Country Trust Bank

Latest statistics and disclosures from Country Trust Bank's latest quarterly 13F-HR filing:

Companies in the Country Trust Bank portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.90 423839 -3% 293.65
Microsoft Corporation (MSFT) 4.50 724950 157.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.58 1.70M +5% 53.63
iShares Lehman Aggregate Bond (AGG) 3.34 754871 +9% 112.37
Amazon (AMZN) 3.20 43922 +10% 1847.84
iShares Russell Midcap Index Fund (IWR) 2.52 1.07M -9% 59.62
SPDR S&P; 500 ETF (SPY) 2.51 197870 321.86
JPMorgan Chase & Co. (JPM) 2.47 450715 -3% 139.40
Vanguard Europe Pacific ETF (VEA) 2.40 1.38M 44.06
Alphabet Inc Class A cs 2.30 43668 1339.38
Cisco Systems (CSCO) 2.05 1.09M 47.96
Visa (V) 1.98 267736 +4% 187.90
American Express Company (AXP) 1.89 385794 124.49
Alphabet Inc Class C cs 1.88 35783 -2% 1337.03
CVS Caremark Corporation (CVS) 1.79 610748 +7% 74.29
Procter & Gamble Company (PG) 1.73 351597 +7% 124.90
BlackRock (BLK) 1.71 86240 -2% 502.70
Wal-Mart Stores (WMT) 1.63 348604 +9% 118.84
Walt Disney Company (DIS) 1.56 274077 144.63
Equinix 1.46 63390 +6% 583.70
Facebook Inc cl a 1.42 175814 -18% 205.25
Eli Lilly & Co. (LLY) 1.35 259900 +6% 131.43
Roper Industries (ROP) 1.34 96335 354.23
Wells Fargo & Company (WFC) 1.32 625092 53.80
Incyte Corporation (INCY) 1.30 378325 +2% 87.32
U.S. Ban (USB) 1.29 553602 -3% 59.29
NVIDIA Corporation (NVDA) 1.28 138007 235.30
Materials SPDR (XLB) 1.28 529579 61.42
State Street Corporation (STT) 1.27 407121 79.10
Lowe's Companies (LOW) 1.25 264748 119.76
Gentex Corporation (GNTX) 1.24 1.08M +6% 28.98
Novartis AG (NVS) 1.22 326011 -2% 94.69
Chubb 1.20 195884 155.66
Pepsi (PEP) 1.19 220284 +11% 136.67
Vanguard Emerging Markets ETF (VWO) 1.19 677085 44.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.18 261564 +22% 114.56
Vanguard Charlotte Fds intl bd idx etf 1.16 519962 +56% 56.58
Ingersoll-rand Co Ltd-cl A 1.15 219607 132.92
Comcast Corporation (CMCSA) 1.12 630415 44.97
Verizon Communications (VZ) 1.10 453724 61.40
Oracle Corporation (ORCL) 1.10 529499 52.98
Johnson & Johnson (JNJ) 1.09 190131 145.87
Post Holdings Inc Common 1.08 252062 109.10
iShares Russell 2000 Index (IWM) 1.07 164072 +49% 165.67
American Water Works (AWK) 1.06 219437 +11% 122.85
Biogen Idec (BIIB) 1.01 86674 -15% 296.73
Caterpillar (CAT) 1.00 172515 -3% 147.68
Chevron Corporation (CVX) 1.00 210514 +61% 120.51
Edwards Lifesciences (EW) 0.99 107583 -9% 233.29
Utilities SPDR (XLU) 0.96 376379 64.62
Kraft Heinz 0.90 710660 +23% 32.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.82 162569 +3% 127.96
ConocoPhillips (COP) 0.79 307543 +2% 65.03
Northrop Grumman Corporation (NOC) 0.76 55848 -3% 343.97
Vanguard Growth ETF (VUG) 0.75 104481 182.17
Schlumberger (SLB) 0.73 461631 40.20
ABIOMED (ABMD) 0.73 109237 -3% 170.59
Pfizer (PFE) 0.72 465769 39.18
Delta Air Lines (DAL) 0.72 310788 58.48
Kinder Morgan Inc. 0.72 869646 -9% 21.17
Valero Energy Corporation (VLO) 0.69 186675 93.65
Knight Swift Transn Hldgs Inc 0.68 483877 -3% 35.84
Fox Corp 0.67 455883 37.07
General Electric Company (GE) 0.66 1.51M 11.16
Exxon Mobil Corporation (XOM) 0.59 215193 69.78
D First Tr Exchange-traded Fd 0.59 743455 +15% 20.07
Hanesbrands (HBI) 0.55 933300 NEW 14.85
iShares S&P; 500 Index (IVV) 0.43 34129 +5% 323.24
iShares S&P; Global Infrastructure Index (IGF) 0.35 184240 +5% 47.91
Vanguard REIT ETF (VNQ) 0.33 90997 +2% 92.79
Vanguard Intl Equity Index F glb ex us etf 0.32 137113 +3% 59.09
Ssga Active Etf Tr blkstn gsosrln 0.32 175798 -11% 46.58
Consumer Discretionary SPDR (XLY) 0.27 54205 +7% 125.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 138438 +3926% 37.59
iShares MSCI EAFE Index Fund (EFA) 0.09 34556 +49% 69.45
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 42825 +14% 53.54
Health Care SPDR (XLV) 0.07 16834 +126% 101.88
Energy Select Sector SPDR (XLE) 0.05 20434 +296% 60.05
Industrial SPDR (XLI) 0.05 16155 +220% 81.46
Technology SPDR (XLK) 0.05 13673 +39% 91.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 12819 -19% 101.57
Nuveen Barclays Shrt Term Muni bdfund 0.04 19990 +14% 49.12
AT&T; (T) 0.02 16093 -3% 39.09
Southern Company (SO) 0.02 7204 63.71
Consumer Staples Select Sect. SPDR (XLP) 0.02 7250 -6% 63.03
Marathon Petroleum Corp 0.02 10156 60.26
Ishares Inc core msci emkt 0.02 10269 +144% 53.75
Invesco Qqq Trust Series 1 0.02 1890 212.70
Northern Trust Corporation (NTRS) 0.01 2200 106.36
Berkshire Hathaway (BRK.B) 0.01 1542 226.33
CSX Corporation (CSX) 0.01 3655 72.23
Home Depot (HD) 0.01 1739 218.52
Abbott Laboratories (ABT) 0.01 1638 +9% 86.69
United Parcel Service (UPS) 0.01 1584 116.79
3M Company (MMM) 0.01 1254 176.24
Cerner Corporation (CERN) 0.01 2101 73.30
Adobe Systems Incorporated (ADBE) 0.01 407 329.24
Boeing Company (BA) 0.01 412 +32% 325.24
Emerson Electric (EMR) 0.01 3467 76.15
Raytheon Company (RTN) 0.01 602 219.27
Amgen (AMGN) 0.01 722 241.00
Deere & Company (DE) 0.01 987 -16% 173.25
International Business Machines (IBM) 0.01 2342 -2% 134.07
Philip Morris International (PM) 0.01 1529 85.02
Pioneer Natural Resources (PXD) 0.01 1119 151.03
Marathon Oil Corporation (MRO) 0.01 12506 13.59
Kansas City Southern (KSU) 0.01 906 153.42
iShares Russell 1000 Growth Index (IWF) 0.01 1078 176.25
iShares S&P; 500 Value Index (IVE) 0.01 1877 129.99
iShares Russell 2000 Growth Index (IWO) 0.01 705 214.18
Financial Select Sector SPDR (XLF) 0.01 5895 +24% 30.70
iShares Dow Jones Select Dividend (DVY) 0.01 1941 105.62
iShares S&P; SmallCap 600 Growth (IJT) 0.01 856 192.76
Vanguard Mid-Cap ETF (VO) 0.01 913 +2% 178.53
iShares Barclays TIPS Bond Fund (TIP) 0.01 2157 -97% 116.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 922 160.52
iShares Morningstar Mid Core Index (JKG) 0.01 789 209.13
Duke Energy 0.01 1470 +4% 91.16
Pimco Dynamic Credit Income other 0.01 15000 -40% 25.20
Vanguard S&p 500 Etf idx fd 0.01 591 -14% 296.11
Intercontinentalexchange 0.01 2000 92.50
Empire St Rlty Op L P unit ltd prtnsp 0.01 9176 13.95
Walgreen Boots Alliance 0.01 5965 59.01
Wec Energy Group Inc Com stock 0.01 3615 +12% 92.12
Select Sector Spdr Tr Communic etfeqty 0.01 6961 +107% 53.58
Northwest Natural Holdin 0.01 1906 73.98
Market Vectors Etf High Yield Muni Index etf 0.01 5355 +15% 64.05
Pimco Energy & Tactical 0.01 12000 NEW 16.50
Dupont De Nemours Inc Com 0.01 2042 -5% 64.15
BP (BP) 0.00 1232 37.34
NRG Energy (NRG) 0.00 50 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 970 -4% 45.36
CME (CME) 0.00 200 200.00
MasterCard Incorporated (MA) 0.00 70 300.00
PNC Financial Services (PNC) 0.00 208 158.65
Principal Financial (PFG) 0.00 184 54.35
Bank of America Corporation (BAC) 0.00 328 36.59
Bank of New York Mellon Corporation (BK) 0.00 76 52.63
Coca-Cola Company (KO) 0.00 1089 55.10
Costco Wholesale Corporation (COST) 0.00 55 290.91
Ecolab (ECL) 0.00 400 192.50
FedEx Corporation (FDX) 0.00 24 166.67
McDonald's Corporation (MCD) 0.00 484 198.35
Waste Management (WM) 0.00 101 NEW 118.81
Dick's Sporting Goods (DKS) 0.00 13 76.92
Archer Daniels Midland Company (ADM) 0.00 693 46.18
Norfolk Southern (NSC) 0.00 275 +37% 192.73
Ameren Corporation (AEE) 0.00 526 +23% 76.05
Dominion Resources (D) 0.00 88 79.55
Digital Realty Trust (DLR) 0.00 9 NEW 111.11
Kimberly-Clark Corporation (KMB) 0.00 426 138.50
PPG Industries (PPG) 0.00 582 134.02
Sonoco Products Company (SON) 0.00 1212 61.88
Teradata Corporation (TDC) 0.00 100 30.00
Travelers Companies (TRV) 0.00 11 181.82
Union Pacific Corporation (UNP) 0.00 92 NEW 184.78
Global Payments (GPN) 0.00 21 190.48
AFLAC Incorporated (AFL) 0.00 273 51.28
Automatic Data Processing (ADP) 0.00 150 173.33
Intel Corporation (INTC) 0.00 1095 +60% 60.27
Darden Restaurants (DRI) 0.00 64 109.38
AstraZeneca (AZN) 0.00 310 +6% 48.39
Yum! Brands (YUM) 0.00 544 101.10
Air Products & Chemicals (APD) 0.00 37 243.24
Casey's General Stores (CASY) 0.00 250 160.00
MSC Industrial Direct (MSM) 0.00 50 80.00
Lockheed Martin Corporation (LMT) 0.00 3 NEW 333.33
Altria (MO) 0.00 514 50.58
Diageo (DEO) 0.00 300 -11% 170.00
General Mills (GIS) 0.00 1582 53.73
Honeywell International (HON) 0.00 321 +38% 177.57
Merck & Co (MRK) 0.00 64 93.75
NCR Corporation (NCR) 0.00 44 45.45
NIKE (NKE) 0.00 85 NEW 105.88
Occidental Petroleum Corporation (OXY) 0.00 300 40.00
United Technologies Corporation (UTX) 0.00 162 NEW 148.15
UnitedHealth (UNH) 0.00 16 312.50
American Electric Power Company (AEP) 0.00 112 +15% 98.21
Weyerhaeuser Company (WY) 0.00 114 NEW 26.32
QUALCOMM (QCOM) 0.00 849 88.34
Ford Motor Company (F) 0.00 400 10.00
Exelon Corporation (EXC) 0.00 170 NEW 47.06
Starbucks Corporation (SBUX) 0.00 560 -41% 87.50
General Dynamics Corporation (GD) 0.00 40 175.00
Clorox Company (CLX) 0.00 150 153.33
Prudential Financial (PRU) 0.00 21 95.24
Hershey Company (HSY) 0.00 195 148.72
Kellogg Company (K) 0.00 1212 69.31
Dover Corporation (DOV) 0.00 300 116.67
Bce Inc. 0.00 150 46.67
Xcel Energy (XEL) 0.00 350 62.86
Thor Industries (THO) 0.00 200 75.00
J.M. Smucker Company (SJM) 0.00 121 107.44
SPDR Gold Trust (GLD) 0.00 194 -75% 144.33
Avis Budget (CAR) 0.00 200 30.00
Advanced Micro Devices (AMD) 0.00 397 45.34
Micron Technology (MU) 0.00 118 50.85
Wyndham Worldwide Corporation (WYN) 0.00 300 53.33
Enbridge Inc 0.00 1144 +9% 39.34
Universal Display Corporation (PANL) 0.00 75 200.00
Cognex Corporation (CGNX) 0.00 73 54.79
Hormel Foods Corporation (HRL) 0.00 582 44.67
Southwest Airlines (LUV) 0.00 212 51.89
MetLife (MET) 0.00 876 51.37
Stifel Financial (SF) 0.00 1500 60.67
Unilever (UL) 0.00 563 56.84
Realty Income (O) 0.00 116 77.59
TransDigm Group Incorporated (TDG) 0.00 6 500.00
Bank Of Montreal Cadcom Npv 0.00 800 77.50
Manulife Finl Corp 0.00 129 23.26
iShares S&P; 500 Growth Index (IVW) 0.00 608 194.08
iShares S&P; MidCap 400 Growth (IJK) 0.00 96 239.58
ONEOK (OKE) 0.00 944 +51% 75.21
SPDR S&P; MidCap 400 ETF (MDY) 0.00 52 384.62
iShares Dow Jones US Real Estate (IYR) 0.00 179 94.97
iShares S&P; SmallCap 600 Index (IJR) 0.00 872 83.72
Vanguard Value ETF (VTV) 0.00 262 118.32
Vanguard Small-Cap ETF (VB) 0.00 307 166.12
Vanguard Total Bond Market ETF (BND) 0.00 1274 -76% 83.99
Motorola Solutions (MSI) 0.00 23 173.91
SPDR DJ Wilshire REIT (RWR) 0.00 297 101.01
Vanguard Information Technology ETF (VGT) 0.00 2 NEW 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 128 171.88
Vanguard Mid-Cap Value ETF (VOE) 0.00 68 117.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 480 NEW 60.42
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 350 68.57
SPDR S&P; World ex-US (GWL) 0.00 335 32.84
Emclaire Financial (EMCF) 0.00 88 -14% 34.09
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1279 35.18
Schwab U S Large Cap Growth ETF (SCHG) 0.00 500 92.00
Citigroup Inc 0.00 236 -4% 80.51
Mosaic Co New 0.00 100 20.00
Ampio Pharmaceuticals Inc Com 0.00 2000 0.50
American Tower Reit 0.00 109 +289% 229.36
Phillips 66 0.00 164 -6% 109.76
Mondelez Int 0.00 700 55.71
Eaton 0.00 483 95.24
Abbvie 0.00 1343 88.61
Sch Fnd Intl Lg Etf 0.00 1209 28.95
Vodafone Group New Adr F 0.00 95 21.05
One Gas 0.00 156 96.15
Synovus Finl 0.00 2 0.00
Alibaba Group Holding Ltd Spon 0.00 28 214.29
Cdk Global Inc equities 0.00 100 50.00
New Residential Investment 0.00 376 NEW 15.96
Petroleum & Res Corp Com cef 0.00 2639 -40% 16.29
Energizer Holdings 0.00 1607 50.40
Edgewell Pers Care 0.00 1607 31.11
Chemours 0.00 957 -23% 17.76
Welltower Inc Com reit 0.00 138 -39% 79.71
Hp 0.00 280 21.43
Hewlett Packard Enterprise 0.00 275 14.55
Global X Fds glb x lithium 0.00 132 30.30
S&p Global 0.00 318 273.58
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Moleculin Biotech 0.00 2500 0.80
Yum China Holdings 0.00 544 47.79
Conduent Incorporate 0.00 1 0.00
Dxc Technology 0.00 23 43.48
Frontier Communication 0.00 36 0.00
Broadcom Ltd 0.00 2 500.00
Wyndham Hotels And Resorts Inc 0.00 400 62.50
Invesco Senior Loan Etf otr 0.00 1232 NEW 22.73
Evergy Inc 0.00 650 +83% 64.62
Perspecta Inc 0.00 11 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 219 127.85
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 109 201.83
Dow Inc 0.00 2207 54.83
Micro Focus International 0.00 30 0.00
Corteva Inc Com 0.00 1858 -14% 29.60
Luckin Coffee Inc sponsored ads 0.00 525 40.00
Silk Road Medical Inc Common 0.00 200 40.00
Xerox Corp 0.00 2 0.00
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Past 13F-HR SEC Filings by Country Trust Bank

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