Country Trust Bank

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

Portfolio Holdings for Country Trust Bank

Companies in the Country Trust Bank portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Common Stock (AAPL) 5.5 $138M -13% 377k 364.80
Microsoft Corporation Common Common Stock (MSFT) 5.5 $137M -8% 675k 203.51
Fidelity Total Bond Etf Etf - Fixed (FBND) 4.8 $119M 2.2M 53.93
Amazon.com Inc. Common Common Stock (AMZN) 3.7 $93M -24% 34k 2758.82
Visa Inc Common Common Stock (V) 2.9 $72M +7% 371k 193.17
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.7 $68M +4% 1.7M 38.79
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.6 $64M 225k 283.43
Ishares Russell Midcap Index Etf - Equity (IWR) 2.3 $57M -13% 1.1M 53.60
Ishares Short Term Corporate Etf - Fixed (IGSB) 2.2 $55M +35% 996k 54.71
Alphabet Inc Class C Common Common Stock (GOOG) 2.2 $54M -4% 38k 1413.62
Nvidia Corp Common Common Stock (NVDA) 2.0 $50M -8% 132k 379.91
Cisco Systems, Inc. Common Common Stock (CSCO) 1.9 $47M -6% 997k 46.64
Cvs Caremark Corporation Common Common Stock (CVS) 1.8 $44M -4% 676k 64.97
Alphabet Inc Class A Common Common Stock (GOOGL) 1.7 $43M -27% 31k 1418.05
Lowe's Companies Common Common Stock (LOW) 1.7 $43M +15% 316k 135.12
Facebook Inc Common Common Stock (FB) 1.7 $42M 184k 227.07
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.6 $40M -4% 427k 94.06
Procter & Gamble Common Common Stock (PG) 1.6 $39M -9% 329k 119.57
Walt Disney Common Common Stock (DIS) 1.4 $36M -12% 321k 111.51
Avantor Inc Common Common Stock (AVTR) 1.4 $34M 2.0M 17.00
American Express Common Common Stock (AXP) 1.3 $33M -11% 351k 95.20
Equinix Inc Common Common Stock (EQIX) 1.3 $33M -26% 47k 702.30
Eli Lilly & Co. Common Common Stock (LLY) 1.3 $31M -13% 190k 164.18
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.2 $31M 281k 109.22
Chubb Limited Common Common Stock (CB) 1.2 $31M +18% 241k 126.62
Vanguard Total International Etf - Fixed (BNDX) 1.2 $30M +8% 522k 57.73
Wal-mart Stores Common Common Stock (WMT) 1.2 $29M -30% 243k 119.78
Spdr Materials Select Sector Etf Etf - Equity (XLB) 1.2 $29M 513k 56.35
Blackrock Inc Common Common Stock (BLK) 1.2 $29M -38% 53k 544.09
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.1 $28M -3% 702k 39.61
Abiomed Inc Common Common Stock (ABMD) 1.1 $28M -3% 114k 241.56
Pepsico, Inc. Common Common Stock (PEP) 1.1 $28M -6% 208k 132.26
Roper Technologies Inc Common Common Stock (ROP) 1.1 $27M -31% 68k 388.26
Oracle Corporation Common Common Stock (ORCL) 1.1 $26M -11% 476k 55.27
Biogen Inc. Common Common Stock (BIIB) 1.1 $26M +2% 98k 267.55
Gentex Corporation Common Common Stock (GNTX) 1.0 $26M -2% 997k 25.77
Johnson & Johnson Common Common Stock (JNJ) 1.0 $26M -5% 182k 140.63
U.s. Bancorp New Common Common Stock (USB) 1.0 $26M +19% 692k 36.82
American Water Works Company Common Stock (AWK) 1.0 $25M -13% 194k 128.66
Verizon Communications Common Common Stock (VZ) 1.0 $24M -4% 441k 55.13
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $24M +13656% 55k 435.30
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 1.0 $24M 77k 308.36
Comcast Corp Class A Common Common Stock (CMCSA) 0.9 $23M -12% 588k 38.98
First Trust Preferred Securities Etf - Fixed (FPE) 0.9 $23M +22% 1.2M 18.42
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $23M -14% 158k 143.18
Post Holdings Inc Common Common Stock (POST) 0.9 $23M 258k 87.62
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.9 $22M 393k 56.43
Edwards Lifesciences Cp Common Common Stock (EW) 0.9 $22M +208% 319k 69.11
Chevron Corporation Common Common Stock (CVX) 0.9 $22M -8% 245k 89.23
Ishares Core Total Us Bond Etf - Fixed (AGG) 0.9 $22M +47% 185k 118.21
State Street Corp. Common Common Stock (STT) 0.9 $22M -16% 339k 63.55
Vanguard Growth Etf Etf - Equity (VUG) 0.8 $21M -4% 104k 202.09
M&t Bank Corporation Common Common Stock (MTB) 0.8 $21M 201k 103.97
Incyte Corporation Common Common Stock (INCY) 0.8 $21M -48% 200k 103.97
General Dynamics Common Common Stock (GD) 0.8 $20M +333312% 133k 149.46
Kraft Heinz Company Common Common Stock (KHC) 0.8 $20M -16% 615k 31.89
Conocophillips Common Common Stock (COP) 0.7 $18M -20% 434k 42.02
Northrop Grumman Corp. Common Common Stock (NOC) 0.7 $17M -15% 55k 307.44
Knight-swift Transportation Common Stock (KNX) 0.7 $17M -16% 402k 41.71
Pfizer, Inc. Common Common Stock (PFE) 0.7 $16M +4% 496k 32.70
Hanesbrands Inc. Common Common Stock (HBI) 0.6 $16M -5% 1.4M 11.29
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.6 $15M 294k 51.47
Valero Energy Corp. Common Common Stock (VLO) 0.6 $15M -17% 251k 58.82
Caterpillar Inc. Common Common Stock (CAT) 0.6 $15M -33% 115k 126.50
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $14M 411k 34.64
Sysco Corporation Common Common Stock (SYY) 0.5 $13M NEW 233k 54.66
Fox Corporation Class A Common Stock (FOXA) 0.5 $12M 463k 26.82
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 0.5 $12M 92k 134.50
Trane Technologies Plc Commmon Common Stock (TT) 0.5 $12M -27% 132k 88.98
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $11M +2% 37k 309.68
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.4 $11M +51% 255k 43.38
Delta Air Lines Common Common Stock (DAL) 0.4 $11M +17% 384k 28.05
General Electric Common Common Stock (GE) 0.4 $10M -3% 1.5M 6.83
Five Below Inc Common Common Stock (FIVE) 0.4 $9.8M NEW 91k 106.91
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.0M 99k 81.62
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $7.3M +10% 191k 38.29
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.2 $5.6M +9% 44k 127.71
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.2 $4.2M +2% 41k 101.70
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $3.7M -20% 79k 46.66
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.1 $3.7M -23% 47k 78.53
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.3M +226% 37k 60.87
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.1 $1.8M +78% 35k 49.87
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $1.3M -39% 24k 55.01
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.2M -4% 11k 104.53
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $628k -4% 6.3k 100.05
At&t Inc. New Common Common Stock (T) 0.0 $486k 16k 30.20
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $468k 1.9k 247.62
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $421k -10% 6.7k 62.52
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $402k -47% 22k 18.29
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $380k 10k 37.42
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $372k +405% 16k 23.13
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $369k +6% 6.2k 59.21
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $368k -86% 8.2k 44.71
Home Depot Common Common Stock (HD) 0.0 $343k 1.4k 250.37
Ibm Common Common Stock (IBM) 0.0 $300k 2.5k 120.87
Csx Corporation Common Common Stock (CSX) 0.0 $276k 4.0k 69.79
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed (PCI) 0.0 $276k 15k 18.40
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $275k 1.5k 178.57
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $262k +149% 3.8k 68.66
Emerson Electric Common Common Stock (EMR) 0.0 $239k +11% 3.9k 62.05
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $207k 1.1k 192.02
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $203k 1.9k 108.15
Ecolab Inc Common Common Stock (ECL) 0.0 $197k -64% 992.00 198.59
3m Co Common Common Stock (MMM) 0.0 $196k 1.3k 156.30
Southern Company Common Common Stock (SO) 0.0 $195k 3.8k 51.93
Boeing Co Common Common Stock (BA) 0.0 $192k +104% 1.0k 183.38
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $183k 2.0k 91.50
Walgreen Boots Alliance Common Stock (WBA) 0.0 $178k 4.2k 42.28
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $177k 2.2k 79.55
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $176k -12% 3.0k 58.61
Amgen Inc. Common Common Stock (AMGN) 0.0 $170k 722.00 235.46
Wec Energy Group Common Common Stock (WEC) 0.0 $167k 1.9k 87.39
Deere & Company Common Common Stock (DE) 0.0 $155k 987.00 157.04
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $153k 3.2k 47.59
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $146k 705.00 207.09
Ishares Morningstar Mid Cap Etf Etf - Equity (JKG) 0.0 $145k 789.00 183.78
Cerner Corporation Common Common Stock (CERN) 0.0 $144k 2.1k 68.54
Vanguard Value Etf Etf - Equity (VTV) 0.0 $138k +429% 1.4k 99.50
Kansas City Southern Common Common Stock (KSU) 0.0 $135k 906.00 149.01
United Parcel Services - Cl B Common Stock (UPS) 0.0 $134k 1.2k 110.93
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $128k -11% 756.00 169.31
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $126k 608.00 207.24
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $124k 1.6k 79.64
Pioneer Natural Resources Common Stock (PXD) 0.0 $109k 1.1k 97.41
Northwest Natural Holding Common Stock (NWN) 0.0 $106k 1.9k 55.61
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $106k -15% 860.00 123.26
S&p Global Inc Common Common Stock (SPGI) 0.0 $105k 318.00 330.19
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $93k -16% 772.00 120.47
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $86k -41% 523.00 164.44
Pimco Energy & Tactical Credit Closed End Fund - Fixed (NRGX) 0.0 $85k 12k 7.08
Automatic Data Processing Common Common Stock (ADP) 0.0 $82k 550.00 149.09
Intel Corporation Common Common Stock (INTC) 0.0 $77k +8% 1.3k 59.46
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $77k -29% 1.4k 53.44
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $77k 849.00 90.69
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $77k 13k 6.16
Energizer Holdings Common Stock (ENR) 0.0 $76k 1.6k 47.29
Kimberly Clark Company Common Common Stock (KMB) 0.0 $74k 526.00 140.68
Spdr Communication Services Etf - Equity (XLC) 0.0 $73k -32% 1.4k 53.68
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $72k 300.00 240.00
Stifel Financial Corp Common Common Stock (SF) 0.0 $71k 1.5k 47.33
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $70k 865.00 80.92
Empire State Realty Op Common Stock (ESBA) 0.0 $67k 9.2k 7.30
Dow Corporation Common Common Stock (DOW) 0.0 $65k -27% 1.6k 40.47
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $64k -99% 4.2k 15.28
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $64k 346.00 184.97
Sunoco Products Company Common Common Stock (SON) 0.0 $63k 1.2k 51.98
Ppg Industries Common Common Stock (PPG) 0.0 $62k 582.00 106.53
Philip Morris International Common Stock (PM) 0.0 $62k 886.00 69.98
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $51k 500.00 102.00
Edgewell Personal Care Co Common Common Stock (EPC) 0.0 $50k 1.6k 31.11
Raytheon Technologies Corp Common Stock (RTX) 0.0 $50k NEW 814.00 61.43
Coca-cola Common Common Stock (KO) 0.0 $49k 1.1k 45.00
Norfolk Southern Common Common Stock (NSC) 0.0 $48k 275.00 174.55
Abbott Laboratories Common Common Stock (ABT) 0.0 $46k -21% 500.00 92.00
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $45k 307.00 146.58
Eaton Corp New Common Common Stock (ETN) 0.0 $42k 483.00 86.96
Wells Fargo Company Common Common Stock (WFC) 0.0 $42k -3% 1.7k 25.41
Honeywell International Common Stock (HON) 0.0 $41k -23% 282.00 145.39
Starbucks Corporation Common Common Stock (SBUX) 0.0 $41k 560.00 73.21
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $41k 800.00 51.25
Diageo Plc Common Common Stock (DEO) 0.0 $40k 300.00 133.33
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $39k 230.00 169.57
Broadridge Financial Solutions Common Stock (BR) 0.0 $38k 300.00 126.67
Resmed Inc Common Common Stock (RMD) 0.0 $38k 200.00 190.00
General Mills Common Common Stock (GIS) 0.0 $37k 600.00 61.67
Casey's General Stores Common Common Stock (CASY) 0.0 $37k 250.00 148.00
Ameren Corporation Common Common Stock (AEE) 0.0 $37k 526.00 70.34
Southwest Airlines Co Common Common Stock (LUV) 0.0 $35k +224% 1.0k 34.59
Enbridge Inc Common Common Stock (ENB) 0.0 $35k 1.1k 30.59
Corteva Inc Common Common Stock (CTVA) 0.0 $34k -32% 1.3k 27.05
Cme Group Inc Common Common Stock (CME) 0.0 $33k 200.00 165.00
Clorox Company Common Common Stock (CLX) 0.0 $33k 150.00 220.00
Inovio Pharmaceuticals Common Stock (INO) 0.0 $33k 1.2k 27.27
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $32k 194.00 164.95
Unilever Common Stock (UL) 0.0 $31k 563.00 55.06
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $31k 105.00 295.24
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $30k 2.6k 11.37
Dover Corporation Common Common Stock (DOV) 0.0 $29k 300.00 96.67
Bp Plc - Adr Common Common Stock (BP) 0.0 $25k -14% 1.1k 23.63
American Electric Power Common Common Stock (AEP) 0.0 $24k 297.00 80.81
Abbvie Inc Common Common Stock (ABBV) 0.0 $24k -19% 243.00 98.77
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $24k 219.00 109.59
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $24k 350.00 68.57
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $23k 297.00 77.44
Altria Group Inc. Common Common Stock (MO) 0.0 $23k -29% 575.00 40.00
Invesco S&p 500 Equal Weight Etf - Equity (RYT) 0.0 $22k 109.00 201.83
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $22k 96.00 229.17
Pnc Financial Services Group Common Stock (PNC) 0.0 $22k 208.00 105.77
Moderna Inc Common Common Stock (MRNA) 0.0 $22k 335.00 65.67
Thor Industries Inc. Common Common Stock (THO) 0.0 $21k 200.00 105.00
Oneok Inc Common Common Stock (OKE) 0.0 $21k -33% 625.00 33.60
Waste Management Inc. Common Common Stock (WM) 0.0 $21k 201.00 104.48
Advanced Micro Devices Common Common Stock (AMD) 0.0 $21k 397.00 52.90
Kroger Company Common Common Stock (KR) 0.0 $20k NEW 603.00 33.17
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $19k 200.00 95.00
Motorola, Inc. Common Common Stock (MSI) 0.0 $19k 137.00 138.69
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $19k 390.00 48.72
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $18k 447.00 40.27
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $17k -8% 439.00 38.72
Novartis Common Stock (NVS) 0.0 $17k -17% 194.00 87.63
Archer Daniels Midland Common Common Stock (ADM) 0.0 $17k -39% 420.00 40.48
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $17k 128.00 132.81
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $17k 400.00 42.50
Costco Wholesale Corp Common Common Stock (COST) 0.0 $17k 55.00 309.09
Evergy Inc Common Common Stock (EVRG) 0.0 $17k 295.00 57.63
Mastercard Inc Common Common Stock (MA) 0.0 $15k 50.00 300.00
Newmont Corporation Common Common Stock (NEM) 0.0 $15k NEW 238.00 63.03
Astrazeneca Plc Common Common Stock (AZN) 0.0 $15k 290.00 51.72
SONY CORPORATION A.D.R.s Common Stock (SNE) 0.0 $14k NEW 200.00 70.00
Jm Smucker New Common Common Stock (SJM) 0.0 $13k 121.00 107.44
Citigroup Inc. Common Common Stock (C) 0.0 $12k 236.00 50.85
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.92
Sempra Energy Common Common Stock (SRE) 0.0 $12k 100.00 120.00
Chemours Company Common Common Stock (CC) 0.0 $11k -28% 688.00 15.99
Universal Display Corp Common Common Stock (OLED) 0.0 $11k 75.00 146.67
Cdk Global Inc Common Common Stock (CDK) 0.0 $10.0k 233.00 42.92
Raymond James Financial Corp. Common Stock (RJF) 0.0 $10.0k 150.00 66.67
Aflac Inc. Common Common Stock (AFL) 0.0 $10.0k 273.00 36.63
Montage Resources Corp Common Common Stock (MR) 0.0 $10.0k NEW 2.6k 3.89
Merck & Co Inc Common Common Stock (MRK) 0.0 $9.0k 114.00 78.95
Baxter International Inc. Common Common Stock (BAX) 0.0 $9.0k 100.00 90.00
Timberland Bancorp Inc Common Common Stock (TSBK) 0.0 $9.0k NEW 500.00 18.00
Air Products & Chemicals Common Common Stock (APD) 0.0 $9.0k 37.00 243.24
Wyndham Destinations Inc Common Common Stock (WYND) 0.0 $8.0k 300.00 26.67
Principal Financial Group Common Stock (PFG) 0.0 $8.0k 184.00 43.48
Teradyne Inc Common Common Stock (TER) 0.0 $8.0k 100.00 80.00
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $8.0k 200.00 40.00
Alaska Airgroup Inc. Common Common Stock (ALK) 0.0 $8.0k NEW 210.00 38.10
Bank Of America Corp. Common Common Stock (BAC) 0.0 $8.0k 328.00 24.39
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $7.0k 68.00 102.94
American Tower Reit Common Stock (AMT) 0.0 $7.0k -74% 28.00 250.00
Phillips 66 Common Common Stock (PSX) 0.0 $7.0k 100.00 70.00
Micron Technology, Inc. Common Common Stock (MU) 0.0 $6.0k 118.00 50.85
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 133.00 45.11
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Teradata Corp Common Common Stock (TDC) 0.0 $6.0k 300.00 20.00
Tiffany And Co Common Common Stock (TIF) 0.0 $6.0k 50.00 120.00
Bce Inc. Common Common Stock (BCE) 0.0 $6.0k 150.00 40.00
Applied Materials Common Common Stock (AMAT) 0.0 $6.0k 100.00 60.00
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $6.0k 100.00 60.00
Alibaba Group Holding Common Stock (BABA) 0.0 $6.0k 28.00 214.29
Exelon Corporation Common Common Stock (EXC) 0.0 $6.0k 170.00 35.29
Realty Income Corporation Common Common Stock (O) 0.0 $6.0k 102.00 58.82
Royal Caribbean Cruises Common Stock (RCL) 0.0 $5.0k NEW 100.00 50.00
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $5.0k 200.00 25.00
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $5.0k 100.00 50.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $5.0k 100.00 50.00
Paychex Inc Common Common Stock (PAYX) 0.0 $5.0k 60.00 83.33
Global Payments Inc Common Common Stock (GPN) 0.0 $4.0k 21.00 190.48
Cigna Corporation New Common Common Stock (CI) 0.0 $4.0k 21.00 190.48
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 50.00 80.00
Cognex Corporation Common Stock (CGNX) 0.0 $4.0k 73.00 54.79
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $4.0k 132.00 30.30
Ncr Corporation Common Common Stock (NCR) 0.0 $4.0k 244.00 16.39
Weyerhaeuser Company Common Common Stock (WY) 0.0 $3.0k 114.00 26.32
Metlife Inc. Common Common Stock (MET) 0.0 $3.0k 76.00 39.47
Darden Restaurants, Inc. Common Common Stock (DRI) 0.0 $3.0k 35.00 85.71
Danaher Corp. Common Common Stock (DHR) 0.0 $3.0k 17.00 176.47
Kellogg Common Common Stock (K) 0.0 $3.0k 50.00 60.00
Jabil Inc Common Common Stock (JBL) 0.0 $3.0k 80.00 37.50
United Continental Holdings Common Stock (UAL) 0.0 $3.0k 100.00 30.00
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Nrg Energy Inc Common Common Stock (NRG) 0.0 $2.0k 50.00 40.00
Ford Motor Common Common Stock (F) 0.0 $2.0k 400.00 5.00
Vodafone Group Plc Common Common Stock (VOD) 0.0 $2.0k -84% 95.00 21.05
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.0k 59.00 16.95
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.0k 13.00 76.92
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $1.0k 11.00 90.91
Mosaic Company Common Common Stock (MOS) 0.0 $1.0k 100.00 10.00
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $1.0k 2.0k 0.50
Hp Inc Common Common Stock (HPQ) 0.0 $1.0k 64.00 15.62
Broadcom Inc Common Common Stock (AVGO) 0.0 $1.0k 2.00 500.00
Science Applications Intl Corp Common Stock (SAIC) 0.0 $999.999700 7.00 142.86
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $999.999000 21.00 47.62
Luckin Coffee Inc Common Common Stock (LK) 0.0 $999.998000 +18% 620.00 1.61
Synovus Financial Corp. Common Common Stock (SNV) 0.0 $0 2.00 0.00
Etfmg Alternative Harvest Etf Etf - Equity (MJ) 0.0 $0 NEW 32.00 0.00
Conduent Inc Common Common Stock (CNDT) 0.0 $0 1.00 0.00
Dxc Technology Company Common Common Stock (DXC) 0.0 $0 5.00 0.00
Frontier Communications Common Stock (FTRCQ) 0.0 $0 -72% 36.00 0.00
Perspecta Inc Common Common Stock (PRSP) 0.0 $0 2.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Micro Focus International Common Stock (MFGP) 0.0 $0 6.00 0.00
Xerox Holdings Corp Common Common Stock (XRX) 0.0 $0 2.00 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