Country Trust Bank as of Dec. 31, 2015
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 219 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $82M | 774k | 105.26 | |
| General Electric Company | 2.6 | $48M | 1.5M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $45M | 678k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.3 | $42M | 767k | 54.36 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $39M | 1.1M | 36.72 | |
| Express Scripts Holding | 2.0 | $37M | 421k | 87.41 | |
| Novartis (NVS) | 2.0 | $37M | 425k | 86.04 | |
| Oracle Corporation (ORCL) | 2.0 | $36M | 998k | 36.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $36M | 648k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $36M | 348k | 102.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $35M | 46k | 758.87 | |
| BlackRock (BLK) | 1.8 | $33M | 97k | 340.52 | |
| AFLAC Incorporated (AFL) | 1.8 | $33M | 550k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $33M | 418k | 77.95 | |
| Verizon Communications (VZ) | 1.8 | $32M | 698k | 46.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 41k | 778.01 | |
| Gentex Corporation (GNTX) | 1.7 | $32M | 2.0M | 16.01 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $31M | 195k | 160.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $31M | 273k | 114.01 | |
| State Street Corporation (STT) | 1.7 | $30M | 459k | 66.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $31M | 312k | 97.77 | |
| International Business Machines (IBM) | 1.7 | $30M | 220k | 137.62 | |
| Merck & Co (MRK) | 1.6 | $30M | 563k | 52.82 | |
| Qualcomm (QCOM) | 1.6 | $30M | 597k | 49.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $30M | 274k | 108.01 | |
| Cisco Systems (CSCO) | 1.6 | $29M | 1.1M | 27.15 | |
| Target Corporation (TGT) | 1.6 | $29M | 395k | 72.61 | |
| American Water Works (AWK) | 1.6 | $29M | 480k | 59.75 | |
| American Express Company (AXP) | 1.6 | $28M | 407k | 69.55 | |
| FedEx Corporation (FDX) | 1.6 | $28M | 191k | 148.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $28M | 461k | 61.30 | |
| Pfizer (PFE) | 1.4 | $26M | 814k | 32.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $25M | 627k | 39.61 | |
| Ace Limited Cmn | 1.3 | $25M | 210k | 116.85 | |
| EMC Corporation | 1.3 | $24M | 944k | 25.68 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 286k | 79.41 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $22M | 544k | 41.22 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $22M | 180k | 123.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $22M | 263k | 84.26 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 383k | 56.43 | |
| AECOM Technology Corporation (ACM) | 1.1 | $20M | 681k | 30.03 | |
| Medtronic (MDT) | 1.1 | $20M | 263k | 76.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $20M | 188k | 104.60 | |
| Post Holdings Inc Common (POST) | 1.0 | $19M | 305k | 61.70 | |
| General Dynamics Corporation (GD) | 1.0 | $18M | 132k | 137.36 | |
| Nuance Communications | 1.0 | $18M | 907k | 19.89 | |
| Schlumberger (SLB) | 1.0 | $18M | 252k | 69.75 | |
| Halliburton Company (HAL) | 0.9 | $17M | 509k | 34.04 | |
| Abercrombie & Fitch (ANF) | 0.9 | $17M | 625k | 27.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $17M | 304k | 55.29 | |
| ConocoPhillips (COP) | 0.9 | $16M | 352k | 46.69 | |
| Twenty-first Century Fox | 0.9 | $16M | 587k | 27.16 | |
| 3M Company (MMM) | 0.8 | $15M | 100k | 150.64 | |
| Cardinal Health (CAH) | 0.8 | $14M | 158k | 89.27 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 148k | 89.96 | |
| Apache Corporation | 0.7 | $13M | 302k | 44.47 | |
| Whitewave Foods | 0.7 | $13M | 345k | 38.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $13M | 411k | 32.19 | |
| Caterpillar (CAT) | 0.7 | $13M | 191k | 67.96 | |
| Monsanto Company | 0.7 | $13M | 129k | 98.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $13M | 102k | 125.00 | |
| Emerson Electric (EMR) | 0.6 | $11M | 231k | 47.83 | |
| PG&E Corporation (PCG) | 0.6 | $11M | 207k | 53.19 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $11M | 141k | 78.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $11M | 280k | 38.85 | |
| Michael Kors Holdings | 0.6 | $11M | 275k | 40.06 | |
| Core Laboratories | 0.5 | $9.8M | 91k | 108.74 | |
| Baxalta Incorporated | 0.5 | $9.1M | 234k | 39.03 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $8.8M | 110k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.9M | 243k | 32.71 | |
| Whole Foods Market | 0.4 | $7.5M | 225k | 33.50 | |
| Baxter International (BAX) | 0.4 | $7.4M | 193k | 38.15 | |
| Biogen Idec (BIIB) | 0.4 | $7.3M | 24k | 306.36 | |
| Powershares Senior Loan Portfo mf | 0.4 | $6.9M | 307k | 22.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.7M | 60k | 112.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $6.5M | 62k | 105.79 | |
| Health Care SPDR (XLV) | 0.3 | $6.0M | 83k | 72.03 | |
| Kohl's Corporation (KSS) | 0.3 | $5.5M | 116k | 47.63 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.8M | 200k | 23.83 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 53k | 87.91 | |
| Materials SPDR (XLB) | 0.2 | $4.7M | 107k | 43.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.6M | 91k | 50.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $4.3M | 150k | 28.97 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.3M | 599k | 7.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 19k | 203.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.3M | 55k | 60.31 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.1M | 143k | 21.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 53k | 39.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 105.09 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 30k | 42.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 80.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $968k | 8.7k | 110.74 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $752k | 31k | 24.38 | |
| At&t (T) | 0.0 | $575k | 17k | 34.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $460k | 26k | 18.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $567k | 9.7k | 58.68 | |
| Industrial SPDR (XLI) | 0.0 | $477k | 9.0k | 52.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $575k | 24k | 24.35 | |
| Pimco Dynamic Credit Income other | 0.0 | $631k | 35k | 18.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $284k | 2.2k | 132.09 | |
| Abbvie (ABBV) | 0.0 | $286k | 4.8k | 59.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $385k | 2.1k | 186.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $178k | 2.5k | 72.06 | |
| CSX Corporation (CSX) | 0.0 | $206k | 8.0k | 25.90 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 5.7k | 44.90 | |
| Intel Corporation (INTC) | 0.0 | $127k | 3.7k | 34.36 | |
| Amgen (AMGN) | 0.0 | $112k | 692.00 | 161.85 | |
| Pepsi (PEP) | 0.0 | $118k | 1.2k | 100.25 | |
| Praxair | 0.0 | $95k | 924.00 | 102.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $168k | 1.3k | 125.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $266k | 3.3k | 79.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.5k | 101.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $203k | 4.8k | 42.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 1.8k | 112.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $267k | 2.2k | 120.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $268k | 11k | 25.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 2.0k | 52.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $132k | 2.5k | 52.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $176k | 2.1k | 85.02 | |
| Wec Energy Group (WEC) | 0.0 | $98k | 1.9k | 51.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $126k | 1.6k | 78.41 | |
| BP (BP) | 0.0 | $33k | 1.1k | 31.19 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
| Time Warner Cable | 0.0 | $31k | 166.00 | 186.75 | |
| Time Warner | 0.0 | $42k | 655.00 | 64.12 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 115.00 | 8.70 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 610.00 | 42.62 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 262.00 | 95.42 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 2.0k | 43.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 130.00 | 161.54 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 291.00 | 116.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $19k | 141.00 | 134.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $83k | 2.3k | 36.60 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Ameren Corporation (AEE) | 0.0 | $74k | 1.7k | 43.48 | |
| Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.00 | |
| Cerner Corporation | 0.0 | $90k | 1.5k | 60.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 433.00 | 127.02 | |
| Reynolds American | 0.0 | $28k | 600.00 | 46.67 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 400.00 | 95.00 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 280.00 | 85.71 | |
| Boeing Company (BA) | 0.0 | $15k | 107.00 | 140.19 | |
| Dow Chemical Company | 0.0 | $38k | 744.00 | 51.08 | |
| Raytheon Company | 0.0 | $26k | 212.00 | 122.64 | |
| Yum! Brands (YUM) | 0.0 | $40k | 544.00 | 73.53 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $38k | 348.00 | 109.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 2.0k | 9.69 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $12k | 120.00 | 100.00 | |
| Nike (NKE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 156.00 | 57.69 | |
| UnitedHealth (UNH) | 0.0 | $13k | 108.00 | 120.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 237.00 | 97.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 92.00 | 206.52 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Staples | 0.0 | $7.0k | 733.00 | 9.55 | |
| Buckeye Partners | 0.0 | $40k | 600.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 422.00 | 59.24 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $84k | 1.2k | 72.29 | |
| Visa (V) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Frontier Communications | 0.0 | $3.0k | 550.00 | 5.45 | |
| Precision Castparts | 0.0 | $5.0k | 23.00 | 217.39 | |
| Thor Industries (THO) | 0.0 | $11k | 200.00 | 55.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 2.0k | 12.50 | |
| Amazon (AMZN) | 0.0 | $36k | 53.00 | 679.25 | |
| Whiting Petroleum Corporation | 0.0 | $13k | 1.4k | 9.29 | |
| Broadcom Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Key (KEY) | 0.0 | $4.0k | 270.00 | 14.81 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Enbridge Energy Partners | 0.0 | $46k | 2.0k | 23.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $63k | 800.00 | 78.75 | |
| Oneok Partners | 0.0 | $39k | 1.3k | 30.23 | |
| Stifel Financial (SF) | 0.0 | $64k | 1.5k | 42.67 | |
| Unilever (UL) | 0.0 | $24k | 563.00 | 42.63 | |
| Kansas City Southern | 0.0 | $68k | 906.00 | 75.06 | |
| Flotek Industries | 0.0 | $6.0k | 500.00 | 12.00 | |
| Cameron International Corporation | 0.0 | $13k | 212.00 | 61.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $23k | 632.00 | 36.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 357.00 | 100.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Oneok (OKE) | 0.0 | $15k | 625.00 | 24.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 318.00 | 75.47 | |
| SPDR S&P Biotech (XBI) | 0.0 | $28k | 393.00 | 71.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $23k | 218.00 | 105.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 262.00 | 80.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $49k | 439.00 | 111.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 175.00 | 102.86 | |
| BlackRock Debt Strategies Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 4.00 | 0.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
| Global High Income Fund | 0.0 | $19k | 2.3k | 8.41 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $22k | 425.00 | 51.76 | |
| Citigroup (C) | 0.0 | $14k | 270.00 | 51.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Phillips 66 (PSX) | 0.0 | $57k | 700.00 | 81.43 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $21k | 407.00 | 51.60 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $51k | 200.00 | 255.00 | |
| One Gas (OGS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 113.00 | 44.25 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $60k | 3.4k | 17.88 | |
| Energizer Holdings (ENR) | 0.0 | $55k | 1.6k | 34.23 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Hp (HPQ) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 216.00 | 13.89 |
