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

Companies in the Country Trust Bank portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 5.5 $187M +5% 3.5M 53.33
Apple Computer Common Common Stock (AAPL) 4.9 $165M 1.2M 136.96
Microsoft Corporation Common Common Stock (MSFT) 4.9 $164M 607k 270.90
Ishares Core Total Us Bond Etf - Fixed (AGG) 3.6 $120M +4% 1.0M 115.33
Amazon.com Inc. Common Common Stock (AMZN) 3.2 $108M 31k 3440.16
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.9 $100M +3% 1.9M 51.52
Alphabet Inc Class C Common Common Stock (GOOG) 2.6 $87M 35k 2506.33
Ishares Russell Midcap Index Etf - Equity (IWR) 2.4 $81M +2% 1.0M 79.24
Facebook Inc Common Common Stock (FB) 2.3 $79M 226k 347.71
Nvidia Corp Common Common Stock (NVDA) 2.2 $73M 91k 800.10
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.2 $73M +20% 540k 134.36
Visa Inc Common Common Stock (V) 2.1 $70M -4% 300k 233.82
Adobe Systems Incorporated Common Stock (ADBE) 1.8 $60M +4% 102k 585.64
Avantor Inc Common Common Stock (AVTR) 1.7 $58M 1.6M 35.51

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Cvs Caremark Corporation Common Common Stock (CVS) 1.7 $56M -8% 673k 83.44
Lowe's Companies Common Common Stock (LOW) 1.6 $55M 285k 193.97
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.6 $53M 338k 155.54
Alphabet Inc Class A Common Common Stock (GOOGL) 1.5 $49M -2% 20k 2441.80
Cisco Systems, Inc. Common Common Stock (CSCO) 1.4 $48M -3% 914k 53.00
First Trust Preferred Securities Etf - Fixed (FPE) 1.4 $47M +3% 2.3M 20.60
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.3 $42M +4% 781k 54.31
Roper Technologies Inc Common Common Stock (ROP) 1.2 $41M 88k 470.20
Eli Lilly & Co. Common Common Stock (LLY) 1.2 $41M 179k 229.52
Northrop Grumman Corp. Common Common Stock (NOC) 1.2 $40M 111k 363.43
Walt Disney Common Common Stock (DIS) 1.2 $40M 228k 175.77
U.s. Bancorp New Common Common Stock (USB) 1.1 $38M 665k 56.97
T Mobile Us Inc Common Common Stock (TMUS) 1.1 $38M +41% 260k 144.83
Fortinet Inc Common Common Stock (FTNT) 1.1 $37M -5% 157k 238.19
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.1 $37M +2% 330k 112.46
Equinix Inc Common Common Stock (EQIX) 1.1 $37M 46k 802.60
Vanguard Total International Etf - Fixed (BNDX) 1.1 $36M +5% 638k 57.10
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.0 $35M NEW 941k 37.32
Blackrock Inc Common Common Stock (BLK) 1.0 $34M 39k 874.97
American Express Common Common Stock (AXP) 1.0 $34M 206k 165.23
Biogen Inc. Common Common Stock (BIIB) 1.0 $34M -16% 97k 346.27
Markel Corporation Common Common Stock (MKL) 1.0 $32M 27k 1186.70
Knight-swift Transportation Common Stock (KNX) 1.0 $32M 708k 45.46
Incyte Corporation Common Common Stock (INCY) 1.0 $32M 382k 84.13
General Dynamics Common Common Stock (GD) 0.9 $32M 168k 188.26
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $31M +2% 137k 229.37
M&t Bank Corporation Common Common Stock (MTB) 0.9 $31M 214k 145.31
Comcast Corp Class A Common Common Stock (CMCSA) 0.9 $31M +29% 538k 57.02
Vanguard Growth Etf Etf - Equity (VUG) 0.9 $30M +2% 105k 286.81
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 0.9 $30M -54% 76k 393.52
Procter & Gamble Common Common Stock (PG) 0.9 $29M -2% 218k 134.93
State Street Corp. Common Common Stock (STT) 0.9 $29M 353k 82.28
Chubb Limited Common Common Stock (CB) 0.9 $29M 182k 158.94
Wal-mart Stores Common Common Stock (WMT) 0.8 $29M 203k 141.02
Linde Plc Common Common Stock (LIN) 0.8 $28M +3% 97k 289.10
Caterpillar Inc. Common Common Stock (CAT) 0.8 $28M 129k 217.63
Gentex Corporation Common Common Stock (GNTX) 0.8 $28M 833k 33.09
Oracle Corporation Common Common Stock (ORCL) 0.8 $27M -22% 342k 77.84
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.8 $26M +3% 318k 82.31
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.8 $26M 413k 63.23
Hanesbrands Inc. Common Common Stock (HBI) 0.8 $26M 1.4M 18.67
Conocophillips Common Common Stock (COP) 0.8 $26M 426k 60.90
Edwards Lifesciences Cp Common Common Stock (EW) 0.8 $26M 247k 103.57
Abiomed Inc Common Common Stock (ABMD) 0.7 $25M 81k 312.11
Pepsico, Inc. Common Common Stock (PEP) 0.7 $25M -3% 165k 148.17
Valero Energy Corp. Common Common Stock (VLO) 0.7 $23M 299k 78.08
American Water Works Company Common Stock (AWK) 0.6 $22M 139k 154.13
Five Below Inc Common Common Stock (FIVE) 0.6 $21M 109k 193.27
Post Holdings Inc Common Common Stock (POST) 0.6 $21M -4% 193k 108.47
Kraft Heinz Company Common Common Stock (KHC) 0.6 $20M -7% 479k 40.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $19M +52548% 95k 201.63
Chevron Corporation Common Common Stock (CVX) 0.6 $19M 182k 104.74
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.6 $19M +3% 343k 54.81
Johnson & Johnson Common Common Stock (JNJ) 0.6 $19M -22% 113k 164.74
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $18M +3% 43k 429.91
Sysco Corporation Common Common Stock (SYY) 0.5 $18M -4% 232k 77.75
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.5 $17M +4% 375k 46.29
General Electric Common Common Stock (GE) 0.5 $17M 1.2M 13.46
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.4 $15M 294k 51.29
Delta Air Lines Common Common Stock (DAL) 0.4 $14M 326k 43.26
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.3 $9.9M 110k 89.96
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $9.9M +3% 217k 45.38
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.3 $9.2M 307k 29.96
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.7M 99k 88.04
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.2 $8.2M +2% 46k 178.56
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.6M 56k 101.79
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.2M +2% 88k 58.36
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.2 $5.1M 43k 117.20
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $4.1M +313% 124k 33.18
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.1 $2.7M -63% 26k 101.98
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.7M 34k 78.87
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $2.2M 39k 57.28
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.0M 4.6k 428.10
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.1 $1.8M 36k 49.56
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.4M 9.2k 147.69
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $1.3M +137% 1.9k 679.47
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $994k 7.9k 125.97
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $946k 9.6k 98.75
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $891k 7.9k 112.93
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $876k -5% 8.6k 102.46
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $784k 3.2k 242.20
Ibm Common Common Stock (IBM) 0.0 $755k +102% 5.2k 146.54
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $627k 9.9k 63.65
Spdr Communication Services Etf - Equity (XLC) 0.0 $619k 7.6k 80.93
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $614k 10k 60.46
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $586k +3% 1.7k 354.29
Pimco Energy & Tactical Credit Closed End Fund - Fixed (NRGX) 0.0 $584k 47k 12.50
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $512k 1.3k 400.31
At&t Inc. New Common Common Stock (T) 0.0 $467k -5% 16k 28.81
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $449k 1.6k 278.02
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $444k -10% 7.0k 63.15
Southern Company Common Common Stock (SO) 0.0 $398k +75% 6.6k 60.54
Emerson Electric Common Common Stock (EMR) 0.0 $392k 4.1k 96.13
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $391k 37k 10.47
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $381k -8% 10k 36.68
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $376k 7.0k 53.80
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed (PCI) 0.0 $336k 15k 22.40
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $317k 9.6k 33.13
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $310k 1.3k 244.67
Moderna Inc Common Common Stock (MRNA) 0.0 $309k 1.3k 234.62
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $293k 1.1k 271.80
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $277k 1.9k 147.58
Home Depot Common Common Stock (HD) 0.0 $273k 855.00 319.30
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $271k 2.3k 116.56
Kansas City Southern Common Common Stock (KSU) 0.0 $257k 906.00 283.66
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $254k 2.2k 115.45
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $237k 2.0k 118.50
Thermo Fisher Scientific Common Stock (TMO) 0.0 $236k NEW 468.00 504.27
Walgreen Boots Alliance Common Stock (WBA) 0.0 $223k 4.2k 52.53
Deere & Company Common Common Stock (DE) 0.0 $214k 608.00 351.97
Boeing Co Common Common Stock (BA) 0.0 $212k 887.00 239.01
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $212k +300% 3.2k 67.17
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $207k 2.1k 98.81
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $206k 660.00 312.12
United Parcel Services - Cl B Common Stock (UPS) 0.0 $204k -4% 980.00 208.16
Pfizer, Inc. Common Common Stock (PFE) 0.0 $193k +3% 4.9k 39.16
Align Technology Inc Common Common Stock (ALGN) 0.0 $193k NEW 316.00 610.76
Verizon Communications Common Common Stock (VZ) 0.0 $193k +2% 3.4k 55.99
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $187k +6% 2.8k 67.15
Amgen Inc. Common Common Stock (AMGN) 0.0 $184k +5% 753.00 244.36
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $180k 1.4k 132.45
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $177k 2.4k 72.78
Honeywell International Common Stock (HON) 0.0 $176k 802.00 219.45
3m Co Common Common Stock (MMM) 0.0 $171k 862.00 198.38
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $170k 13k 13.59
Wec Energy Group Common Common Stock (WEC) 0.0 $170k 1.9k 88.96
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $160k 1.4k 117.30
Rogers Corp Common Common Stock (ROG) 0.0 $159k 790.00 201.27
Medtronic Plc Common Common Stock (MDT) 0.0 $155k NEW 1.2k 124.40
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $149k 863.00 172.65
Cerner Corporation Common Common Stock (CERN) 0.0 $148k 1.9k 78.27
Wisdomtree Us Dividend Etf - Equity (DTN) 0.0 $147k 1.5k 97.42
Stifel Financial Corp Common Common Stock (SF) 0.0 $146k 2.3k 64.89
Paycom Software Inc Common Common Stock (PAYC) 0.0 $146k 402.00 363.18
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $144k -18% 1.4k 105.57
S&p Global Inc Common Common Stock (SPGI) 0.0 $131k 318.00 411.95
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $128k 325.00 393.85
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $121k 849.00 142.52
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $117k 1.9k 60.59
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $112k 1.4k 77.72
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $112k -29% 472.00 237.29
Empire State Realty Op Common Stock (ESBA) 0.0 $111k 9.2k 12.10
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $110k -3% 860.00 127.91
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $110k +6% 476.00 231.09
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $105k 408.00 257.35
Dow Corporation Common Common Stock (DOW) 0.0 $102k 1.6k 63.51
Ppg Industries Common Common Stock (PPG) 0.0 $98k 577.00 169.84
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $96k 196.00 489.80
Coca-cola Common Common Stock (KO) 0.0 $92k +15% 1.7k 54.18
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $91k 1.6k 56.88
Kimberly Clark Company Common Common Stock (KMB) 0.0 $90k 673.00 133.73
Automatic Data Processing Common Common Stock (ADP) 0.0 $89k 450.00 197.78
Ecolab Inc Common Common Stock (ECL) 0.0 $82k 400.00 205.00
Sunoco Products Company Common Common Stock (SON) 0.0 $81k 1.2k 66.83
Philip Morris International Common Stock (PM) 0.0 $78k -20% 785.00 99.36
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $77k NEW 2.3k 34.13
Wells Fargo Company Common Common Stock (WFC) 0.0 $75k 1.7k 45.37
Alibaba Group Holding Common Stock (BABA) 0.0 $74k 328.00 225.61
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $74k +124% 334.00 221.56
Starbucks Corporation Common Common Stock (SBUX) 0.0 $74k 660.00 112.12
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $73k 500.00 146.00
Rli Corp. Common Common Stock (RLI) 0.0 $73k 700.00 104.29
Salesforce Com Inc Common Common Stock (CRM) 0.0 $73k 300.00 243.33
Norfolk Southern Common Common Stock (NSC) 0.0 $73k 275.00 265.45
Eaton Corp New Common Common Stock (ETN) 0.0 $72k 483.00 149.07
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $71k 574.00 123.69
Edgewell Personal Care Co Common Common Stock (EPC) 0.0 $71k 1.6k 44.18
Abbott Laboratories Common Common Stock (ABT) 0.0 $71k 610.00 116.39
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $69k 307.00 224.76
Energizer Holdings Common Stock (ENR) 0.0 $69k 1.6k 42.94
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $64k -2% 880.00 72.73
Pioneer Natural Resources Common Stock (PXD) 0.0 $64k 396.00 161.62
Intel Corporation Common Common Stock (INTC) 0.0 $64k 1.1k 55.90
Illinois Tool Works Common Common Stock (ITW) 0.0 $64k 285.00 224.56
Clorox Company Common Common Stock (CLX) 0.0 $63k 350.00 180.00
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $61k 372.00 163.98
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $60k -32% 858.00 69.93
Estee Lauder Companies Common Stock (EL) 0.0 $60k 190.00 315.79
Corteva Inc Common Common Stock (CTVA) 0.0 $56k 1.3k 44.55
Southwest Airlines Co Common Common Stock (LUV) 0.0 $54k 1.0k 53.36
Merck & Co Inc Common Common Stock (MRK) 0.0 $53k +10% 684.00 77.49
Broadcom Inc Common Common Stock (AVGO) 0.0 $52k +15% 110.00 472.73
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $52k 569.00 91.39
Abbvie Inc Common Common Stock (ABBV) 0.0 $51k -16% 456.00 111.84
Target Corp. Common Common Stock (TGT) 0.0 $51k 212.00 240.57
Northwest Natural Holding Common Stock (NWN) 0.0 $50k 950.00 52.63
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $50k 230.00 217.39
Casey's General Stores Common Common Stock (CASY) 0.0 $49k 250.00 196.00
Square Inc Class A Common Common Stock (SQ) 0.0 $49k 200.00 245.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $48k 300.00 160.00
Diageo Plc Common Common Stock (DEO) 0.0 $48k 250.00 192.00
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $47k 750.00 62.67
Enbridge Inc Common Common Stock (ENB) 0.0 $46k -42% 1.1k 40.21
Airbnb Inc Common Common Stock (ABNB) 0.0 $46k 300.00 153.33
Csx Corporation Common Common Stock (CSX) 0.0 $45k -64% 1.4k 32.26
Dover Corporation Common Common Stock (DOV) 0.0 $45k 300.00 150.00
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $43k 2.6k 16.29
Cme Group Inc Common Common Stock (CME) 0.0 $43k 200.00 215.00
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $42k 172.00 244.19
Raytheon Technologies Corp Common Stock (RTX) 0.0 $42k 494.00 85.02
Pnc Financial Services Group Common Stock (PNC) 0.0 $40k 208.00 192.31
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $39k NEW 697.00 55.95
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $38k NEW 780.00 48.72
Noble Corp Plc New Common Common Stock 0.0 $37k NEW 1.5k 24.44
General Mills Common Common Stock (GIS) 0.0 $37k 600.00 61.67
Advanced Micro Devices Common Common Stock (AMD) 0.0 $37k 397.00 93.20
Vanguard Value Etf Etf - Equity (VTV) 0.0 $36k -83% 262.00 137.40
Hp Inc Common Common Stock (HPQ) 0.0 $35k 1.2k 29.89
Oneok Inc Common Common Stock (OKE) 0.0 $35k 625.00 56.00
Spdr Barclays Intermed Term Corp Etf - Fixed (SPIB) 0.0 $34k NEW 932.00 36.48
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $34k 100.00 340.00
Unilever Common Stock (UL) 0.0 $33k 563.00 58.61
Fleetcor Technologies Inc Common Common Stock (FLT) 0.0 $33k 127.00 259.84
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $32k 194.00 164.95
Invesco S&p 500 Equal Weight Etf - Equity (RYT) 0.0 $32k 109.00 293.58
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $31k 384.00 80.73
Manitowoc Co Inc Common Common Stock (MTW) 0.0 $31k NEW 1.3k 24.80
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $31k 297.00 104.38
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $30k 200.00 150.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $29k 400.00 72.50
Churchill Capital Iv Corp Common Common Stock (CCIV) 0.0 $29k 1.0k 29.00
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $29k -29% 350.00 82.86
Marsh & Mclennan Common Common Stock (MMC) 0.0 $28k 200.00 140.00
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $27k 256.00 105.47
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $27k 1.6k 16.88
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $27k +5733% 175.00 154.29
Fox Corporation Class A Common Stock (FOXA) 0.0 $26k -99% 708.00 36.72
Reinsurance Group Of America Common Stock (RGA) 0.0 $26k 225.00 115.56
Archer Daniels Midland Common Common Stock (ADM) 0.0 $25k 420.00 59.52
Evergy Inc Common Common Stock (EVRG) 0.0 $25k +38% 410.00 60.98
Astrazeneca Plc Common Common Stock (AZN) 0.0 $24k +40% 408.00 58.82
Chemours Company Common Common Stock (CC) 0.0 $24k 688.00 34.88
Altria Group Inc. Common Common Stock (MO) 0.0 $23k 475.00 48.42
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $23k -32% 422.00 54.50
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $23k 350.00 65.71
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $23k -46% 216.00 106.48
Thor Industries Inc. Common Common Stock (THO) 0.0 $23k 200.00 115.00
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $23k 144.00 159.72
Costco Wholesale Corp Common Common Stock (COST) 0.0 $22k 55.00 400.00
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $22k NEW 652.00 33.74
Bank Of America Corp. Common Common Stock (BAC) 0.0 $21k +20% 513.00 40.94
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $20k +90% 76.00 263.16
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $20k 200.00 100.00
Tractor Supply Company Common Common Stock (TSCO) 0.0 $20k 109.00 183.49
Vaneck Vectors Inv Grad Floating Etf - Equity (FLTR) 0.0 $19k NEW 762.00 24.93
Raymond James Financial Corp. Common Stock (RJF) 0.0 $19k 150.00 126.67
Ishares Etfdow Jones United Sts Etf - Equity (IYG) 0.0 $19k 100.00 190.00
Spdr Nyse Technology Etf Etf - Equity (XNTK) 0.0 $19k 118.00 161.02
Ameren Corporation Common Common Stock (AEE) 0.0 $19k -23% 238.00 79.83
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $19k 390.00 48.72
Waste Management Inc. Common Common Stock (WM) 0.0 $18k 129.00 139.53
Resmed Inc Common Common Stock (RMD) 0.0 $18k 75.00 240.00
TRAVEL and LEISURE CO COMMON Common Stock (TNL) 0.0 $18k 300.00 60.00
Novartis Common Stock (NVS) 0.0 $18k 194.00 92.78
Iq Merger Arbitrage Etf Etf - Equity (MNA) 0.0 $18k NEW 531.00 33.90
Nrg Energy Inc Common Common Stock (NRG) 0.0 $17k 431.00 39.44
Metlife Inc. Common Common Stock (MET) 0.0 $17k +50% 284.00 59.86
Universal Display Corp Common Common Stock (OLED) 0.0 $17k 75.00 226.67
Secureworks Corp A Common Common Stock (SCWX) 0.0 $17k 921.00 18.46
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $17k +29% 180.00 94.44
Exelon Corporation Common Common Stock (EXC) 0.0 $17k 380.00 44.74
Dominion Energy Inc. Common Common Stock (D) 0.0 $16k +300% 220.00 72.73
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $16k -80% 183.00 87.43
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $16k 106.00 150.94
Colgate-palmolive Common Common Stock (CL) 0.0 $16k 200.00 80.00
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $16k 200.00 80.00
Jm Smucker New Common Common Stock (SJM) 0.0 $16k 121.00 132.23
Citigroup Inc. Common Common Stock (C) 0.0 $16k 230.00 69.57
John Hancock Preferred Income Closed End Fund - Equity (HPI) 0.0 $16k 745.00 21.48
Aflac Inc. Common Common Stock (AFL) 0.0 $15k 273.00 54.95
Vg Acquisition Common Common Stock 0.0 $15k 1.4k 11.03
Brown & Brown Inc Common Common Stock (BRO) 0.0 $14k 270.00 51.85
Applied Materials Common Common Stock (AMAT) 0.0 $14k 100.00 140.00
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $14k NEW 724.00 19.34
Cdk Global Inc Common Common Stock (CDK) 0.0 $14k 286.00 48.95
Phillips 66 Common Common Stock (PSX) 0.0 $13k 150.00 86.67
Weyerhaeuser Company Common Common Stock (WY) 0.0 $13k +232% 379.00 34.30
Ishares Barclays 3-7 Year Etf - Fixed (IEI) 0.0 $13k NEW 96.00 135.42
Teradyne Inc Common Common Stock (TER) 0.0 $13k 100.00 130.00
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $13k 128.00 101.56
Ishares Msci Switzerland Etf Etf - Fixed (EWL) 0.0 $13k NEW 262.00 49.62
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.92
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $12k NEW 171.00 70.18
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $12k 639.00 18.78
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $11k 84.00 130.95
Air Products & Chemicals Common Common Stock (APD) 0.0 $11k 37.00 297.30
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $11k +91% 111.00 99.10
Ishares Lehman 1-3yr Trs Bd Etf - Fixed (SHY) 0.0 $11k NEW 122.00 90.16
Inovio Pharmaceuticals Common Stock (INO) 0.0 $11k 1.2k 9.09
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $10k 134.00 74.63
Micron Technology, Inc. Common Common Stock (MU) 0.0 $10k 118.00 84.75
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $10k 132.00 75.76
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $10k 100.00 100.00
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $10k 200.00 50.00
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $10k 68.00 147.06
Blackstone Group Inc Common Common Stock (BX) 0.0 $10k NEW 98.00 102.04
Nisource Inc. Common Common Stock (NI) 0.0 $9.0k 352.00 25.57
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $9.0k 100.00 90.00
Garmin Ltd. Common Common Stock (GRMN) 0.0 $9.0k NEW 60.00 150.00
Nortonlifelock Inc Common Common Stock (NLOK) 0.0 $8.0k NEW 299.00 26.76
American Tower Reit Common Stock (AMT) 0.0 $8.0k 28.00 285.71
Monster Beverage Corp Common Common Stock (MNST) 0.0 $8.0k 84.00 95.24
Omnicom Group Common Common Stock (OMC) 0.0 $8.0k 100.00 80.00
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $8.0k +178% 39.00 205.13
Ishares Russell 2000 Value Index Etf - Equity (IWN) 0.0 $8.0k NEW 46.00 173.91
American Electric Power Common Common Stock (AEP) 0.0 $8.0k 97.00 82.47
Ishares Ftse Xinhua China 25 Etf - Equity (FXI) 0.0 $8.0k NEW 170.00 47.06
Ishares Msci South Korea Etf Etf - Fixed (EWY) 0.0 $8.0k NEW 85.00 94.12
Viatris Inc Common Common Stock (VTRS) 0.0 $7.0k 466.00 15.02
Franklin Ftse Canada Etf Etf - Fixed (FLCA) 0.0 $7.0k NEW 211.00 33.18
Bce Inc. Common Common Stock (BCE) 0.0 $7.0k 150.00 46.67
Qts Realty Trust Class A Common Common Stock (QTS) 0.0 $7.0k NEW 92.00 76.09
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $7.0k 158.00 44.30
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $7.0k 70.00 100.00
Sempra Energy Common Common Stock (SRE) 0.0 $7.0k 50.00 140.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $7.0k 100.00 70.00
Spdr Port S&p 500 Value Etf Etf - Equity (SPYV) 0.0 $7.0k NEW 186.00 37.63
Netapp Inc Common Common Stock (NTAP) 0.0 $7.0k NEW 83.00 84.34
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $6.0k NEW 41.00 146.34
Cognex Corporation Common Stock (CGNX) 0.0 $6.0k 73.00 82.19
Hershey Foods Common Common Stock (HSY) 0.0 $6.0k 36.00 166.67
Cummins Inc Common Common Stock (CMI) 0.0 $6.0k NEW 23.00 260.87
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 124.00 48.39
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Corning Inc. Common Common Stock (GLW) 0.0 $6.0k NEW 150.00 40.00
Lockheed Martin Corporation Common Stock (LMT) 0.0 $6.0k +100% 16.00 375.00
Ford Motor Common Common Stock (F) 0.0 $6.0k 400.00 15.00
Ishares Msci Japan Etf Etf - Equity (EWJ) 0.0 $6.0k NEW 87.00 68.97
Seagate Technology Holdings Common Stock 0.0 $6.0k NEW 72.00 83.33
Cyrusone Inc Common Common Stock (CONE) 0.0 $6.0k NEW 89.00 67.42
Etfmg Alternative Harvest Etf Etf - Equity (MJ) 0.0 $5.0k +20% 252.00 19.84
Schwab Us Tips Etf Etf - Fixed (SCHP) 0.0 $5.0k NEW 87.00 57.47
Realty Income Corporation Common Common Stock (O) 0.0 $5.0k 77.00 64.94
Ishares Msci Thailand Etf Etf - Fixed (THD) 0.0 $5.0k NEW 69.00 72.46
Ishares Msci New Zealand Etf Etf - Fixed (ENZL) 0.0 $5.0k NEW 89.00 56.18
Vaneck Vectors Russia Etf Etf - Fixed (RSX) 0.0 $5.0k NEW 178.00 28.09
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF) 0.0 $5.0k NEW 47.00 106.38
Teradata Corp Common Common Stock (TDC) 0.0 $5.0k 100.00 50.00
Motorola, Inc. Common Common Stock (MSI) 0.0 $5.0k 23.00 217.39
Ishares Msci Poland Etf - Fixed (EPOL) 0.0 $5.0k NEW 239.00 20.92
Transunion Common Common Stock (TRU) 0.0 $5.0k 45.00 111.11
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $5.0k NEW 68.00 73.53
Genuine Parts Common Common Stock (GPC) 0.0 $5.0k NEW 42.00 119.05
Danaher Corp. Common Common Stock (DHR) 0.0 $5.0k 17.00 294.12
Cigna Corporation New Common Common Stock (CI) 0.0 $5.0k 21.00 238.10
Truist Financial Corp Common Common Stock (TFC) 0.0 $5.0k 98.00 51.02
Ishares Msci Australia Etf Etf - Equity (EWA) 0.0 $5.0k NEW 175.00 28.57
Ishares Msci Brazil Index Fund Etf - Equity (EWZ) 0.0 $5.0k NEW 131.00 38.17
Lazard Inc Common Common Stock (LAZ) 0.0 $5.0k 116.00 43.10
Invesco Ltd Common Common Stock (IVZ) 0.0 $4.0k 166.00 24.10
Ishares Msci India Etf Etf - Fixed (INDA) 0.0 $4.0k NEW 83.00 48.19
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $4.0k 49.00 81.63
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $4.0k -96% 52.00 76.92
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $4.0k 24.00 166.67
Global Payments Inc Common Common Stock (GPN) 0.0 $4.0k 21.00 190.48
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 50.00 80.00
Spdr S&p China Etf Etf - Equity (GXC) 0.0 $4.0k NEW 32.00 125.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $4.0k -76% 271.00 14.76
Franklin Ftse Brazil Etf Etf - Fixed (FLBR) 0.0 $3.0k NEW 115.00 26.09
Ishares Msci Germany Etf Etf - Fixed (EWG) 0.0 $3.0k NEW 76.00 39.47
Franklin Ftse Taiwan Etf Etf - Fixed (FLTW) 0.0 $3.0k NEW 57.00 52.63
Bhp Limited - Spons Adr Common Common Stock (BHP) 0.0 $3.0k 35.00 85.71
Paychex Inc Common Common Stock (PAYX) 0.0 $3.0k 30.00 100.00
Union Pacific Common Common Stock (UNP) 0.0 $3.0k 12.00 250.00
Kellogg Common Common Stock (K) 0.0 $3.0k 50.00 60.00
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $3.0k 2.0k 1.50
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.0k 129.00 23.26
Franklin Ftse South Korea Etf Etf - Fixed (FLKR) 0.0 $2.0k NEW 75.00 26.67
Organon & Co Common Common Stock 0.0 $2.0k NEW 68.00 29.41
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Ishares Msci Netherlands Etf - Fixed (EWN) 0.0 $2.0k NEW 32.00 62.50
Ishares Msci Philippines Etf Etf - Fixed (EPHE) 0.0 $2.0k NEW 71.00 28.17
Spdr Portfolio Long Term Etf - Fixed (SPTL) 0.0 $2.0k NEW 49.00 40.82
Ncr Corporation Common Common Stock (NCR) 0.0 $2.0k 44.00 45.45
Franklin Ftse Japan Etf Etf - Fixed (FLJP) 0.0 $2.0k NEW 77.00 25.97
Vodafone Group Plc Common Common Stock (VOD) 0.0 $2.0k 95.00 21.05
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.0k 13.00 76.92
Biglari Holdings, Inc. Class B Common Stock (BH) 0.0 $1.0k 5.00 200.00
Gulf Energy Corp. Common Common Stock 0.0 $0 NEW 500.00 0.00
Synovus Financial Corp. Common Common Stock (SNV) 0.0 $0 2.00 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 -98% 1.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Xerox Holdings Corp Common Common Stock (XRX) 0.0 $0 -99% 2.00 0.00

Past Filings by Country Trust Bank

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

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