COUNTRY TRUST BANK - Q3 2021 holdings

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$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 35.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION COMMON	$170,402,000	+3.6%	604,433	-0.4%	4.99%	+2.4%
AGG	Sell	ISHARES CORE TOTAL US BONDetf - fixed	$92,523,000	-22.9%	805,740	-22.6%	2.71%	-23.8%
GOOG	Sell	ALPHABET INC CLASS C COMMON	$79,112,000	-8.8%	29,682	-14.3%	2.32%	-9.8%
V	Sell	VISA INC COMMON	$64,561,000	-8.0%	289,838	-3.4%	1.89%	-9.0%
FB	Sell	FACEBOOK INC COMMON	$64,086,000	-18.4%	188,826	-16.4%	1.88%	-19.4%
AVTR	Sell	AVANTOR INC COMMON	$63,607,000	+10.2%	1,555,191	-4.3%	1.86%	+8.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$52,178,000	-12.2%	90,631	-10.7%	1.53%	-13.3%
CVS	Sell	CVS CAREMARK CORPORATION COMMON	$50,690,000	-9.7%	597,332	-11.2%	1.49%	-10.7%
FPE	Sell	FIRST TRUST PREFERRED SECURITIESetf - fixed	$45,907,000	-2.5%	2,234,989	-2.2%	1.34%	-3.6%
CSCO	Sell	CISCO SYSTEMS, INC. COMMON	$42,244,000	-12.8%	776,111	-15.1%	1.24%	-13.8%
LLY	Sell	ELI LILLY & CO. COMMON	$40,961,000	-0.4%	177,283	-1.0%	1.20%	-1.6%
EMB	Sell	ISHARES JPMORGAN USD EMERGINGetf - fixed	$34,300,000	-7.5%	311,644	-5.5%	1.00%	-8.6%
NOC	Sell	NORTHROP GRUMMAN CORP. COMMON	$33,674,000	-16.3%	93,500	-15.5%	0.99%	-17.2%
AXP	Sell	AMERICAN EXPRESS COMMON	$33,485,000	-1.6%	199,877	-2.9%	0.98%	-2.7%
FTNT	Sell	FORTINET INC COMMON	$33,155,000	-11.4%	113,528	-27.7%	0.97%	-12.4%
BLK	Sell	BLACKROCK INC COMMON	$32,595,000	-5.0%	38,865	-0.9%	0.96%	-6.1%
DIS	Sell	WALT DISNEY COMMON	$32,210,000	-19.6%	190,401	-16.4%	0.94%	-20.5%
VOO	Sell	VANGUARD S&P 500 INDEX ETFetf - equity	$29,823,000	+0.1%	75,617	-0.1%	0.87%	-1.0%
COP	Sell	CONOCOPHILLIPS COMMON	$28,304,000	+9.2%	417,648	-1.8%	0.83%	+7.9%
EW	Sell	EDWARDS LIFESCIENCES CP COMMON	$27,310,000	+6.7%	241,235	-2.4%	0.80%	+5.4%
CMCSA	Sell	COMCAST CORP CLASS A COMMON	$26,133,000	-14.8%	467,240	-13.2%	0.77%	-15.8%
ROP	Sell	ROPER TECHNOLOGIES INC COMMON	$24,748,000	-40.0%	55,473	-36.8%	0.72%	-40.7%
PEP	Sell	PEPSICO, INC. COMMON	$24,270,000	-0.8%	161,362	-2.2%	0.71%	-1.9%
AWK	Sell	AMERICAN WATER WORKS COMPANY	$23,368,000	+8.9%	138,237	-0.7%	0.68%	+7.7%
VLO	Sell	VALERO ENERGY CORP. COMMON	$20,994,000	-10.2%	297,487	-0.6%	0.62%	-11.3%
POST	Sell	POST HOLDINGS INC COMMON	$20,823,000	-0.6%	189,023	-2.1%	0.61%	-1.8%
HBI	Sell	HANESBRANDS INC. COMMON	$19,632,000	-24.3%	1,144,066	-17.7%	0.58%	-25.2%
IVV	Sell	ISHARES CORE S&P 500 INDEX ETFetf - equity	$18,384,000	-0.2%	42,671	-0.4%	0.54%	-1.3%
CVX	Sell	CHEVRON CORPORATION COMMON	$18,005,000	-5.6%	177,476	-2.6%	0.53%	-6.7%
FALN	Sell	ISHARES FALLEN ANGELS USD BONDetf - fixed	$8,190,000	-11.0%	272,000	-11.4%	0.24%	-12.1%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf - fixed	$6,918,000	-30.3%	77,346	-29.9%	0.20%	-31.0%
KHC	Sell	KRAFT HEINZ COMPANY COMMON	$6,186,000	-68.4%	167,997	-65.0%	0.18%	-68.7%
VNQ	Sell	VANGUARD REIT VIPERS ETFetf - equity	$5,570,000	-1.4%	54,727	-1.4%	0.16%	-2.4%
BAB	Sell	INVESCO TAXABLE MUNICIPAL BONDetf - fixed	$3,094,000	-24.8%	94,000	-24.2%	0.09%	-25.4%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF FUNDetf - equity	$2,573,000	-3.5%	32,982	-2.5%	0.08%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf - equity	$1,952,000	+0.1%	4,548	-0.2%	0.06%	-1.7%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt	$1,109,000	-37.9%	22,457	-37.7%	0.03%	-37.7%
XLV	Sell	SPDR HEALTHCARE SECTOR ETFetf - equity	$993,000	-0.1%	7,798	-1.2%	0.03%	0.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYetf - fixed	$849,000	-68.4%	8,332	-68.4%	0.02%	-68.8%
XLI	Sell	SPDR INDUSTRIAL SELECT SECT ETFetf - equity	$828,000	-5.5%	8,460	-1.1%	0.02%	-7.7%
IBM	Sell	IBM COMMON	$556,000	-26.4%	4,001	-22.3%	0.02%	-27.3%
XLC	Sell	SPDR COMMUNICATION SERVICESetf - equity	$536,000	-13.4%	6,689	-12.6%	0.02%	-11.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMMON	$492,000	-3.9%	1,258	-1.6%	0.01%	-6.7%
XLF	Sell	SPDR FINANCIAL SELECT ETFetf - equity	$354,000	-7.1%	9,430	-9.2%	0.01%	-9.1%
T	Sell	AT&T INC. NEW COMMON	$329,000	-29.6%	12,186	-24.8%	0.01%	-28.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$211,000	-10.6%	369	-21.2%	0.01%	-14.3%
MRNA	Sell	MODERNA INC COMMON	$221,000	-28.5%	574	-56.4%	0.01%	-33.3%
UPS	Sell	UNITED PARCEL SERVICES - CL B	$172,000	-15.7%	947	-3.4%	0.01%	-16.7%
IJT	Sell	ISHARES S&P SMALL CAP 600 GROWTHetf - equity	$164,000	-8.9%	1,259	-7.4%	0.01%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf - equity	$172,000	-8.0%	2,780	-0.2%	0.01%	-16.7%
DTN	Sell	WISDOMTREE US DIVIDENDetf - equity	$123,000	-16.3%	1,309	-13.3%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORP. COMMON	$106,000	-76.1%	1,800	-74.4%	0.00%	-76.9%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUEetf - equity	$109,000	-24.3%	1,084	-20.5%	0.00%	-25.0%
ORCL	Sell	ORACLE CORPORATION COMMON	$90,000	-99.7%	1,031	-99.7%	0.00%	-99.6%
IWO	Sell	ISHARES ISHARES RUSSELL 2000 GRetf - equity	$116,000	-43.7%	395	-40.2%	0.00%	-50.0%
KMB	Sell	KIMBERLY CLARK COMPANY COMMON	$88,000	-2.2%	663	-1.5%	0.00%	0.0%
TWLO	Sell	TWILIO INC CLASS A COMMON	$60,000	-53.1%	187	-42.5%	0.00%	-50.0%
INTC	Sell	INTEL CORPORATION COMMON	$55,000	-14.1%	1,032	-9.9%	0.00%	0.0%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENTetf - fixed	$80,000	-99.6%	1,455	-99.6%	0.00%	-99.6%
XLP	Sell	SPDR CONSUMER STAPLES ETFetf - equity	$52,000	-13.3%	761	-11.3%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS COMMON	$52,000	-99.8%	265	-99.8%	0.00%	-99.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY IDXetf - equity	$52,000	-14.8%	322	-13.4%	0.00%	0.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf - equity	$61,000	-16.4%	413	-17.4%	0.00%	0.0%
ABBV	Sell	ABBVIE INC COMMON	$45,000	-11.8%	413	-9.4%	0.00%	-50.0%
AZN	Sell	ASTRAZENECA PLC COMMON	$21,000	-12.5%	347	-15.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC. COMMON	$21,000	-99.9%	74	-99.9%	0.00%	-99.9%
CTVA	Sell	CORTEVA INC COMMON	$49,000	-12.5%	1,176	-6.4%	0.00%	-50.0%
HPQ	Sell	HP INC COMMON	$30,000	-14.3%	1,107	-5.5%	0.00%	0.0%
MTB	Sell	M&T BANK CORPORATION COMMON	$24,000	-99.9%	162	-99.9%	0.00%	-99.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$40,000	0.0%	203	-2.4%	0.00%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf - equity	$36,000	-51.4%	162	-51.5%	0.00%	-50.0%
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetf - fixed	$0	–	-71	-100.0%	0.00%	–
IEF	Exit	ISHARES 7-10 YR TREAS BOND FUNDetf - fixed	$0	–	-47	-100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$3,000	-25.0%	212	-21.8%	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL INDEX FUNDetf - equity	$0	–	-131	-100.0%	0.00%	–
OGN	Sell	ORGANON & CO COMMON	$2,000	0.0%	62	-8.8%	0.00%	–
FLJP	Exit	FRANKLIN FTSE JAPAN ETFetf - fixed	$0	–	-77	-100.0%	0.00%	–
SHY	Exit	ISHARES LEHMAN 1-3YR TRS BDetf - fixed	$0	–	-122	-100.0%	0.00%	–
O	Sell	REALTY INCOME CORPORATION COMMON	$4,000	-20.0%	62	-19.5%	0.00%	–
EWN	Exit	ISHARES MSCI NETHERLANDSetf - fixed	$0	–	-32	-100.0%	0.00%	–
THD	Exit	ISHARES MSCI THAILAND ETFetf - fixed	$0	–	-69	-100.0%	0.00%	–
QTS	Exit	QTS REALTY TRUST CLASS A COMMON	$0	–	-92	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COMMON	$0	–	-2	-100.0%	0.00%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFetf - fixed	$0	–	-178	-100.0%	0.00%	–
MSI	Exit	MOTOROLA, INC. COMMON	$0	–	-23	-100.0%	0.00%	–
GXC	Exit	SPDR S&P CHINA ETFetf - equity	$0	–	-32	-100.0%	0.00%	–
EPOL	Exit	ISHARES MSCI POLANDetf - fixed	$0	–	-239	-100.0%	0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE INDEXetf - equity	$0	–	-46	-100.0%	0.00%	–
D	Sell	DOMINION ENERGY INC. COMMON	$14,000	-12.5%	196	-10.9%	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf - equity	$0	–	-175	-100.0%	0.00%	–
VGAC	Exit	VG ACQUISITION COMMON	$0	–	-1,360	-100.0%	0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf - fixed	$0	–	-262	-100.0%	0.00%	–
IEI	Exit	ISHARES BARCLAYS 3-7 YEARetf - fixed	$0	–	-96	-100.0%	0.00%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND ETFetf - fixed	$0	–	-89	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINANCIAL CORP. COMMON	$0	–	-2	-100.0%	0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC COMMON	$0	–	-21	-100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF (NEW)etf - equity	$0	–	-87	-100.0%	0.00%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf - fixed	$14,000	-12.5%	160	-12.6%	0.00%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERMetf - fixed	$0	–	-49	-100.0%	0.00%	–
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPetf - fixed	$13,000	-23.5%	139	-22.8%	0.00%	-100.0%
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-3	-100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COMMON	$5,000	-28.6%	378	-18.9%	0.00%	–
CDL	Sell	VICTORYSHARES US LG CAP HIGH DIVetf - equity	$2,000	-94.9%	30	-95.7%	0.00%	-100.0%
AEP	Exit	AMERICAN ELECTRIC POWER COMMON	$0	–	-97	-100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COMPANY COMMON	$4,000	-69.2%	114	-69.9%	0.00%	–
CNDT	Exit	CONDUENT INC COMMON	$0	–	-1	-100.0%	0.00%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf - fixed	$0	–	-83	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COMPANY COMMON	$0	–	-1	-100.0%	0.00%	–
APD	Sell	AIR PRODUCTS & CHEMICALS COMMON	$6,000	-45.5%	22	-40.5%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFetf - fixed	$0	–	-76	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS, INC.	$0	–	-13	-100.0%	0.00%	–
FXI	Exit	ISHARES FTSE XINHUA CHINA 25etf - equity	$0	–	-170	-100.0%	0.00%	–
GFEC	Exit	GULF ENERGY CORP. COMMON	$0	–	-500	-100.0%	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf - fixed	$0	–	-85	-100.0%	0.00%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf - equity	$0	–	-175	-100.0%	-0.00%	–
NE	Exit	NOBLE CORP PLC NEW COMMON	$0	–	-1,514	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPORATION CLASS A NEW	$0	–	-708	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL IV CORP COMMON	$0	–	-1,000	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC COMMON	$0	–	-1,250	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO COMMON	$0	–	-1,607	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HOLDINGS INC NEW	$0	–	-1,607	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COMMON	$0	–	-1,237,507	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-26

Signatures

The EDGAR filing(s) were signed by:

Troy Frerichs — Vice President

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

View complete filings history.

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