$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 16.3% .
| 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% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $57,188,000 | +7.5% | 1,066,937 | -13.4% | 2.30% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $21,879,000 | +12.3% | 245,196 | -8.8% | 0.88% | +0.6% |
| 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% |
| INCY | Sell | INCYTE CORPORATION COMMON | $20,782,000 | -27.0% | 199,887 | -48.6% | 0.84% | -34.7% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC COMMON | $10,299,000 | -17.1% | 1,507,918 | -3.7% | 0.42% | -25.8% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $368,000 | -84.1% | 8,231 | -86.5% | 0.02% | -85.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $275,000 | -2.5% | 1,540 | -0.1% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC COMMON | $197,000 | -54.3% | 992 | -64.1% | 0.01% | -57.9% |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $176,000 | -5.9% | 3,003 | -12.5% | 0.01% | -12.5% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $128,000 | +8.5% | 756 | -11.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $93,000 | +1.1% | 772 | -16.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS US TREASURYetf - fixed | $106,000 | -11.7% | 860 | -15.7% | 0.00% | -20.0% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $86,000 | -26.5% | 523 | -41.0% | 0.00% | -40.0% |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $73,000 | -18.0% | 1,360 | -32.3% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC COMMON | $64,000 | -99.6% | 4,188 | -99.6% | 0.00% | -99.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMMON | $77,000 | +10.0% | 1,441 | -29.4% | 0.00% | 0.0% |
| 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% |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $42,000 | -14.3% | 1,653 | -3.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $41,000 | -18.0% | 282 | -24.0% | 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% |
| CTVA | Sell | CORTEVA INC COMMON | $34,000 | -22.7% | 1,257 | -32.3% | 0.00% | -50.0% |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $17,000 | +21.4% | 439 | -8.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC - ADR COMMON | $25,000 | -16.7% | 1,058 | -14.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMMON | $17,000 | -29.2% | 420 | -39.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC. COMMON | $23,000 | -25.8% | 575 | -29.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC COMMON | $24,000 | +4.3% | 243 | -19.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COMPANY COMMON | $11,000 | +37.5% | 688 | -28.1% | 0.00% | – |
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -85 | -100.0% | 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% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CORP COMMON | $0 | – | -376 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC COMMON ADR | $2,000 | -75.0% | 95 | -84.0% | 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.