$3.58 Billion is the total value of COUNTRY TRUST BANK's 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $226,895,000 | -0.4% | 4,558,877 | +6.1% | 6.34% | +2.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $109,725,000 | +1.6% | 2,284,519 | +8.0% | 3.07% | +4.7% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $100,773,000 | -7.0% | 833,250 | +1.9% | 2.82% | -4.2% |
| V | Buy | VISA INC COMMON | $76,992,000 | +10.2% | 347,172 | +7.6% | 2.15% | +13.5% |
| NVDA | Buy | NVIDIA CORP COMMON | $68,182,000 | +0.2% | 249,880 | +8.0% | 1.91% | +3.3% |
| OVL | Buy | OVERLAY LARGE CAP EQUITY ETFetf - equity | $64,832,000 | +69.5% | 1,690,100 | +79.5% | 1.81% | +74.7% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $59,131,000 | -6.9% | 433,769 | +8.1% | 1.65% | -4.1% |
| LLY | Buy | ELI LILLY & CO. COMMON | $57,641,000 | +13.8% | 201,283 | +9.8% | 1.61% | +17.3% |
| MKL | Buy | MARKEL CORPORATION COMMON | $57,502,000 | +25.8% | 38,978 | +5.2% | 1.61% | +29.6% |
| AVTR | Buy | AVANTOR INC COMMON | $57,285,000 | -7.6% | 1,693,813 | +15.2% | 1.60% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $54,843,000 | +158.7% | 120,883 | +172.0% | 1.53% | +166.6% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $47,434,000 | -4.0% | 256,399 | +6.0% | 1.33% | -1.1% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $46,951,000 | -20.1% | 232,211 | +2.1% | 1.31% | -17.7% |
| PG | Buy | PROCTER & GAMBLE COMMON | $45,566,000 | +9.2% | 298,205 | +16.9% | 1.27% | +12.5% |
| FB | Buy | META PLATFORMS INC COMMON | $45,137,000 | -30.7% | 202,990 | +4.9% | 1.26% | -28.5% |
| TMUS | Buy | T MOBILE US INC COMMON | $44,061,000 | +22.0% | 343,290 | +10.3% | 1.23% | +25.7% |
| ABMD | Buy | ABIOMED INC COMMON | $41,890,000 | +13.2% | 126,465 | +22.8% | 1.17% | +16.7% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $41,473,000 | +31.1% | 922,443 | +33.1% | 1.16% | +35.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $41,379,000 | -1.4% | 789,076 | +3.7% | 1.16% | +1.7% |
| INCY | Buy | INCYTE CORPORATION COMMON | $40,911,000 | +17.5% | 515,120 | +8.6% | 1.14% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $40,649,000 | +18.0% | 217,375 | +3.2% | 1.14% | +21.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,086,000 | -12.0% | 87,982 | +9.6% | 1.12% | -9.3% |
| FIVE | Buy | FIVE BELOW INC COMMON | $39,172,000 | -4.1% | 247,345 | +25.3% | 1.10% | -1.2% |
| BLK | Buy | BLACKROCK INC COMMON | $38,958,000 | +13.5% | 50,981 | +36.0% | 1.09% | +17.0% |
| WMT | Buy | WAL-MART STORES COMMON | $38,674,000 | +17.6% | 259,697 | +14.2% | 1.08% | +21.2% |
| VLO | Buy | VALERO ENERGY CORP. COMMON | $36,346,000 | +51.6% | 357,952 | +12.2% | 1.02% | +56.3% |
| FRC | Buy | FIRST REPUBLIC BANK COMMON | $34,741,000 | +182747.4% | 214,316 | +232852.2% | 0.97% | +97000.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $34,171,000 | +33.2% | 175,612 | +42.7% | 0.96% | +37.2% |
| APH | Buy | AMPHENOL CORP COMMON CLASS A | $33,637,000 | -9.6% | 446,416 | +4.9% | 0.94% | -6.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $33,534,000 | +1.7% | 163,364 | +10.2% | 0.94% | +4.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $33,303,000 | -5.4% | 340,662 | +5.5% | 0.93% | -2.5% |
| STT | Buy | STATE STREET CORP. COMMON | $33,304,000 | +5.9% | 382,277 | +13.0% | 0.93% | +9.1% |
| PEP | Buy | PEPSICO, INC. COMMON | $33,010,000 | +29.3% | 197,215 | +34.2% | 0.92% | +33.4% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $32,926,000 | -0.7% | 79,307 | +4.4% | 0.92% | +2.3% |
| LIN | Buy | LINDE PLC COMMON | $32,243,000 | -4.6% | 100,938 | +3.4% | 0.90% | -1.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $31,796,000 | -8.5% | 630,117 | +10.5% | 0.89% | -5.6% |
| FISV | Buy | FISERV INC. COMMON | $31,552,000 | +0.8% | 311,167 | +3.2% | 0.88% | +3.9% |
| DIS | Buy | WALT DISNEY COMMON | $29,210,000 | -0.2% | 212,960 | +12.7% | 0.82% | +2.9% |
| SYY | Buy | SYSCO CORPORATION COMMON | $29,025,000 | +46.3% | 355,478 | +40.7% | 0.81% | +50.7% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $28,743,000 | -16.0% | 985,378 | +0.4% | 0.80% | -13.5% |
| EQIX | Buy | EQUINIX INC COMMON | $28,294,000 | -3.7% | 38,152 | +9.9% | 0.79% | -0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $27,711,000 | +12.3% | 239,613 | +83.2% | 0.78% | +15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMMON | $23,819,000 | -0.1% | 50,439 | +4.1% | 0.67% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CP COMMON | $22,511,000 | -7.7% | 191,228 | +1.6% | 0.63% | -4.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $21,788,000 | +14.8% | 131,627 | +31.0% | 0.61% | +18.3% |
| MTZ | Buy | MASTEC INC. COMMON | $19,491,000 | +40.9% | 223,775 | +49.3% | 0.54% | +45.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $14,374,000 | +22.7% | 282,623 | +14.8% | 0.40% | +26.4% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTORetf - equity | $14,314,000 | +24.9% | 296,232 | +33.9% | 0.40% | +28.6% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $6,948,000 | +6.0% | 64,114 | +13.5% | 0.19% | +9.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $6,649,000 | +25.7% | 127,994 | +30.5% | 0.19% | +30.1% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $3,269,000 | +11.9% | 61,616 | +20.2% | 0.09% | +15.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity | $696,000 | +4871.4% | 3,056 | +5079.7% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $623,000 | +29.0% | 1,765 | +9.3% | 0.02% | +30.8% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $605,000 | +1.2% | 11,808 | +10.9% | 0.02% | +6.2% |
| PFE | Buy | PFIZER, INC. COMMON | $419,000 | +13.6% | 8,097 | +29.6% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $164,000 | +3.8% | 3,210 | +5.3% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC COMMON | $152,000 | -5.6% | 370 | +8.5% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMMON | $142,000 | +20.3% | 1,924 | +31.4% | 0.00% | +33.3% |
| DOW | Buy | DOW CORPORATION COMMON | $122,000 | +48.8% | 1,922 | +33.6% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC COMMON | $99,000 | +76.8% | 1,723 | +46.5% | 0.00% | +50.0% |
| NKE | Buy | NIKE INC. CLASS B COMMON | $112,000 | +366.7% | 830 | +484.5% | 0.00% | +200.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONALetf - equity | $88,000 | – | 1,466 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP. COMMON | $65,000 | +490.9% | 242 | +476.2% | 0.00% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $60,000 | -11.8% | 798 | +93.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC COMMON (NEW) | $61,000 | +32.6% | 865 | +11.0% | 0.00% | +100.0% |
| CI | Buy | CIGNA CORPORATION NEW COMMON | $25,000 | +127.3% | 104 | +116.7% | 0.00% | – |
| Buy | LUCID GROUP INC COMMON | $30,000 | -21.1% | 1,200 | +20.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $43,000 | +2.4% | 1,039 | +9.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COMPANY COMMON | $29,000 | +26.1% | 914 | +32.8% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COMPANY COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $5,000 | +25.0% | 478 | +33.5% | 0.00% | – |
| ESLOY | New | ESSILORLUXOTTICA SA ADR COMMON | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf - equity | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $16,000 | -27.3% | 310 | +47.6% | 0.00% | -100.0% | |
| SCHW | New | SCHWAB (CHARLES) CORPORATION | $17,000 | – | 205 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMMON | $7,000 | +40.0% | 607 | +60.6% | 0.00% | – |
| WAB | New | WABTEC CORP COMMON STOCK | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.