Country Trust Bank

Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:

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Positions held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 372 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.7 $212M +2% 4.8M 44.43
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.3 $168M +96% 4.6M 36.36
Apple Computer Common Common Stock (AAPL) 4.8 $153M -3% 1.1M 138.20
Microsoft Corporation Common Common Stock (MSFT) 4.3 $136M 586k 232.90
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.4 $76M 230k 328.30
Ishares Russell Midcap Index Etf - Equity (IWR) 2.2 $69M 1.1M 62.15
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.1 $68M 2.4M 28.69
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.1 $67M -3% 693k 96.34
Amazon.com Inc. Common Common Stock (AMZN) 2.1 $66M 585k 113.00
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $59M 183k 323.35
Vanguard Mid Cap Etf Etf - Equity (VO) 1.8 $58M +16825% 310k 187.98
Visa Inc Common Common Stock (V) 1.8 $58M -5% 325k 177.65
Alphabet Inc Class C Common Common Stock (GOOG) 1.8 $58M +1925% 600k 96.15
Lowe's Companies Common Common Stock (LOW) 1.7 $55M +17% 291k 187.81

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Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.7 $54M 527k 102.45
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $52M +55% 1.4M 36.49
Nvidia Corp Common Common Stock (NVDA) 1.6 $50M +25% 411k 121.39
Cvs Caremark Corporation Common Common Stock (CVS) 1.5 $49M 510k 95.37
Avantor Inc Common Common Stock (AVTR) 1.5 $46M +33% 2.4M 19.60
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.4 $45M 126k 358.65
T Mobile Us Inc Common Common Stock (TMUS) 1.4 $44M 330k 134.17
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $43M +13% 148k 289.54
Procter & Gamble Common Common Stock (PG) 1.3 $42M 329k 126.25
Five Below Inc Common Common Stock (FIVE) 1.3 $41M 301k 137.67
Markel Corporation Common Common Stock (MKL) 1.3 $40M 37k 1084.21
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.2 $40M -15% 380k 104.50
Vanguard Small Cap Etf Etf - Equity (VB) 1.2 $40M +21147% 232k 170.91
Alphabet Inc Class A Common Common Stock (GOOGL) 1.2 $39M +2110% 410k 95.65
Vanguard Total International Etf - Fixed (BNDX) 1.2 $39M 817k 47.73
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 1.2 $38M 931k 40.87
First Trust Preferred Securities Etf - Fixed (FPE) 1.2 $38M 2.2M 16.70
Conocophillips Common Common Stock (COP) 1.1 $36M 353k 102.34
Amphenol Corp Common Class A Common Stock (APH) 1.1 $36M +17% 532k 66.96
Caterpillar Inc. Common Common Stock (CAT) 1.1 $35M +12% 214k 164.08
Wal-mart Stores Common Common Stock (WMT) 1.1 $34M -14% 262k 129.70
Knight-swift Transportation Common Stock (KNX) 1.1 $34M 691k 48.93
Pepsico, Inc. Common Common Stock (PEP) 1.1 $34M 205k 163.26
Valero Energy Corp. Common Common Stock (VLO) 1.0 $32M 302k 106.85
Abiomed Inc Common Common Stock (ABMD) 1.0 $32M -13% 130k 245.66
American Express Common Common Stock (AXP) 1.0 $31M 231k 134.91
Fiserv Inc. Common Common Stock (FISV) 1.0 $31M +11% 332k 93.57
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 1.0 $31M -11% 218k 142.45
Blackrock Inc Common Common Stock (BLK) 1.0 $31M 56k 550.27
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $30M 65k 470.33
Honeywell International Common Stock (HON) 0.9 $30M +9% 181k 166.97
Incyte Corporation Common Common Stock (INCY) 0.9 $30M -11% 442k 66.64
First Republic Bank Common Common Stock (FRC) 0.9 $29M 222k 130.55
Meta Platforms Inc Common Common Stock (META) 0.9 $28M 208k 135.68
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $28M 168k 164.92
Walt Disney Common Common Stock (DIS) 0.9 $28M 293k 94.33
Linde Plc Common Common Stock (LIN) 0.9 $27M 101k 269.59
Chubb Limited Common Common Stock (CB) 0.8 $26M -13% 142k 181.88
Spdr Financial Select Etf Etf - Equity (XLF) 0.8 $26M -6% 844k 30.36
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.8 $26M 376k 68.01
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.8 $25M 311k 79.40
Chevron Corporation Common Common Stock (CVX) 0.8 $24M 169k 143.67
Paypal Holdings Inc. Common Common Stock (PYPL) 0.8 $24M 278k 86.07
Sysco Corporation Common Common Stock (SYY) 0.7 $22M -14% 317k 70.71
Equinix Inc Common Common Stock (EQIX) 0.7 $22M 39k 568.83
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.7 $21M 326k 65.51
Gentex Corporation Common Common Stock (GNTX) 0.7 $21M 889k 23.84
Fortinet Inc Common Common Stock (FTNT) 0.6 $20M 413k 49.13
Adobe Systems Incorporated Common Stock (ADBE) 0.6 $20M -17% 74k 275.20
Cisco Systems, Inc. Common Common Stock (CSCO) 0.6 $20M -15% 504k 40.00
American Water Works Company Common Stock (AWK) 0.6 $19M 148k 130.16
Johnson & Johnson Common Common Stock (JNJ) 0.6 $19M 116k 163.36
Roper Technologies Inc Common Common Stock (ROP) 0.6 $18M 51k 359.64
Align Technology Inc Common Common Stock (ALGN) 0.6 $18M 88k 207.11
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $18M 569k 31.67
Mastec Inc. Common Common Stock (MTZ) 0.5 $17M 275k 63.50
Delta Air Lines Common Common Stock (DAL) 0.4 $14M 502k 28.06
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $12M 291k 41.83
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $11M 314k 36.01
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.3M 306k 23.90
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.0M 99k 71.39
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.7M 77k 73.47
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.5M +3% 68k 80.18
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.2M +3% 137k 38.16
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.4M 43k 102.57
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $3.9M 79k 48.72
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.6M 140k 25.65
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $1.8M -5% 32k 56.02
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.6M 4.5k 357.10
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $1.5M +200% 5.7k 265.33
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.1M -25% 9.0k 118.80
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $989k 10k 99.34
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $857k -9% 7.1k 121.11
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $804k +19% 4.1k 197.40
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $762k 9.6k 79.54
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $666k 7.6k 87.13
Pimco Energy & Tactical Credit Closed End Fund - Fixed (NRGX) 0.0 $632k 47k 13.53
Casey's General Stores Common Common Stock (CASY) 0.0 $615k -27% 3.0k 202.57
Spdr Communication Services Etf - Equity (XLC) 0.0 $588k 12k 47.87
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $585k 1.2k 504.75
United Parcel Services - Cl B Common Stock (UPS) 0.0 $556k -8% 3.4k 161.63
Southern Company Common Common Stock (SO) 0.0 $553k 8.1k 68.03
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $549k +24% 2.1k 267.28
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $544k 12k 45.43
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $493k -4% 2.7k 179.34
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $477k 1.8k 267.08
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $432k 1.9k 230.89
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $426k 5.9k 71.95
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $422k -24% 5.1k 82.75
Emerson Electric Common Common Stock (EMR) 0.0 $386k 5.3k 73.20
Pfizer, Inc. Common Common Stock (PFE) 0.0 $360k 8.2k 43.71
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $340k -11% 1.6k 213.84
Ibm Common Common Stock (IBM) 0.0 $335k -9% 2.8k 118.92
Home Depot Common Common Stock (HD) 0.0 $311k -4% 1.1k 275.71
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $278k 12k 22.59
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $244k 30k 8.08
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $241k 2.2k 107.35
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $241k 1.9k 128.40
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $241k 1.1k 210.48
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $238k 12k 19.39
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $208k -18% 6.5k 32.10
Broadcom Inc Common Common Stock (AVGO) 0.0 $199k 448.00 444.20
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $196k -4% 2.1k 92.89
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $188k +33% 3.3k 57.76
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $188k +2% 2.1k 90.47
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $188k 2.2k 85.45
Deere & Company Common Common Stock (DE) 0.0 $178k 532.00 334.59
Coca-cola Common Common Stock (KO) 0.0 $171k -3% 3.0k 56.18
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $168k 3.1k 53.98
U.s. Bancorp New Common Common Stock (USB) 0.0 $166k -4% 4.1k 40.29
Amgen Inc. Common Common Stock (AMGN) 0.0 $165k -3% 730.00 226.03
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $160k 1.3k 126.28
Wec Energy Group Common Common Stock (WEC) 0.0 $152k 1.7k 89.15
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $143k +30% 3.3k 42.94
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $141k +3404% 1.5k 95.79
At&t Inc. New Common Common Stock (T) 0.0 $140k 9.1k 15.33
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $133k 1.4k 97.51
Eaton Corp New Common Common Stock (ETN) 0.0 $132k 989.00 133.47
Walgreen Boots Alliance Common Stock (WBA) 0.0 $132k 4.2k 31.35
Stifel Financial Corp Common Common Stock (SF) 0.0 $117k 2.3k 52.00
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $114k 863.00 132.10
Automatic Data Processing Common Common Stock (ADP) 0.0 $113k +11% 500.00 226.00
Csx Corporation Common Common Stock (CSX) 0.0 $111k 4.2k 26.52
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $107k +133% 1.6k 65.93
Accenture Plc Common Common Stock (ACN) 0.0 $107k +5% 417.00 256.59
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $101k +3% 893.00 113.10
Texas Instruments Common Common Stock (TXN) 0.0 $100k 646.00 154.80
S&p Global Inc Common Common Stock (SPGI) 0.0 $99k 323.00 306.50
Verizon Communications Common Common Stock (VZ) 0.0 $99k -18% 2.6k 37.86
Vanguard Value Etf Etf - Equity (VTV) 0.0 $96k +86% 774.00 124.03
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $92k +37% 1.9k 49.07
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $91k 1.6k 56.88
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $90k 860.00 104.65
Boeing Co Common Common Stock (BA) 0.0 $90k 741.00 121.46
3m Co Common Common Stock (MMM) 0.0 $90k 816.00 110.29
Pioneer Natural Resources Common Stock (PXD) 0.0 $87k 404.00 215.35
Thermo Fisher Scientific Common Stock (TMO) 0.0 $86k -54% 169.00 508.88
Merck & Co Inc Common Common Stock (MRK) 0.0 $85k 986.00 86.21
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $84k 1.7k 50.63
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $83k 1.9k 42.98
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $82k +5% 396.00 207.07
Abbott Laboratories Common Common Stock (ABT) 0.0 $77k +8% 793.00 97.10
Ppg Industries Common Common Stock (PPG) 0.0 $76k 689.00 110.30
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $75k 186.00 403.23
Dow Corporation Common Common Stock (DOW) 0.0 $75k 1.7k 44.09
Rli Corp. Common Common Stock (RLI) 0.0 $72k 700.00 102.86
Raytheon Technologies Corp Common Stock (RTX) 0.0 $70k +8% 851.00 82.26
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $70k 896.00 78.12
Sunoco Products Company Common Common Stock (SON) 0.0 $69k 1.2k 56.93
Diageo Plc Common Common Stock (DEO) 0.0 $67k 397.00 168.77
Wells Fargo Company Common Common Stock (WFC) 0.0 $66k 1.7k 39.93
Illinois Tool Works Common Common Stock (ITW) 0.0 $64k -5% 354.00 180.79
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $63k 619.00 101.78
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $63k 769.00 81.92
Kimberly Clark Company Common Common Stock (KMB) 0.0 $63k 558.00 112.90
Omnicom Group Common Common Stock (OMC) 0.0 $60k 955.00 62.83
Empire State Realty Op Common Stock (ESBA) 0.0 $59k 9.2k 6.43
Ecolab Inc Common Common Stock (ECL) 0.0 $58k 400.00 145.00
Norfolk Southern Common Common Stock (NSC) 0.0 $56k +9% 269.00 208.18
Philip Morris International Common Stock (PM) 0.0 $53k 635.00 83.46
General Electric New Common Common Stock (GE) 0.0 $50k 810.00 61.73
Salesforce Inc Common Common Stock (CRM) 0.0 $49k +13% 339.00 144.54
Moderna Inc Common Common Stock (MRNA) 0.0 $49k 418.00 117.22
Oracle Corporation Common Common Stock (ORCL) 0.0 $48k 791.00 60.68
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $48k 230.00 208.70
Nike Inc. Class B Common Common Stock (NKE) 0.0 $48k 577.00 83.19
Starbucks Corporation Common Common Stock (SBUX) 0.0 $47k 560.00 83.93
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $47k 2.3k 20.83
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $46k +2% 691.00 66.57
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $46k 408.00 112.75
Corteva Inc Common Common Stock (CTVA) 0.0 $46k -7% 810.00 56.79
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $45k 798.00 56.39
Clorox Company Common Common Stock (CLX) 0.0 $45k 350.00 128.57
Oneok Inc Common Common Stock (OKE) 0.0 $44k 865.00 50.87
Paycom Software Inc Common Common Stock (PAYC) 0.0 $43k -67% 129.00 333.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $43k 300.00 143.33
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $43k +190% 1.2k 35.10
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $42k +71% 660.00 63.64
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $41k +70% 454.00 90.31
Northwest Natural Holding Common Stock (NWN) 0.0 $41k 950.00 43.16
Abbvie Inc Common Common Stock (ABBV) 0.0 $41k 303.00 135.31
Enbridge Inc Common Common Stock (ENB) 0.0 $41k 1.1k 37.48
Stryker Corp. Common Common Stock (SYK) 0.0 $40k -5% 196.00 204.08
Arthur J Gallagher & Co Common Common Stock (AJG) 0.0 $39k 225.00 173.33
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $38k 700.00 54.29
Nuveen Amt Free Municipal Credit Closed End Fund - Tax-exempt (NVG) 0.0 $38k NEW 3.2k 11.76
Novartis Common Stock (NVS) 0.0 $37k 484.00 76.45
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $36k 424.00 84.91
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $36k +1226% 690.00 52.17
Marsh & Mclennan Common Common Stock (MMC) 0.0 $36k 243.00 148.15
Dover Corporation Common Common Stock (DOV) 0.0 $35k 300.00 116.67
Costco Wholesale Corp Common Common Stock (COST) 0.0 $35k +29% 74.00 472.97
Cme Group Inc Common Common Stock (CME) 0.0 $35k 200.00 175.00
Archer Daniels Midland Common Common Stock (ADM) 0.0 $34k 420.00 80.95
Lockheed Martin Corporation Common Stock (LMT) 0.0 $34k -6% 87.00 390.80
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $34k 391.00 86.96
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $33k NEW 500.00 66.00
Airbnb Inc Common Common Stock (ABNB) 0.0 $32k 300.00 106.67
Bank Of America Corp. Common Common Stock (BAC) 0.0 $31k -2% 1.0k 30.69
Pool Corp Common Common Stock (POOL) 0.0 $31k 96.00 322.92
Southwest Airlines Co Common Common Stock (LUV) 0.0 $31k 1.0k 30.63
Advanced Micro Devices Common Common Stock (AMD) 0.0 $31k +24% 493.00 62.88
Cigna Corporation New Common Common Stock (CI) 0.0 $29k 104.00 278.85
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $29k 100.00 290.00
General Mills Common Common Stock (GIS) 0.0 $28k -61% 369.00 75.88
Alpine 4 Holdings Inc Class A Common Stock (ALPP) 0.0 $28k 50k 0.56
Reinsurance Group Of America Common Stock (RGA) 0.0 $28k 225.00 124.44
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $28k 900.00 31.11
Nuveen Quality Municipal Income Closed End Fund - Tax-exempt (NAD) 0.0 $28k NEW 2.5k 11.02
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $27k -29% 122.00 221.31
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $27k 200.00 135.00
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $26k 350.00 74.29
Unilever Common Stock (UL) 0.0 $25k 563.00 44.41
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $25k 297.00 84.18
Invesco S&p 500 Equal Weight Etf - Equity (RYT) 0.0 $25k 109.00 229.36
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $25k 400.00 62.50
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $25k 200.00 125.00
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $25k -21% 305.00 81.97
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $25k 2.2k 11.33
Eversource Energy Common Common Stock (ES) 0.0 $24k 308.00 77.92
Genuine Parts Common Common Stock (GPC) 0.0 $24k 158.00 151.90
Pnc Financial Services Group Common Stock (PNC) 0.0 $23k -10% 156.00 147.44
Target Corp. Common Common Stock (TGT) 0.0 $23k -29% 158.00 145.57
Bce Inc. Common Common Stock (BCE) 0.0 $23k 538.00 42.75
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $22k -53% 751.00 29.29
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $22k 150.00 146.67
Raymond James Financial Corp. Common Stock (RJF) 0.0 $22k 225.00 97.78
Tractor Supply Company Common Common Stock (TSCO) 0.0 $22k 117.00 188.03
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $22k 350.00 62.86
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $21k 652.00 32.21
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $21k 185.00 113.51
Parker-hannifin Common Common Stock (PH) 0.0 $21k 86.00 244.19
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $20k 480.00 41.67
Vaneck Vectors Inv Grade Flt Rt Etf - Fixed (FLTR) 0.0 $19k 762.00 24.93
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $19k 216.00 87.96
Altria Group Inc. Common Common Stock (MO) 0.0 $19k 475.00 40.00
Estee Lauder Companies Common Stock (EL) 0.0 $19k -11% 90.00 211.11
Intel Corporation Common Common Stock (INTC) 0.0 $18k 706.00 25.50
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $18k 390.00 46.15
Lucid Group Inc Common Common Stock (LCID) 0.0 $17k 1.2k 14.17
Jm Smucker New Common Common Stock (SJM) 0.0 $17k 121.00 140.50
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $17k 100.00 170.00
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $17k 76.00 223.68
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $17k -80% 197.00 86.29
Nrg Energy Inc Common Common Stock (NRG) 0.0 $16k 431.00 37.12
Brown & Brown Inc Common Common Stock (BRO) 0.0 $16k 270.00 59.26
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $16k 113.00 141.59
Resmed Inc Common Common Stock (RMD) 0.0 $16k 75.00 213.33
Aflac Inc. Common Common Stock (AFL) 0.0 $15k 273.00 54.95
Ishares Lehman 1-3yr Trs Bd Etf - Fixed (SHY) 0.0 $15k NEW 185.00 81.08
Danaher Corp. Common Common Stock (DHR) 0.0 $15k +39% 57.00 263.16
Ameren Corporation Common Common Stock (AEE) 0.0 $15k 188.00 79.79
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $15k 770.00 19.48
Colgate-palmolive Common Common Stock (CL) 0.0 $14k 198.00 70.71
Fleetcor Technologies Inc Common Common Stock (FLT) 0.0 $14k 77.00 181.82
Thor Industries Inc. Common Common Stock (THO) 0.0 $14k 200.00 70.00
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $14k 88.00 159.09
Xpo Logistics Inc Common Common Stock (XPO) 0.0 $14k 325.00 43.08
Waste Management Inc. Common Common Stock (WM) 0.0 $12k 78.00 153.85
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $11k 724.00 15.19
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $11k 139.00 79.14
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $11k 160.00 68.75
Block Inc Class A Common Common Stock (SQ) 0.0 $11k 200.00 55.00
One Gas Inc Common Common Stock (OGS) 0.0 $11k 156.00 70.51
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $10k 310.00 32.26
Blackstone Inc Common Common Stock (BX) 0.0 $10k 118.00 84.75
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $10k 128.00 78.12
Travel Leisure Co Common Common Stock (TNL) 0.0 $10k 300.00 33.33
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $9.0k 84.00 107.14
Evergy Inc Common Common Stock (EVRG) 0.0 $9.0k 147.00 61.22
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $9.0k 200.00 45.00
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $9.0k 132.00 68.18
Chemours Company Common Common Stock (CC) 0.0 $9.0k 385.00 23.38
Astrazeneca Plc Common Common Stock (AZN) 0.0 $8.0k 147.00 54.42
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $8.0k 68.00 117.65
Watsco Inc Common Common Stock (WSO) 0.0 $8.0k 30.00 266.67
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $8.0k 134.00 59.70
Aon Plc Common Common Stock (AON) 0.0 $8.0k 28.00 285.71
Applied Materials Common Common Stock (AMAT) 0.0 $8.0k 100.00 80.00
Teradyne Inc Common Common Stock (TER) 0.0 $8.0k 100.00 80.00
Hershey Foods Common Common Stock (HSY) 0.0 $8.0k 36.00 222.22
American Tower Reit Common Stock (AMT) 0.0 $8.0k 35.00 228.57
Foot Locker Inc Common Common Stock (FL) 0.0 $8.0k NEW 255.00 31.37
Sempra Energy Common Common Stock (SRE) 0.0 $7.0k 50.00 140.00
Universal Display Corp Common Common Stock (OLED) 0.0 $7.0k 75.00 93.33
Tjx Companies Inc. Common Common Stock (TJX) 0.0 $7.0k NEW 120.00 58.33
Micron Technology, Inc. Common Common Stock (MU) 0.0 $6.0k 118.00 50.85
Nortonlifelock Inc Common Common Stock (NLOK) 0.0 $6.0k 299.00 20.07
Crown Castle Inc Common Common Stock (CCI) 0.0 $6.0k 39.00 153.85
Hca Healthcare Inc Common Common Stock (HCA) 0.0 $6.0k NEW 31.00 193.55
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Ivy Funds Closed End Fund - Fixed (IVH) 0.0 $6.0k NEW 600.00 10.00
General Dynamics Common Common Stock (GD) 0.0 $6.0k NEW 26.00 230.77
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $5.0k -8% 608.00 8.22
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $5.0k 158.00 31.65
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $5.0k 124.00 40.32
Metlife Inc. Common Common Stock (MET) 0.0 $5.0k 76.00 65.79
Jabil Inc Common Common Stock (JBL) 0.0 $5.0k 80.00 62.50
Macquarie Global Closed End Fund - Equity (MGU) 0.0 $5.0k NEW 250.00 20.00
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $5.0k 100.00 50.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals Common Common Stock (APD) 0.0 $5.0k 22.00 227.27
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $5.0k 68.00 73.53
Analog Devices Inc Common Common Stock (ADI) 0.0 $5.0k NEW 38.00 131.58
Truist Financial Corp Common Common Stock (TFC) 0.0 $5.0k -72% 117.00 42.73
Viatris Inc Common Common Stock (VTRS) 0.0 $5.0k 607.00 8.24
Seagate Technology Holdings Common Stock (STX) 0.0 $4.0k 72.00 55.56
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $4.0k +200% 66.00 60.61
Welltower Inc Common Common Stock (WELL) 0.0 $4.0k 55.00 72.73
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $4.0k 41.00 97.56
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $4.0k 100.00 40.00
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $4.0k 13.00 307.69
Union Pacific Common Common Stock (UNP) 0.0 $4.0k 19.00 210.53
Ishares Msci Eafe Growth Index Etf - Equity (EFG) 0.0 $4.0k NEW 58.00 68.97
Ishares Russell 2000 Value Index Etf - Equity (IWN) 0.0 $4.0k NEW 28.00 142.86
Bunge Limited Common Common Stock (BG) 0.0 $4.0k 48.00 83.33
Realty Income Corporation Common Common Stock (O) 0.0 $4.0k 62.00 64.52
Cognex Corporation Common Stock (CGNX) 0.0 $3.0k 73.00 41.10
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $3.0k 18.00 166.67
Teradata Corp Common Common Stock (TDC) 0.0 $3.0k 100.00 30.00
Hanesbrands Inc. Common Common Stock (HBI) 0.0 $3.0k 400.00 7.50
Smith Common Stock (AOS) 0.0 $3.0k 56.00 53.57
Baxter International Inc. Common Common Stock (BAX) 0.0 $3.0k NEW 58.00 51.72
Halliburton Company Common Common Stock (HAL) 0.0 $3.0k NEW 123.00 24.39
Etfmg Alternative Harvest Etf Etf - Equity (MJ) 0.0 $3.0k +27% 608.00 4.93
Inovio Pharmaceuticals Common Stock (INO) 0.0 $2.0k 1.2k 1.65
Calamos Strategic Total Return Closed End Fund - Equity (CSQ) 0.0 $2.0k NEW 196.00 10.20
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Morgan Stanley Common Common Stock (MS) 0.0 $2.0k -67% 30.00 66.67
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $2.0k 30.00 66.67
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Alibaba Group Holding Common Stock (BABA) 0.0 $2.0k 28.00 71.43
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $2.0k 11.00 181.82
Grainger Common Stock (GWW) 0.0 $2.0k 5.00 400.00
Wabtec Corp Common Stock (WAB) 0.0 $2.0k 20.00 100.00
Zoetis Inc Common Common Stock (ZTS) 0.0 $2.0k 16.00 125.00
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.0k 6.00 333.33
Dollar General Corp Common Common Stock (DG) 0.0 $2.0k 9.00 222.22
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $2.0k +200% 15.00 133.33
Weyerhaeuser Company Common Common Stock (WY) 0.0 $2.0k 57.00 35.09
Ncr Corporation Common Common Stock (NCR) 0.0 $1.0k 44.00 22.73
Ctiizens Financial Group Common Stock (CFG) 0.0 $1.0k 29.00 34.48
Embecta Corp Common Common Stock (EMBC) 0.0 $1.0k 34.00 29.41
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $1.0k 20.00 50.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $1.0k 4.00 250.00
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $1.0k 4.00 250.00
Moody's Corp Common Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $999.999900 3.00 333.33
Ametek Inc Common Common Stock (AME) 0.0 $999.999900 9.00 111.11
America Movil Sab De Cv Common Stock (AMX) 0.0 $999.999000 63.00 15.87
Ishares Msci Value Index Etf Etf - Equity (EFV) 0.0 $999.999000 NEW 33.00 30.30
Citigroup Inc. Common Common Stock (C) 0.0 $999.999000 22.00 45.45
Vodafone Group Plc Common Common Stock (VOD) 0.0 $999.998500 95.00 10.53
Ishares Us Industrials Etf Etf - Equity (IYJ) 0.0 $0 NEW 1.00 0.00
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $0 2.0k 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $0 6.00 0.00

Past Filings by Country Trust Bank

SEC 13F filings are viewable for Country Trust Bank going back to 2014

View all past filings