$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATEetf - fixed | $54,507,000 | +42.0% | 996,283 | +35.9% | 2.19% | +27.0% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $42,693,000 | +81.0% | 315,966 | +15.3% | 1.72% | +61.8% |
| 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% |
| BIIB | Buy | BIOGEN INC. COMMON | $26,160,000 | -13.1% | 97,775 | +2.8% | 1.05% | -22.3% |
| USB | Buy | U.S. BANCORP NEW COMMON | $25,492,000 | +27.4% | 692,354 | +19.2% | 1.03% | +13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,952,000 | +18759.8% | 55,024 | +13656.0% | 0.96% | +15966.7% |
| 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% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $21,823,000 | +50.6% | 184,616 | +47.0% | 0.88% | +34.7% |
| MTB | Buy | M&T BANK CORPORATION COMMON | $20,913,000 | +0.5% | 201,141 | +0.0% | 0.84% | -10.0% |
| GD | Buy | GENERAL DYNAMICS COMMON | $19,933,000 | +398560.0% | 133,365 | +333312.5% | 0.80% | – |
| PFE | Buy | PFIZER, INC. COMMON | $16,212,000 | +4.3% | 495,793 | +4.1% | 0.65% | -6.7% |
| 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% |
| 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% |
| FIVE | New | FIVE BELOW INC COMMON | $9,769,000 | – | 91,377 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| 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% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $262,000 | +191.1% | 3,816 | +149.6% | 0.01% | +175.0% |
| EMR | Buy | EMERSON ELECTRIC COMMON | $239,000 | +44.8% | 3,852 | +11.1% | 0.01% | +42.9% |
| BA | Buy | BOEING CO COMMON | $192,000 | +152.6% | 1,047 | +104.5% | 0.01% | +166.7% |
| VTV | Buy | VANGUARD VALUE ETFetf - equity | $138,000 | +500.0% | 1,387 | +429.4% | 0.01% | +500.0% |
| INTC | Buy | INTEL CORPORATION COMMON | $77,000 | +18.5% | 1,295 | +8.4% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $50,000 | – | 814 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY COMMON | $20,000 | – | 603 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPORATION COMMON | $15,000 | – | 238 | +100.0% | 0.00% | – |
| 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% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $0 | – | 32 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC COMMON | $9,000 | – | 500 | +100.0% | 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% | – |
| LKNCY | Buy | LUCKIN COFFEE INC COMMON ADR | $1,000 | -92.9% | 620 | +18.1% | 0.00% | -100.0% |
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.