COUNTRY TRUST BANK

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$3.96B
Signature - Title
Troy Frerichs - Vice President
Location
1711 General Electric Road, Bloomington, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 378 $3.96B +$319M -$96.9M +$222M FBND, VEA, MSFT, NVDA, AAPL 13F-HR 7/12/2024, 03:26 PM
Q1 2024 309 $3.86B +$201M -$249M -$47.7M FBND, VEA, MSFT, AAPL, NVDA 13F-HR 4/16/2024, 04:04 PM
Q4 2023 335 $3.59B +$147M -$314M -$167M FBND, VEA, MSFT, AAPL, AGG 13F-HR 1/8/2024, 11:23 AM
Q3 2023 313 $3.41B +$65.3M -$215M -$150M FBND, VEA, AAPL, MSFT, NVDA 13F-HR 10/10/2023, 08:43 AM
Q2 2023 304 $3.7B +$90.7M -$183M -$92.8M FBND, VEA, AAPL, MSFT, NVDA 13F-HR 7/12/2023, 01:40 PM
Q1 2023 297 $3.52B +$239M -$348M -$109M FBND, VEA, AAPL, MSFT, VOO 13F-HR 4/13/2023, 09:45 AM
Q4 2022 311 $3.38B +$164M -$208M -$43.6M VEA, FBND, AAPL, MSFT, AGG 13F-HR 1/18/2023, 12:02 PM
Q3 2022 368 $3.19B +$361M -$71M +$290M FBND, VEA, AAPL, MSFT, VOO 13F-HR 10/20/2022, 10:31 AM
Q2 2022 368 $3.16B +$308M -$153M +$155M FBND, AAPL, MSFT, VEA, VOO 13F-HR 7/12/2022, 10:49 AM
Q1 2022 411 $3.58B +$308M -$236M +$71.4M FBND, AAPL, MSFT, VEA, LQD 13F-HR 4/25/2022, 03:35 PM
Q4 2021 489 $3.69B +$234M -$211M +$23.5M FBND, AAPL, MSFT, LQD, VEA 13F-HR 1/26/2022, 05:03 PM
Q3 2021 483 $3.41B +$392M -$313M +$79.7M FBND, AAPL, MSFT, AMZN, VEA 13F-HR 10/26/2021, 10:14 AM
Q2 2021 393 $3.37B +$124M -$131M -$6.69M FBND, AAPL, MSFT, AGG, AMZN 13F-HR 7/19/2021, 05:19 PM
Q1 2021 357 $3.13B +$337M -$256M +$81.2M FBND, AAPL, MSFT, AGG, AMZN 13F-HR 4/16/2021, 02:44 PM
Q4 2020 333 $2.9B +$85.9M -$87.4M -$1.43M AAPL, FBND, MSFT, AMZN, VEA 13F-HR 2/3/2021, 09:40 AM
Q3 2020 322 $2.62B +$255M -$163M +$92.1M AAPL, MSFT, FBND, AMZN, V 13F-HR 10/15/2020, 11:37 AM
Q2 2020 269 $2.48B +$144M -$287M -$143M AAPL, MSFT, FBND, AMZN, V 13F-HR 7/27/2020, 11:21 AM
Q1 2020 277 $2.22B +$384M -$275M +$108M MSFT, FBND, AAPL, AMZN, V 13F-HR 4/17/2020, 04:24 PM
Q4 2019 262 $2.54B +$117M -$74.8M +$41.7M AAPL, MSFT, IGSB, AGG, AMZN 13F-HR 1/8/2020, 01:46 PM
Q3 2019 251 $2.31B +$223M -$247M -$24.4M MSFT, AAPL, IGSB, AGG, AMZN 13F-HR 10/10/2019, 01:10 PM
Q2 2019 246 $2.3B +$155M -$159M -$4.1M MSFT, AAPL, DIS, AMZN, VEA 13F-HR 7/11/2019, 10:54 AM
Q1 2019 259 $2.25B +$258M -$271M -$12.9M AAPL, MSFT, VEA, AMZN, IGSB 13F-HR 4/17/2019, 10:22 AM
Q4 2018 336 $2.01B +$248M -$96.6M +$151M AAPL, VEA, AGG, IGSB, MSFT 13F-HR 2/4/2019, 11:21 AM
Q3 2018 342 $2.16B +$99.9M -$395M -$295M AAPL, VEA, IGSB, JPM, MSFT 13F-HR 11/9/2018, 10:14 AM
Q2 2018 304 $2.33B +$246M -$75.9M +$170M AAPL, VEA, JPM, MSFT, IWR 13F-HR 8/10/2018, 05:02 PM
Q1 2018 286 $2.1B +$134M -$323M -$189M AAPL, VEA, JPM, IWR, SPY 13F-HR 5/8/2018, 04:10 PM
Q4 2017 262 $2.33B +$71.6M -$90.9M -$19.2M AAPL, JPM, VEA, IWR, FDX 13F-HR 1/11/2018, 10:10 AM
Q3 2017 261 $2.21B +$162M -$113M +$49.5M AAPL, JPM, VEA, MSFT, IWR 13F-HR 10/31/2017, 05:14 PM
Q2 2017 233 $2.09B +$215M -$160M +$54.9M AAPL, JPM, VEA, IWR, MSFT 13F-HR 7/27/2017, 02:19 PM
Q1 2017 193 $2.01B +$151M -$175M -$23.5M AAPL, JPM, VEA, IWR, MSFT 13F-HR 4/21/2017, 02:31 PM
Q4 2016 210 $1.97B +$51.9M -$69.7M -$17.7M AAPL, JPM, IWR, VEA, WFC 13F-HR 1/31/2017, 05:15 PM
Q3 2016 203 $1.93B +$87.2M -$81.2M +$5.98M AAPL, VEA, IWR, JPM, GE 13F-HR 11/9/2016, 01:51 PM
Q2 2016 215 $1.86B +$41.2M -$91.6M -$50.4M AAPL, VEA, GE, IWR, JPM 13F-HR 7/13/2016, 05:11 PM
Q1 2016 197 $1.87B +$174M -$160M +$14.2M AAPL, GE, IWR, VEA, JPM 13F-HR 4/18/2016, 04:00 PM
Q4 2015 212 $1.83B +$131M -$183M -$51.4M AAPL, GE, JPM, WFC, VEA 13F-HR 1/12/2016, 04:58 PM
Q3 2015 228 $1.83B +$76.7M -$50.9M +$25.8M AAPL, NVS, JPM, WFC, GE 13F-HR 10/9/2015, 02:14 PM
Q2 2015 242 $1.99B +$67.5M -$46.8M +$20.8M AAPL, NVS, JPM, WFC, XOM 13F-HR 7/2/2015, 12:01 PM
Q1 2015 218 $1.99B +$120M -$113M +$6.92M AAPL, NVS, XOM, WFC, ORCL 13F-HR 4/3/2015, 02:38 PM
Q4 2014 191 $2B +$50.9M -$31.6M +$19.3M AAPL, XOM, NVS, WFC, ORCL 13F-HR 1/8/2015, 11:44 AM
Q3 2014 195 $1.95B +$106M -$122M -$16.1M AAPL, XOM, APA, HAL, NVS 13F-HR 10/3/2014, 02:21 PM
Q2 2014 188 $1.99B $0 $0 AAPL, XOM, HAL, APA, MRK 13F-HR 8/7/2014, 12:06 PM