$3.41 Billion is the total value of COUNTRY TRUST BANK's 499 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC. COMMON | $31,099,000 | – | 286,625 | +100.0% | 0.91% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCKetf - fixed | $22,082,000 | – | 568,984 | +100.0% | 0.65% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMMON | $21,245,000 | – | 274,521 | +100.0% | 0.62% | – |
| APH | New | AMPHENOL CORP COMMON CLASS A | $21,061,000 | – | 287,601 | +100.0% | 0.62% | – |
| New | GENERAL ELECTRIC NEW COMMON | $15,371,000 | – | 149,188 | +100.0% | 0.45% | – | |
| ACN | New | ACCENTURE PLC COMMON | $124,000 | – | 387 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS COMMON | $98,000 | – | 508 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC. COMMON | $97,000 | – | 1,090 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC. COMMON | $74,000 | – | 3,332 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $85,000 | – | 1,386 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CLASS A COMMON | $39,000 | – | 900 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REPUBLIC BANK COMMON | $18,000 | – | 92 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMMON | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC. COMMON | $18,000 | – | 70 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $39,000 | – | 579 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf - equity | $24,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE ADR | $37,000 | – | 763 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEXetf - equity | $28,000 | – | 118 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $19,000 | – | 180 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMMON | $18,000 | – | 91 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COMMON | $10,000 | – | 98 | +100.0% | 0.00% | – |
| NDAQ | New | THE NASDAQ OMX GROUP COMMON | $10,000 | – | 54 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMMON | $4,000 | – | 6 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMMON | $4,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC COMMON | $11,000 | – | 17 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC. CLASS B COMMON | $6,000 | – | 42 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD COMMON | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC COMMON | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S SPONSORED ADR | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COMMON | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMMON | $6,000 | – | 21 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS A COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMMON | $5,000 | – | 151 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER (W.W.) INC. COMMON | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMMON | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMMON | $6,000 | – | 17 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GDDY | New | GO DADDY COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S COMMON | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COMMON | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPORATION-OHIO | $7,000 | – | 74 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMMON | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC COMMON | $5,000 | – | 68 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMMON | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $5,000 | – | 41 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COMMON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM COMMON | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMMON | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf - equity | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC COMMON | $3,000 | – | 6 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SVCS CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMMON | $9,000 | – | 71 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMMON | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMMON | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP COMMON | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SAP | New | SAP AG SPONSORED ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC. COMMON | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADR | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMMON | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HACK | New | ETFMG ISE CYBER SECURITY ETFetf - equity | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC. COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COMMON | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMMON | $2,000 | – | 3 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMMON | $7,000 | – | 95 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COMMON | $10,000 | – | 35 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMMON | $2,000 | – | 13 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC COMMON | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP. COMMON | $11,000 | – | 42 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMMON | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMMON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMMON | $5,000 | – | 41 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGMAN PREMIUMclosed end fund - equity | $16,000 | – | 500 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMMON | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC COMMON | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMMON | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CFG | New | CTIIZENS FINANCIAL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COMMON | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMMON | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMMON | $2,000 | – | 6 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC COMMON | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMMON | $10,000 | – | 72 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMMON | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON | $6,000 | – | 148 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA | $2,000 | – | 249 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMMON | $5,000 | – | 55 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV ADR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC. COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COMMON | $15,000 | – | 77 | +100.0% | 0.00% | – |
| AON | New | AON PLC COMMON | $17,000 | – | 60 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COMMON | $3,000 | – | 7 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMMON | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COMMON | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD COMMON | $12,000 | – | 107 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS COMMON | $2,000 | – | 9 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC COMMON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AES | New | AES CORP. COMMON | $0 | – | 21 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC COMMON | $4,000 | – | 47 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG COMMON | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV COMMON | $4,000 | – | 5 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV COMMON | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRONICS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP. COMMON | $2,000 | – | 4 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION COMMON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity | $16,000 | – | 1,891 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMMON | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC. COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IYR | New | ISHARES DJ US REAL ESTATE ETFetf - equity | $11,000 | – | 109 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELLL MID CAP VALUEetf - equity | $5,000 | – | 42 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC COMMON | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC COMMON | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON HBOC INC. COMMON | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COMMON | $4,000 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC COMMON | $12,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.