COUNTRY TRUST BANK

Q2 2020 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
285
Total value ($000)
$2,484,430
Net value change ($000)
+262,539 (11.8%)
New positions
11
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,758 24.2%
ADBE 23,825 18759.8%
MSFT 20,712 17.7%
GD 19,928 398560.0%
LOW 19,106 81.0%
V 16,225 29.3%
IGSB 16,123 42.0%
SYY 12,759 NEW
VEA 12,246 22.1%
NVDA 12,091 31.9%
Top Reduces (Value $000, Stocks/ETFs)
KMI -14,187 -99.6%
WMT -10,487 -26.5%
BLK -9,004 -23.9%
INCY -7,672 -27.0%
EQIX -6,669 -16.9%
CAT -5,590 -27.8%
GOOGL -5,345 -11.0%
ROP -4,511 -14.5%
BIIB -3,941 -13.1%
IR -3,537 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type