0001104659-24-002124.txt : 20240108 0001104659-24-002124.hdr.sgml : 20240108 20240108112318 ACCESSION NUMBER: 0001104659-24-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 ORGANIZATION NAME: 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: 24518956 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 12-31-2023 12-31-2023 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 01-08-2024 0 335 3593870312 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 488551 4469 SH SOLE 4469 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 383484 3484 SH SOLE 3484 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 125371 809 SH SOLE 809 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 18949 54 SH SOLE 54 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 35936201 60235 SH SOLE 60235 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 58522 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 24833 301 SH SOLE 301 0 0 AGILENT TECHNOLOGIES COMMON COMMON STOCK 00846U101 834 6 SH SOLE 6 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 15607 57 SH SOLE 57 0 0 ALCON INC COMMON COMMON STOCK H01301128 4453 57 SH SOLE 57 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2170 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 22147420 80830 SH SOLE 80830 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 64008472 458218 SH SOLE 458218 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 67298726 477533 SH SOLE 477533 0 0 ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204 3216 4375 SH SOLE 4375 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 4034 100 SH SOLE 100 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 98363069 647381 SH SOLE 647381 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 30526678 162948 SH SOLE 162948 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 5829 27 SH SOLE 27 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 22683537 171858 SH SOLE 171858 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 217743 756 SH SOLE 756 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 46004548 464083 SH SOLE 464083 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307 14 7 SH SOLE 7 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 4765 24 SH SOLE 24 0 0 AON PLC COMMON COMMON STOCK G0403H108 2328 8 SH SOLE 8 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 175984549 914063 SH SOLE 914063 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 30332 420 SH SOLE 420 0 0 ASML HOLDING NV COMMON COMMON STOCK N07059210 47134922 62272 SH SOLE 62272 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 137596 8200 SH SOLE 8200 0 0 ATLASSIAN CORP COMMON COMMON STOCK 049468101 1903 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 2097 9 SH SOLE 9 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 39262052 1719757 SH SOLE 1719757 0 0 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 5887 1422 SH SOLE 1422 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 14781 439 SH SOLE 439 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 31698 130 SH SOLE 130 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 829948 2327 SH SOLE 2327 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 29147679 35905 SH SOLE 35905 0 0 BLACKSTONE INC COMMON COMMON STOCK 09260D107 2357 18 SH SOLE 18 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 15470 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 56303 216 SH SOLE 216 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 54009972 15226 SH SOLE 15226 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 4213 119 SH SOLE 119 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 330410 296 SH SOLE 296 0 0 BROOKFIELD CORP COMMON COMMON STOCK 11271J107 6098 152 SH SOLE 152 0 0 BUNGE LIMITED COMMON COMMON STOCK H11356104 16859 167 SH SOLE 167 0 0 CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 2451 9 SH SOLE 9 0 0 CAMECO CORPORATION COMMON COMMON STOCK 13321L108 5172 120 SH SOLE 120 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 68685 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 44693182 151159 SH SOLE 151159 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1943 5 SH SOLE 5 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 6024 191 SH SOLE 191 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 24576944 164769 SH SOLE 164769 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 36591 16 SH SOLE 16 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 31449708 139158 SH SOLE 139158 0 0 CIGNA GROUP NEW COMMON COMMON STOCK 125523100 46714 156 SH SOLE 156 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 22305035 441509 SH SOLE 441509 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 29374 206 SH SOLE 206 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 42120 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 336455 5709 SH SOLE 5709 0 0 COCACOLA EUROPACIFIC PTNRS PLC COMMON STOCK G25839104 4672 70 SH SOLE 70 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3047 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 877 11 SH SOLE 11 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 19206 438 SH SOLE 438 0 0 COMMERCE BANCSHARES INC. 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NEW COMMON COMMON STOCK 26441C204 143619 1480 SH SOLE 1480 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 90470 1176 SH SOLE 1176 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 28503 900 SH SOLE 900 0 0 DYNATRACE INC COMMON COMMON STOCK 268150109 2242 41 SH SOLE 41 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 209273 869 SH SOLE 869 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 81125 409 SH SOLE 409 0 0 EDISON INTERNATIONAL COMMON COMMON STOCK 281020107 500 7 SH SOLE 7 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 381 5 SH SOLE 5 0 0 ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 4515 33 SH SOLE 33 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 62926797 107951 SH SOLE 107951 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 398274 4092 SH SOLE 4092 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 86254 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 37605 1044 SH SOLE 1044 0 0 ENI SPA ADR COMMON STOCK 26874R108 884 26 SH SOLE 26 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 21739 825 SH SOLE 825 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 24897021 30913 SH SOLE 30913 0 0 EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108 802 13 SH SOLE 13 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 49690 497 SH SOLE 497 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 201941615 4386221 SH SOLE 4386221 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 236359 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 55477 351 SH SOLE 351 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 105043 1781 SH SOLE 1781 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 92742 1470 SH SOLE 1470 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 141246 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 4670677 90404 SH SOLE 90404 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 165048 4600 SH SOLE 4600 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 1389300 29138 SH SOLE 29138 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF - EQUITY 33734X846 11306 210 SH SOLE 210 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 24220351 1436557 SH SOLE 1436557 0 0 FISERV INC. COMMON COMMON STOCK 337738108 38688454 291241 SH SOLE 291241 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 41889351 196516 SH SOLE 196516 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 7943 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 28546544 487725 SH SOLE 487725 0 0 FORTIVE CORP COMMON COMMON STOCK 34959J108 2135 29 SH SOLE 29 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 203756 30186 SH SOLE 30186 0 0 GARTNER INC COMMON COMMON STOCK 366651107 2256 5 SH SOLE 5 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1392 18 SH SOLE 18 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1818 7 SH SOLE 7 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 7147 56 SH SOLE 56 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 27415555 839423 SH SOLE 839423 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W204 6115 165 SH SOLE 165 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 6724 132 SH SOLE 132 0 0 GRAINGER (W.W.) INC. 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COMMON COMMON STOCK 70450Y103 19283784 314017 SH SOLE 314017 0 0 PEABODY ENERGY CORP COMMON COMMON STOCK 704551100 4864 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 29358373 172859 SH SOLE 172859 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 93568 3250 SH SOLE 3250 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 13171 140 SH SOLE 140 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 2530 19 SH SOLE 19 0 0 PIMCO DYNAMIC INCOME STRATEGY CLOSED END FUND - FIXED 69346N107 956867 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 220372 12277 SH SOLE 12277 0 0 PIONEER NATURAL RESOURCES CO. 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COMMON COMMON STOCK 87612E106 1282 9 SH SOLE 9 0 0 TC ENERGY CORPORATION ADR COMMON STOCK 87807B107 1876 48 SH SOLE 48 0 0 TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104 1827 13 SH SOLE 13 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4351 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 614988 2475 SH SOLE 2475 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12739 24 SH SOLE 24 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 23650 200 SH SOLE 200 0 0 TOTALENERGIES SE ADR COMMON STOCK 89151E109 4447 66 SH SOLE 66 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 23438 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2927 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 35431 186 SH SOLE 186 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 6795 157 SH SOLE 157 0 0 UBER TECHNOLOGIES INC COMMON COMMON STOCK 90353T100 2463 40 SH SOLE 40 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2940 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 30348 626 SH SOLE 626 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3684 15 SH SOLE 15 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 406754 2587 SH SOLE 2587 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 219012 416 SH SOLE 416 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 33173140 255178 SH SOLE 255178 0 0 VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844 270 2 SH SOLE 2 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 55072726 1339969 SH SOLE 1339969 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 6292289 147741 SH SOLE 147741 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 553738 1781 SH SOLE 1781 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 68692 274 SH SOLE 274 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 1898 17 SH SOLE 17 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 5881260 77000 SH SOLE 77000 0 0 VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 7030720 86500 SH SOLE 86500 0 0 VANGUARD LONG-TERM BOND INDEX ETF - FIXED 921937793 19131709 256526 SH SOLE 256526 0 0 VANGUARD MEGACAP 300 ETF ETF - EQUITY 921910873 47398 280 SH SOLE 280 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 44114360 189625 SH SOLE 189625 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 9861 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 198745914 4149184 SH SOLE 4149184 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 7990306 90429 SH SOLE 90429 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 96069355 219939 SH SOLE 219939 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 29724122 139334 SH SOLE 139334 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 43396384 879092 SH SOLE 879092 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 101810 681 SH SOLE 681 0 0 VERALTO CORP COMMON COMMON STOCK 92338C103 3619 44 SH SOLE 44 0 0 VERISK ANALYTICS INC COMMON COMMON STOCK 92345Y106 2389 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 73553 1951 SH SOLE 1951 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41577648 102184 SH SOLE 102184 0 0 VIATRIS INC COMMON COMMON STOCK 92556V106 4094 378 SH SOLE 378 0 0 VISA INC COMMON COMMON STOCK 92826C839 67837317 260562 SH SOLE 260562 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 81385 3117 SH SOLE 3117 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 30349202 192510 SH SOLE 192510 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 76385 846 SH SOLE 846 0 0 WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 15852 1393 SH SOLE 1393 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 16119 90 SH SOLE 90 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 23048608 273834 SH SOLE 273834 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 38293 778 SH SOLE 778 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 2113 6 SH SOLE 6 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 1982 57 SH SOLE 57 0 0 WPP PLC ADR COMMON STOCK 92937A102 2902 61 SH SOLE 61 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 32164 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 17087 276 SH SOLE 276 0 0 XPO INC COMMON COMMON STOCK 983793100 28467 325 SH SOLE 325 0 0