COUNTRY TRUST BANK - Q2 2023 holdings

Add to watchlist

$3.7 Billion is the total value of COUNTRY TRUST BANK's 305 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OVL  OVERLAY LARGE CAP EQUITY ETFetf - equity$85,406,929
+8.9%
2,379,3810.0%2.31%
+3.7%
LQD  ISHARES IBOXX INV GR CORP BONDetf - fixed$67,914,407
-1.3%
628,0230.0%1.84%
-6.1%
PFF  ISHARES S&P US PREFERRED STOCKetf - fixed$17,598,675
-0.9%
568,9840.0%0.48%
-5.7%
FALN  ISHARES FALLEN ANGELS USD BONDetf - fixed$7,763,220
+0.4%
306,0000.0%0.21%
-4.5%
HYG  ISHARES IBOXX HIGH YIELD CORPetf - fixed$7,394,395
-0.6%
98,5000.0%0.20%
-5.7%
BIV  VANGUARD INTERMEDIATE-TERM BONDetf - fixed$5,792,710
-2.0%
77,0000.0%0.16%
-6.5%
MUB  ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt$4,610,736
-0.9%
43,2000.0%0.12%
-5.3%
BAB  ETF TAXABLE MUNICIPAL BOND ETFetf - fixed$3,717,000
-1.2%
140,0000.0%0.10%
-5.6%
SPY  SPDR S&P 500 ETF TRUSTetf - equity$2,012,491
+8.3%
4,5400.0%0.05%
+1.9%
ITOT  ISHARES CORE S&P TOTAL US STOCKetf - equity$937,307
+8.1%
9,5800.0%0.02%0.0%
IJR  ISHARES S&P SMALL CAP 600etf - equity$792,018
+3.1%
7,9480.0%0.02%
-4.5%
IWB  ISHARES RUSSELL 1000 ETFetf - equity$788,986
+8.2%
3,2370.0%0.02%0.0%
NRGX  PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed$736,339
+7.9%
46,7220.0%0.02%
+5.3%
BRKB  BERKSHIRE HATHAWAY INC. CLASS B$670,065
+10.4%
1,9650.0%0.02%
+5.9%
TSLA  TESLA MOTORS INC COMMON$628,248
+26.2%
2,4000.0%0.02%
+21.4%
UPS  BOMI GROUP - CL B COMMON$471,248
-7.6%
2,6290.0%0.01%
-7.1%
EMR  EMERSON ELECTRIC COMMON$481,146
+3.7%
5,3230.0%0.01%0.0%
AVGO  BROADCOM INC COMMON (NEW)$361,718
+35.2%
4170.0%0.01%
+25.0%
IBM  IBM COMMON$318,735
+2.1%
2,3820.0%0.01%0.0%
SO  SOUTHERN COMPANY COMMON$293,013
+1.0%
4,1710.0%0.01%0.0%
MRO  MARATHON OIL CORP. COMMON$283,284
-3.9%
12,3060.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE INDEXetf - equity$302,554
+6.2%
1,8770.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf - equity$273,254
+12.6%
9930.0%0.01%0.0%
FDN  FIRST TRUST DOW JONES INTERNETetf - equity$206,508
+10.2%
1,2670.0%0.01%
+20.0%
HD  HOME DEPOT COMMON$217,448
+5.3%
7000.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE GRP$227,743
+8.4%
2,0140.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME CEFclosed end fund - fixed$230,194
+4.1%
12,2770.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MKTSetf - equity$182,817
+1.0%
3,7090.0%0.01%0.0%
ETN  EATON CORP NEW COMMON$195,670
+17.4%
9730.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH INDEXetf - equity$171,407
+10.3%
2,4320.0%0.01%
+25.0%
IMCB  ISHARES MORNINGSTAR MID CAP ETFetf - equity$196,958
+4.4%
3,1120.0%0.01%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDENDetf - equity$156,446
-4.2%
4,6000.0%0.00%
-20.0%
AMGN  AMGEN INC. COMMON$155,414
-8.2%
7000.0%0.00%
-20.0%
KO  COCA-COLA COMMON$143,745
-2.9%
2,3870.0%0.00%0.0%
DE  DEERE & COMPANY COMMON$148,705
-1.9%
3670.0%0.00%0.0%
DUK  DUKE ENERGY CORP. NEW COMMON$147,981
-7.0%
1,6490.0%0.00%
-20.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEXetf - equity$147,735
+0.7%
1,3640.0%0.00%0.0%
IWS  ISHARES RUSSELLL MID CAP VALUEetf - equity$157,071
+3.4%
1,4300.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP. COMMON$163,108
-15.9%
2,2000.0%0.00%
-33.3%
SPGI  S&P GLOBAL INC COMMON$129,487
+16.3%
3230.0%0.00%
+33.3%
SF  STIFEL FINANCIAL CORP COMMON$134,258
+1.0%
2,2500.0%0.00%0.0%
MRK  MERCK & CO INC COMMON (NEW)$113,775
+8.5%
9860.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf - equity$128,743
+2.9%
9060.0%0.00%
-25.0%
RLI  RLI CORP. COMMON$95,529
+2.7%
7000.0%0.00%0.0%
FXD  FIRST TRUST CONSUMER DISCRETetf - equity$98,329
+6.3%
1,7810.0%0.00%0.0%
WBA  WALGREEN BOOTS ALLIANCE INC$114,815
-17.6%
4,0300.0%0.00%
-25.0%
QCOM  QUALCOMM INC. COMMON$101,065
-6.7%
8490.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCAetf - equity$124,503
-1.2%
8130.0%0.00%
-25.0%
FULC  FULCRUM THERAPEUTICS INC COMMON$99,614
+15.8%
30,1860.0%0.00%
+50.0%
CASY  CASEY'S GENERAL STORES COMMON$60,970
+12.7%
2500.0%0.00%0.0%
SON  SUNOCO PRODUCTS COMPANY COMMON$71,532
-3.2%
1,2120.0%0.00%0.0%
IGSB  ISHARES 1-5 YEAR INVESTMENTetf - fixed$56,391
-0.7%
1,1240.0%0.00%0.0%
SCHG  SCHWAB US LARGE CAP GROWTH ETFetf - equity$59,810
+15.0%
7980.0%0.00%
+100.0%
PNQI  INVESCO NASDAQ INTERNET ETFetf - equity$63,793
+11.0%
4080.0%0.00%0.0%
ABT  ABBOTT LABORATORIES COMMON$60,397
+7.7%
5540.0%0.00%0.0%
DOW  DOW CORPORATION COMMON$64,871
-2.8%
1,2180.0%0.00%0.0%
PXD  PIONEER NATURAL RESOURCES CO.$82,043
+1.4%
3960.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COMMON$84,013
-0.5%
1,1760.0%0.00%0.0%
ECL  ECOLAB INC COMMON$74,676
+12.8%
4000.0%0.00%0.0%
PPG  PPG INDUSTRIES COMMON$86,459
+11.0%
5830.0%0.00%0.0%
FXG  FIRST TRUST CONSUMER STAPLESetf - equity$92,096
+0.9%
1,4700.0%0.00%
-33.3%
OMC  OMNICOM GROUP COMMON$59,849
+0.9%
6290.0%0.00%0.0%
ESBA  EMPIRE STATE REALTY OP LP$67,444
+13.4%
9,1760.0%0.00%0.0%
IWO  ISHARES ISHARES RUSSELL 2000 GRetf - equity$91,483
+7.0%
3770.0%0.00%0.0%
MRNA  MODERNA INC COMMON$69,012
-20.9%
5680.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFetf - equity$67,081
+2.7%
2740.0%0.00%0.0%
IJS  ISHARES S&P SMALLCAP 600 VALUEetf - equity$62,664
+1.6%
6590.0%0.00%0.0%
IJT  ISHARES S&P SMALL CAP 600 GROWTHetf - equity$60,223
+4.5%
5240.0%0.00%0.0%
TXN  TEXAS INSTRUMENTS COMMON$77,409
-3.2%
4300.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKS COMMON$42,277
+2.8%
1690.0%0.00%0.0%
KMB  KIMBERLY CLARK COMPANY COMMON$23,056
+2.9%
1670.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMMON$19,333
+19.1%
770.0%0.00%–
AFL  AFLAC INC. COMMON$21,010
+8.2%
3010.0%0.00%0.0%
MMC  MARSH & MCLENNAN COMMON$40,437
+12.9%
2150.0%0.00%0.0%
NSC  NORFOLK SOUTHERN COMMON$26,304
+7.0%
1160.0%0.00%0.0%
NVS  NOVARTIS AG ADR$19,577
+9.7%
1940.0%0.00%0.0%
ENB  ENBRIDGE INC COMMON$38,785
-2.6%
1,0440.0%0.00%0.0%
OKE  ONEOK INC COMMON (NEW)$38,575
-2.9%
6250.0%0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$19,648
-0.9%
1560.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CP COMMON$28,771
+14.0%
3050.0%0.00%0.0%
 DUTCH BROS INC CLASS A COMMON$25,605
-10.1%
9000.0%0.00%0.0%
PRU  PRUDENTIAL FINANCIAL INC. COMMON$20,908
+6.6%
2370.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$54,564
+0.0%
5570.0%0.00%
-50.0%
RGA  REINSURANCE GROUP OF AMERICA$31,205
+4.5%
2250.0%0.00%0.0%
ROST  ROSS STORES, INC. COMMON$47,543
+5.7%
4240.0%0.00%0.0%
DOV  DOVER CORPORATION COMMON$44,295
-2.8%
3000.0%0.00%0.0%
RWR  SPDR DJ REIT ETFetf - equity$26,861
+1.9%
2970.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf - equity$51,722
+4.5%
1080.0%0.00%0.0%
DEO  DIAGEO PLC COMMON$43,370
-4.2%
2500.0%0.00%0.0%
CCK  CROWN HOLDINGS INC COMMON$21,718
+5.0%
2500.0%0.00%0.0%
COST  COSTCO WHOLESALE CORP COMMON$30,688
+8.4%
570.0%0.00%0.0%
CTVA  CORTEVA INC COMMON$18,737
-5.0%
3270.0%0.00%0.0%
CLX  CLOROX COMPANY COMMON$32,762
+0.5%
2060.0%0.00%0.0%
XLU  SPDR UTILITIES SELECT SECTOR ETFetf - equity$26,241
-3.3%
4010.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$32,085
+25.2%
150.0%0.00%0.0%
SYK  STRYKER CORP. COMMON$44,543
+6.9%
1460.0%0.00%0.0%
CME  CME GROUP INC COMMON$37,058
-3.3%
2000.0%0.00%0.0%
THO  THOR INDUSTRIES INC. COMMON$20,700
+30.0%
2000.0%0.00%–
MMM  3M CO COMMON$49,645
-4.8%
4960.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY COMMON$24,100
-5.9%
1090.0%0.00%0.0%
UL  UNILEVER PLC SPONSORED ADR$29,349
+0.4%
5630.0%0.00%0.0%
BRO  BROWN & BROWN INC COMMON$18,587
+19.9%
2700.0%0.00%–
BA  BOEING CO COMMON$45,611
-0.6%
2160.0%0.00%0.0%
MGC  VANGUARD MEGACAP 300 ETFetf - equity$43,809
+9.3%
2800.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMMON$33,793
+6.7%
1280.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING COMMON$41,760
-1.3%
1900.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND COMMON$31,735
-5.1%
4200.0%0.00%0.0%
WFC  WELLS FARGO COMPANY COMMON$33,205
+14.2%
7780.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$27,428
+1.1%
4000.0%0.00%0.0%
XPO  XPO INC COMMON$19,175
+84.9%
3250.0%0.00%–
AMD  ADVANCED MICRO DEVICES COMMON$45,222
+16.2%
3970.0%0.00%0.0%
ABBV  ABBVIE INC COMMON$42,305
-15.5%
3140.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG COMMON$28,070
+24.1%
5000.0%0.00%0.0%
PRF  INVESCO FTSE RAFI US 1000 ETFetf - equity$18,559
+4.8%
1130.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf - equity$29,747
+2.0%
3500.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC CLASS A$1,666
+7.6%
1000.0%0.00%–
GWW  GRAINGER (W.W.) INC. COMMON$3,943
+14.5%
50.0%0.00%–
O  REALTY INCOME CORPORATION COMMON$6,457
-5.6%
1080.0%0.00%–
MO  ALTRIA GROUP INC. COMMON$2,084
+1.5%
460.0%0.00%–
GLD  SPDR GOLD TRUST ETFetf - equity$15,688
-2.7%
880.0%0.00%–
HRL  HORMEL FOODS CORP. COMMON$15,686
+0.9%
3900.0%0.00%–
DG  DOLLAR GENERAL CORP COMMON$4,924
-19.3%
290.0%0.00%–
FL  FOOT LOCKER INC COMMON$6,913
-31.7%
2550.0%0.00%–
DHR  DANAHER CORP. COMMON$2,160
-4.8%
90.0%0.00%–
CDL  VICTORYSHARES US LG CAP HIGH DIVetf - equity$1,132
-1.6%
200.0%0.00%–
BABA  ALIBABA GROUP HOLDING ADR$2,334
-18.4%
280.0%0.00%–
APD  AIR PRODUCTS & CHEMICALS COMMON$13,479
+4.3%
450.0%0.00%–
CMCSA  COMCAST CORP CLASS A COMMON$16,288
+9.6%
3920.0%0.00%–
CL  COLGATE-PALMOLIVE COMMON$4,006
+2.5%
520.0%0.00%–
CGNX  COGNEX CORPORATION COMMON STOCK$4,089
+13.0%
730.0%0.00%–
SILK  SILK ROAD MEDICAL INC COMMON$6,498
-17.0%
2000.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES INC$1,462
-1.0%
180.0%0.00%–
GD  GENERAL DYNAMICS COMMON$1,506
-5.7%
70.0%0.00%–
SQ  BLOCK INC CLASS A COMMON$13,314
-3.0%
2000.0%0.00%–
WY  WEYERHAEUSER COMPANY COMMON$1,910
+11.2%
570.0%0.00%–
CC  CHEMOURS COMPANY COMMON$5,866
+23.2%
1590.0%0.00%–
 GENERAL ELECTRIC NEW COMMON$6,152
+14.9%
560.0%0.00%–
TGT  TARGET CORP. COMMON$16,092
-20.4%
1220.0%0.00%
-100.0%
TDC  TERADATA CORP COMMON$5,341
+32.6%
1000.0%0.00%–
LIT  GLOBAL X LITHIUM AND BATTERYetf - equity$8,583
+2.3%
1320.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$12,000
-9.5%
230.0%0.00%–
XEL  XCEL ENERGY INC. COMMON$16,102
-7.8%
2590.0%0.00%–
AON  AON PLC COMMON$2,762
+9.5%
80.0%0.00%–
ACN  ACCENTURE PLC COMMON$14,503
+8.0%
470.0%0.00%–
TRV  TRAVELERS COMPANIES INC. COMMON$4,689
+1.3%
270.0%0.00%–
ULTA  ULTA BEAUTY INC COMMON$2,824
-13.7%
60.0%0.00%–
BG  BUNGE LIMITED COMMON$4,529
-1.2%
480.0%0.00%–
UNP  UNION PACIFIC COMMON$3,069
+1.7%
150.0%0.00%–
TIP  ISHARES BARCLAYS US TREASURYetf - fixed$6,350
-2.4%
590.0%0.00%–
UNH  UNITEDHEALTH GROUP INC COMMON$12,977
+1.7%
270.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP COMMON$10,810
-7.1%
750.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETSetf - equity$16,694
+0.3%
4220.0%0.00%–
MET  METLIFE INC. COMMON$8,649
-2.4%
1530.0%0.00%–
ES  EVERSOURCE ENERGY COMMON$922
-9.3%
130.0%0.00%–
MDT  MEDTRONIC PLC COMMON$1,410
+9.3%
160.0%0.00%–
MU  MICRON TECHNOLOGY, INC. COMMON$7,447
+4.6%
1180.0%0.00%–
MCK  MCKESSON HBOC INC. COMMON$5,555
+20.0%
130.0%0.00%–
MS  MORGAN STANLEY COMMON$2,562
-2.7%
300.0%0.00%–
NCR  NCR CORPORATION COMMON$1,109
+6.8%
440.0%0.00%–
NRG  NRG ENERGY INC COMMON$14,246
+9.0%
3810.0%0.00%–
NDAQ  NASDAQ INC COMMON$2,094
-8.8%
420.0%0.00%–
NEE  NEXTERA ENERGY INC. COMMON$3,042
-3.7%
410.0%0.00%–
NKE  NIKE INC. CLASS B COMMON$1,214
-10.0%
110.0%0.00%–
TT  TRANE TECHNOLOGIES PLC COMMMON$2,295
+3.9%
120.0%0.00%–
EVRG  EVERGY INC COMMON$3,038
-4.4%
520.0%0.00%–
BAC  BANK OF AMERICA CORP. COMMON$12,595
+0.3%
4390.0%0.00%–
NVO  NOVO-NORDISK A/S SPONSORED ADR$3,075
+1.7%
190.0%0.00%–
INTC  INTEL CORPORATION COMMON$1,338
+2.4%
400.0%0.00%–
OXY  OCCIDENTAL PETROLEUM COMMON$2,411
-5.8%
410.0%0.00%–
MFC  MANULIFE FINANCIAL INC. COMMON$2,439
+3.0%
1290.0%0.00%–
OGS  ONE GAS INC COMMON$11,982
-3.1%
1560.0%0.00%–
 ORION OFFICE REIT INC COMMON$400.0%60.0%0.00%–
 LUCID GROUP INC COMMON$8,268
-14.3%
1,2000.0%0.00%–
ISRG  INTUITIVE SURGICAL INC COMMON$1,026
+33.9%
30.0%0.00%–
LMT  LOCKHEED MARTIN CORPORATION$5,525
-2.6%
120.0%0.00%–
PAYX  PAYCHEX INC COMMON$1,790
-2.3%
160.0%0.00%–
BTU  PEABODY ENERGY CORP COMMON$4,332
-15.4%
2000.0%0.00%–
EL  ESTEE LAUDER COMPANIES INC$17,674
-20.3%
900.0%0.00%
-100.0%
IYY  ISHARES DOW JONES US ETFetf - equity$5,850
+8.3%
540.0%0.00%–
ADI  ANALOG DEVICES INC COMMON$2,727
-1.2%
140.0%0.00%–
VOE  VANGUARD MID CAP VALUE ETFetf - equity$9,410
+3.2%
680.0%0.00%–
LRCX  LAM RESEARCH CORP. COMMON$2,571
+21.3%
40.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC COMMON$1,566
-0.3%
80.0%0.00%–
 PORTILLOS INC CLASS A COMMON$17,348
+5.4%
7700.0%0.00%–
 KYNDRYL HOLDINGS INC COMMON$6,919
-10.0%
5210.0%0.00%–
 AMPIO PHARMACEUTICALS INC.etf - equity$310.0%1340.0%0.00%–
 RXO INC COMMON$7,368
+15.4%
3250.0%0.00%–
AMT  AMERICAN TOWER REIT$2,133
-5.1%
110.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON39Q4 20235.5%
VANGUARD MSCI EAFE ETF39Q4 20235.8%
ISHARES RUSSELL MIDCAP INDEX39Q4 20232.9%
ISHARES CORE TOTAL US BOND39Q4 20233.8%
JP MORGAN CHASE & CO. COMMON39Q4 20233.3%
CISCO SYSTEMS, INC. COMMON39Q4 20232.5%
BLACKROCK INC COMMON39Q4 20232.3%
ISHARES IBOXX INV GR CORP BOND39Q4 20232.9%
CVS CAREMARK CORPORATION COMMON39Q4 20231.9%
ISHARES SHORT TERM CORPORATE39Q4 20233.7%

View COUNTRY TRUST BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-01-26

View COUNTRY TRUST BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export COUNTRY TRUST BANK's holdings

CSVXLS