$3.41 Billion is the total value of COUNTRY TRUST BANK's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $213,625,950 | -0.0% | 4,904,177 | +4.2% | 6.26% | +8.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $188,040,201 | -5.2% | 4,301,011 | +0.1% | 5.51% | +2.6% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $72,176,575 | +8.2% | 567,783 | +11.0% | 2.11% | +17.2% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $66,839,118 | -2.6% | 710,752 | +1.5% | 1.96% | +5.5% |
| FB | Buy | META PLATFORMS INC COMMON | $45,629,518 | +16.8% | 151,992 | +11.7% | 1.34% | +26.4% |
| ASML | Buy | ASML HOLDING NV COMMON | $38,631,401 | +0.2% | 65,626 | +23.3% | 1.13% | +8.4% |
| VLO | Buy | VALERO ENERGY CORP. COMMON | $38,196,939 | +33.1% | 269,543 | +10.1% | 1.12% | +44.0% |
| IQV | Buy | IQVIA HOLDINGS INC COMMON | $36,812,515 | -6.1% | 187,103 | +7.3% | 1.08% | +1.7% |
| FIVE | Buy | FIVE BELOW INC COMMON | $35,961,472 | +10.9% | 223,502 | +35.5% | 1.05% | +20.1% |
| CB | Buy | CHUBB LIMITED COMMON | $31,516,370 | +31.0% | 151,390 | +21.2% | 0.92% | +41.8% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $27,770,319 | +30.3% | 853,421 | +17.2% | 0.81% | +40.9% |
| MTZ | Buy | MASTEC INC. COMMON | $23,552,039 | -23.7% | 327,248 | +25.0% | 0.69% | -17.4% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $23,148,758 | -3.8% | 280,523 | +0.9% | 0.68% | +4.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $19,988,234 | +10.7% | 341,913 | +26.4% | 0.58% | +19.9% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $11,206,655 | -7.4% | 258,874 | +0.4% | 0.33% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,705,892 | -2.4% | 146,568 | +0.7% | 0.17% | +5.7% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $5,639,999 | -9.1% | 74,544 | +0.3% | 0.16% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $812,696 | +21.3% | 2,320 | +18.1% | 0.02% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $756,308 | +5.2% | 2,111 | +8.5% | 0.02% | +15.8% |
| TSLA | Buy | TESLA MOTORS INC COMMON | $619,295 | -1.4% | 2,475 | +3.1% | 0.02% | +5.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $485,310 | +0.6% | 1,782 | +4.5% | 0.01% | +7.7% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $459,904 | +14.5% | 5,088 | +2.9% | 0.01% | +18.2% |
| MMM | Buy | 3M CO COMMON | $419,886 | +745.8% | 4,485 | +804.2% | 0.01% | +1100.0% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $399,843 | -2.8% | 3,944 | +2.9% | 0.01% | +9.1% |
| AMGN | Buy | AMGEN INC. COMMON | $362,288 | +133.1% | 1,348 | +92.6% | 0.01% | +175.0% |
| ABT | Buy | ABBOTT LABORATORIES COMMON | $353,212 | +484.8% | 3,647 | +558.3% | 0.01% | +400.0% |
| IBM | Buy | IBM COMMON | $348,365 | +9.3% | 2,483 | +4.2% | 0.01% | +11.1% |
| ABBV | Buy | ABBVIE INC COMMON | $232,683 | +450.0% | 1,561 | +397.1% | 0.01% | +600.0% |
| PFE | Buy | PFIZER, INC. COMMON | $218,325 | +4.4% | 6,582 | +15.5% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT COMMON | $217,555 | +0.0% | 720 | +2.9% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORPORATION COMMON | $129,964 | – | 1,227 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $139,703 | +22.8% | 1,357 | +37.6% | 0.00% | +33.3% |
| T | Buy | AT&T INC. NEW COMMON | $124,666 | +0.0% | 8,300 | +6.2% | 0.00% | +33.3% |
| FBT | Buy | FIRST TRUST NYSE ARCAetf - equity | $127,470 | +2.4% | 871 | +7.1% | 0.00% | +33.3% |
| DOW | Buy | DOW CORPORATION COMMON | $66,306 | +2.2% | 1,286 | +5.6% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP. COMMON | $70,195 | +70.4% | 597 | +55.5% | 0.00% | +100.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf - equity | $62,587 | -1.9% | 2,040 | +400.0% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INT'L INC. A COMMON | $65,375 | +2.7% | 942 | +7.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON | $62,721 | -21.7% | 2,317 | +4.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION COMMON | $53,302 | -0.4% | 584 | +8.1% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $63,232 | -11.2% | 1,951 | +1.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC. COMMON | $28,579 | +509.5% | 175 | +548.1% | 0.00% | – |
| MA | New | MASTERCARD INC COMMON | $17,420 | – | 44 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $22,580 | – | 825 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $18,151 | +39.9% | 36 | +33.3% | 0.00% | – |
| CI | New | CIGNA GROUP NEW COMMON | $44,627 | – | 156 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $30,459 | +36.3% | 329 | +43.7% | 0.00% | 0.0% |
| XLP | Buy | SPDR CONSUMER STAPLES ETFetf - equity | $46,860 | -1.7% | 681 | +5.9% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON | $37,287 | +21.5% | 66 | +15.8% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC COMMON | $20,157 | +7.6% | 394 | +20.5% | 0.00% | 0.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $27,520 | +4.9% | 467 | +16.5% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY COMMON | $46,124 | – | 678 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC COMMON | $25,130 | +52.4% | 2,314 | +76.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC. COMMON | $25,265 | +730.5% | 441 | +975.6% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC. COMMON | $30,613 | +90.1% | 535 | +106.6% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf - equity | $17,978 | -3.1% | 565 | +400.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED COMMON | $32,908 | +626.6% | 304 | +533.3% | 0.00% | – |
| USB | Buy | U.S. BANCORP NEW COMMON | $4,000 | +26.1% | 121 | +26.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY COMMON | $5,358 | -8.7% | 191 | +20.1% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $1,756 | – | 17 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $8,167 | – | 260 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $13,059 | – | 225 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMMON | $5,196 | +24.5% | 527 | +26.1% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC. | $25 | – | 7 | +100.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC. COMMON | $4,205 | +101.8% | 100 | +117.4% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC. COMMON | $13,720 | – | 90 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMMON | $9 | – | 1 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER HOLDINGS INC. COMMON | $673 | – | 6 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT FREEetf - tax-exempt | $8,842 | – | 399 | +100.0% | 0.00% | – |
| IFF | New | INTL. FLAVORS & FRAGRANCES INC. | $1,704 | – | 25 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC COMMON | $1,580 | – | 500 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S SPONSORED ADR | $3,456 | +12.4% | 38 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON | $642 | – | 37 | +100.0% | 0.00% | – |
| FEN | New | FIRST TRUST ENERGY INCOME ANDclosed end fund - equity | $105 | – | 8 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITYetf - equity | $9,540 | – | 210 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP COMMON | $492 | – | 25 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC COMMON | $4,560 | – | 32 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC. COMMON | $3,973 | – | 33 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMMON | $7,132 | – | 67 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION COMMON | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC. COMMON | $9,980 | – | 208 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS BD FUND ETFetf - fixed | $9,756 | – | 110 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HOLDINGS INC COMMON | $8,169 | +18.1% | 541 | +3.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.