$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $166,122,495 | -15.2% | 970,285 | -4.0% | 4.86% | -8.2% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $162,547,784 | -14.0% | 514,799 | -7.2% | 4.76% | -6.8% |
| NVDA | Sell | NVIDIA CORP COMMON | $112,877,730 | +1.1% | 259,495 | -1.7% | 3.31% | +9.5% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $66,424,843 | +7.0% | 503,791 | -1.8% | 1.94% | +15.8% |
| V | Sell | VISA INC COMMON | $64,865,120 | -6.7% | 282,010 | -3.7% | 1.90% | +1.0% |
| LLY | Sell | ELI LILLY & CO. COMMON | $64,818,163 | -9.4% | 120,675 | -20.9% | 1.90% | -2.0% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $60,408,509 | -10.7% | 461,627 | -18.3% | 1.77% | -3.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $60,408,368 | -13.4% | 872,323 | -8.7% | 1.77% | -6.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $56,064,066 | -3.8% | 1,429,841 | -0.2% | 1.64% | +4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON | $49,975,410 | -6.9% | 16,205 | -18.5% | 1.46% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX ETFetf - equity | $49,144,828 | -3.9% | 114,442 | -0.2% | 1.44% | +4.0% |
| PG | Sell | PROCTER & GAMBLE COMMON | $47,611,621 | -7.3% | 326,420 | -3.6% | 1.39% | +0.4% |
| CAT | Sell | CATERPILLAR INC. COMMON | $43,919,967 | -5.3% | 160,879 | -14.7% | 1.29% | +2.5% |
| APH | Sell | AMPHENOL CORP COMMON CLASS A | $43,830,349 | -4.8% | 521,852 | -3.7% | 1.28% | +3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,655,427 | -11.2% | 119,789 | -10.1% | 1.22% | -3.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALetf - fixed | $40,921,770 | -2.3% | 855,567 | -0.2% | 1.20% | +5.8% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $40,917,393 | -15.6% | 282,150 | -15.3% | 1.20% | -8.6% |
| TMUS | Sell | T MOBILE US INC COMMON | $39,214,420 | -20.4% | 280,003 | -21.0% | 1.15% | -13.8% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $38,825,723 | -40.5% | 186,447 | -37.1% | 1.14% | -35.6% |
| COP | Sell | CONOCOPHILLIPS COMMON | $38,029,671 | +10.9% | 317,443 | -4.1% | 1.11% | +20.2% |
| AVTR | Sell | AVANTOR INC COMMON | $37,970,118 | -13.9% | 1,801,239 | -16.1% | 1.11% | -6.8% |
| LOW | Sell | LOWE'S COMPANIES COMMON | $37,916,667 | -22.9% | 182,432 | -16.3% | 1.11% | -16.5% |
| FISV | Sell | FISERV INC. COMMON | $37,550,276 | -13.8% | 332,421 | -3.8% | 1.10% | -6.7% |
| MKL | Sell | MARKEL GROUP INC COMMON | $36,815,195 | +2.1% | 25,002 | -4.1% | 1.08% | +10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $36,213,111 | -6.8% | 82,267 | -3.5% | 1.06% | +0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $35,352,955 | -14.2% | 191,366 | -3.6% | 1.04% | -7.2% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $33,775,076 | -19.7% | 483,745 | -20.5% | 0.99% | -13.1% |
| WMT | Sell | WAL-MART STORES COMMON | $33,487,103 | -2.2% | 209,386 | -3.9% | 0.98% | +5.9% |
| PEP | Sell | PEPSICO, INC. COMMON | $31,484,832 | -11.8% | 185,817 | -3.6% | 0.92% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $31,438,356 | +2.8% | 186,445 | -4.1% | 0.92% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $30,410,890 | -17.6% | 203,840 | -3.8% | 0.89% | -10.7% |
| FTNT | Sell | FORTINET INC COMMON | $30,179,124 | -25.2% | 514,300 | -3.7% | 0.88% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,165,174 | -13.7% | 59,159 | -17.2% | 0.88% | -6.7% |
| DDOG | Sell | DATADOG INC CLASS A COMMON | $30,002,040 | -11.0% | 329,367 | -3.9% | 0.88% | -3.6% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $29,559,113 | -0.4% | 1,850,915 | -0.4% | 0.87% | +7.8% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $29,381,064 | -0.7% | 700,717 | -0.9% | 0.86% | +7.5% |
| Sell | LINDE PLC NEW COMMON | $27,721,085 | -18.7% | 74,449 | -16.8% | 0.81% | -12.0% | |
| BLK | Sell | BLACKROCK INC COMMON | $27,298,687 | -10.1% | 42,226 | -3.9% | 0.80% | -2.7% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $27,316,954 | -6.6% | 212,187 | -3.7% | 0.80% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $26,599,297 | -9.4% | 170,782 | -3.7% | 0.78% | -1.9% |
| SYY | Sell | SYSCO CORPORATION COMMON | $25,302,962 | -14.2% | 383,088 | -3.6% | 0.74% | -7.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf - equity | $24,835,668 | -34.7% | 131,357 | -31.3% | 0.73% | -29.3% |
| EQIX | Sell | EQUINIX INC COMMON | $24,763,287 | -11.0% | 34,097 | -4.0% | 0.72% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $23,045,568 | +0.0% | 428,675 | -3.7% | 0.68% | +8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,987,716 | -12.8% | 438,439 | -3.4% | 0.64% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP COMMON | $21,328,754 | -12.2% | 264,789 | -3.8% | 0.62% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $21,021,809 | -20.3% | 118,942 | -15.5% | 0.62% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMMON | $19,331,336 | -16.9% | 63,315 | -3.7% | 0.57% | -10.0% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $18,288,482 | -9.1% | 232,826 | -4.1% | 0.54% | -1.5% |
| DIS | Sell | WALT DISNEY COMMON | $17,310,659 | -13.3% | 213,580 | -4.5% | 0.51% | -6.1% |
| DAL | Sell | DELTA AIR LINES COMMON | $17,289,730 | -25.4% | 467,290 | -4.1% | 0.51% | -19.3% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $17,069,470 | -16.3% | 137,846 | -3.5% | 0.50% | -9.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXetf - fixed | $16,747,631 | -10.8% | 249,741 | -0.4% | 0.49% | -3.3% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $14,193,446 | -36.8% | 88,169 | -33.4% | 0.42% | -31.6% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf - equity | $9,420,934 | -13.4% | 276,517 | -4.2% | 0.28% | -6.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $4,636,366 | -6.6% | 94,852 | -3.2% | 0.14% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,380,704 | -7.8% | 34,543 | -3.0% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $1,901,004 | -5.5% | 4,447 | -2.0% | 0.06% | +3.7% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,633,071 | -6.6% | 9,962 | -1.0% | 0.05% | +2.1% |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $1,048,727 | -2.8% | 15,994 | -3.6% | 0.03% | +6.9% |
| EMR | Sell | EMERSON ELECTRIC COMMON | $510,566 | +6.1% | 5,287 | -0.7% | 0.02% | +15.4% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $418,024 | -10.0% | 9,275 | -5.9% | 0.01% | -7.7% |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $391,107 | -5.6% | 11,791 | -4.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY COMMON | $266,258 | -9.1% | 4,114 | -1.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $169,373 | -7.4% | 3,559 | -4.0% | 0.01% | 0.0% |
| IWO | Sell | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $62,090 | -32.1% | 277 | -26.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $72,880 | -36.5% | 3,277 | -18.7% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMMON | $38,252 | -8.4% | 159 | -16.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $20,496 | -2.0% | 216 | -8.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP. COMMON | $27,600 | -38.0% | 101 | -30.8% | 0.00% | 0.0% |
| OXY | Exit | OCCIDENTAL PETROLEUM COMMON | $0 | – | -41 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPORATION COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC. COMMON | $4,781 | -44.7% | 76 | -50.3% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMMON | $2,283 | -91.1% | 19 | -92.9% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPORATION COMMON | $3,096 | -52.1% | 62 | -42.6% | 0.00% | – |
| ALL | Exit | COMMON STOCK ALLSTATE | $0 | – | -100 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE COMMON | $782 | -80.5% | 11 | -78.8% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROADetf - equity | $0 | – | -130 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,454 | -55.6% | 6 | -50.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC.etf - equity | $0 | – | -134 | -100.0% | 0.00% | – | |
| RAVI | Exit | FLEXSHARES ULTRA-SHORT INCOMEetf - equity | $0 | – | -68 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COMMON | $0 | – | -250 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TARGETetf - fixed | $0 | – | -1,332 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBALetf - equity | $0 | – | -908 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGINGetf - equity | $0 | – | -429 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ REIT ETFetf - equity | $0 | – | -297 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINSTAR DEVELOPEDetf - equity | $0 | – | -1,357 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKETetf - equity | $0 | – | -1,222 | -100.0% | -0.01% | – |
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.