COUNTRY TRUST BANK - Q3 2023 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD S&P 500 INDEX ETFetf - equity$85,524,170
-3.6%
217,7850.0%2.50%
+4.4%
OVL  OVERLAY LARGE CAP EQUITY ETFetf - equity$80,800,924
-5.4%
2,379,3810.0%2.37%
+2.4%
LQD  ISHARES IBOXX INV GR CORP BONDetf - fixed$64,070,906
-5.7%
628,0230.0%1.88%
+2.1%
PFF  ISHARES S&P US PREFERRED STOCKetf - fixed$17,154,868
-2.5%
568,9840.0%0.50%
+5.5%
FALN  ISHARES FALLEN ANGELS USD BONDetf - fixed$7,588,800
-2.2%
306,0000.0%0.22%
+5.7%
HYG  ISHARES IBOXX HIGH YIELD CORPetf - fixed$7,261,420
-1.8%
98,5000.0%0.21%
+6.5%
BIV  VANGUARD INTERMEDIATE-TERM BONDetf - fixed$5,567,870
-3.9%
77,0000.0%0.16%
+3.8%
MUB  ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt$4,429,728
-3.9%
43,2000.0%0.13%
+4.0%
BAB  INVESCO TAXABLE MUNICIPAL BONDetf - fixed$3,540,600
-4.7%
140,0000.0%0.10%
+3.0%
MPC  MARATHON PETROLEUM CORP COMMON$1,106,749
+29.8%
7,3130.0%0.03%
+39.1%
NRGX  PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed$926,497
+25.8%
46,7220.0%0.03%
+35.0%
ITOT  ISHARES CORE S&P TOTAL US STOCKetf - equity$902,340
-3.7%
9,5800.0%0.03%
+4.0%
IJR  ISHARES S&P SMALL CAP 600etf - equity$749,735
-5.3%
7,9480.0%0.02%
+4.8%
IWB  ISHARES RUSSELL 1000 ETFetf - equity$760,404
-3.6%
3,2370.0%0.02%
+4.8%
UPS  BOMI GROUP - CL B COMMON$409,782
-13.0%
2,6290.0%0.01%
-7.7%
AVGO  BROADCOM INC COMMON (NEW)$346,352
-4.2%
4170.0%0.01%0.0%
MRO  MARATHON OIL CORP. COMMON$329,186
+16.2%
12,3060.0%0.01%
+25.0%
IVE  ISHARES S&P 500 VALUE INDEXetf - equity$288,758
-4.6%
1,8770.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf - equity$264,128
-3.3%
9930.0%0.01%
+14.3%
PDI  PIMCO DYNAMIC INCOME CEFclosed end fund - fixed$212,147
-7.8%
12,2770.0%0.01%0.0%
ETN  EATON CORP NEW COMMON$207,521
+6.1%
9730.0%0.01%
+20.0%
 CANADIAN PACIFIC KANSAS CITY LTD$194,359
-7.9%
2,6120.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE GRP$221,580
-2.7%
2,0140.0%0.01%0.0%
FDN  FIRST TRUST DOW JONES INTERNETetf - equity$202,226
-2.1%
1,2670.0%0.01%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDENDetf - equity$153,824
-1.7%
4,6000.0%0.01%
+25.0%
IMCB  ISHARES MORNINGSTAR MID CAP ETFetf - equity$185,880
-5.6%
3,1120.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH INDEXetf - equity$166,397
-2.9%
2,4320.0%0.01%0.0%
FULC  FULCRUM THERAPEUTICS INC COMMON$134,026
+34.5%
30,1860.0%0.00%
+33.3%
SF  STIFEL FINANCIAL CORP COMMON$138,240
+3.0%
2,2500.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP. COMMON$152,856
-6.3%
2,2000.0%0.00%0.0%
KO  COCA-COLA COMMON$133,624
-7.0%
2,3870.0%0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEXetf - equity$132,526
-10.3%
1,3640.0%0.00%0.0%
DUK  DUKE ENERGY CORP. NEW COMMON$145,541
-1.6%
1,6490.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf - equity$124,965
-2.9%
9060.0%0.00%
+33.3%
IWS  ISHARES RUSSELLL MID CAP VALUEetf - equity$149,206
-5.0%
1,4300.0%0.00%0.0%
DE  DEERE & COMPANY COMMON$138,498
-6.9%
3670.0%0.00%0.0%
FXD  FIRST TRUST CONSUMER DISCRETetf - equity$90,849
-7.6%
1,7810.0%0.00%0.0%
FXG  FIRST TRUST CONSUMER STAPLESetf - equity$88,700
-3.7%
1,4700.0%0.00%
+50.0%
PXD  PIONEER NATURAL RESOURCES CO.$90,902
+10.8%
3960.0%0.00%
+50.0%
QCOM  QUALCOMM INC. COMMON$94,290
-6.7%
8490.0%0.00%0.0%
RLI  RLI CORP. COMMON$95,123
-0.4%
7000.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMMON$118,027
-8.9%
3230.0%0.00%
-25.0%
MCD  MCDONALD'S CORPORATION COMMON$114,596
-11.7%
4350.0%0.00%
-25.0%
DD  DUPONT DE NEMOURS INC COMMON$87,718
+4.4%
1,1760.0%0.00%
+50.0%
CASY  CASEY'S GENERAL STORES COMMON$67,880
+11.3%
2500.0%0.00%0.0%
ECL  ECOLAB INC COMMON$67,760
-9.3%
4000.0%0.00%0.0%
ESBA  EMPIRE STATE REALTY OP LP$73,408
+8.8%
9,1760.0%0.00%0.0%
DVY  ISHARES DJ SELECT DIVIDEND ETFetf - equity$84,497
-5.0%
7850.0%0.00%0.0%
IJS  ISHARES S&P SMALLCAP 600 VALUEetf - equity$58,796
-6.2%
6590.0%0.00%0.0%
IJT  ISHARES S&P SMALL CAP 600 GROWTHetf - equity$57,472
-4.6%
5240.0%0.00%0.0%
IGSB  ISHARES 1-5 YEAR INVESTMENTetf - fixed$56,009
-0.7%
1,1240.0%0.00%0.0%
MRNA  MODERNA INC COMMON$58,669
-15.0%
5680.0%0.00%0.0%
PPG  PPG INDUSTRIES COMMON$75,673
-12.5%
5830.0%0.00%0.0%
SCHG  SCHWAB US LARGE CAP GROWTH ETFetf - equity$58,031
-3.0%
7980.0%0.00%0.0%
SON  SUNOCO PRODUCTS COMPANY COMMON$65,872
-7.9%
1,2120.0%0.00%0.0%
TXN  TEXAS INSTRUMENTS COMMON$68,374
-11.7%
4300.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFetf - equity$64,417
-4.0%
2740.0%0.00%0.0%
RGA  REINSURANCE GROUP OF AMERICA$32,668
+4.7%
2250.0%0.00%0.0%
CLX  CLOROX COMPANY COMMON$26,998
-17.6%
2060.0%0.00%0.0%
NVS  NOVARTIS AG ADR$19,761
+0.9%
1940.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKS COMMON$38,922
-7.9%
1690.0%0.00%0.0%
THO  THOR INDUSTRIES INC. COMMON$19,026
-8.1%
2000.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$27,477
-14.4%
150.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY COMMON$22,132
-8.2%
1090.0%0.00%0.0%
ROST  ROSS STORES, INC. COMMON$47,891
+0.7%
4240.0%0.00%0.0%
UL  UNILEVER PLC SPONSORED ADR$27,812
-5.2%
5630.0%0.00%0.0%
ENB  ENBRIDGE INC COMMON$34,650
-10.7%
1,0440.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMMON$19,661
+1.7%
770.0%0.00%0.0%
AFL  AFLAC INC. COMMON$23,102
+10.0%
3010.0%0.00%0.0%
MGC  VANGUARD MEGACAP 300 ETFetf - equity$42,524
-2.9%
2800.0%0.00%0.0%
CME  CME GROUP INC COMMON$40,044
+8.1%
2000.0%0.00%0.0%
BRO  BROWN & BROWN INC COMMON$18,857
+1.5%
2700.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf - equity$49,317
-4.6%
1080.0%0.00%0.0%
OMC  OMNICOM GROUP COMMON$46,848
-21.7%
6290.0%0.00%
-50.0%
BA  BOEING CO COMMON$41,403
-9.2%
2160.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG COMMON$22,695
-19.1%
5000.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMMON$33,092
-2.1%
1280.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CP COMMON$21,130
-26.6%
3050.0%0.00%0.0%
 DUTCH BROS INC CLASS A COMMON$20,925
-18.3%
9000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND COMMON$31,676
-0.2%
4200.0%0.00%0.0%
DOV  DOVER CORPORATION COMMON$41,853
-5.5%
3000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COMMON$40,915
+1.2%
2150.0%0.00%0.0%
OKE  ONEOK INC COMMON (NEW)$39,644
+2.8%
6250.0%0.00%0.0%
DEO  DIAGEO PLC COMMON$37,295
-14.0%
2500.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY, INC.$19,669
-12.9%
2520.0%0.00%0.0%
WFC  WELLS FARGO COMPANY COMMON$31,789
-4.3%
7780.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$27,816
+1.4%
4000.0%0.00%0.0%
XPO  XPO INC COMMON$24,265
+26.5%
3250.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES COMMON$40,820
-9.7%
3970.0%0.00%0.0%
NSC  NORFOLK SOUTHERN COMMON$22,844
-13.2%
1160.0%0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$19,152
-2.5%
1560.0%0.00%0.0%
CMCSA  COMCAST CORP CLASS A COMMON$17,381
+6.7%
3920.0%0.00%–
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf - equity$28,847
-3.0%
3500.0%0.00%0.0%
RTX  RTX CORP COMMON$40,087
-26.5%
5570.0%0.00%0.0%
KMB  KIMBERLY CLARK COMPANY COMMON$20,182
-12.5%
1670.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$11,642
-3.0%
230.0%0.00%–
ULTA  ULTA BEAUTY INC COMMON$2,397
-15.1%
60.0%0.00%–
UNP  UNION PACIFIC COMMON$3,054
-0.5%
150.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP COMMON$11,774
+8.9%
750.0%0.00%–
VOE  VANGUARD MID CAP VALUE ETFetf - equity$8,905
-5.4%
680.0%0.00%–
BAC  BANK OF AMERICA CORP. COMMON$12,020
-4.6%
4390.0%0.00%–
AZN  ASTRAZENECA PLC COMMON$6,230
-5.4%
920.0%0.00%–
BUD  ANHEUSER-BUSCH INBEV SA ADR$3,207
-2.5%
580.0%0.00%–
ADI  ANALOG DEVICES INC COMMON$2,451
-10.1%
140.0%0.00%–
CDL  VICTORYSHARES US LG CAP HIGH DIVetf - equity$1,085
-4.2%
200.0%0.00%–
AMT  AMERICAN TOWER REIT$1,809
-15.2%
110.0%0.00%–
WY  WEYERHAEUSER COMPANY COMMON$1,748
-8.5%
570.0%0.00%–
AON  AON PLC COMMON$2,594
-6.1%
80.0%0.00%–
ACN  ACCENTURE PLC COMMON$14,434
-0.5%
470.0%0.00%–
 ALPINE 4 HOLDINGS INC COMMON$3,172
-64.1%
4,3750.0%0.00%–
BABA  ALIBABA GROUP HOLDING ADR$2,429
+4.1%
280.0%0.00%–
MDT  MEDTRONIC PLC COMMON$1,254
-11.1%
160.0%0.00%–
TT  TRANE TECHNOLOGIES PLC COMMMON$2,435
+6.1%
120.0%0.00%–
APD  AIR PRODUCTS & CHEMICALS COMMON$12,753
-5.4%
450.0%0.00%–
 LUCID GROUP INC COMMON$6,708
-18.9%
1,2000.0%0.00%–
TIP  ISHARES BARCLAYS US TREASURYetf - fixed$6,119
-3.6%
590.0%0.00%–
ISRG  INTUITIVE SURGICAL INC COMMON$877
-14.5%
30.0%0.00%–
MCK  MCKESSON HBOC INC. COMMON$5,653
+1.8%
130.0%0.00%–
MU  MICRON TECHNOLOGY, INC. COMMON$8,028
+7.8%
1180.0%0.00%–
MS  MORGAN STANLEY COMMON$2,450
-4.4%
300.0%0.00%–
NCR  NCR CORPORATION COMMON$1,187
+7.0%
440.0%0.00%–
NRG  NRG ENERGY INC COMMON$14,676
+3.0%
3810.0%0.00%–
NDAQ  NASDAQ INC COMMON$2,041
-2.5%
420.0%0.00%–
NKE  NIKE INC. CLASS B COMMON$1,052
-13.3%
110.0%0.00%–
HRL  HORMEL FOODS CORP. COMMON$14,832
-5.4%
3900.0%0.00%–
GWW  GRAINGER (W.W.) INC. COMMON$3,459
-12.3%
50.0%0.00%–
LIT  GLOBAL X LITHIUM AND BATTERYetf - equity$7,282
-15.2%
1320.0%0.00%–
OGS  ONE GAS INC COMMON$10,652
-11.1%
1560.0%0.00%–
 GENERAL ELECTRIC NEW COMMON$6,191
+0.6%
560.0%0.00%–
 ORION OFFICE REIT INC COMMON$31
-22.5%
60.0%0.00%–
GD  GENERAL DYNAMICS COMMON$1,547
+2.7%
70.0%0.00%–
PAYX  PAYCHEX INC COMMON$1,845
+3.1%
160.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES INC$1,225
-16.2%
180.0%0.00%–
BTU  PEABODY ENERGY CORP COMMON$5,198
+20.0%
2000.0%0.00%–
FL  FOOT LOCKER INC COMMON$4,424
-36.0%
2550.0%0.00%–
 PORTILLOS INC CLASS A COMMON$11,850
-31.7%
7700.0%0.00%–
ES  EVERSOURCE ENERGY COMMON$756
-18.0%
130.0%0.00%–
QTRX  QUANTERIX CORP COMMON$1,140
+20.4%
420.0%0.00%–
EVRG  EVERGY INC COMMON$2,636
-13.2%
520.0%0.00%–
 RXO INC COMMON$6,412
-13.0%
3250.0%0.00%–
 RIVIAN AUTOMOTIVE INC CLASS A$2,428
+45.7%
1000.0%0.00%–
 SHELL PLC COMMON$3,219
+6.6%
500.0%0.00%–
GLD  SPDR GOLD TRUST ETFetf - equity$15,088
-3.8%
880.0%0.00%–
DG  DOLLAR GENERAL CORP COMMON$3,068
-37.7%
290.0%0.00%–
DHR  DANAHER CORP. COMMON$2,233
+3.4%
90.0%0.00%–
SILK  SILK ROAD MEDICAL INC COMMON$2,998
-53.9%
2000.0%0.00%–
SQ  BLOCK INC CLASS A COMMON$8,852
-33.5%
2000.0%0.00%–
CGNX  COGNEX CORPORATION COMMON STOCK$3,098
-24.2%
730.0%0.00%–
TGT  TARGET CORP. COMMON$13,490
-16.2%
1220.0%0.00%–
TDC  TERADATA CORP COMMON$4,502
-15.7%
1000.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC COMMON$1,393
-11.0%
80.0%0.00%–
LRCX  LAM RESEARCH CORP. COMMON$2,507
-2.5%
40.0%0.00%–
EL  ESTEE LAUDER COMPANIES INC$13,010
-26.4%
900.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETSetf - equity$16,015
-4.1%
4220.0%0.00%–
MFC  MANULIFE FINANCIAL INC. COMMON$2,358
-3.3%
1290.0%0.00%–
IYY  ISHARES DOW JONES US ETFetf - equity$5,642
-3.6%
540.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-10
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.

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