0001104659-23-080270.txt : 20230712 0001104659-23-080270.hdr.sgml : 20230712 20230712134035 ACCESSION NUMBER: 0001104659-23-080270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 231083789 BUSINESS ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 BUSINESS PHONE: 309-821-3998 MAIL ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001209324 XXXXXXXX 06-30-2023 06-30-2023 false COUNTRY TRUST BANK

1711 General Electric Road Bloomington IL 61704

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 07-12-2023 0 305 3696334067 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 49645 496 SH SOLE 496 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 60397 554 SH SOLE 554 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 42305 314 SH SOLE 314 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 14503 47 SH SOLE 47 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 34958384 71491 SH SOLE 71491 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 45222 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 21010 301 SH SOLE 301 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 13479 45 SH SOLE 45 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2334 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 23258903 65770 SH SOLE 65770 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 67668804 565320 SH SOLE 565320 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 62051803 512952 SH SOLE 512952 0 0 ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204 8838 4375 SH SOLE 4375 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 2084 46 SH SOLE 46 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 66679661 511504 SH SOLE 511504 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 8167 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 36906535 211863 SH SOLE 211863 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 2133 11 SH SOLE 11 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 20389696 142835 SH SOLE 142835 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 155414 700 SH SOLE 700 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 46032961 541883 SH SOLE 541883 0 0 AMPIO PHARMACEUTICALS INC. ETF - EQUITY 03209T208 31 134 SH SOLE 134 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 2727 14 SH SOLE 14 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 3290 58 SH SOLE 58 0 0 AON PLC COMMON COMMON STOCK G0403H108 2762 8 SH SOLE 8 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 195948300 1010199 SH SOLE 1010199 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 31735 420 SH SOLE 420 0 0 ASML HOLDING NV COMMON COMMON STOCK N07059210 38570470 53219 SH SOLE 53219 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 6584 92 SH SOLE 92 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 124665 7816 SH SOLE 7816 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 41760 190 SH SOLE 190 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 44103570 2147204 SH SOLE 2147204 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 12595 439 SH SOLE 439 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 33793 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 670065 1965 SH SOLE 1965 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 30368692 43940 SH SOLE 43940 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 13314 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 45611 216 SH SOLE 216 0 0 BOMI GROUP - CL B COMMON COMMON STOCK 911312106 471248 2629 SH SOLE 2629 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 53677160 19878 SH SOLE 19878 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 361718 417 SH SOLE 417 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 18587 270 SH SOLE 270 0 0 BUNGE LIMITED COMMON COMMON STOCK G16962105 4529 48 SH SOLE 48 0 0 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 210971 2612 SH SOLE 2612 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 60970 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 46400355 188581 SH SOLE 188581 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 5866 159 SH SOLE 159 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 30589941 194407 SH SOLE 194407 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 32085 15 SH SOLE 15 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 24055365 124924 SH SOLE 124924 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 23034803 445203 SH SOLE 445203 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 32762 206 SH SOLE 206 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 37058 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 143745 2387 SH SOLE 2387 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4089 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 4006 52 SH SOLE 52 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 16288 392 SH SOLE 392 0 0 COMMON STOCK ALLSTATE COMMON STOCK 020002101 10904 100 SH SOLE 100 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 34280094 330857 SH SOLE 330857 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 18737 327 SH SOLE 327 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 30688 57 SH SOLE 57 0 0 CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 28070 500 SH SOLE 500 0 0 CROWN HOLDINGS INC COMMON COMMON STOCK 228368106 21718 250 SH SOLE 250 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 42077011 608665 SH SOLE 608665 0 0 DANAHER CORP. 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NEW COMMON COMMON STOCK 26441C204 147981 1649 SH SOLE 1649 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 84013 1176 SH SOLE 1176 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 25605 900 SH SOLE 900 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 195670 973 SH SOLE 973 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 74676 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 28771 305 SH SOLE 305 0 0 ELI LILLY & CO. 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COMMON COMMON STOCK 30231G102 41184 384 SH SOLE 384 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 213724400 4705513 SH SOLE 4705513 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 206508 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 124503 813 SH SOLE 813 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 98329 1781 SH SOLE 1781 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 92096 1470 SH SOLE 1470 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 147735 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 4965981 97987 SH SOLE 97987 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 156446 4600 SH SOLE 4600 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 464265 9857 SH SOLE 9857 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 29682002 1858610 SH SOLE 1858610 0 0 FISERV INC. COMMON COMMON STOCK 337738108 43581041 345470 SH SOLE 345470 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 32430083 165005 SH SOLE 165005 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 19333 77 SH SOLE 77 0 0 FLEXSHARES IBOXX 3 YEAR TARGET ETF - FIXED 33939L506 33273 1332 SH SOLE 1332 0 0 FLEXSHARES MORNINGSTAR EMERGING ETF - EQUITY 33939L308 20719 429 SH SOLE 429 0 0 FLEXSHARES MORNINGSTAR GLOBAL ETF - EQUITY 33939L407 35657 908 SH SOLE 908 0 0 FLEXSHARES MORNINGSTAR US MARKET ETF - EQUITY 33939L100 203326 1222 SH SOLE 1222 0 0 FLEXSHARES MORNINSTAR DEVELOPED ETF - EQUITY 33939L803 86049 1357 SH SOLE 1357 0 0 FLEXSHARES STOXX GLOBAL BROAD ETF - EQUITY 33939L795 6709 130 SH SOLE 130 0 0 FLEXSHARES ULTRA-SHORT INCOME ETF - EQUITY 33939L886 5082 68 SH SOLE 68 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 6913 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 40371258 534082 SH SOLE 534082 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 99614 30186 SH SOLE 30186 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1462 18 SH SOLE 18 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1506 7 SH SOLE 7 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 6152 56 SH SOLE 56 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 21311433 728347 SH SOLE 728347 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 8583 132 SH SOLE 132 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3943 5 SH SOLE 5 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 217448 700 SH SOLE 700 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 41211575 198610 SH SOLE 198610 0 0 HORMEL FOODS CORP. 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COMMON COMMON STOCK 778296103 47543 424 SH SOLE 424 0 0 RXO INC COMMON COMMON STOCK 74982T103 7368 325 SH SOLE 325 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 129487 323 SH SOLE 323 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 59810 798 SH SOLE 798 0 0 SHELL PLC COMMON COMMON STOCK 780259305 3019 50 SH SOLE 50 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 6498 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 293013 4171 SH SOLE 4171 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 80097 2212 SH SOLE 2212 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 29592544 706772 SH SOLE 706772 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1079352 16585 SH SOLE 16585 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 22466203 132302 SH SOLE 132302 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 47691 643 SH SOLE 643 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 26861 297 SH SOLE 297 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 401548 4947 SH SOLE 4947 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 414094 12284 SH SOLE 12284 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 15688 88 SH SOLE 88 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 29237897 220281 SH SOLE 220281 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 411358 3833 SH SOLE 3833 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 20111720 242690 SH SOLE 242690 0 0 SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 10881970 288723 SH SOLE 288723 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 2012491 4540 SH SOLE 4540 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 51722 108 SH SOLE 108 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1749032 10060 SH SOLE 10060 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 26241 401 SH SOLE 401 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 53492 540 SH SOLE 540 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 134258 2250 SH SOLE 2250 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 44543 146 SH SOLE 146 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 71532 1212 SH SOLE 1212 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 29474318 397228 SH SOLE 397228 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 49255746 354613 SH SOLE 354613 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 16092 122 SH SOLE 122 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 5341 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 628248 2400 SH SOLE 2400 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 77409 430 SH SOLE 430 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12000 23 SH SOLE 23 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 20700 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 24100 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2295 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 4689 27 SH SOLE 27 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 3172 96 SH SOLE 96 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2824 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 29349 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3069 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 12977 27 SH SOLE 27 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 10810 75 SH SOLE 75 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 28707650 244737 SH SOLE 244737 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 58308149 1433337 SH SOLE 1433337 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5849052 145535 SH SOLE 145535 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 482502 1705 SH SOLE 1705 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 67081 274 SH SOLE 274 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 5792710 77000 SH SOLE 77000 0 0 VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793 18780871 250679 SH SOLE 250679 0 0 VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873 43809 280 SH SOLE 280 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 65229225 296281 SH SOLE 296281 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 9410 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 198353213 4295219 SH SOLE 4295219 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6208007 74294 SH SOLE 74294 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 88699475 217785 SH SOLE 217785 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 38036718 191245 SH SOLE 191245 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 41890209 857001 SH SOLE 857001 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 128743 906 SH SOLE 906 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 71219 1915 SH SOLE 1915 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46897638 133266 SH SOLE 133266 0 0 VIATRIS INC COMMON COMMON STOCK 92556V106 4172 418 SH SOLE 418 0 0 VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 1132 20 SH SOLE 20 0 0 VISA INC COMMON COMMON STOCK 92826C839 69539131 292821 SH SOLE 292821 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 114815 4030 SH SOLE 4030 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 34232389 217791 SH SOLE 217791 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 19972025 223701 SH SOLE 223701 0 0 WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 16490 1315 SH SOLE 1315 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 24293354 275310 SH SOLE 275310 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 33205 778 SH SOLE 778 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 1910 57 SH SOLE 57 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 27428 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16102 259 SH SOLE 259 0 0 XPO INC COMMON COMMON STOCK 983793100 19175 325 SH SOLE 325 0 0