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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COUNTRY TRUST BANK

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001104659-23-044861

Total Value
$3.52B
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY TOTAL BOND ETF3161883094,778,355$219.8M6.25%
2VANGUARD MSCI EAFE ETF9219438584,499,570$203.2M5.78%
3APPLE COMPUTER COMMONAAPL1,100,389$181.5M5.16%
4MICROSOFT CORPORATION COMMONMSFT571,644$164.8M4.68%
5VANGUARD S&P 500 INDEX ETF922908363217,738$81.9M2.33%
6NVIDIA CORP COMMONNVDA294,021$81.7M2.32%
7OVERLAY LARGE CAP EQUITY ETF53656F8052,379,381$78.4M2.23%
8ISHARES CORE TOTAL US BOND464287226700,568$69.8M1.98%
9ISHARES RUSSELL MIDCAP INDEX464287499986,345$69.0M1.96%
10ISHARES IBOXX INV GR CORP BOND464287242628,023$68.8M1.96%
11VISA INC COMMONV302,423$68.2M1.94%
12ELI LILLY & CO. COMMONLLY194,352$66.7M1.90%
13VANGUARD MID CAP ETF922908629296,270$62.5M1.78%
14ALPHABET INC CLASS C COMMONGOOG584,648$60.8M1.73%
15ALPHABET INC CLASS A COMMONGOOG580,419$60.2M1.71%
16AMAZON.COM INC. COMMONAMZN579,511$59.9M1.70%
17VANGUARD EMERGING MARKETS ETF9220428581,467,267$59.3M1.68%
18PROCTER & GAMBLE COMMON742718109347,462$51.7M1.47%
19ISHARES CORE S&P 500 INDEX ETF464287200119,207$49.0M1.39%
20BOOKING HOLDINGS INC COMMONBKNG17,923$47.5M1.35%
21AVANTOR INC COMMONAVTR2,212,725$46.8M1.33%
22CVS CAREMARK CORPORATION COMMONCVS624,307$46.4M1.32%
23LOWE'S COMPANIES COMMON548661107225,469$45.1M1.28%
24JP MORGAN CHASE & CO. COMMONVYLD345,856$45.1M1.28%
25T MOBILE US INC COMMONTMUSZ309,685$44.9M1.27%
26VERTEX PHARMACEUTICALS INCVRTX137,701$43.4M1.23%
27VANGUARD TOTAL INTERNATIONAL92203J407871,078$42.6M1.21%
28AMPHENOL CORP COMMON CLASS A032095101496,189$40.5M1.15%
29CATERPILLAR INC. COMMONCAT176,314$40.3M1.15%
30FISERV INC. COMMONFISV354,937$40.1M1.14%
31FORTINET INC COMMONFTNT549,340$36.5M1.04%
32VANGUARD SMALL CAP ETF922908751191,381$36.3M1.03%
33PEPSICO, INC. COMMONPEP198,047$36.1M1.03%
34AMERICAN EXPRESS COMMONAXP218,440$36.0M1.02%
35FIVE BELOW INC COMMONFIVE171,258$35.3M1.00%
36HONEYWELL INTERNATIONAL, INC.438516106184,070$35.2M1.00%
37VALERO ENERGY CORP. COMMONVLO251,941$35.2M1.00%
38MARKEL CORPORATION COMMONMKL27,119$34.6M0.98%
39SPDR HEALTHCARE SECTOR ETF81369Y209263,880$34.2M0.97%
40CONOCOPHILLIPS COMMONCOP339,611$33.7M0.96%
41LINDE PLC NEW COMMONLIN93,199$33.1M0.94%
42WAL-MART STORES COMMONWMT224,577$33.1M0.94%
43META PLATFORMS INC COMMONMETA154,383$32.7M0.93%
44CHEVRON CORPORATION COMMONCVX199,362$32.5M0.92%
45KNIGHT-SWIFT TRANSPORTATION499049104559,036$31.6M0.90%
46SYSCO CORPORATION COMMONSYY406,714$31.4M0.89%
47NORTHROP GRUMMAN CORP. COMMONNOC66,045$30.5M0.87%
48BLACKROCK INC COMMONBLK45,337$30.3M0.86%
49INCYTE CORPORATION COMMONINCY419,099$30.3M0.86%
50ASML HOLDING NV COMMONASMLF44,291$30.1M0.86%
51SPDR BLACKSTONE GSO SENIOR LOAN78467V608714,225$29.6M0.84%
52FIRST TRUST PREFERRED SECURITIES33739E1081,795,927$28.7M0.81%
53MASTEC INC. COMMONMTZ298,427$28.2M0.80%
54WEC ENERGY GROUP COMMONWEC282,997$26.8M0.76%
55EQUINIX INC COMMONEQIX36,905$26.6M0.76%
56ADOBE SYSTEMS INCORPORATEDADBE68,076$26.2M0.75%
57ISHARES RUSSELL 2000 ETF464287655146,378$26.1M0.74%
58DATADOG INC CLASS A COMMONDDOG353,643$25.7M0.73%
59CHUBB LIMITED COMMONCB128,831$25.0M0.71%
60ISHARES JPMORGAN USD EMERGING464288281279,337$24.1M0.69%
61CISCO SYSTEMS, INC. COMMONCSCO459,165$24.0M0.68%
62WALT DISNEY COMMON254687106229,883$23.0M0.65%
63ALIGN TECHNOLOGY INC COMMONALGN67,977$22.7M0.65%
64AMERICAN WATER WORKS COMPANY030420103146,492$21.5M0.61%
65GENTEX CORPORATION COMMONGNTX750,862$21.0M0.60%
66PAYPAL HOLDINGS INC. COMMONPYPL277,090$21.0M0.60%
67SPDR CONSUMER DISCRETIONARY ETF81369Y407136,349$20.4M0.58%
68SPDR MATERIALS SELECT SECTOR ETF81369Y100252,581$20.4M0.58%
69VANGUARD LONG-TERM BOND INDEX921937793254,006$19.5M0.55%
70ISHARES S&P US PREFERRED STOCK464288687568,984$17.8M0.50%
71DELTA AIR LINES COMMONDAL501,230$17.5M0.50%
72JOHNSON & JOHNSON COMMONJNJ109,571$17.0M0.48%
73ISHARES GLOBAL INFRASTRUCTURE464288372263,053$12.5M0.36%
74SPDR REAL ESTATE SELECT SECTOR81369Y860299,204$11.2M0.32%
75ISHARES FALLEN ANGELS USD BOND46435G474306,000$7.7M0.22%
76ISHARES IBOXX HIGH YIELD CORP46428851398,500$7.4M0.21%
77VANGUARD REIT VIPERS ETF92290855375,381$6.3M0.18%
78VANGUARD GLOBAL EX US REAL922042676147,794$6.0M0.17%
79VANGUARD INTERMEDIATE-TERM BOND92193781977,000$5.9M0.17%
80FIRST TRUST MANAGED MUNICIPAL33739N10896,861$4.9M0.14%
81ISHARES S&P NATIONAL MUNI BOND46428841443,200$4.7M0.13%
82INVESCO TAXABLE MUNICIPAL BONDIVZ140,000$3.8M0.11%
83ISHARES MSCI EAFE INDEX ETF FUND46428746537,165$2.7M0.08%
84SPDR S&P 500 ETF TRUSTSPY4,540$1.9M0.05%
85SPDR TECHNOLOGY SECTOR ETF81369Y80310,344$1.6M0.04%
86SPDR COMMUNICATION SERVICES81369Y85217,256$1.0M0.03%
87MARATHON PETROLEUM CORP COMMONMARA7,066$952,7090.03%
88ISHARES CORE S&P TOTAL US STOCK4642871509,580$867,4690.02%
89ISHARES S&P SMALL CAP 6004642878047,948$768,5720.02%
90ISHARES RUSSELL 1000 ETF4642876223,237$729,0700.02%
91PIMCO ENERGY & TACTICAL CREDITPDX46,722$682,1410.02%
92INVESCO QQQ TRUST SERIES 1 ETFIVZ1,970$632,2320.02%
93BERKSHIRE HATHAWAY INC. CLASS BBRK-A1,965$606,7330.02%
94BOMI GROUP - CL B COMMONUPS2,629$510,0000.01%
95TESLA MOTORS INC COMMONTSLA2,400$497,9040.01%
96VANGUARD GROWTH ETF9229087361,958$488,4520.01%
97SPDR FINANCIAL SELECT ETF81369Y60514,663$471,4150.01%
98EMERSON ELECTRIC COMMONEMR5,323$463,8460.01%
99FIRST TRUST MUNICIPAL HIGH33739P3019,479$444,4700.01%
100SPDR ENERGY SELECT ETF81369Y5065,096$422,1020.01%
101SPDR INDUSTRIAL SELECT SECT ETF81369Y7043,841$388,6320.01%
102IBM COMMONINTR2,382$312,2560.01%
103MARATHON OIL CORP. COMMONMARA12,306$294,8520.01%
104SOUTHERN COMPANY COMMONSOMN4,171$290,2180.01%
105ISHARES S&P 500 VALUE INDEX4642874081,877$284,8540.01%
106BROADCOM INC COMMON (NEW)AVGO417$267,5220.01%
107ISHARES RUSSELL 1000 GROWTH ETF464287614993$242,6200.01%
108PIMCO DYNAMIC INCOME CEF72201Y10112,277$221,2320.01%
109PFIZER, INC. COMMONPFE5,368$219,0140.01%
110INTERCONTINENTAL EXCHANGE GRP45866F1042,014$210,0400.01%
111HOME DEPOT COMMONHD700$206,5840.01%
112CANADIAN PACIFIC RAILWAY LTD13645T1002,612$200,9670.01%
113ISHARES DJ SELECT DIVIDEND ETF4642871681,705$199,7920.01%
114NORTHERN TRUST CORP. COMMONNTRSO2,200$193,8860.01%
115ISHARES MORNINGSTAR MID CAP ETF4642882083,112$188,7120.01%
116FIRST TRUST DOW JONES INTERNET33733E3021,267$187,3260.01%
117ISHARES CORE MSCI EMERGING MKTS46434G1033,709$180,9620.01%
118AMGEN INC. COMMONAMGN700$169,2250.00%
119EATON CORP NEW COMMONETN973$166,7140.00%
120FIRST TRUST MORNINGSTAR DIVIDEND3369171094,600$163,3000.00%
121DUKE ENERGY CORP. NEW COMMONDUKB1,649$159,0790.00%
122ISHARES S&P 500 GROWTH INDEX4642873092,432$155,3800.00%
123ISHARES RUSSELLL MID CAP VALUE4642874731,430$151,8660.00%
124DEERE & COMPANY COMMONDE367$151,5270.00%
125MCDONALD'S CORPORATION COMMONMCD538$150,4300.00%
126AT&T INC. NEW COMMONT-PC7,716$148,5330.00%
127COCA-COLA COMMONKO2,387$148,0660.00%
128FIRST TRUST HEALTH CARE ALPHADEX33734X1431,364$146,6710.00%
129WALGREEN BOOTS ALLIANCE INC9314271084,030$139,3570.00%
130STIFEL FINANCIAL CORP COMMON8606301022,250$132,9530.00%
131FIRST TRUST NYSE ARCA33733E203813$126,0380.00%
132VANGUARD VALUE ETF922908744906$125,1280.00%
133S&P GLOBAL INC COMMONSPGI323$111,3610.00%
134QUALCOMM INC. COMMONQCOM849$108,3150.00%
135MERCK & CO INC COMMON (NEW)MRK986$104,9010.00%
136RLI CORP. COMMONRLI700$93,0370.00%
137FIRST TRUST CONSUMER DISCRET33734X1011,781$92,4870.00%
138FIRST TRUST CONSUMER STAPLES33734X1191,470$91,2430.00%
139MODERNA INC COMMONMRNA568$87,2330.00%
140FULCRUM THERAPEUTICS INC COMMONFULC30,186$86,0300.00%
141ISHARES ISHARES RUSSELL 2000 GR464287648377$85,5110.00%
142DUPONT DE NEMOURS INC COMMONDD1,176$84,4020.00%
143STARBUCKS CORPORATION COMMONSBUX796$82,8870.00%
144PIONEER NATURAL RESOURCES CO.723787107396$80,8790.00%
145TEXAS INSTRUMENTS COMMON882508104430$79,9840.00%
146PPG INDUSTRIES COMMON693506107583$77,8770.00%
147SUNOCO PRODUCTS COMPANY COMMON8354951021,212$73,9320.00%
148VERIZON COMMUNICATIONS COMMONVZ1,765$68,6410.00%
149DOW CORPORATION COMMONDOW1,218$66,7710.00%
150ECOLAB INC COMMONECL400$66,2120.00%
151VANGUARD HEALTH CARE ETF92204A504274$65,3380.00%
152ROPER TECHNOLOGIES INC COMMONROP141$62,1370.00%
153ISHARES S&P SMALLCAP 600 VALUE464287879659$61,6760.00%
154EMPIRE STATE REALTY OP LP2921021009,176$59,4600.00%
155OMNICOM GROUP COMMONOMC629$59,3400.00%
156ISHARES S&P SMALL CAP 600 GROWTH464287887524$57,6090.00%
157INVESCO NASDAQ INTERNET ETFIVZ408$57,4830.00%
158ISHARES 1-5 YEAR INVESTMENT4642886461,124$56,8070.00%
159ABBOTT LABORATORIES COMMONABLZF554$56,0980.00%
160RAYTHEON TECHNOLOGIES CORPRTX557$54,5470.00%
161CASEY'S GENERAL STORES COMMON147528103250$54,1150.00%
1623M CO COMMONMMM496$52,1350.00%
163SCHWAB US LARGE CAP GROWTH ETF808524300798$52,0060.00%
164ABBVIE INC COMMONABBV314$50,0420.00%
165SPDR CONSUMER STAPLES ETF81369Y308665$49,6820.00%
166SPDR S&P MIDCAP 400 ETFMDY108$49,5080.00%
167MONDELEZ INT'L INC. A COMMON609207105700$48,8040.00%
168BOEING CO COMMONBA-PA216$45,8850.00%
169DOVER CORPORATION COMMONDOV300$45,5820.00%
170DIAGEO PLC COMMONDGEAF250$45,2950.00%
171NORTHWEST NATURAL HOLDING CO66765N105950$45,1820.00%
172ROSS STORES, INC. COMMONROST424$44,9990.00%
173AUTOMATIC DATA PROCESSING COMMONADP190$42,3000.00%
174STRYKER CORP. COMMONSYK146$41,6790.00%
175ILLINOIS TOOL WORKS COMMON452308109169$41,1430.00%
176VANGUARD MEGACAP 300 ETF921910873280$40,0790.00%
177ENBRIDGE INC COMMONENNPF1,044$39,8290.00%
178ONEOK INC COMMON (NEW)OKE625$39,7130.00%
179ADVANCED MICRO DEVICES COMMONAMD397$38,9100.00%
180CME GROUP INC COMMONCME200$38,3040.00%
181MARSH & MCLENNAN COMMON571748102215$35,8080.00%
182ARCHER DANIELS MIDLAND COMMONADM420$33,4570.00%
183CLOROX COMPANY COMMONCLX206$32,5970.00%
184BECTON DICKINSON & CO COMMONBDX128$31,6850.00%
185REINSURANCE GROUP OF AMERICA759351604225$29,8710.00%
186UNILEVER PLC SPONSORED ADRUNLYF563$29,2370.00%
187ISHARES GLOBAL HEALTHCARE ETF464287325350$29,1760.00%
188WELLS FARGO COMPANY COMMON949746101778$29,0820.00%
189DUTCH BROS INC CLASS A COMMONBROS900$28,4670.00%
190COSTCO WHOLESALE CORP COMMON22160K10557$28,3220.00%
191SPDR UTILITIES SELECT SECTOR ETF81369Y886401$27,1440.00%
192WYNDHAM HOTELS & RESORTS INCWH400$27,1400.00%
193ETF DJ REIT ETF78464A607297$26,3680.00%
194EXXON MOBIL CORP. COMMONXOM234$25,6600.00%
195CHIPOTLE MEXICAN GRILL INCCMG15$25,6240.00%
196TRACTOR SUPPLY COMPANY COMMONTSCO109$25,6190.00%
197EDWARDS LIFESCIENCES CP COMMONEW305$25,2330.00%
198NORFOLK SOUTHERN COMMON655844108116$24,5920.00%
199CRISPR THERAPEUTICS AG COMMONCRSP500$22,6150.00%
200KIMBERLY CLARK COMPANY COMMONKMB167$22,4150.00%
201ESTEE LAUDER COMPANIES INC51843910490$22,1810.00%
202CROWN HOLDINGS INC COMMONCCK250$20,6780.00%
203TARGET CORP. COMMONTGT122$20,2070.00%
204PNC FINANCIAL SERVICES GROUP693475105156$19,8280.00%
205CORTEVA INC COMMONCTVA327$19,7210.00%
206PRUDENTIAL FINANCIAL INC. COMMONPUKPF237$19,6090.00%
207WARNER BROS DISCOVERY INC COMMONWBD1,291$19,4940.00%
208AFLAC INC. COMMONAFL301$19,4210.00%
209PHILIP MORRIS INTERNATIONAL INC.718172109189$18,3800.00%
210ALPINE 4 HOLDINGS INC CLASS A02083E10535,000$17,8500.00%
211NOVARTIS AG ADRNVSEF194$17,8480.00%
212INVESCO FTSE RAFI US 1000 ETFIVZ113$17,7160.00%
213XCEL ENERGY INC. COMMONXELLL259$17,4670.00%
214ISHARES MSCI EMERGING MARKETS464287234422$16,6520.00%
215BRISTOL-MYERS SQUIBB COMPANYCELG-RI240$16,6340.00%
216PORTILLOS INC CLASS A COMMON73642K106770$16,4550.00%
217FLEETCOR TECHNOLOGIES INC COMMON33904110577$16,2350.00%
218SPDR GOLD TRUST ETFGLD88$16,1230.00%
219THOR INDUSTRIES INC. COMMON885160101200$15,9280.00%
220HORMEL FOODS CORP. COMMONHRL390$15,5530.00%
221BROWN & BROWN INC COMMONBRO270$15,5030.00%
222COMCAST CORP CLASS A COMMONCCZ392$14,8610.00%
223BLOCK INC CLASS A COMMONBSQKZ200$13,7300.00%
224ACCENTURE PLC COMMONACN47$13,4330.00%
225THERMO FISHER SCIENTIFIC INCTMO23$13,2570.00%
226NRG ENERGY INC COMMONNRG381$13,0640.00%
227AIR PRODUCTS & CHEMICALS COMMONAIIR45$12,9240.00%
228UNITEDHEALTH GROUP INC COMMONUNH27$12,7600.00%
229BANK OF AMERICA CORP. COMMON060505104439$12,5550.00%
230ONE GAS INC COMMONOGS156$12,3600.00%
231UNIVERSAL DISPLAY CORP COMMONOLED75$11,6350.00%
232XPO INC COMMONXPO325$10,3680.00%
233FOOT LOCKER INC COMMON344849104255$10,1210.00%
234LUCID GROUP INC COMMONLCID1,200$9,6480.00%
235VANGUARD MID CAP VALUE ETF92290851268$9,1170.00%
236METLIFE INC. COMMONMET-PF153$8,8650.00%
237GLOBAL X LITHIUM AND BATTERY37954Y855132$8,3890.00%
238SILK ROAD MEDICAL INC COMMON82710M100200$7,8260.00%
239KYNDRYL HOLDINGS INC COMMONKD521$7,6900.00%
240MICRON TECHNOLOGY, INC. COMMONMU118$7,1200.00%
241SOUTHWEST AIRLINES CO COMMON844741108212$6,8980.00%
242REALTY INCOME CORPORATION COMMONO108$6,8390.00%
243MICROCHIP TECHNOLOGY, INC.MCHPP80$6,7020.00%
244ISHARES BARCLAYS US TREASURY46428717659$6,5050.00%
245RXO INC COMMONRXO325$6,3830.00%
246DOLLAR GENERAL CORP COMMON25667710529$6,1030.00%
247U.S. BANCORP NEW COMMONUSB-PS164$5,9120.00%
248LOCKHEED MARTIN CORPORATIONLMT12$5,6730.00%
249ISHARES DOW JONES US ETF46428784654$5,4040.00%
250GENERAL ELECTRIC NEW COMMON36960430156$5,3540.00%
251PEABODY ENERGY CORP COMMONBTU200$5,1200.00%
252CHEMOURS COMPANY COMMONCC159$4,7600.00%
253MCKESSON HBOC INC. COMMONMCK13$4,6290.00%
254TRAVELERS COMPANIES INC. COMMONTRV27$4,6280.00%
255BUNGE LIMITED COMMONBG48$4,5850.00%
256TERADATA CORP COMMONTDC100$4,0280.00%
257COLGATE-PALMOLIVE COMMONCL52$3,9080.00%
258VIATRIS INC COMMONVTRS378$3,6360.00%
259COGNEX CORPORATION COMMON STOCKCGNX73$3,6170.00%
260GRAINGER (W.W.) INC. COMMON3848021045$3,4440.00%
261ULTA BEAUTY INC COMMONULTA6$3,2740.00%
262EVERGY INC COMMONEVRG52$3,1780.00%
263NEXTERA ENERGY INC. COMMONNEE-PW41$3,1600.00%
264NOVO-NORDISK A/S SPONSORED ADRNONOF19$3,0240.00%
265UNION PACIFIC COMMONUNP15$3,0190.00%
266ALIBABA GROUP HOLDING ADRBBAAY28$2,8610.00%
267ANALOG DEVICES INC COMMONADI14$2,7610.00%
268MORGAN STANLEY COMMONMS-PQ30$2,6340.00%
269OCCIDENTAL PETROLEUM COMMON67459910541$2,5600.00%
270AON PLC COMMONAON8$2,5220.00%
271MANULIFE FINANCIAL INC. COMMON56501R106129$2,3680.00%
272NASDAQ INC COMMONNDAQ42$2,2960.00%
273DANAHER CORP. COMMON2358511029$2,2680.00%
274AMERICAN TOWER REIT03027X10011$2,2480.00%
275TRANE TECHNOLOGIES PLC COMMMONTT12$2,2080.00%
276LAM RESEARCH CORP. COMMONLRCX4$2,1200.00%
277ALTRIA GROUP INC. COMMONMO46$2,0530.00%
278IQVIA HOLDINGS INC COMMONIQV10$1,9890.00%
279PHILLIPS 66 COMMONPSX19$1,9260.00%
280PAYCHEX INC COMMONPAYX16$1,8330.00%
281WEYERHAEUSER COMPANY COMMONWY57$1,7170.00%
282GENERAL DYNAMICS COMMONGD7$1,5970.00%
283SIRIUS XM HOLDINGS INC COMMONSIRI400$1,5880.00%
284L3HARRIS TECHNOLOGIES INC COMMONLHX8$1,5700.00%
285RIVIAN AUTOMOTIVE INC CLASS ARIVN100$1,5480.00%
286GE HEALTHCARE TECHNOLOGIES INCGEHC18$1,4770.00%
287NIKE INC. CLASS B COMMONNKE11$1,3490.00%
288INTEL CORPORATION COMMONINTC40$1,3070.00%
289MEDTRONIC PLC COMMONMDT16$1,2900.00%
290VICTORYSHARES US LG CAP HIGH DIV92647N86520$1,1500.00%
291NCR CORPORATION COMMONNCRRP44$1,0380.00%
292EVERSOURCE ENERGY COMMONES13$1,0170.00%
293EMBECTA CORP COMMONEMBC34$9560.00%
294INTUITIVE SURGICAL INC COMMONISRG3$7660.00%
295ORION OFFICE REIT INC COMMONONL6$400.00%
296AMPIO PHARMACEUTICALS INC.03209T208134$310.00%
297NAVIDEA BIOPHARMACEUTICALS INC63937X2027$20.00%