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 311 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.7 $191M 4.6M 41.97
Fidelity Total Bond Etf Etf - Fixed (FBND) 5.5 $186M -13% 4.1M 45.02
Apple Computer Common Common Stock (AAPL) 4.4 $148M +3% 1.1M 129.93
Microsoft Corporation Common Common Stock (MSFT) 4.1 $140M 582k 239.82
Ishares Core Total Us Bond Etf - Fixed (AGG) 3.1 $105M +56% 1.1M 96.99
Ishares Russell Midcap Index Etf - Equity (IWR) 2.2 $74M 1.1M 67.45
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.1 $73M 2.4M 30.49
Eli Lilly & Co. Common Common Stock (LLY) 2.0 $69M +2% 188k 365.84
Visa Inc Common Common Stock (V) 2.0 $66M -2% 318k 207.76
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 1.9 $65M -19% 184k 351.34
Vanguard Mid Cap Etf Etf - Equity (VO) 1.9 $64M 315k 203.81
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.6 $56M 527k 105.43
Nvidia Corp Common Common Stock (NVDA) 1.6 $55M -8% 377k 146.14
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $54M -2% 1.4M 38.98

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Alphabet Inc Class C Common Common Stock (GOOG) 1.6 $53M 597k 88.73
Avantor Inc Common Common Stock (AVTR) 1.5 $50M 2.4M 21.09
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.5 $50M 372k 134.10
Procter & Gamble Common Common Stock (PG) 1.5 $50M 328k 151.56
Lowe's Companies Common Common Stock (LOW) 1.4 $49M -16% 244k 199.24
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.4 $48M 126k 384.21
Amazon.com Inc. Common Common Stock (AMZN) 1.4 $48M -2% 573k 84.00
Markel Corporation Common Common Stock (MKL) 1.4 $48M 36k 1317.49
Cvs Caremark Corporation Common Common Stock (CVS) 1.4 $48M 511k 93.19
T Mobile Us Inc Common Common Stock (TMUS) 1.3 $45M -2% 321k 140.00
Caterpillar Inc. Common Common Stock (CAT) 1.3 $45M -13% 186k 239.56
Vanguard Small Cap Etf Etf - Equity (VB) 1.3 $43M 234k 183.54
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $43M 147k 288.78
Conocophillips Common Common Stock (COP) 1.2 $41M 347k 118.00
Amphenol Corp Common Class A Common Stock (APH) 1.2 $39M -2% 518k 76.14
Five Below Inc Common Common Stock (FIVE) 1.1 $38M -28% 215k 176.87
Incyte Corporation Common Common Stock (INCY) 1.1 $38M +6% 472k 80.32
Valero Energy Corp. Common Common Stock (VLO) 1.1 $38M 298k 126.86
Pepsico, Inc. Common Common Stock (PEP) 1.1 $37M 205k 180.66
Chevron Corporation Common Common Stock (CVX) 1.1 $37M +21% 205k 179.49
Booking Holdings Inc Common Common Stock (BKNG) 1.1 $36M NEW 18k 2015.28
Alphabet Inc Class A Common Common Stock (GOOGL) 1.1 $36M 410k 88.23
Wal-mart Stores Common Common Stock (WMT) 1.1 $36M -2% 255k 141.79
First Trust Preferred Securities Etf - Fixed (FPE) 1.0 $35M -7% 2.1M 16.80
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 1.0 $35M -8% 854k 40.90
Vanguard Total International Etf - Fixed (BNDX) 1.0 $34M -11% 725k 47.43
American Express Common Common Stock (AXP) 1.0 $34M 232k 147.75
Honeywell International Common Stock (HON) 1.0 $34M -12% 158k 214.30
Blackrock Inc Common Common Stock (BLK) 1.0 $34M -14% 48k 708.63
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $34M -4% 62k 545.61
Fiserv Inc. Common Common Stock (FISV) 1.0 $33M 328k 101.07
First Republic Bank Common Common Stock (FRC) 1.0 $33M +20% 268k 121.89
Linde Plc Common Common Stock (LIN) 1.0 $32M -2% 99k 326.18
Knight-swift Transportation Common Stock (KNX) 0.9 $31M -14% 591k 52.41
Chubb Limited Common Common Stock (CB) 0.9 $30M -3% 138k 220.60
Spdr Financial Select Etf Etf - Equity (XLF) 0.9 $29M 855k 34.20
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.9 $29M 371k 77.68
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.8 $28M -3% 163k 174.36
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $28M +2836% 208k 135.85
Fortinet Inc Common Common Stock (FTNT) 0.8 $27M +32% 548k 48.89
Mastec Inc. Common Common Stock (MTZ) 0.8 $27M +14% 314k 85.33
Sysco Corporation Common Common Stock (SYY) 0.8 $26M +7% 342k 76.45
Equinix Inc Common Common Stock (EQIX) 0.8 $26M 39k 655.03
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.8 $26M -3% 301k 84.59
Walt Disney Common Common Stock (DIS) 0.7 $25M 291k 86.88
Meta Platforms Inc Common Common Stock (META) 0.7 $25M 206k 120.34
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $24M -2% 72k 336.53
Cisco Systems, Inc. Common Common Stock (CSCO) 0.7 $24M -2% 492k 47.64
Gentex Corporation Common Common Stock (GNTX) 0.7 $23M -4% 851k 27.27
American Water Works Company Common Stock (AWK) 0.7 $23M 149k 152.42
Johnson & Johnson Common Common Stock (JNJ) 0.6 $20M 115k 176.65
Paypal Holdings Inc. Common Common Stock (PYPL) 0.6 $20M 277k 71.22
Wec Energy Group Common Common Stock (WEC) 0.6 $19M +11529% 198k 93.76
Align Technology Inc Common Common Stock (ALGN) 0.5 $18M 87k 210.90
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $17M 569k 30.53
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.5 $17M -38% 133k 129.16
Roper Technologies Inc Common Common Stock (ROP) 0.5 $17M -22% 39k 432.09
Delta Air Lines Common Common Stock (DAL) 0.5 $17M 507k 32.86
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $13M 291k 45.84
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.3 $12M 313k 36.93
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.5M 306k 24.61
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.3M 99k 73.63
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.7M 77k 74.32
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.7M 139k 41.34
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.7M 69k 82.48
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.2 $5.3M +150% 81k 65.64
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 105.52
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.6M 140k 25.71
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $2.3M -41% 47k 50.11
Spdr Nuveen Bloomberg Short Term Etf - Tax-exempt (SHM) 0.1 $2.1M NEW 44k 46.98
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.1 $2.1M -91% 29k 70.50
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $1.9M +70% 15k 124.44
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.8M +2% 4.6k 382.43
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $1.5M +891% 33k 46.70
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $1.1M 9.8k 116.39
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.1M +87% 23k 47.99
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $812k 9.6k 84.80
Pimco Energy & Tactical Credit Closed End Fund - Fixed (NRGX) 0.0 $698k 47k 14.94
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $697k -3% 7.4k 94.64
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $682k -20% 3.2k 210.52
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $607k +10% 2.0k 308.90
Southern Company Common Common Stock (SO) 0.0 $585k 8.2k 71.41
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $558k 2.1k 266.28
Emerson Electric Common Common Stock (EMR) 0.0 $510k 5.3k 96.06
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $504k -2% 5.8k 87.47
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $466k -5% 1.8k 263.53
Bomi Group - Cl B Common Common Stock (UPS) 0.0 $462k -22% 2.7k 173.84
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $451k -14% 2.4k 191.19
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $413k -17% 4.2k 98.21
Ibm Common Common Stock (IBM) 0.0 $397k 2.8k 140.89
Pfizer, Inc. Common Common Stock (PFE) 0.0 $374k -11% 7.3k 51.24
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $333k 12k 27.07
Home Depot Common Common Stock (HD) 0.0 $327k -8% 1.0k 315.86
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $305k -10% 1.4k 213.14
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $296k -57% 2.4k 123.18
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $272k 1.9k 145.07
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $260k -53% 5.6k 46.29
Broadcom Inc Common Common Stock (AVGO) 0.0 $242k -3% 433.00 559.13
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $231k -14% 1.9k 120.60
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $227k 12k 18.48
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $220k 30k 7.28
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $213k -13% 993.00 214.24
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $207k -3% 2.0k 102.59
Canadian Pacific Railway Common Stock (CP) 0.0 $195k NEW 2.6k 74.59
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $195k 2.2k 88.49
U.s. Bancorp New Common Common Stock (USB) 0.0 $183k 4.2k 43.61
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $183k 3.1k 58.67
Amgen Inc. Common Common Stock (AMGN) 0.0 $182k -5% 692.00 262.64
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $173k -20% 1.7k 102.99
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $168k -29% 4.6k 36.56
Deere & Company Common Common Stock (DE) 0.0 $157k -31% 367.00 428.76
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $156k 1.3k 123.15
Eaton Corp New Common Common Stock (ETN) 0.0 $153k 973.00 156.95
Walgreen Boots Alliance Common Stock (WBA) 0.0 $152k -3% 4.1k 37.36
Coca-cola Common Common Stock (KO) 0.0 $152k -21% 2.4k 63.61
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $151k -2% 1.4k 105.34
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $148k 1.4k 108.73
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $142k -25% 2.4k 58.50
At&t Inc. New Common Common Stock (T) 0.0 $142k -15% 7.7k 18.41
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $133k 863.00 154.13
Stifel Financial Corp Common Common Stock (SF) 0.0 $131k 2.3k 58.37
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $114k 1.7k 68.63
Merck & Co Inc Common Common Stock (MRK) 0.0 $109k 986.00 110.95
S&p Global Inc Common Common Stock (SPGI) 0.0 $108k 323.00 334.94
Moderna Inc Common Common Stock (MRNA) 0.0 $102k +35% 568.00 179.62
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $100k 1.6k 62.77
3m Co Common Common Stock (MMM) 0.0 $98k 819.00 119.92
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $94k -4% 853.00 109.94
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $93k 1.9k 48.17
Pioneer Natural Resources Common Stock (PXD) 0.0 $92k 404.00 228.39
Rli Corp. Common Common Stock (RLI) 0.0 $92k 700.00 131.27
Thermo Fisher Scientific Common Stock (TMO) 0.0 $88k -5% 160.00 550.69
Dow Corporation Common Common Stock (DOW) 0.0 $86k 1.7k 50.39
Verizon Communications Common Common Stock (VZ) 0.0 $85k -17% 2.2k 39.40
Abbott Laboratories Common Common Stock (ABT) 0.0 $82k -5% 746.00 109.79
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $81k -4% 377.00 214.52
Sunoco Products Company Common Common Stock (SON) 0.0 $74k 1.2k 60.71
Ppg Industries Common Common Stock (PPG) 0.0 $73k -16% 577.00 125.74
Texas Instruments Common Common Stock (TXN) 0.0 $71k -33% 430.00 165.22
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $70k 769.00 91.31
General Electric New Common Common Stock (GE) 0.0 $68k 810.00 83.79
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $67k 619.00 108.07
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $66k -19% 150.00 442.79
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $65k -89% 122.00 530.18
Empire State Realty Op Common Stock (ESBA) 0.0 $60k 9.2k 6.53
Ecolab Inc Common Common Stock (ECL) 0.0 $58k 400.00 145.56
Raytheon Technologies Corp Common Stock (RTX) 0.0 $57k -33% 566.00 100.92
Casey's General Stores Common Common Stock (CASY) 0.0 $56k -91% 250.00 224.35
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $56k -40% 1.1k 49.82
Automatic Data Processing Common Common Stock (ADP) 0.0 $55k -53% 231.00 238.86
Starbucks Corporation Common Common Stock (SBUX) 0.0 $54k -3% 540.00 99.20
Omnicom Group Common Common Stock (OMC) 0.0 $51k -34% 629.00 81.57
Abbvie Inc Common Common Stock (ABBV) 0.0 $51k +3% 314.00 161.61
Illinois Tool Works Common Common Stock (ITW) 0.0 $50k -35% 229.00 220.30
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $50k -3% 669.00 74.55
Oneok Inc Common Common Stock (OKE) 0.0 $49k -13% 750.00 65.70
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $49k 424.00 116.07
Corteva Inc Common Common Stock (CTVA) 0.0 $48k 810.00 58.78
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $47k 700.00 66.65
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $47k -60% 645.00 72.10
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $46k 408.00 112.24
Northwest Natural Holding Common Stock (NWN) 0.0 $45k 950.00 47.59
Diageo Plc Common Common Stock (DEO) 0.0 $45k -37% 250.00 178.19
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $44k 798.00 55.56
Oracle Corporation Common Common Stock (ORCL) 0.0 $44k -32% 535.00 81.74
Vanguard Short-term Bond Etf Etf - Fixed (BSV) 0.0 $43k NEW 573.00 75.28
Vanguard Value Etf Etf - Equity (VTV) 0.0 $43k -60% 304.00 140.37
Arthur J Gallagher & Co Common Common Stock (AJG) 0.0 $42k 225.00 188.54
Boeing Co Common Common Stock (BA) 0.0 $41k -70% 216.00 190.49
Enbridge Inc Common Common Stock (ENB) 0.0 $41k -4% 1.0k 39.10
Dover Corporation Common Common Stock (DOV) 0.0 $41k 300.00 135.41
Paycom Software Inc Common Common Stock (PAYC) 0.0 $40k 129.00 310.31
Archer Daniels Midland Common Common Stock (ADM) 0.0 $39k 420.00 92.85
Vanguard Total International Etf - Equity (VXUS) 0.0 $39k NEW 744.00 51.72
Marsh & Mclennan Common Common Stock (MMC) 0.0 $37k -9% 221.00 165.48
Kimberly Clark Company Common Common Stock (KMB) 0.0 $36k -52% 267.00 135.75
Norfolk Southern Common Common Stock (NSC) 0.0 $36k -46% 145.00 246.42
Stryker Corp. Common Common Stock (SYK) 0.0 $36k -25% 146.00 244.49
Cme Group Inc Common Common Stock (CME) 0.0 $34k 200.00 168.16
Costco Wholesale Corp Common Common Stock (COST) 0.0 $33k -2% 72.00 456.50
Wells Fargo Company Common Common Stock (WFC) 0.0 $32k -52% 778.00 41.29
Reinsurance Group Of America Common Stock (RGA) 0.0 $32k 225.00 142.09
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $31k 122.00 254.30
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $30k 350.00 84.88
Cigna Corporation New Common Common Stock (CI) 0.0 $30k -14% 89.00 331.34
Pool Corp Common Common Stock (POOL) 0.0 $29k 96.00 302.33
Accenture Plc Common Common Stock (ACN) 0.0 $29k -74% 107.00 266.84
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $29k 400.00 71.31
Unilever Common Stock (UL) 0.0 $28k 563.00 50.35
Clorox Company Common Common Stock (CLX) 0.0 $28k -42% 200.00 140.33
Genuine Parts Common Common Stock (GPC) 0.0 $27k 158.00 173.51
Invesco S&p 500 Equal Weight Etf - Equity (RYT) 0.0 $27k 109.00 242.98
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $26k 297.00 87.15
Eversource Energy Common Common Stock (ES) 0.0 $26k 308.00 83.84
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $26k +18% 234.00 110.30
Advanced Micro Devices Common Common Stock (AMD) 0.0 $26k -19% 397.00 64.77
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $25k 900.00 28.19
Parker-hannifin Common Common Stock (PH) 0.0 $25k 86.00 291.00
Pnc Financial Services Group Common Stock (PNC) 0.0 $25k 156.00 157.94
Tractor Supply Company Common Common Stock (TSCO) 0.0 $25k -6% 109.00 224.97
Raymond James Financial Corp. Common Stock (RJF) 0.0 $24k 225.00 106.85
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $24k -39% 237.00 99.46
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $23k 185.00 125.11
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $23k 305.00 74.61
Estee Lauder Companies Common Stock (EL) 0.0 $22k 90.00 248.11
Vanguard Mortgage Backed Etf - Fixed (VMBS) 0.0 $22k NEW 487.00 45.52
Alpine 4 Holdings Inc Class A Common Stock (ALPP) 0.0 $21k -20% 40k 0.53
Chipotle Mexican Grill Common Stock (CMG) 0.0 $21k NEW 15.00 1387.47
Vanguard Long-term Bond Etf Etf - Fixed (BLV) 0.0 $21k NEW 285.00 72.44
Crown Holdings Inc Common Common Stock (CCK) 0.0 $21k NEW 250.00 82.21
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $20k 500.00 40.65
Aflac Inc. Common Common Stock (AFL) 0.0 $20k 273.00 71.94
Philip Morris International Common Stock (PM) 0.0 $19k -70% 189.00 101.21
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $18k -26% 259.00 70.11
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $18k 390.00 45.55
Novartis Common Stock (NVS) 0.0 $18k -59% 194.00 90.72
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $18k 113.00 155.15
Lockheed Martin Corporation Common Stock (LMT) 0.0 $18k -58% 36.00 486.50
General Mills Common Common Stock (GIS) 0.0 $17k -44% 206.00 83.85
Target Corp. Common Common Stock (TGT) 0.0 $17k -28% 113.00 149.04
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $16k -65% 422.00 37.90
Brown & Brown Inc Common Common Stock (BRO) 0.0 $15k 270.00 56.97
Thor Industries Inc. Common Common Stock (THO) 0.0 $15k 200.00 75.49
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $15k 100.00 149.96
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $15k 88.00 169.64
Bank Of America Corp. Common Common Stock (BAC) 0.0 $15k -56% 439.00 33.12
Fleetcor Technologies Inc Common Common Stock (FLT) 0.0 $14k 77.00 183.68
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $13k -51% 362.00 34.97
Block Inc Class A Common Common Stock (SQ) 0.0 $13k 200.00 62.84
Air Products & Chemicals Common Common Stock (APD) 0.0 $12k +81% 40.00 308.25
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $12k -41% 1.3k 9.48
Nrg Energy Inc Common Common Stock (NRG) 0.0 $12k -11% 381.00 31.82
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 75.72
Chemours Company Common Common Stock (CC) 0.0 $12k 385.00 30.62
Metlife Inc. Common Common Stock (MET) 0.0 $11k +101% 153.00 72.37
Xpo Inc Common Common Stock (XPO) 0.0 $11k 325.00 33.29
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $11k 200.00 52.85
Foot Locker Inc Common Common Stock (FL) 0.0 $9.6k 255.00 37.79
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.2k 68.00 135.24
Vanguard Extended Market Etf Etf - Equity (VXF) 0.0 $9.0k NEW 68.00 132.85
Lucid Group Inc Common Common Stock (LCID) 0.0 $8.2k 1.2k 6.83
Universal Display Corp Common Common Stock (OLED) 0.0 $8.1k 75.00 108.04
Waste Management Inc. Common Common Stock (WM) 0.0 $7.8k -35% 50.00 156.88
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $7.7k 132.00 58.61
Dollar General Corp Common Common Stock (DG) 0.0 $7.1k +222% 29.00 246.24
Southwest Airlines Co Common Common Stock (LUV) 0.0 $7.1k -79% 212.00 33.67
Realty Income Corporation Common Common Stock (O) 0.0 $6.8k +74% 108.00 63.43
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $6.3k -93% 59.00 106.44
Micron Technology, Inc. Common Common Stock (MU) 0.0 $5.9k 118.00 49.98
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $5.8k -14% 521.00 11.12
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $5.7k 310.00 18.43
Viatris Inc Common Common Stock (VTRS) 0.0 $5.7k -16% 508.00 11.13
Microchip Technology Common Stock (MCHP) 0.0 $5.6k NEW 80.00 70.25
Rxo Inc Common Common Stock 0.0 $5.6k NEW 325.00 17.20
Jabil Inc Common Common Stock (JBL) 0.0 $5.5k 80.00 68.20
Peabody Energy Corp Common Common Stock (BTU) 0.0 $5.3k NEW 200.00 26.42
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $5.1k +145% 27.00 187.48
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $5.0k -75% 54.00 93.44
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $4.9k 13.00 375.15
Bunge Limited Common Common Stock (BG) 0.0 $4.8k 48.00 99.77
Union Pacific Common Common Stock (UNP) 0.0 $3.9k 19.00 207.05
Welltower Inc Common Common Stock (WELL) 0.0 $3.6k 55.00 65.55
Danaher Corp. Common Common Stock (DHR) 0.0 $3.4k -77% 13.00 265.38
Cognex Corporation Common Stock (CGNX) 0.0 $3.4k 73.00 47.11
Teradata Corp Common Common Stock (TDC) 0.0 $3.4k 100.00 33.66
Evergy Inc Common Common Stock (EVRG) 0.0 $3.3k -64% 52.00 62.92
Colgate-palmolive Common Common Stock (CL) 0.0 $3.2k -79% 41.00 78.78
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $2.8k -90% 20.00 141.45
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.8k 6.00 469.00
Aon Plc Common Common Stock (AON) 0.0 $2.7k -67% 9.00 300.11
Etfmg Alternative Harvest Etf Etf - Equity (MJ) 0.0 $2.6k 608.00 4.26
Occidental Petroleum Common Common Stock (OXY) 0.0 $2.6k NEW 41.00 63.00
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.6k -36% 42.00 61.36
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.6k 19.00 135.32
Morgan Stanley Common Common Stock (MS) 0.0 $2.6k 30.00 85.03
Alibaba Group Holding Common Stock (BABA) 0.0 $2.5k 28.00 88.11
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.3k 129.00 17.84
Altria Group Inc. Common Common Stock (MO) 0.0 $2.1k -90% 46.00 45.72
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 204.90
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.0k -33% 12.00 168.08
Wabtec Corp Common Stock (WAB) 0.0 $2.0k 20.00 99.80
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.8k 57.00 31.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $1.7k 4.00 420.25
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $1.7k -20% 12.00 139.50
Grainger Common Stock (GWW) 0.0 $1.7k -40% 3.00 556.33
American Tower Reit Common Stock (AMT) 0.0 $1.5k -80% 7.00 211.86
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $1.2k -33% 20.00 58.90
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $1.1k -25% 3.00 377.00
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $1.1k -98% 13.00 83.62
Intel Corporation Common Common Stock (INTC) 0.0 $1.1k -94% 40.00 26.43
Ncr Corporation Common Common Stock (NCR) 0.0 $1.0k 44.00 23.41
Embecta Corp Common Common Stock (EMBC) 0.0 $859.999400 34.00 25.29
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $795.999900 3.00 265.33
Zoetis Inc Common Common Stock (ZTS) 0.0 $733.000000 -68% 5.00 146.60
Ishares Us Industrials Etf Etf - Equity (IYJ) 0.0 $96.000000 1.00 96.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $51.000000 6.00 8.50
Ampio Pharmaceuticals Etf - Equity 0.0 $30.002600 NEW 134.00 0.22

Past Filings by Country Trust Bank

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

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