC COMMON | $28,741,000 | -23.9% | 52,824 | -38.4% | 1.16% | -31.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $27,805,000 | +13.9% | 701,976 | -3.5% | 1.12% | +1.9% |
| ABMD | Sell | ABIOMED INC COMMON | $27,604,000 | +59.8% | 114,273 | -4.0% | 1.11% | +43.0% |
| PEP | Sell | PEPSICO, INC. COMMON | $27,485,000 | +2.8% | 207,808 | -6.6% | 1.11% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMMON | $26,561,000 | -14.5% | 68,411 | -31.3% | 1.07% | -23.5% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $26,297,000 | +1.0% | 475,792 | -11.7% | 1.06% | -9.7% |
| BIIB | Buy | BIOGEN INC. COMMON | $26,160,000 | -13.1% | 97,775 | +2.8% | 1.05% | -22.3% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $25,704,000 | +14.0% | 997,438 | -2.0% | 1.04% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $25,587,000 | +1.8% | 181,944 | -5.1% | 1.03% | -9.0% |
| USB | Buy | U.S. BANCORP NEW COMMON | $25,492,000 | +27.4% | 692,354 | +19.2% | 1.03% | +13.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $24,919,000 | -6.5% | 193,681 | -13.1% | 1.00% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COMMON | $24,326,000 | -2.1% | 441,253 | -4.6% | 0.98% | -12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,952,000 | +18759.8% | 55,024 | +13656.0% | 0.96% | +15966.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $23,760,000 | +19.2% | 77,052 | -0.4% | 0.96% | +6.6% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $22,899,000 | -1.1% | 587,459 | -12.8% | 0.92% | -11.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $22,608,000 | +7.6% | 157,900 | -14.0% | 0.91% | -3.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESetf - fixed | $22,614,000 | +38.0% | 1,227,702 | +22.8% | 0.91% | +23.3% |
| POST | Buy | POST HOLDINGS INC COMMON | $22,559,000 | +7.4% | 257,465 | +1.7% | 0.91% | -4.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $22,174,000 | +2.7% | 392,953 | +0.9% | 0.89% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP COMMON | $22,070,000 | +13.0% | 319,353 | +208.5% | 0.89% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $21,879,000 | +12.3% | 245,196 | -8.8% | 0.88% | +0.6% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $21,823,000 | +50.6% | 184,616 | +47.0% | 0.88% | +34.7% |
| STT | Sell | STATE STREET CORP. COMMON | $21,560,000 | -0.2% | 339,255 | -16.3% | 0.87% | -10.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $21,055,000 | +22.7% | 104,184 | -4.9% | 0.85% | +9.7% |
| MTB | Buy | M&T BANK CORPORATION COMMON | $20,913,000 | +0.5% | 201,141 | +0.0% | 0.84% | -10.0% |
| INCY | Sell | INCYTE CORPORATION COMMON | $20,782,000 | -27.0% | 199,887 | -48.6% | 0.84% | -34.7% |
| GD | Buy | GENERAL DYNAMICS COMMON | $19,933,000 | +398560.0% | 133,365 | +333312.5% | 0.80% | – |
| KHC | Sell | KRAFT HEINZ COMPANY COMMON | $19,612,000 | +7.7% | 614,992 | -16.5% | 0.79% | -3.8% |
| COP | Sell | CONOCOPHILLIPS COMMON | $18,253,000 | +7.9% | 434,388 | -20.9% | 0.74% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $16,970,000 | -14.1% | 55,197 | -15.5% | 0.68% | -23.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $16,747,000 | +5.6% | 401,518 | -17.0% | 0.67% | -5.6% |
| PFE | Buy | PFIZER, INC. COMMON | $16,212,000 | +4.3% | 495,793 | +4.1% | 0.65% | -6.7% |
| HBI | Sell | HANESBRANDS INC. COMMON | $15,571,000 | +35.3% | 1,379,161 | -5.7% | 0.63% | +21.0% |
| ISTB | Sell | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $15,123,000 | +1.8% | 293,830 | -0.1% | 0.61% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP. COMMON | $14,742,000 | +6.5% | 250,621 | -17.9% | 0.59% | -4.8% |
| CAT | Sell | CATERPILLAR INC. COMMON | $14,523,000 | -27.8% | 114,809 | -33.8% | 0.58% | -35.4% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCKetf - fixed | $14,219,000 | +8.3% | 410,484 | -0.4% | 0.57% | -3.2% |
| SYY | New | SYSCO CORPORATION COMMON | $12,759,000 | – | 233,431 | +100.0% | 0.51% | – |
| FOXA | Buy | FOX CORPORATION CLASS A NEW | $12,406,000 | +15.2% | 462,582 | +1.5% | 0.50% | +2.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BONDetf - fixed | $12,367,000 | +8.8% | 91,950 | -0.1% | 0.50% | -2.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC COMMMON | $11,720,000 | -22.4% | 131,717 | -28.0% | 0.47% | -30.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $11,370,000 | +22.9% | 36,715 | +2.6% | 0.46% | +10.1% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $11,070,000 | +64.6% | 255,188 | +51.8% | 0.45% | +47.2% |
| DAL | Buy | DELTA AIR LINES COMMON | $10,782,000 | +16.0% | 384,383 | +18.0% | 0.43% | +3.8% |
| GE | Sell | GENERAL ELECTRIC COMMON | $10,299,000 | -17.1% | 1,507,918 | -3.7% | 0.42% | -25.8% |
| FIVE | New | FIVE BELOW INC COMMON | $9,769,000 | – | 91,377 | +100.0% | 0.39% | – |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $8,040,000 | +5.9% | 98,500 | 0.0% | 0.32% | -5.3% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $7,297,000 | +23.6% | 190,580 | +10.2% | 0.29% | +10.5% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $5,609,000 | +42.4% | 43,921 | +9.4% | 0.23% | +27.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf - fixed | $4,167,000 | +5.5% | 40,973 | +2.6% | 0.17% | -5.6% |
| VNQI | Sell | VANGUARD GLOBAL EX US REALetf - equity | $3,703,000 | -13.5% | 79,368 | -20.5% | 0.15% | -22.8% |
| VNQ | Sell | VANGUARD REIT VIPERS ETFetf - equity | $3,702,000 | -14.1% | 47,142 | -23.6% | 0.15% | -23.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,276,000 | +271.9% | 37,393 | +226.8% | 0.09% | +228.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,752,000 | +82.5% | 35,128 | +78.9% | 0.07% | +65.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $1,329,000 | -38.9% | 24,160 | -39.9% | 0.05% | -45.9% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,180,000 | +24.2% | 11,289 | -4.5% | 0.05% | +9.3% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $628,000 | +8.1% | 6,277 | -4.3% | 0.02% | -3.8% |
| T | AT&T INC. NEW COMMON | $486,000 | +3.6% | 16,093 | 0.0% | 0.02% | -4.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $468,000 | +30.0% | 1,890 | 0.0% | 0.02% | +18.8% | |
| XEL | Sell | XCEL ENERGY INC. COMMON | $421,000 | -6.7% | 6,734 | -10.0% | 0.02% | -15.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COMMON | $402,000 | -19.8% | 21,984 | -47.6% | 0.02% | -30.4% |
| MPC | MARATHON PETROLEUM CORP COMMON | $380,000 | +58.3% | 10,156 | 0.0% | 0.02% | +36.4% | |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $372,000 | +463.6% | 16,082 | +405.4% | 0.02% | +400.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELDetf - tax-exempt | $369,000 | +20.2% | 6,232 | +6.0% | 0.02% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $368,000 | -84.1% | 8,231 | -86.5% | 0.02% | -85.6% |
| HD | HOME DEPOT COMMON | $343,000 | +34.0% | 1,370 | 0.0% | 0.01% | +16.7% | |
| IBM | IBM COMMON | $300,000 | +9.1% | 2,482 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $275,000 | -2.5% | 1,540 | -0.1% | 0.01% | -15.4% |
| CSX | CSX CORPORATION COMMON | $276,000 | +21.6% | 3,955 | 0.0% | 0.01% | +10.0% | |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $262,000 | +191.1% | 3,816 | +149.6% | 0.01% | +175.0% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $276,000 | +9.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC COMMON | $239,000 | +44.8% | 3,852 | +11.1% | 0.01% | +42.9% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $203,000 | +12.2% | 1,877 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC COMMON | $197,000 | -54.3% | 992 | -64.1% | 0.01% | -57.9% |
| MMM | 3M CO COMMON | $196,000 | +14.6% | 1,254 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $207,000 | +27.8% | 1,078 | 0.0% | 0.01% | +14.3% | |
| BA | Buy | BOEING CO COMMON | $192,000 | +152.6% | 1,047 | +104.5% | 0.01% | +166.7% |
| SO | SOUTHERN COMPANY COMMON | $195,000 | -3.9% | 3,755 | 0.0% | 0.01% | -11.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $178,000 | -7.8% | 4,210 | 0.0% | 0.01% | -22.2% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $183,000 | +13.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $176,000 | -5.9% | 3,003 | -12.5% | 0.01% | -12.5% |
| WEC | WEC ENERGY GROUP COMMON | $167,000 | -0.6% | 1,911 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TRUST CORP. COMMON | $177,000 | +5.4% | 2,225 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC. COMMON | $170,000 | +16.4% | 722 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION COMMON | $144,000 | +9.1% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf - equity | $153,000 | +17.7% | 3,215 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $145,000 | +19.8% | 789 | 0.0% | 0.01% | +20.0% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $146,000 | +30.4% | 705 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & COMPANY COMMON | $155,000 | +14.0% | 987 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf - equity | $138,000 | +500.0% | 1,387 | +429.4% | 0.01% | +500.0% |
| DUK | DUKE ENERGY CORP. NEW COMMON | $124,000 | -1.6% | 1,557 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $126,000 | +26.0% | 608 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $128,000 | +8.5% | 756 | -11.7% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COMMON | $135,000 | +17.4% | 906 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICES - CL B | $134,000 | +18.6% | 1,208 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $106,000 | -10.2% | 1,906 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $109,000 | +39.7% | 1,119 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $93,000 | +1.1% | 772 | -16.3% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC COMMON | $105,000 | +34.6% | 318 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES BARCLAYS US TREASURYetf - fixed | $106,000 | -11.7% | 860 | -15.7% | 0.00% | -20.0% |
| INTC | Buy | INTEL CORPORATION COMMON | $77,000 | +18.5% | 1,295 | +8.4% | 0.00% | 0.0% |
| MCD | MCDONALD'S CORPORATION COMMON | $64,000 | +12.3% | 346 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $85,000 | +32.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC. COMMON | $72,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $86,000 | -26.5% | 523 | -41.0% | 0.00% | -40.0% |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $82,000 | +9.3% | 550 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP COMMON | $71,000 | +14.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC NEW | $76,000 | +55.1% | 1,607 | 0.0% | 0.00% | +50.0% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $63,000 | +12.5% | 1,212 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $70,000 | +9.4% | 865 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $73,000 | -18.0% | 1,360 | -32.3% | 0.00% | -25.0% |
| KMB | KIMBERLY CLARK COMPANY COMMON | $74,000 | +10.4% | 526 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC COMMON | $64,000 | -99.6% | 4,188 | -99.6% | 0.00% | -99.5% |
| ESBA | EMPIRE STATE REALTY OP LP | $67,000 | -18.3% | 9,176 | 0.0% | 0.00% | -25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMMON | $77,000 | +10.0% | 1,441 | -29.4% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC. COMMON | $77,000 | +35.1% | 849 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP. COMMON | $77,000 | +87.8% | 12,506 | 0.0% | 0.00% | +50.0% | |
| DOW | Sell | DOW CORPORATION COMMON | $65,000 | 0.0% | 1,606 | -27.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $46,000 | -8.0% | 500 | -21.6% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | $39,000 | -4.9% | 230 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $62,000 | -4.6% | 886 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $41,000 | +2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC COMMON | $40,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $42,000 | +10.5% | 483 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $42,000 | -14.3% | 1,653 | -3.9% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN COMMON | $48,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $51,000 | +27.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf - equity | $45,000 | +28.6% | 307 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $41,000 | -18.0% | 282 | -24.0% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $50,000 | – | 814 | +100.0% | 0.00% | – |
| KO | COCA-COLA COMMON | $49,000 | +2.1% | 1,089 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMMON | $38,000 | +31.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SBUX | STARBUCKS CORPORATION COMMON | $41,000 | +10.8% | 560 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES COMMON | $62,000 | +26.5% | 582 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $38,000 | +35.7% | 300 | 0.0% | 0.00% | +100.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $50,000 | +28.2% | 1,607 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $22,000 | +29.4% | 109 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $24,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC NEW | $33,000 | +266.7% | 1,210 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP. COMMON | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $22,000 | +29.4% | 96 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $17,000 | +21.4% | 128 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS COMMON | $37,000 | +15.6% | 600 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMMON | $17,000 | +6.2% | 295 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMMON | $35,000 | +6.1% | 1,144 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER COMPANY COMMON | $20,000 | – | 603 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC COMMON | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION COMMON | $29,000 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMMON | $22,000 | +120.0% | 335 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA, INC. COMMON | $19,000 | +5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORPORATION COMMON | $15,000 | – | 238 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMMON | $19,000 | +26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADR | $17,000 | -10.5% | 194 | -17.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC COMMON (NEW) | $21,000 | 0.0% | 625 | -33.8% | 0.00% | 0.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $22,000 | +10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP COMMON | $17,000 | +6.2% | 55 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMMON | $34,000 | -22.7% | 1,257 | -32.3% | 0.00% | -50.0% |
| CLX | CLOROX COMPANY COMMON | $33,000 | +26.9% | 150 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equity | $32,000 | +10.3% | 194 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ REIT ETFetf - equity | $23,000 | +9.5% | 297 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $37,000 | +12.1% | 250 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $17,000 | +21.4% | 439 | -8.9% | 0.00% | 0.0% |
| CME | CME GROUP INC COMMON | $33,000 | -5.7% | 200 | 0.0% | 0.00% | -50.0% | |
| SJM | JM SMUCKER NEW COMMON | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPORATION A.D.R.s | $14,000 | – | 200 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON | $35,000 | +218.2% | 1,012 | +224.4% | 0.00% | – |
| THO | THOR INDUSTRIES INC. COMMON | $21,000 | +162.5% | 200 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLC - ADR COMMON | $25,000 | -16.7% | 1,058 | -14.1% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPONSORED ADR | $31,000 | +10.7% | 563 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMMON | $31,000 | +19.2% | 105 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC COMMON | $15,000 | +15.4% | 290 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COMMON | $17,000 | -29.2% | 420 | -39.4% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER COMMON | $24,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $37,000 | -2.6% | 526 | 0.0% | 0.00% | -50.0% | |
| MO | Sell | ALTRIA GROUP INC. COMMON | $23,000 | -25.8% | 575 | -29.4% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES COMMON | $21,000 | +16.7% | 397 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC. COMMON | $21,000 | +10.5% | 201 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $17,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $30,000 | +36.4% | 2,639 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMMON | $24,000 | +4.3% | 243 | -19.8% | 0.00% | 0.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $24,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $18,000 | +20.0% | 447 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $9,000 | +28.6% | 37 | 0.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $0 | – | 32 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY COMMON | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC COMMON | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| MET | METLIFE INC. COMMON | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 COMMON | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC COMMON (NEW) | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMMON | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $8,000 | +33.3% | 184 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL CORP. | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC. COMMON | $10,000 | +11.1% | 273 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC. COMMON (NEW) | $12,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COMMON | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| K | KELLOGG COMMON | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS COMPANY COMMON | $11,000 | +37.5% | 688 | -28.1% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY COMMON | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS COMMON | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATION NEW COMMON | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMMON | $10,000 | +25.0% | 233 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -85 | -100.0% | 0.00% | – |
| AVGO | BROADCOM INC COMMON (NEW) | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMMON | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMMON | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC COMMON | $6,000 | +20.0% | 133 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMMON | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPORATION COMMON | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC. COMMON | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORP. COMMON | $8,000 | +14.3% | 328 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMMON | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | TIFFANY AND CO COMMON | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC COMMON | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE COMMON | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BCE | BCE INC. COMMON | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC COMMON | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS COMMON | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $7,000 | +16.7% | 68 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER REIT | $7,000 | -70.8% | 28 | -74.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS NEW | $0 | – | 36 | -72.7% | 0.00% | – |
| ING | Exit | ING GROEP NV SPONSORED ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC COMMON | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INV CORP COMMON | $0 | – | -376 | -100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING ADR | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COMMON | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC COMMON ADR | $2,000 | -75.0% | 95 | -84.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS, INC. | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY COMMON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIRGROUP INC. COMMON | $8,000 | – | 210 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RESOURCES CORP COMMON | $10,000 | – | 2,573 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $12,000 | -7.7% | 156 | 0.0% | 0.00% | -100.0% | |
| LKNCY | Buy | LUCKIN COFFEE INC COMMON ADR | $1,000 | -92.9% | 620 | +18.1% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS, INC. COMMON | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PAYX | PAYCHEX INC COMMON | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP. COMMON | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $0 | – | 5 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MOTORS CO COMMON | $0 | – | -663 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC COMMON | $0 | – | -92 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES COMMON | $0 | – | -162 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUMetf - equity | $0 | – | -220 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOWetf - equity | $0 | – | -230 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf - fixed | $0 | – | -163 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED USetf - fixed | $0 | – | -370 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM USetf - fixed | $0 | – | -286 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTHetf - equity | $0 | – | -480 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY NEW COMMON | $0 | – | -350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMMON | $0 | – | -75,581 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND PLC COMMON (NEW) | $0 | – | -142,607 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.