COUNTRY TRUST BANK [Rocket]

Holdings

COUNTRY TRUST BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	1,227	1,227	129,964,000	129,964,000	0.00		Hist	09/30/2023
SEMPRA	SRE	Common	678	678	46,124,000	46,124,000	0.00	0.00	Hist	09/30/2023
CIGNA CORP	CI	Com	156	156	44,627,000	44,627,000	0.00		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	825	825	22,580,000	22,580,000	0.00	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	44	44	17,420,000	17,420,000	0.00	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	90	90	13,720,000	13,720,000	0.00		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	225	225	13,059,000	13,059,000	0.00	0.00	Hist	09/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	208	208	9,980,000	9,980,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	110	110	9,756,000	9,756,000	0.00		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	210	210	9,540,000	9,540,000	0.00		Hist	09/30/2023
PROVENA FOODS INC	PZA	ETF	399	399	8,842,000	8,842,000	0.00		Hist	09/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	260	260	8,167,000	8,167,000	0.00		Hist	09/30/2023
DOLLAR TREE, INC.	DLTR	COM	67	67	7,132,000	7,132,000	0.00	0.00	Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	32	32	4,560,000	4,560,000	0.00		Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	33	33	3,973,000	3,973,000	0.00	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	17	17	1,756,000	1,756,000	0.00		Hist	09/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	25	25	1,704,000	1,704,000	0.00	0.00	Hist	09/30/2023
iHeartMedia, Inc.	IHTM	Common	500	500	1,580,000	1,580,000	0.00	0.00	Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	6	6	673,000	673,000	0.00		Hist	09/30/2023
Organon & Co.	OGN	common	37	37	642,000	642,000	0.00	0.00	Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	25	25	492,000	492,000	0.00	0.00	Hist	09/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	8	8	105,000	105,000	0.00		Hist	09/30/2023
Ampio Pharmaceuticals, Inc.	AMPE	COMMON STOCK	7	7	25,000	25,000	0.00	0.00	Hist	09/30/2023
ZimVie Inc.	ZIMV	Common	1	1	9,000	9,000	0.00	0.00	Hist	09/30/2023