$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES S&P US PREFERRED STOCKetf - fixed | $18,708,000 | -9.7% | 568,984 | 0.0% | 0.59% | +2.2% | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $13,928,000 | -2.2% | 293,830 | 0.0% | 0.44% | +10.8% | |
| FALN | ISHARES FALLEN ANGELS USD BONDetf - fixed | $7,534,000 | -11.3% | 306,000 | 0.0% | 0.24% | +0.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,251,000 | -10.5% | 98,500 | 0.0% | 0.23% | +0.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $6,006,000 | -5.2% | 77,346 | 0.0% | 0.19% | +7.3% | |
| MUB | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,595,000 | -3.0% | 43,200 | 0.0% | 0.14% | +9.8% | |
| BAB | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $3,881,000 | -6.6% | 140,000 | 0.0% | 0.12% | +6.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf - equity | $1,709,000 | -16.5% | 4,531 | 0.0% | 0.05% | -5.3% | |
| TSLA | TESLA MOTORS INC COMMON | $1,281,000 | -37.5% | 1,902 | 0.0% | 0.04% | -28.1% | |
| MPC | MARATHON PETROLEUM CORP COMMON | $818,000 | -3.9% | 9,956 | 0.0% | 0.03% | +8.3% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $803,000 | -17.0% | 9,580 | 0.0% | 0.02% | -7.4% | |
| UPS | UNITED PARCEL SERVICES - CL B | $686,000 | -14.9% | 3,756 | 0.0% | 0.02% | -4.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equity | $706,000 | -16.9% | 3,400 | 0.0% | 0.02% | -8.3% | |
| SO | SOUTHERN COMPANY COMMON | $586,000 | -1.5% | 8,212 | 0.0% | 0.02% | +11.8% | |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $600,000 | -13.4% | 46,722 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $482,000 | -22.6% | 1,765 | 0.0% | 0.02% | -11.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $464,000 | -22.7% | 1,654 | 0.0% | 0.02% | -11.8% | |
| IBM | IBM COMMON | $440,000 | +8.6% | 3,117 | 0.0% | 0.01% | +27.3% | |
| PFE | PFIZER, INC. COMMON | $425,000 | +1.4% | 8,097 | 0.0% | 0.01% | +8.3% | |
| EMR | EMERSON ELECTRIC COMMON | $419,000 | -19.0% | 5,273 | 0.0% | 0.01% | -7.1% | |
| MRO | MARATHON OIL CORP. COMMON | $277,000 | -10.4% | 12,306 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME CEFclosed end fund - fixed | $256,000 | -14.4% | 12,277 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $258,000 | -11.6% | 1,877 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $264,000 | -8.3% | 2,245 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP. COMMON | $212,000 | -17.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $175,000 | -16.3% | 3,112 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC. COMMON | $183,000 | +0.5% | 753 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $200,000 | -8.3% | 369 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf - equity | $192,000 | -17.2% | 1,090 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $190,000 | -28.8% | 2,024 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC. NEW COMMON | $191,000 | -11.6% | 9,135 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA COMMON | $198,000 | +1.5% | 3,144 | 0.0% | 0.01% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS COMMON | $163,000 | -0.6% | 3,210 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP COMMON | $172,000 | +1.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $160,000 | -14.9% | 4,210 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $161,000 | -32.4% | 1,267 | 0.0% | 0.01% | -28.6% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $147,000 | -21.0% | 2,432 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $141,000 | -9.6% | 1,364 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPORATION COMMON | $122,000 | -22.8% | 4,215 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMMON | $113,000 | -18.7% | 402 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCAetf - equity | $117,000 | -9.3% | 863 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMMON | $101,000 | -28.9% | 741 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC. COMMON | $110,000 | -16.7% | 865 | 0.0% | 0.00% | -25.0% | |
| ABT | ABBOTT LABORATORIES COMMON | $79,000 | -8.1% | 730 | 0.0% | 0.00% | +50.0% | |
| MRK | MERCK & CO INC COMMON (NEW) | $90,000 | +11.1% | 986 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M CO COMMON | $106,000 | -12.4% | 816 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $95,000 | -6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $98,000 | -3.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $86,000 | -18.1% | 1,931 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP. COMMON | $82,000 | +6.5% | 700 | 0.0% | 0.00% | +50.0% | |
| WFC | WELLS FARGO COMPANY COMMON | $65,000 | -18.8% | 1,653 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $55,000 | -9.8% | 415 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $65,000 | -27.8% | 9,176 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC COMMON | $62,000 | -12.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS COMMON | $73,000 | +10.6% | 969 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS COMMON | $68,000 | -12.8% | 373 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf - equity | $49,000 | -29.0% | 408 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $78,000 | -18.8% | 377 | 0.0% | 0.00% | -33.3% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $69,000 | -2.8% | 1,365 | 0.0% | 0.00% | 0.0% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $69,000 | -9.2% | 1,212 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $75,000 | +8.7% | 558 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR CONSUMER STAPLES ETFetf - equity | $49,000 | -3.9% | 674 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC COMMON | $60,000 | -16.7% | 418 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC. COMMON | $69,000 | -9.2% | 896 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $56,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $77,000 | -15.4% | 186 | 0.0% | 0.00% | -33.3% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $50,000 | +2.0% | 950 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX COMPANY COMMON | $49,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP COMMON | $61,000 | -24.7% | 955 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $48,000 | -21.3% | 865 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $63,000 | +5.0% | 635 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $76,000 | -2.6% | 787 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMMON | $46,000 | -6.1% | 303 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION NEW COMMON | $27,000 | +8.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $17,000 | -10.5% | 113 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC. COMMON | $20,000 | -20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $30,000 | -30.2% | 397 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equity | $27,000 | -15.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $40,000 | -2.4% | 93 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $26,000 | -18.8% | 109 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMMON | $21,000 | -30.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| BDX | BECTON DICKINSON & CO COMMON | $42,000 | -8.7% | 172 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP. COMMON | $18,000 | -10.0% | 390 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP. COMMON | $32,000 | -25.6% | 1,039 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC. COMMON | $26,000 | -13.3% | 538 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC COMMON | $22,000 | -43.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMMON | $21,000 | +5.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO COMMON | $37,000 | -5.1% | 225 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER, INC. NEW COMMON | $37,000 | -43.1% | 2,256 | 0.0% | 0.00% | -50.0% | |
| POOL | POOL CORP COMMON | $34,000 | -17.1% | 96 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $43,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | $23,000 | -14.8% | 117 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $17,000 | -5.6% | 188 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $46,000 | -23.3% | 798 | 0.0% | 0.00% | -50.0% | |
| SHYL | XTRACKERS SHORT DURATION HIGH YDetf - fixed | $20,000 | -9.1% | 480 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COMMON | $16,000 | -5.9% | 431 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP COMMON | $27,000 | -18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $33,000 | -13.2% | 420 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS INV GRAD FLOATINGetf - fixed | $19,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP COMMON | $20,000 | -16.7% | 422 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMMON | $46,000 | -8.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALetf - equity | $31,000 | -11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR | $41,000 | -2.4% | 484 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES, INC. COMMON | $30,000 | -21.1% | 424 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A COMMON | $28,000 | -44.0% | 900 | 0.0% | 0.00% | 0.0% | ||
| RGA | REINSURANCE GROUP OF AMERICA | $26,000 | +4.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR | $26,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INC COMMON | $21,000 | -30.0% | 494 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $25,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMMON | $16,000 | +6.7% | 198 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN COMMON | $21,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $25,000 | -13.8% | 266 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES US ETFetf - equity | $20,000 | -16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $26,000 | -23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COMMON | $37,000 | -19.6% | 1,012 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $24,000 | -20.0% | 384 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION COMMON | $43,000 | -15.7% | 560 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400 ETFetf - equity | $17,000 | -15.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FUND INCclosed end fund - tax-exempt | $19,000 | -5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ REIT ETFetf - equity | $28,000 | -20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $28,000 | -9.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMMON (NEW) | $26,000 | -3.7% | 308 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMMON | $16,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $43,000 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $17,000 | -10.5% | 422 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COMMON | $27,000 | -48.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP. COMMON | $32,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf - equity | $22,000 | -8.3% | 652 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMMON | $16,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMMON | $31,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CLASS A | $35,000 | -34.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $15,000 | -16.7% | 273 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COMMON | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING ADR | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMMON | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS COMMON | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $10,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC COMMON | $11,000 | -26.7% | 118 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMMON | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY COMMON | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COMMON | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC. COMMON (NEW) | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CFG | CTIIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC. REIT | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $3,000 | -40.0% | 478 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC COMMON | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMMON | $10,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $10,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.) INC. COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| HSY | HERSHEY FOODS COMMON | $8,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC NEW | $2,000 | -50.0% | 1,210 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC COMMON | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELLL MID CAP VALUEetf - equity | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf - equity | $9,000 | -10.0% | 134 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf - equity | $11,000 | -21.4% | 128 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELDetf - fixed | $5,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMMON | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION COMMON | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC COMMON | $11,000 | -8.3% | 639 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC COMMON | $7,000 | -22.2% | 668 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORP. COMMON | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| MCK | MCKESSON HBOC INC. COMMON | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $7,000 | -22.2% | 118 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP COMMON | $8,000 | +14.3% | 84 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY COMMON | $7,000 | -12.5% | 91 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMMON | $7,000 | -12.5% | 299 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMMON | $13,000 | -7.1% | 156 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PANW | PALO ALTO NETWORKS INC COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| PORTILLOS INC CLASS A COMMON | $13,000 | -31.6% | 770 | 0.0% | 0.00% | -100.0% | ||
| PGR | PROGRESSIVE CORPORATION-OHIO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC CLASS A | $8,000 | -50.0% | 310 | 0.0% | 0.00% | – | ||
| GLD | SPDR GOLD TRUST ETFetf - equity | $15,000 | -6.2% | 88 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB (CHARLES) CORPORATION | $13,000 | -23.5% | 205 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMMON | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH (A.O.) CLASS B COMMON | $3,000 | -25.0% | 56 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER NEW COMMON | $15,000 | -6.2% | 121 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERclosed end fund - equity | $12,000 | -14.3% | 724 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CLASS A COMMON | $12,000 | -55.6% | 200 | 0.0% | 0.00% | -100.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMMON | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC. COMMON | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE CO COMMON | $12,000 | -29.4% | 300 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMMON | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC COMMON | $4,000 | -20.0% | 19 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $8,000 | -38.5% | 75 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $12,000 | -7.7% | 161 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $11,000 | -8.3% | 139 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $9,000 | -10.0% | 68 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMMON | $6,000 | -14.3% | 607 | 0.0% | 0.00% | – | |
| CDL | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC COMMON ADR | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COMMON STOCK | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC. COMMON | $12,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COMMON | $7,000 | -22.2% | 30 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMMON | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COMPANY COMMON | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS COMMON | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED COMMON | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC COMMON | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | $3,000 | -62.5% | 100 | 0.0% | 0.00% | – | |
| ABB | ABB LIMITED SPONSORED ADR | $1,000 | 0.0% | 41 | 0.0% | 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.