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COUNTRY TRUST BANK |
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BLOOMINGTON |
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IL |
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61701 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$192,701,000 |
458,027 |
5% |
14,522,000 |
-15,804 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$153,690,000 |
896,257 |
3.98% |
-22,295,000 |
-17,806 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$864.02 |
$151,727,000 |
167,921 |
3.93% |
39,105,000 |
-59,497 |
0.007 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.23 |
$118,218,000 |
1,207,043 |
3.06% |
-18,123,000 |
-166,674 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$112,358,000 |
622,896 |
2.91% |
13,995,000 |
-24,485 |
0.006 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$781.10 |
$73,903,000 |
94,996 |
1.92% |
10,976,000 |
-12,955 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$164.64 |
$71,163,000 |
467,378 |
1.84% |
3,864,000 |
-10,155 |
0.008 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$430.17 |
$71,126,000 |
146,476 |
1.84% |
15,264,000 |
-11,343 |
0.006 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$79.62 |
$68,158,000 |
810,538 |
1.77% |
4,100,000 |
-13,569 |
0.226 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$162.78 |
$67,293,000 |
445,856 |
1.74% |
3,285,000 |
-12,362 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.74 |
$51,854,000 |
258,880 |
1.34% |
4,619,000 |
-18,809 |
0.008 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,452.03 |
$48,280,000 |
13,308 |
1.25% |
-5,730,000 |
-1,918 |
0.027 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.20 |
$46,782,000 |
288,330 |
1.21% |
2,377,000 |
-14,696 |
0.012 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
27 |
- |
$152.67 |
$45,487,000 |
284,615 |
1.18% |
6,799,000 |
-6,626 |
0.042 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$238.06 |
$43,571,000 |
174,380 |
1.13% |
-543,000 |
-15,245 |
0.088 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
30 |
- |
$24.23 |
$41,657,000 |
1,629,152 |
1.08% |
2,395,000 |
-90,605 |
0.242 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$392.81 |
$39,429,000 |
94,325 |
1.02% |
-2,149,000 |
-7,859 |
0.036 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$164.17 |
$39,238,000 |
240,397 |
1.02% |
-2,584,000 |
-20,454 |
0.019 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$159.87 |
$37,108,000 |
217,400 |
0.96% |
3,935,000 |
-37,778 |
0.053 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$334.57 |
$36,035,000 |
98,340 |
0.93% |
-8,658,000 |
-52,819 |
0.018 |
Farm & Construction M... |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$35,867,000 |
290,183 |
0.93% |
320,000 |
-2,677 |
0.113 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$125.62 |
$32,778,000 |
257,527 |
0.85% |
-1,333,000 |
-36,355 |
0.024 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
42 |
- |
$1,458.40 |
$32,331,000 |
21,250 |
0.84% |
-375,000 |
-1,784 |
0.154 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
43 |
- |
$234.03 |
$32,299,000 |
141,853 |
0.84% |
1,772,000 |
-21,095 |
0.018 |
Credit Services |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$63.18 |
$32,276,000 |
472,488 |
0.84% |
3,729,000 |
-15,237 |
0.06 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$213.79 |
$30,771,000 |
134,610 |
0.8% |
1,047,000 |
-4,724 |
0.072 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
51 |
- |
$88.69 |
$29,750,000 |
319,031 |
0.77% |
2,920,000 |
-35,303 |
0.432 |
Heavy Construction |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$227.99 |
$29,313,000 |
115,073 |
0.76% |
-7,992,000 |
-52,553 |
0.015 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
56 |
- |
$440.96 |
$27,868,000 |
60,019 |
0.72% |
360,000 |
-6,958 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$754.64 |
$27,716,000 |
33,245 |
0.72% |
-1,432,000 |
-2,660 |
0.02 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$282.38 |
$24,004,000 |
73,201 |
0.62% |
1,857,000 |
-7,629 |
0.093 |
Medical Appliances & ... |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.02 |
$23,976,000 |
1,384,283 |
0.62% |
-244,000 |
-52,274 |
0.482 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.91 |
$22,542,000 |
128,805 |
0.58% |
-6,816,000 |
-44,054 |
0.009 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$195.90 |
$22,014,000 |
104,679 |
0.57% |
-519,000 |
-7,585 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$88.63 |
$18,406,000 |
198,145 |
0.48% |
401,000 |
-12,347 |
0.029 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
72 |
- |
$41.98 |
$12,673,000 |
300,951 |
0.33% |
-6,233,000 |
-149,932 |
0.167 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$79.61 |
$6,058,000 |
70,049 |
0.16% |
-1,932,000 |
-20,380 |
0.02 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
78 |
- |
$40.62 |
$5,506,000 |
130,653 |
0.14% |
-786,000 |
-17,088 |
0.149 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$77.27 |
$2,502,000 |
31,327 |
0.06% |
-3,009,000 |
-41,812 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$501.98 |
$2,111,000 |
4,035 |
0.05% |
60,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$175.62 |
$1,136,000 |
6,179 |
0.03% |
-1,652,000 |
-9,413 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
90 |
- |
$0.00 |
$972,000 |
20,175 |
0.03% |
-417,000 |
-8,963 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$396.73 |
$791,000 |
1,880 |
0.02% |
-39,000 |
-447 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$104.39 |
$778,000 |
7,039 |
0.02% |
-57,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$424.59 |
$751,000 |
1,692 |
0.02% |
-62,000 |
-294 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$40.36 |
$539,000 |
12,795 |
0.01% |
-473,000 |
-14,111 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
98 |
- |
$166.20 |
$518,000 |
2,713 |
0.01% |
58,000 |
-98 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$183.28 |
$429,000 |
2,438 |
0.01% |
-186,000 |
-37 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$105.97 |
$393,000 |
3,462 |
0.01% |
10,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,300.27 |
$376,000 |
284 |
0.01% |
46,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
111 |
- |
$318.26 |
$269,000 |
859 |
0.01% |
60,000 |
-10 |
0 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
114 |
- |
$51.65 |
$255,000 |
4,945 |
0.01% |
-1,664,000 |
-32,998 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
115 |
- |
$93.52 |
$248,000 |
2,626 |
0.01% |
-234,000 |
-3,122 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$483.70 |
$204,000 |
413 |
0.01% |
-15,000 |
-3 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
124 |
- |
$334.22 |
$161,000 |
419 |
0% |
-21,000 |
-106 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$46.98 |
$152,000 |
3,044 |
0% |
-22,153,000 |
-438,465 |
0 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
136 |
- |
$37.15 |
$115,000 |
3,000 |
0% |
-50,000 |
-1,600 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
141 |
- |
$66.74 |
$100,000 |
1,517 |
0% |
-259,000 |
-4,154 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
143 |
- |
$111.10 |
$92,000 |
748 |
0% |
16,000 |
-98 |
0 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$156.49 |
$82,000 |
506 |
0% |
-20,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
151 |
- |
$75.50 |
$81,000 |
1,062 |
0% |
-204,000 |
-2,892 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
158 |
- |
$56.90 |
$71,000 |
1,229 |
0% |
0 |
-57 |
0 |
Diversified Chemicals |
|
|
FBT |
First Trust NYSE Arca Biote... |
175 |
- |
$143.92 |
$45,000 |
293 |
0% |
-10,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
176 |
- |
$3,159.60 |
$44,000 |
15 |
0% |
7,000 |
-1 |
0 |
Restaurants |
|
|
PNQI |
Powershares Nasdaq Interne |
178 |
- |
$38.10 |
$41,000 |
1,020 |
0% |
-33,000 |
-1,020 |
0.001 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
179 |
- |
$212.16 |
$40,000 |
175 |
0% |
5,000 |
-11 |
0 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
189 |
- |
$234.60 |
$32,000 |
128 |
0% |
0 |
-2 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
195 |
- |
$167.84 |
$29,000 |
151 |
0% |
-27,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
197 |
- |
$51.85 |
$28,000 |
563 |
0% |
-2,000 |
-63 |
0 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
206 |
- |
$97.13 |
$19,000 |
194 |
0% |
-9,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
211 |
- |
$38.11 |
$17,000 |
392 |
0% |
-2,000 |
-46 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
223 |
- |
$37.01 |
$12,000 |
328 |
0% |
-3,000 |
-111 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
226 |
- |
$300.91 |
$11,000 |
32 |
0% |
-8,000 |
-22 |
0 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
234 |
- |
$236.34 |
$10,000 |
41 |
0% |
-6,000 |
-16 |
0 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
230 |
- |
$568.72 |
$10,000 |
17 |
0% |
-3,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
243 |
- |
$537.21 |
$7,000 |
13 |
0% |
-2,000 |
-6 |
0 |
Drugs Wholesale |
|
|
LUV |
Southwest Airlines Co |
254 |
- |
$25.94 |
$6,000 |
212 |
0% |
-3,000 |
-105 |
0 |
Regional Airlines |
|
|
INTC |
Intel Corp |
261 |
- |
$30.47 |
$5,000 |
116 |
0% |
-2,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
296 |
- |
$171.56 |
$2,000 |
9 |
0% |
-4,000 |
-18 |
0 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
303 |
- |
$40.63 |
$1,000 |
21 |
0% |
-6,000 |
-136 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
318 |
- |
$38.77 |
$0 |
2 |
0% |
-4,000 |
-117 |
0 |
Integrated Oil & Gas |
|
