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| Name: |
COUNTRY TRUST BANK |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61701 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$239,593,000 |
5,287,872 |
6.21% |
37,651,000 |
901,651 |
1.833 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$213,369,000 |
4,252,927 |
5.53% |
14,623,000 |
103,743 |
0.19 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$74,674,000 |
267,573 |
1.94% |
6,837,000 |
7,011 |
0.016 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.01 |
$74,373,000 |
682,823 |
1.93% |
826,000 |
18,200 |
0.166 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$70,555,000 |
134,203 |
1.83% |
14,005,000 |
15,806 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$60,684,000 |
62,531 |
1.57% |
13,549,000 |
259 |
0.014 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.22 |
$60,652,000 |
1,452,057 |
1.57% |
5,579,000 |
112,088 |
0.01 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
20 |
- |
$119.26 |
$53,866,000 |
466,978 |
1.4% |
7,861,000 |
2,895 |
0.078 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
21 |
- |
$195.30 |
$52,283,000 |
254,726 |
1.36% |
10,643,000 |
56,166 |
0.036 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.41 |
$47,981,000 |
975,429 |
1.24% |
4,585,000 |
96,337 |
0.108 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$232.94 |
$45,848,000 |
181,297 |
1.19% |
4,758,000 |
3,710 |
0.087 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$486.37 |
$42,725,000 |
89,260 |
1.11% |
6,699,000 |
12,305 |
0.054 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.31 |
$39,529,000 |
495,601 |
1.02% |
7,003,000 |
83,674 |
0.038 |
Drug Stores |
|
|
FIVE |
Five Below, Inc |
34 |
- |
$141.93 |
$37,534,000 |
206,938 |
0.97% |
-4,355,000 |
10,422 |
0.332 |
Specialty Retail, Other |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$249.93 |
$37,489,000 |
144,672 |
0.97% |
6,039,000 |
5,514 |
0.032 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$36,878,000 |
612,903 |
0.96% |
6,529,000 |
420,393 |
0.022 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$469.39 |
$34,532,000 |
68,435 |
0.9% |
-1,404,000 |
8,200 |
0.014 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$140.58 |
$32,237,000 |
218,213 |
0.84% |
4,866,000 |
17,514 |
0.01 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
46 |
- |
$46.90 |
$31,913,000 |
580,027 |
0.83% |
6,989,000 |
147,690 |
0.326 |
Trucking |
|
|
GNTX |
Gentex Corp |
47 |
- |
$33.96 |
$31,562,000 |
873,810 |
0.82% |
4,146,000 |
34,387 |
0.357 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
49 |
- |
$73.05 |
$30,439,000 |
374,963 |
0.79% |
4,288,000 |
17,371 |
0.074 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$30,383,000 |
192,066 |
0.79% |
4,341,000 |
25,920 |
0.007 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$29,446,000 |
186,675 |
0.76% |
4,869,000 |
21,906 |
0.01 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$121.22 |
$28,903,000 |
229,461 |
0.75% |
8,989,000 |
54,759 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$87.15 |
$27,760,000 |
309,578 |
0.72% |
1,505,000 |
14,778 |
0.019 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$695.33 |
$26,609,000 |
32,241 |
0.69% |
1,712,000 |
1,328 |
0.028 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$66.14 |
$24,114,000 |
359,960 |
0.63% |
4,830,000 |
45,943 |
0.031 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$82.59 |
$23,130,000 |
281,657 |
0.6% |
81,000 |
7,823 |
0.089 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
64 |
- |
$125.12 |
$22,911,000 |
187,470 |
0.59% |
227,000 |
15,612 |
0.103 |
Multi Utilities |
|
|
BLV |
Vanguard Long-Term Bond ETF |
67 |
- |
$68.32 |
$21,277,000 |
294,163 |
0.55% |
2,145,000 |
37,637 |
0.457 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
70 |
- |
$47.43 |
$16,401,000 |
344,422 |
0.43% |
3,829,000 |
77,215 |
0.476 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$36.21 |
$14,655,000 |
370,724 |
0.38% |
703,000 |
22,452 |
0.06 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
79 |
- |
$0.00 |
$5,461,000 |
106,320 |
0.14% |
790,000 |
15,916 |
0.34 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
81 |
- |
$25.87 |
$3,721,000 |
140,145 |
0.1% |
-46,000 |
145 |
0.213 |
N/A |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$194.26 |
$2,458,000 |
11,800 |
0.06% |
457,000 |
1,404 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$78.58 |
$1,583,000 |
19,384 |
0.04% |
262,000 |
1,199 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
96 |
- |
$68.61 |
$594,000 |
9,292 |
0.02% |
42,000 |
200 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$106.45 |
$477,000 |
4,204 |
0.01% |
79,000 |
112 |
0.001 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$145.92 |
$390,000 |
2,622 |
0.01% |
-17,000 |
35 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
104 |
- |
$61.93 |
$383,000 |
6,253 |
0.01% |
47,000 |
544 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$277.37 |
$311,000 |
1,094 |
0.01% |
93,000 |
338 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
112 |
- |
$74.52 |
$261,000 |
3,633 |
0.01% |
13,000 |
93 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$161.72 |
$173,000 |
951 |
0% |
48,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
123 |
- |
$114.63 |
$164,000 |
1,306 |
0% |
33,000 |
62 |
0 |
Application Software |
|
|
T |
AT&T Corp |
126 |
- |
$16.92 |
$151,000 |
8,595 |
0% |
13,000 |
395 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$141,000 |
1,068 |
0% |
50,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
133 |
- |
$274.43 |
$127,000 |
449 |
0% |
-2,000 |
14 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
132 |
- |
$224.98 |
$127,000 |
550 |
0% |
46,000 |
141 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$120,000 |
1,230 |
0% |
42,000 |
300 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
144 |
- |
$78.31 |
$91,000 |
1,188 |
0% |
1,000 |
12 |
0.038 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
148 |
- |
$39.20 |
$83,000 |
1,976 |
0% |
9,000 |
25 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
150 |
- |
$722.22 |
$82,000 |
112 |
0% |
38,000 |
46 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$70.69 |
$81,000 |
1,151 |
0% |
13,000 |
209 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$116.03 |
$69,000 |
597 |
0% |
19,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$74.44 |
$57,000 |
626 |
0% |
27,000 |
314 |
0 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
171 |
- |
$242.27 |
$52,000 |
192 |
0% |
5,000 |
13 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
172 |
- |
$442.07 |
$52,000 |
107 |
0% |
33,000 |
63 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$59.52 |
$52,000 |
890 |
0% |
14,000 |
112 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
174 |
- |
$234.96 |
$47,000 |
190 |
0% |
43,000 |
175 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
183 |
- |
$246.89 |
$37,000 |
150 |
0% |
31,000 |
126 |
0 |
General Building Mate... |
|
|
AFL |
AFLAC Inc |
191 |
- |
$84.57 |
$32,000 |
372 |
0% |
7,000 |
71 |
0 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
203 |
- |
$53.91 |
$23,000 |
405 |
0% |
4,000 |
11 |
0 |
N/A |
|
|
O |
Realty Income Corp |
207 |
- |
$53.92 |
$18,000 |
337 |
0% |
14,000 |
275 |
0 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
209 |
- |
$175.20 |
$17,000 |
100 |
0% |
17,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
215 |
- |
$159.70 |
$15,000 |
88 |
0% |
8,000 |
32 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
221 |
- |
$70.95 |
$13,000 |
188 |
0% |
8,000 |
115 |
0 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
219 |
- |
$7.62 |
$13,000 |
1,444 |
0% |
-3,000 |
51 |
0 |
Broadcasting - TV |
|
|
PSX |
Phillips 66 |
225 |
- |
$140.21 |
$11,000 |
67 |
0% |
8,000 |
48 |
0 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
232 |
- |
$105.01 |
$10,000 |
89 |
0% |
4,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
235 |
- |
$0.00 |
$9,000 |
810 |
0% |
2,000 |
500 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
236 |
- |
$193.89 |
$9,000 |
48 |
0% |
4,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
238 |
- |
$80.89 |
$8,000 |
89 |
0% |
7,000 |
73 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
237 |
- |
$247.33 |
$8,000 |
32 |
0% |
6,000 |
23 |
0 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
245 |
- |
$286.53 |
$7,000 |
25 |
0% |
5,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
251 |
- |
$211.75 |
$6,000 |
28 |
0% |
4,000 |
20 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
255 |
- |
$156.43 |
$6,000 |
32 |
0% |
5,000 |
23 |
0 |
Discount, Variety Stores |
|
|
CC |
Chemours Co |
247 |
- |
$26.00 |
$6,000 |
214 |
0% |
0 |
23 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
269 |
- |
$94.38 |
$4,000 |
50 |
0% |
0 |
6 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
270 |
- |
$46.83 |
$4,000 |
98 |
0% |
2,000 |
50 |
0 |
Foreign Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
284 |
- |
$78.26 |
$3,000 |
28 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
280 |
- |
$91.90 |
$3,000 |
38 |
0% |
2,000 |
27 |
0 |
Personal Products |
|
|
ONL |
Orion Office Reit Inc. |
367 |
- |
$0.00 |
$0 |
32 |
0% |
0 |
26 |
0 |
N/A |
|
