$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $8,040,000 | +5.9% | 98,500 | 0.0% | 0.32% | -5.3% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP COMMON | $380,000 | +58.3% | 10,156 | 0.0% | 0.02% | +36.4% | |
| 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% | |
| CSX | CSX CORPORATION COMMON | $276,000 | +21.6% | 3,955 | 0.0% | 0.01% | +10.0% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $276,000 | +9.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $203,000 | +12.2% | 1,877 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPGI | S&P GLOBAL INC COMMON | $105,000 | +34.6% | 318 | 0.0% | 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% | |
| 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% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $74,000 | +10.4% | 526 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $67,000 | -18.3% | 9,176 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DLTR | DOLLAR TREE INC COMMON | $19,000 | +26.7% | 200 | 0.0% | 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% | |
| 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% | |
| 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% | |
| THO | THOR INDUSTRIES INC. COMMON | $21,000 | +162.5% | 200 | 0.0% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| TIF | TIFFANY AND CO COMMON | $6,000 | 0.0% | 50 | 0.0% | 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% | – | |
| GPN | GLOBAL PAYMENTS INC COMMON | $4,000 | +33.3% | 21 | 0.0% | 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% | – | |
| 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% | – | |
| OGS | ONE GAS INC COMMON | $12,000 | -7.7% | 156 | 0.0% | 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% | – |
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.