Country Trust Bank

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Country Trust Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 5.6 $175M +27% 3.3M 52.41
Apple Computer Common Common Stock (AAPL) 4.7 $149M -2% 1.2M 122.15
Microsoft Corporation Common Common Stock (MSFT) 4.6 $144M 612k 235.77
Ishares Core Total Us Bond Etf - Fixed (AGG) 3.6 $114M +56% 998k 113.83
Amazon.com Inc. Common Common Stock (AMZN) 3.1 $98M +9% 32k 3094.08
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.9 $92M +4% 1.9M 49.11
Ishares Russell Midcap Index Etf - Equity (IWR) 2.4 $74M -3% 1.0M 73.93
Alphabet Inc Class C Common Common Stock (GOOG) 2.3 $73M -6% 35k 2068.62
Facebook Inc Common Common Stock (FB) 2.1 $67M +18% 227k 294.53
Visa Inc Common Common Stock (V) 2.1 $67M -17% 316k 211.73
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 1.9 $60M 165k 364.30
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.9 $58M +148% 447k 130.05
Cvs Caremark Corporation Common Common Stock (CVS) 1.8 $55M 737k 75.23
Lowe's Companies Common Common Stock (LOW) 1.7 $54M +17% 286k 190.18

Setup an alert

Country Trust Bank will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Jp Morgan Chase & Co. Common Common Stock (JPM) 1.7 $52M -17% 343k 152.23
Nvidia Corp Common Common Stock (NVDA) 1.6 $50M +4% 93k 533.93
Cisco Systems, Inc. Common Common Stock (CSCO) 1.6 $49M -2% 943k 51.71
Avantor Inc Common Common Stock (AVTR) 1.5 $48M -7% 1.6M 28.93
Adobe Systems Incorporated Common Stock (ADBE) 1.5 $46M +47% 97k 475.37
First Trust Preferred Securities Etf - Fixed (FPE) 1.4 $45M +30% 2.2M 20.15
Alphabet Inc Class A Common Common Stock (GOOGL) 1.4 $43M -26% 21k 2062.51
Walt Disney Common Common Stock (DIS) 1.4 $42M -25% 229k 184.52
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.2 $39M +7% 747k 52.05
U.s. Bancorp New Common Common Stock (USB) 1.2 $37M 675k 55.31
Northrop Grumman Corp. Common Common Stock (NOC) 1.2 $36M +50% 111k 323.64
Roper Technologies Inc Common Common Stock (ROP) 1.1 $36M +30% 88k 403.34
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.1 $35M +8% 322k 108.88
Vanguard Total International Etf - Fixed (BNDX) 1.1 $35M +8% 606k 57.12
Knight-swift Transportation Common Stock (KNX) 1.1 $34M +39% 709k 48.09
Eli Lilly & Co. Common Common Stock (LLY) 1.1 $34M 180k 186.82
Biogen Inc. Common Common Stock (BIIB) 1.0 $33M +28% 117k 279.75
M&t Bank Corporation Common Common Stock (MTB) 1.0 $33M +6% 215k 151.61
Markel Corporation Common Common Stock (MKL) 1.0 $31M +45% 27k 1139.61
Incyte Corporation Common Common Stock (INCY) 1.0 $31M +41% 384k 81.27
Equinix Inc Common Common Stock (EQIX) 1.0 $31M +4% 46k 679.59
General Dynamics Common Common Stock (GD) 1.0 $31M -12% 171k 181.56
Oracle Corporation Common Common Stock (ORCL) 1.0 $31M -3% 440k 70.17
Fortinet Inc Common Common Stock (FTNT) 1.0 $31M -23% 166k 184.42
Procter & Gamble Common Common Stock (PG) 1.0 $30M -16% 223k 135.43
Gentex Corporation Common Common Stock (GNTX) 1.0 $30M -12% 847k 35.67
Caterpillar Inc. Common Common Stock (CAT) 1.0 $30M -6% 129k 231.87
Blackrock Inc Common Common Stock (BLK) 1.0 $30M -19% 40k 753.97
State Street Corp. Common Common Stock (STT) 0.9 $30M +6% 354k 84.01
American Express Common Common Stock (AXP) 0.9 $30M -15% 209k 141.44
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $30M -16% 134k 220.94
Chubb Limited Common Common Stock (CB) 0.9 $29M +15% 182k 157.97
Wal-mart Stores Common Common Stock (WMT) 0.9 $28M -10% 205k 135.83
Hanesbrands Inc. Common Common Stock (HBI) 0.9 $28M +5% 1.4M 19.67
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.8 $27M +10% 415k 64.04
Linde Plc Common Common Stock (LIN) 0.8 $26M NEW 94k 280.14
Vanguard Growth Etf Etf - Equity (VUG) 0.8 $26M 102k 257.04
Abiomed Inc Common Common Stock (ABMD) 0.8 $26M -24% 81k 318.73
Pepsico, Inc. Common Common Stock (PEP) 0.8 $24M -12% 172k 141.45
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.8 $24M -38% 307k 78.80
Johnson & Johnson Common Common Stock (JNJ) 0.8 $24M -15% 145k 164.35
T Mobile Us Inc Common Common Stock (TMUS) 0.7 $23M NEW 184k 125.29
Conocophillips Common Common Stock (COP) 0.7 $23M +6% 427k 52.97
Comcast Corp Class A Common Common Stock (CMCSA) 0.7 $23M -17% 416k 54.11
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.7 $22M +38% 569k 38.40
Valero Energy Corp. Common Common Stock (VLO) 0.7 $22M +4% 301k 71.60
Post Holdings Inc Common Common Stock (POST) 0.7 $22M -14% 203k 105.72
American Water Works Company Common Stock (AWK) 0.7 $21M -22% 141k 149.92
Edwards Lifesciences Cp Common Common Stock (EW) 0.7 $21M -16% 251k 83.64
Five Below Inc Common Common Stock (FIVE) 0.7 $21M -9% 109k 190.79
Kraft Heinz Company Common Common Stock (KHC) 0.7 $21M -12% 519k 40.00
Chevron Corporation Common Common Stock (CVX) 0.6 $19M -6% 184k 104.79
Sysco Corporation Common Common Stock (SYY) 0.6 $19M -33% 244k 78.74
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.6 $18M -53% 331k 54.68
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $16M +7% 41k 397.83
General Electric Common Common Stock (GE) 0.5 $16M -29% 1.2M 13.13
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.5 $16M +14% 359k 45.74
Delta Air Lines Common Common Stock (DAL) 0.5 $16M -10% 328k 48.28
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.5 $15M 294k 51.29
Fox Corporation Class A Common Stock (FOXA) 0.4 $14M -13% 385k 36.11
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.3 $9.8M +31874% 111k 88.73
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $9.5M +6% 211k 45.07
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.3 $9.0M NEW 307k 29.24
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.6M 99k 87.18
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.2 $7.5M +3% 45k 168.07
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.2 $7.4M +10% 73k 101.91
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.0M +4% 55k 91.87
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.2 $5.0M 43k 116.04
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $4.8M +8% 86k 55.76
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.6M -3% 34k 75.87
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $2.2M +16% 39k 56.42
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.8M -5% 4.6k 396.27
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.1 $1.8M +11% 36k 49.57
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.2M -45% 9.1k 132.80
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.0 $961k NEW 30k 32.03
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $938k -58% 8.0k 116.74
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $888k -64% 9.0k 98.50
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $878k 9.6k 91.65
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $852k 7.9k 108.49
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $725k 3.2k 223.97
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $609k +44% 9.8k 62.12
Spdr Communication Services Etf - Equity (XLC) 0.0 $568k +32% 7.8k 73.26
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $543k 10k 53.47
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $534k 800.00 667.50
At&t Inc. New Common Common Stock (T) 0.0 $518k +6% 17k 30.25
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $512k -12% 1.6k 319.00
Pimco Energy & Tactical Credit Closed End Fund - Fixed (NRGX) 0.0 $484k 47k 10.36
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $479k -4% 1.3k 371.89
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $440k 37k 11.78
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $437k -9% 7.8k 55.80
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $413k +4% 1.6k 255.73
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $386k -70% 11k 34.07
Csx Corporation Common Common Stock (CSX) 0.0 $381k 4.0k 96.33
Emerson Electric Common Common Stock (EMR) 0.0 $368k +5% 4.1k 90.24
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $347k -85% 7.1k 49.06
Ibm Common Common Stock (IBM) 0.0 $339k -3% 2.5k 133.31
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed (PCI) 0.0 $334k 15k 22.27
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $313k 9.6k 32.72
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $276k 1.3k 217.84
Home Depot Common Common Stock (HD) 0.0 $266k 871.00 305.40
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $265k 2.3k 113.98
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $265k 1.9k 141.18
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $262k -15% 1.1k 243.04
Kansas City Southern Common Common Stock (KSU) 0.0 $239k 906.00 263.80
Southern Company Common Common Stock (SO) 0.0 $233k 3.8k 62.05
Walgreen Boots Alliance Common Stock (WBA) 0.0 $233k 4.2k 54.89
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $231k 2.2k 105.00
Deere & Company Common Common Stock (DE) 0.0 $227k -12% 608.00 373.36
Boeing Co Common Common Stock (BA) 0.0 $226k +29% 887.00 254.79
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $223k 2.0k 111.50
Vanguard Value Etf Etf - Equity (VTV) 0.0 $210k -12% 1.6k 131.66
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $202k +18% 2.1k 96.42
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $198k 789.00 250.95
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $198k -6% 660.00 300.00
Verizon Communications Common Common Stock (VZ) 0.0 $195k -99% 3.3k 58.26
Wec Energy Group Common Common Stock (WEC) 0.0 $179k 1.9k 93.67
Amgen Inc. Common Common Stock (AMGN) 0.0 $178k +3% 715.00 248.95
United Parcel Services - Cl B Common Stock (UPS) 0.0 $175k -14% 1.0k 169.90
Honeywell International Common Stock (HON) 0.0 $174k +17% 802.00 216.96
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $174k 1.4k 128.04
Pfizer, Inc. Common Common Stock (PFE) 0.0 $172k -97% 4.7k 36.25
Moderna Inc Common Common Stock (MRNA) 0.0 $172k 1.3k 130.60
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $170k +15% 1.7k 101.01
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $168k +5% 2.6k 64.29
3m Co Common Common Stock (MMM) 0.0 $166k +4% 864.00 192.13
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $158k 2.4k 64.97
Paycom Software Inc Common Common Stock (PAYC) 0.0 $149k NEW 402.00 370.65
Rogers Corp Common Common Stock (ROG) 0.0 $149k 790.00 188.61
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $148k +22% 668.00 221.56
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $148k 1.4k 108.50
Stifel Financial Corp Common Common Stock (SF) 0.0 $144k 2.3k 64.00
Wisdomtree Us Dividend Etf - Equity (DTN) 0.0 $142k 1.5k 94.10
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $139k 863.00 161.07
Cerner Corporation Common Common Stock (CERN) 0.0 $136k -9% 1.9k 71.92
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $134k 13k 10.71
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $116k NEW 1.6k 72.14
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $113k 849.00 133.10
S&p Global Inc Common Common Stock (SPGI) 0.0 $112k 318.00 352.20
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $112k +3% 892.00 125.56
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $112k 1.9k 58.00
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $111k 325.00 341.54
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $111k 1.4k 77.03
Dow Corporation Common Common Stock (DOW) 0.0 $103k 1.6k 64.13
Empire State Realty Op Common Stock (ESBA) 0.0 $102k 9.2k 11.12
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $100k +28% 446.00 224.22
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $94k 408.00 230.39
Kimberly Clark Company Common Common Stock (KMB) 0.0 $94k 673.00 139.67
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $93k +27% 196.00 474.49
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $92k 1.6k 57.50
Philip Morris International Common Stock (PM) 0.0 $87k +25% 985.00 88.32
Ppg Industries Common Common Stock (PPG) 0.0 $87k 577.00 150.78
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $87k -78% 1.3k 68.08
Ecolab Inc Common Common Stock (ECL) 0.0 $86k 400.00 215.00
Automatic Data Processing Common Common Stock (ADP) 0.0 $85k 450.00 188.89
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $79k NEW 927.00 85.22
Rli Corp. Common Common Stock (RLI) 0.0 $78k NEW 700.00 111.43
Sunoco Products Company Common Common Stock (SON) 0.0 $77k 1.2k 63.53
Coca-cola Common Common Stock (KO) 0.0 $77k +34% 1.5k 52.49
Energizer Holdings Common Stock (ENR) 0.0 $76k 1.6k 47.29
Alibaba Group Holding Common Stock (BABA) 0.0 $74k +295% 328.00 225.61
Norfolk Southern Common Common Stock (NSC) 0.0 $74k 275.00 269.09
Intel Corporation Common Common Stock (INTC) 0.0 $73k -8% 1.1k 63.76
Abbott Laboratories Common Common Stock (ABT) 0.0 $73k +22% 610.00 119.67
Enbridge Inc Common Common Stock (ENB) 0.0 $73k +74% 2.0k 36.61
Starbucks Corporation Common Common Stock (SBUX) 0.0 $72k 660.00 109.09
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $69k 574.00 120.21
Clorox Company Common Common Stock (CLX) 0.0 $68k +133% 350.00 194.29
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $68k +2% 905.00 75.14
Eaton Corp New Common Common Stock (ETN) 0.0 $67k 483.00 138.72
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $66k 307.00 214.98
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $65k 500.00 130.00
Wells Fargo Company Common Common Stock (WFC) 0.0 $65k 1.7k 39.32
Edgewell Personal Care Co Common Common Stock (EPC) 0.0 $64k 1.6k 39.83
Salesforce Com Inc Common Common Stock (CRM) 0.0 $64k NEW 300.00 213.33
Pioneer Natural Resources Common Stock (PXD) 0.0 $63k -64% 396.00 159.09
Illinois Tool Works Common Common Stock (ITW) 0.0 $63k +128% 285.00 221.05
Southwest Airlines Co Common Common Stock (LUV) 0.0 $62k 1.0k 61.26
Corteva Inc Common Common Stock (CTVA) 0.0 $59k 1.3k 46.94
Abbvie Inc Common Common Stock (ABBV) 0.0 $59k +123% 544.00 108.46
Airbnb Inc Common Common Stock (ABNB) 0.0 $56k NEW 300.00 186.67
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $56k 372.00 150.54
Estee Lauder Companies Common Stock (EL) 0.0 $55k 190.00 289.47
Casey's General Stores Common Common Stock (CASY) 0.0 $54k 250.00 216.00
Northwest Natural Holding Common Stock (NWN) 0.0 $51k 950.00 53.68
Merck & Co Inc Common Common Stock (MRK) 0.0 $48k +868% 620.00 77.42
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $47k 230.00 204.35
Broadridge Financial Solutions Common Stock (BR) 0.0 $46k 300.00 153.33
Square Inc Class A Common Common Stock (SQ) 0.0 $45k NEW 200.00 225.00
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $44k +7% 750.00 58.67
Broadcom Inc Common Common Stock (AVGO) 0.0 $44k 95.00 463.16
Vanguard Small-cap Growth Etf Etf - Equity (VBK) 0.0 $43k NEW 158.00 272.15
Dollar General Corp Common Common Stock (DG) 0.0 $42k NEW 208.00 201.92
Target Corp. Common Common Stock (TGT) 0.0 $42k +65% 212.00 198.11
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $42k NEW 172.00 244.19
Dover Corporation Common Common Stock (DOV) 0.0 $41k 300.00 136.67
Cme Group Inc Common Common Stock (CME) 0.0 $41k 200.00 205.00
Diageo Plc Common Common Stock (DEO) 0.0 $41k -16% 250.00 164.00
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $41k +87% 406.00 100.99
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $41k 569.00 72.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $39k 180.00 216.67
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $39k 2.6k 14.78
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $38k +41% 494.00 76.92
Raytheon Technologies Corp Common Stock (RTX) 0.0 $38k -27% 494.00 76.92
General Mills Common Common Stock (GIS) 0.0 $37k 600.00 61.67
Hp Inc Common Common Stock (HPQ) 0.0 $37k +1729% 1.2k 31.60
Pnc Financial Services Group Common Stock (PNC) 0.0 $36k 208.00 173.08
Fleetcor Technologies Inc Common Common Stock (FLT) 0.0 $34k 127.00 267.72
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $33k +47% 622.00 53.05
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $33k 100.00 330.00
Oneok Inc Common Common Stock (OKE) 0.0 $32k 625.00 51.20
Unilever Common Stock (UL) 0.0 $31k 563.00 55.06
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $31k NEW 149.00 208.05
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $31k 194.00 159.79
Advanced Micro Devices Common Common Stock (AMD) 0.0 $31k 397.00 78.09
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $30k -12% 384.00 78.12
Invesco S&p 500 Equal Weight Etf - Equity (RYT) 0.0 $29k 109.00 266.06
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $28k 297.00 94.28
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $28k 400.00 70.00
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $28k 200.00 140.00
Reinsurance Group Of America Common Stock (RGA) 0.0 $28k 225.00 124.44
Thor Industries Inc. Common Common Stock (THO) 0.0 $27k 200.00 135.00
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $26k -5% 256.00 101.56
Vanguard Short-term Bond Etf Etf - Fixed (BSV) 0.0 $25k NEW 310.00 80.65
Ameren Corporation Common Common Stock (AEE) 0.0 $25k -40% 313.00 79.87
Archer Daniels Midland Common Common Stock (ADM) 0.0 $24k 420.00 57.14
Marsh & Mclennan Common Common Stock (MMC) 0.0 $24k 200.00 120.00
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $24k NEW 1.6k 15.00
Altria Group Inc. Common Common Stock (MO) 0.0 $24k 475.00 50.53
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $23k 350.00 65.71
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $23k 200.00 115.00
Churchill Capital Iv Corp Common Common Stock (CCIV) 0.0 $23k NEW 1.0k 23.00
Ishares Core 10 Etf - Fixed (ILTB) 0.0 $22k NEW 326.00 67.48
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $22k -34% 144.00 152.78
Chemours Company Common Common Stock (CC) 0.0 $19k 688.00 27.62
Costco Wholesale Corp Common Common Stock (COST) 0.0 $19k 55.00 345.45
Tractor Supply Company Common Common Stock (TSCO) 0.0 $19k NEW 109.00 174.31
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $19k 390.00 48.72
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $18k +1876% 1.2k 15.44
Universal Display Corp Common Common Stock (OLED) 0.0 $18k 75.00 240.00
Raymond James Financial Corp. Common Stock (RJF) 0.0 $18k 150.00 120.00
Travel Common Stock 0.0 $18k NEW 300.00 60.00
Evergy Inc Common Common Stock (EVRG) 0.0 $18k 295.00 61.02
Novartis Common Stock (NVS) 0.0 $17k -15% 194.00 87.63
Spdr Nyse Technology Etf Etf - Equity (XNTK) 0.0 $17k NEW 118.00 144.07
Ishares Etfdow Jones United Sts Etf - Equity (IYG) 0.0 $17k 100.00 170.00
Waste Management Inc. Common Common Stock (WM) 0.0 $17k 129.00 131.78
Citigroup Inc. Common Common Stock (C) 0.0 $17k 230.00 73.91
Exelon Corporation Common Common Stock (EXC) 0.0 $17k +123% 380.00 44.74
Nrg Energy Inc Common Common Stock (NRG) 0.0 $16k 431.00 37.12
Bank Of America Corp. Common Common Stock (BAC) 0.0 $16k +29% 426.00 37.56
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $16k +863% 106.00 150.94
Colgate-palmolive Common Common Stock (CL) 0.0 $16k 200.00 80.00
Bp Plc - Adr Common Common Stock (BP) 0.0 $15k -40% 629.00 23.85
Cdk Global Inc Common Common Stock (CDK) 0.0 $15k +22% 286.00 52.45
Resmed Inc Common Common Stock (RMD) 0.0 $15k -62% 75.00 200.00
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $15k 200.00 75.00
Jm Smucker New Common Common Stock (SJM) 0.0 $15k 121.00 123.97
John Hancock Preferred Income Closed End Fund - Equity (HPI) 0.0 $15k NEW 745.00 20.13
Aflac Inc. Common Common Stock (AFL) 0.0 $14k 273.00 51.28
Astrazeneca Plc Common Common Stock (AZN) 0.0 $14k 290.00 48.28
Xerox Holdings Corp Common Common Stock (XRX) 0.0 $14k +28650% 575.00 24.35
Vg Acquisition Common Common Stock (VGAC) 0.0 $14k NEW 1.4k 10.29
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $13k NEW 139.00 93.53
Applied Materials Common Common Stock (AMAT) 0.0 $13k 100.00 130.00
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.92
Teradyne Inc Common Common Stock (TER) 0.0 $12k 100.00 120.00
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $12k NEW 128.00 93.75
Phillips 66 Common Common Stock (PSX) 0.0 $12k 150.00 80.00
Brown & Brown Inc Common Common Stock (BRO) 0.0 $12k 270.00 44.44
Secureworks Corp A Common Common Stock (SCWX) 0.0 $12k NEW 921.00 13.03
Metlife Inc. Common Common Stock (MET) 0.0 $11k +148% 189.00 58.20
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $11k -76% 639.00 17.21
Ventas Inc Reit Common Stock (VTR) 0.0 $11k NEW 200.00 55.00
Principal Financial Group Common Stock (PFG) 0.0 $11k -17% 184.00 59.78
Inovio Pharmaceuticals Common Stock (INO) 0.0 $11k 1.2k 9.09
Micron Technology, Inc. Common Common Stock (MU) 0.0 $10k 118.00 84.75
Air Products & Chemicals Common Common Stock (APD) 0.0 $10k 37.00 270.27
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $10k NEW 40.00 250.00
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
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $10k NEW 84.00 119.05
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $9.0k NEW 134.00 67.16
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.0k -21% 68.00 132.35
Nisource Inc. Common Common Stock (NI) 0.0 $8.0k 352.00 22.73
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $8.0k -77% 132.00 60.61
Monster Beverage Corp Common Common Stock (MNST) 0.0 $8.0k NEW 84.00 95.24
American Electric Power Common Common Stock (AEP) 0.0 $8.0k 97.00 82.47
Bce Inc. Common Common Stock (BCE) 0.0 $7.0k 150.00 46.67
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $7.0k NEW 158.00 44.30
Omnicom Group Common Common Stock (OMC) 0.0 $7.0k NEW 100.00 70.00
Sempra Energy Common Common Stock (SRE) 0.0 $7.0k 50.00 140.00
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $7.0k 100.00 70.00
American Tower Reit Common Stock (AMT) 0.0 $7.0k 28.00 250.00
Viatris Inc Common Common Stock (VTRS) 0.0 $7.0k -39% 470.00 14.89
Cognex Corporation Common Stock (CGNX) 0.0 $6.0k 73.00 82.19
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $6.0k NEW 58.00 103.45
Hershey Foods Common Common Stock (HSY) 0.0 $6.0k 36.00 166.67
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $6.0k 70.00 85.71
Truist Financial Corp Common Common Stock (TFC) 0.0 $6.0k NEW 98.00 61.22
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
Yum China Holdings Common Common Stock (YUMC) 0.0 $6.0k 100.00 60.00
Vanguard Tax Exempt Bond Etf Etf - Tax-exempt (VTEB) 0.0 $6.0k NEW 103.00 58.25
Invesco Cef Preferred Etf Etf - Fixed (PGX) 0.0 $5.0k NEW 340.00 14.71
Realty Income Corporation Common Common Stock (O) 0.0 $5.0k -78% 77.00 64.94
Schwab Us Dividend Equity Etf Etf - Equity (SCHD) 0.0 $5.0k NEW 65.00 76.92
Msc Industrial Direct Common Stock (MSM) 0.0 $5.0k 50.00 100.00
Ford Motor Common Common Stock (F) 0.0 $5.0k 400.00 12.50
Cigna Corporation New Common Common Stock (CI) 0.0 $5.0k 21.00 238.10
Lazard Inc Common Common Stock (LAZ) 0.0 $5.0k NEW 116.00 43.10
Etfmg Alternative Harvest Etf Etf - Equity (MJ) 0.0 $5.0k +27% 209.00 23.92
Invesco Ltd Common Common Stock (IVZ) 0.0 $4.0k NEW 166.00 24.10
Dominion Energy Inc. Common Common Stock (D) 0.0 $4.0k NEW 55.00 72.73
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $4.0k 24.00 166.67
Transunion Common Common Stock (TRU) 0.0 $4.0k 45.00 88.89
Global Payments Inc Common Common Stock (GPN) 0.0 $4.0k 21.00 190.48
Teradata Corp Common Common Stock (TDC) 0.0 $4.0k 100.00 40.00
Jabil Inc Common Common Stock (JBL) 0.0 $4.0k 80.00 50.00
Danaher Corp. Common Common Stock (DHR) 0.0 $4.0k 17.00 235.29
Agilent Technologies Common Common Stock (A) 0.0 $4.0k NEW 29.00 137.93
Motorola, Inc. Common Common Stock (MSI) 0.0 $4.0k 23.00 173.91
Weyerhaeuser Company Common Common Stock (WY) 0.0 $4.0k 114.00 35.09
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $3.0k NEW 49.00 61.22
Paychex Inc Common Common Stock (PAYX) 0.0 $3.0k NEW 30.00 100.00
Union Pacific Common Common Stock (UNP) 0.0 $3.0k NEW 12.00 250.00
Lockheed Martin Corporation Common Stock (LMT) 0.0 $3.0k NEW 8.00 375.00
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
Dxc Technology Company Common Common Stock (DXC) 0.0 $3.0k +9500% 96.00 31.25
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.0k 129.00 23.26
Main Street Capital Corp Common Common Stock (MAIN) 0.0 $3.0k +371% 66.00 45.45
Ppl Corporation Common Common Stock (PPL) 0.0 $2.0k NEW 75.00 26.67
Bhp Limited - Spons Adr Common Common Stock (BHP) 0.0 $2.0k NEW 35.00 57.14
New York Community Bancorp Common Stock (NYCB) 0.0 $2.0k NEW 166.00 12.05
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Keysight Technologies Inc Common Common Stock (KEYS) 0.0 $2.0k NEW 14.00 142.86
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $2.0k NEW 14.00 142.86
Ncr Corporation Common Common Stock (NCR) 0.0 $2.0k 44.00 45.45
Vodafone Group Plc Common Common Stock (VOD) 0.0 $2.0k 95.00 21.05
Micro Focus International Common Stock (MFGP) 0.0 $1.0k NEW 113.00 8.85
Perspecta Inc Common Common Stock (PRSP) 0.0 $1.0k +2350% 49.00 20.41
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 NEW 5.00 200.00
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $0 NEW 3.00 0.00
Schwab Us Broad Market Etf Etf - Equity (SCHB) 0.0 $0 NEW 1.00 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
Avanos Medical Inc Common Common Stock (AVNS) 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