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
Apple Inc.	AAPL	Common	970,285	-39,914	166,122,495,000	-29,825,805,000	4.87		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	186,447	-109,834	38,825,723,000	-26,403,502,000	1.14		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	514,799	-39,989	162,547,784,000	-26,379,722,000	4.76	0.01	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	131,357	-59,888	24,835,668,000	-13,201,050,000	0.73		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	182,432	-35,407	37,916,667,000	-11,249,595,000	1.11	0.03	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	514,300	-19,782	30,179,124,000	-10,192,134,000	0.88	0.07	Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	280,003	-74,610	39,214,420,000	-10,041,326,000	1.15	0.02	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	872,323	-83,199	60,408,368,000	-9,373,404,000	1.77		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	483,745	-124,920	33,775,076,000	-8,301,935,000	0.99	0.04	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	88,169	-44,133	14,193,446,000	-8,272,757,000	0.42		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	282,150	-50,990	40,917,393,000	-7,534,489,000	1.20	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	461,627	-103,693	60,408,509,000	-7,260,295,000	1.77		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	120,675	-31,912	64,818,163,000	-6,742,088,000	1.90	0.01	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	203,840	-8,023	30,410,890,000	-6,495,645,000	0.89		Hist	09/30/2023
LINDE PLC	LIN	SHS	74,449	-15,059	27,721,085,000	-6,388,624,000	0.81	0.02	Hist	09/30/2023
Avantor, Inc.	AVTR	Common	1,801,239	-345,965	37,970,118,000	-6,133,452,000	1.11	0.27	Hist	09/30/2023
FISERV INC	FISV	Common	332,421	-13,049	37,550,276,000	-6,030,765,000	1.10	0.05	Hist	09/30/2023
DELTA AIR LINES, INC.	DAL	Common	467,290	-19,925	17,289,730,000	-5,872,471,000	0.51	0.07	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	191,366	-7,244	35,352,955,000	-5,858,620,000	1.04	0.03	Hist	09/30/2023
iSHARES TRUST	IWM	Common	118,942	-21,856	21,021,809,000	-5,345,432,000	0.62		Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	119,789	-13,477	41,655,427,000	-5,242,211,000	1.22		Hist	09/30/2023
ADOBE INC.	ADBE	Common	59,159	-12,332	30,165,174,000	-4,793,210,000	0.88	0.01	Hist	09/30/2023
VISA INC.	V	CL A	282,010	-10,811	64,865,120,000	-4,674,011,000	1.90		Hist	09/30/2023
PEPSICO INC	PEP	Common	185,817	-6,852	31,484,832,000	-4,201,320,000	0.92		Hist	09/30/2023
SYSCO CORP	SYY	Common	383,088	-14,140	25,302,962,000	-4,171,356,000	0.74		Hist	09/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	63,315	-2,455	19,331,336,000	-3,927,567,000	0.57	0.08	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	326,420	-12,029	47,611,621,000	-3,744,630,000	1.39	0.01	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	16,205	-3,673	49,975,410,000	-3,701,750,000	1.46	0.05	Hist	09/30/2023
Datadog, Inc.	DDOG	Common	329,367	-13,198	30,002,040,000	-3,699,505,000	0.88	0.10	Hist	09/30/2023
American Water Works Company, Inc.	AWK	COM	137,846	-4,989	17,069,470,000	-3,320,226,000	0.50		Hist	09/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	438,439	-15,463	21,987,716,000	-3,231,079,000	0.64		Hist	09/30/2023
BlackRock Inc.	BLK	Common	42,226	-1,714	27,298,687,000	-3,070,005,000	0.80	0.03	Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	34,097	-1,406	24,763,287,000	-3,068,935,000	0.73	0.04	Hist	09/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	264,789	-10,521	21,328,754,000	-2,964,600,000	0.62		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	170,782	-6,520	26,599,297,000	-2,747,730,000	0.78		Hist	09/30/2023
<< Prev Next >>