$3.16 Billion is the total value of COUNTRY TRUST BANK's 375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $217,872,000 | -4.0% | 4,682,393 | +2.7% | 6.90% | +8.7% |
| AAPL | Buy | APPLE COMPUTER COMMON | $156,525,000 | -18.6% | 1,144,855 | +4.0% | 4.95% | -7.8% |
| MSFT | Buy | MICROSOFT CORPORATION COMMON | $148,983,000 | -13.4% | 580,084 | +4.0% | 4.72% | -1.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $95,750,000 | -12.7% | 2,346,805 | +2.7% | 3.03% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $78,543,000 | +138.5% | 226,428 | +185.5% | 2.49% | +170.2% |
| OVL | Buy | OVERLAY LARGE CAP EQUITY ETFetf - equity | $73,905,000 | +14.0% | 2,379,381 | +40.8% | 2.34% | +29.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $70,253,000 | -14.4% | 1,086,498 | +3.3% | 2.22% | -3.1% |
| GOOG | Buy | ALPHABET INC CLASS C COMMON | $64,794,000 | -21.0% | 29,621 | +0.9% | 2.05% | -10.5% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $62,203,000 | -22.1% | 585,665 | +2290.7% | 1.97% | -11.8% |
| AVTR | Buy | AVANTOR INC COMMON | $54,859,000 | -4.2% | 1,763,939 | +4.1% | 1.74% | +8.4% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $50,347,000 | -14.9% | 447,094 | +3.1% | 1.59% | -3.6% |
| NVDA | Buy | NVIDIA CORP COMMON | $49,695,000 | -27.1% | 327,826 | +31.2% | 1.57% | -17.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $46,717,000 | -14.8% | 123,216 | +1.9% | 1.48% | -3.5% |
| PG | Buy | PROCTER & GAMBLE COMMON | $46,635,000 | +2.3% | 324,325 | +8.8% | 1.48% | +15.9% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $46,605,000 | -6.6% | 502,967 | +2.0% | 1.48% | +5.7% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $43,207,000 | -8.0% | 247,365 | +6.5% | 1.37% | +4.3% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON | $40,454,000 | -8.2% | 18,563 | +17.2% | 1.28% | +4.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $39,969,000 | -3.4% | 806,810 | +2.2% | 1.26% | +9.3% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $38,789,000 | -6.5% | 931,539 | +1.0% | 1.23% | +6.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESetf - fixed | $38,773,000 | -7.3% | 2,250,330 | +2.4% | 1.23% | +5.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $37,931,000 | -8.2% | 910,701 | +1.7% | 1.20% | +4.0% |
| WMT | Buy | WAL-MART STORES COMMON | $37,200,000 | -3.8% | 305,970 | +17.8% | 1.18% | +8.9% |
| ABMD | Buy | ABIOMED INC COMMON | $37,096,000 | -11.4% | 149,876 | +18.5% | 1.17% | +0.3% |
| CAT | Buy | CATERPILLAR INC. COMMON | $34,167,000 | -18.6% | 191,135 | +1.5% | 1.08% | -7.8% |
| PEP | Buy | PEPSICO, INC. COMMON | $33,796,000 | +2.4% | 202,784 | +2.8% | 1.07% | +15.9% |
| FIVE | Buy | FIVE BELOW INC COMMON | $33,577,000 | -14.3% | 296,012 | +19.7% | 1.06% | -2.9% |
| BLK | Buy | BLACKROCK INC COMMON | $33,521,000 | -14.0% | 55,039 | +8.0% | 1.06% | -2.6% |
| FB | Buy | META PLATFORMS INC COMMON | $33,244,000 | -26.3% | 206,165 | +1.6% | 1.05% | -16.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,881,000 | -18.0% | 89,823 | +2.1% | 1.04% | -7.1% |
| FRC | Buy | FIRST REPUBLIC BANK COMMON | $31,984,000 | -7.9% | 221,804 | +3.5% | 1.01% | +4.2% |
| COP | Buy | CONOCOPHILLIPS COMMON | $31,730,000 | -8.8% | 353,302 | +1.5% | 1.00% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $31,644,000 | -22.2% | 228,282 | +5.0% | 1.00% | -11.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $31,601,000 | -0.6% | 682,678 | +8.3% | 1.00% | +12.5% |
| SYY | Buy | SYSCO CORPORATION COMMON | $31,504,000 | +8.5% | 371,902 | +4.6% | 1.00% | +22.9% |
| APH | Buy | AMPHENOL CORP COMMON CLASS A | $29,250,000 | -13.0% | 454,335 | +1.8% | 0.93% | -1.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $28,567,000 | -14.8% | 168,679 | +3.3% | 0.90% | -3.5% |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $28,262,000 | +6710.1% | 898,640 | +8196.2% | 0.90% | +7358.3% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $27,737,000 | -15.0% | 376,867 | +1.8% | 0.88% | -3.7% |
| DIS | Buy | WALT DISNEY COMMON | $27,480,000 | -5.9% | 291,101 | +36.7% | 0.87% | +6.6% |
| EQIX | Buy | EQUINIX INC COMMON | $25,576,000 | -9.6% | 38,927 | +2.0% | 0.81% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $25,346,000 | -13.7% | 594,411 | +12.8% | 0.80% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION COMMON | $24,398,000 | -7.8% | 168,518 | +3.7% | 0.77% | +4.3% |
| FTNT | Buy | FORTINET INC COMMON | $23,371,000 | -19.6% | 413,053 | +385.5% | 0.74% | -9.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $22,658,000 | -1.8% | 323,079 | +4.2% | 0.72% | +11.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $21,774,000 | -0.1% | 146,359 | +11.2% | 0.69% | +13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON | $20,462,000 | +14515.7% | 86,460 | +26834.6% | 0.65% | +16100.0% |
| MTZ | Buy | MASTEC INC. COMMON | $19,368,000 | -0.6% | 270,278 | +20.8% | 0.61% | +12.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $19,178,000 | -30.8% | 274,597 | +14.6% | 0.61% | -21.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $13,365,000 | -7.0% | 285,872 | +1.1% | 0.42% | +5.2% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTORetf - equity | $12,608,000 | -11.9% | 308,573 | +4.2% | 0.40% | -0.2% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $6,028,000 | -13.2% | 66,159 | +3.2% | 0.19% | -1.5% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,871,000 | -11.7% | 132,625 | +3.6% | 0.19% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $3,966,000 | +21.3% | 78,361 | +27.2% | 0.13% | +38.5% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,533,000 | -16.5% | 12,060 | +4.5% | 0.05% | -3.9% |
| CASY | Buy | CASEY'S GENERAL STORES COMMON | $780,000 | +1460.0% | 4,215 | +1586.0% | 0.02% | +2400.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $564,000 | -6.8% | 11,874 | +0.6% | 0.02% | +5.9% |
| MCD | Buy | MCDONALD'S CORPORATION COMMON | $471,000 | +3.5% | 1,907 | +3.6% | 0.02% | +15.4% |
| HD | Buy | HOME DEPOT COMMON | $324,000 | +2.2% | 1,183 | +11.8% | 0.01% | +11.1% |
| New | WARNER BROS DISCOVERY INC COMMON | $30,000 | – | 2,206 | +100.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC COMMON | $16,000 | – | 325 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf - equity | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.