Country Trust Bank

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

Portfolio Holdings for Country Trust Bank

Companies in the Country Trust Bank portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.25 740204 +2% 157.71
Fidelity Bond Etf 5.21 2.23M NEW 51.75
Apple (AAPL) 4.98 435415 +2% 254.29
Amazon (AMZN) 3.92 44630 1949.72
Visa (V) 2.50 344267 +28% 161.12
Vanguard Europe Pacific ETF (VEA) 2.49 1.66M +20% 33.34
Vanguard S&p 500 Etf idx fd 2.40 225111 +37989% 236.82
iShares Russell Midcap Index Fund (IWR) 2.39 1.23M +14% 43.17
Alphabet Inc Class A cs 2.19 41888 -4% 1161.96
Alphabet Inc Class C cs 2.10 40040 +11% 1162.81
Cisco Systems (CSCO) 1.89 1.07M 39.31
CVS Caremark Corporation (CVS) 1.89 709573 +16% 59.33
JPMorgan Chase & Co. (JPM) 1.81 447450 90.03
Procter & Gamble Company (PG) 1.80 364260 +3% 110.00
Wal-Mart Stores (WMT) 1.78 348197 113.62
Equinix 1.78 63285 624.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 733085 -56% 52.36
BlackRock (BLK) 1.70 85789 439.97
NVIDIA Corporation (NVDA) 1.70 143712 +4% 263.60
Walt Disney Company (DIS) 1.60 367000 +33% 96.60
American Express Company (AXP) 1.52 394622 +2% 85.61
Roper Industries (ROP) 1.40 99649 +3% 311.81
Facebook Inc cl a 1.39 185598 +5% 166.80
Eli Lilly & Co. (LLY) 1.37 219274 -15% 138.72
Biogen Idec (BIIB) 1.35 95143 +9% 316.38
Incyte Corporation (INCY) 1.28 388551 +2% 73.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.22 280913 +7% 96.68
Vanguard Charlotte Fds intl bd idx etf 1.22 480580 -7% 56.26
Pepsi (PEP) 1.20 222577 120.10
American Water Works (AWK) 1.20 222911 119.56
Oracle Corporation (ORCL) 1.17 538801 48.33
Johnson & Johnson (JNJ) 1.13 191724 131.13
Avantor Inc 1.13 2.02M NEW 12.49
Verizon Communications (VZ) 1.12 462387 53.73
Vanguard Emerging Markets ETF (VWO) 1.10 727337 +7% 33.55
Lowe's Companies (LOW) 1.06 274111 +3% 86.05
Materials SPDR (XLB) 1.06 522765 45.04
Comcast Corporation (CMCSA) 1.04 673738 +6% 34.38
Gentex Corporation (GNTX) 1.02 1.02M -6% 22.16
Chubb 1.02 202834 +3% 111.69
State Street Corporation (STT) 0.97 405376 53.27
Utilities SPDR (XLU) 0.97 389544 +3% 55.41
iShares Russell 2000 Index (IWM) 0.95 183612 +11% 114.46
Post Holdings Inc Common 0.95 253232 82.97
M&T; Bank Corporation (MTB) 0.94 201093 NEW 103.43
Caterpillar (CAT) 0.91 173328 116.04
U.S. Ban (USB) 0.90 580880 +4% 34.45
SPDR S&P; 500 ETF (SPY) 0.90 77348 -60% 257.74
Northrop Grumman Corporation (NOC) 0.89 65296 +16% 302.55
Chevron Corporation (CVX) 0.88 268749 +27% 72.46
Edwards Lifesciences (EW) 0.88 103521 -3% 188.62
Kraft Heinz 0.82 736260 +3% 24.74
ABIOMED (ABMD) 0.78 119009 +8% 145.16
Vanguard Growth ETF (VUG) 0.77 109517 +4% 156.69
ConocoPhillips (COP) 0.76 549265 +78% 30.80
D First Tr Exchange-traded Fd 0.74 999479 +34% 16.40
Knight Swift Transn Hldgs Inc 0.71 483721 32.80
Pfizer (PFE) 0.70 476281 +2% 32.64
Trane Technologies Plc Shs stock 0.68 182931 NEW 82.59
Ishares Tr core strm usbd 0.67 294155 NEW 50.50
iShares Lehman Aggregate Bond (AGG) 0.65 125571 -83% 115.37
Kinder Morgan Inc. 0.64 1.02M +17% 13.92
Valero Energy Corporation (VLO) 0.62 305095 +63% 45.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.59 412249 +197% 31.84
General Electric Company (GE) 0.56 1.57M +3% 7.94
Hanesbrands (HBI) 0.52 1.46M +56% 7.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 92063 -43% 123.51
Fox Corp 0.48 455908 23.63
iShares S&P; 500 Index (IVV) 0.42 35799 +4% 258.39
Delta Air Lines (DAL) 0.42 325880 +4% 28.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 98500 NEW 77.07
Ssga Active Etf Tr blkstn gsosrln 0.30 168106 -4% 40.01
iShares S&P; Global Infrastructure Index (IGF) 0.27 172889 -6% 34.15
Vanguard REIT ETF (VNQ) 0.19 61690 -32% 69.85
Vanguard Intl Equity Index F glb ex us etf 0.19 99782 -27% 42.91
Consumer Discretionary SPDR (XLY) 0.18 40161 -25% 98.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 39918 +211% 98.98
Ingersoll Rand Inc Com stock 0.16 142607 NEW 24.80
Exxon Mobil Corporation (XOM) 0.10 61022 -71% 37.97
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.10 40204 NEW 54.07
Schlumberger (SLB) 0.05 75581 -83% 13.50
Technology SPDR (XLK) 0.04 11823 -13% 80.35
Nuveen Barclays Shrt Term Muni bdfund 0.04 19633 48.90
Health Care SPDR (XLV) 0.03 6560 -61% 88.57
iShares MSCI EAFE Index Fund (EFA) 0.03 11443 -66% 53.48
Ecolab (ECL) 0.02 2765 +591% 155.88
AT&T; (T) 0.02 16093 29.14
Xcel Energy (XEL) 0.02 7484 +2038% 60.26
Invesco Qqq Trust Series 1 0.02 1890 190.48
Fulcrum Therapeutics Inc 0.02 41984 NEW 11.93
Northern Trust Corporation (NTRS) 0.01 2225 75.51
Berkshire Hathaway (BRK.B) 0.01 1542 182.88
CSX Corporation (CSX) 0.01 3955 +8% 57.40
Home Depot (HD) 0.01 1370 -21% 186.86
United Parcel Service (UPS) 0.01 1208 -23% 93.54
3M Company (MMM) 0.01 1254 136.36
Cerner Corporation (CERN) 0.01 2101 62.83
Adobe Systems Incorporated (ADBE) 0.01 400 317.50
Emerson Electric (EMR) 0.01 3467 47.59
Amgen (AMGN) 0.01 722 202.22
Deere & Company (DE) 0.01 987 137.79
International Business Machines (IBM) 0.01 2482 +5% 110.80
Southern Company (SO) 0.01 3755 -47% 54.06
Kansas City Southern (KSU) 0.01 906 126.93
iShares Russell 1000 Growth Index (IWF) 0.01 1078 150.28
iShares S&P; 500 Value Index (IVE) 0.01 1877 96.43
iShares Russell 2000 Growth Index (IWO) 0.01 705 158.87
Consumer Staples Select Sect. SPDR (XLP) 0.01 3431 -52% 54.50
iShares S&P; SmallCap 600 Growth (IJT) 0.01 856 137.85
Vanguard Mid-Cap ETF (VO) 0.01 887 -2% 131.91
iShares Barclays TIPS Bond Fund (TIP) 0.01 1020 -52% 117.65
iShares Morningstar Mid Core Index (JKG) 0.01 789 153.36
Marathon Petroleum Corp 0.01 10156 23.63
Duke Energy 0.01 1557 +5% 80.92
Ishares Inc core msci emkt 0.01 3215 -68% 40.44
Pimco Dynamic Credit Income other 0.01 15000 16.80
Intercontinentalexchange 0.01 2000 81.00
Walgreen Boots Alliance 0.01 4210 -29% 45.84
Wec Energy Group Inc Com stock 0.01 1911 -47% 87.91
Northwest Natural Holdin 0.01 1906 61.91
Market Vectors Etf High Yield Muni Index etf 0.01 5878 +9% 52.23
BP (BP) 0.00 1232 24.35
NRG Energy (NRG) 0.00 50 20.00
CMS Energy Corporation (CMS) 0.00 100 NEW 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 447 -53% 33.56
Broadridge Financial Solutions (BR) 0.00 300 NEW 93.33
CME (CME) 0.00 200 175.00
MasterCard Incorporated (MA) 0.00 50 -28% 240.00
PNC Financial Services (PNC) 0.00 208 96.15
Principal Financial (PFG) 0.00 184 32.61
Bank of America Corporation (BAC) 0.00 328 21.34
Coca-Cola Company (KO) 0.00 1089 44.08
Costco Wholesale Corporation (COST) 0.00 55 290.91
McDonald's Corporation (MCD) 0.00 346 -28% 164.74
Waste Management (WM) 0.00 201 +99% 94.53
Dick's Sporting Goods (DKS) 0.00 13 0.00
Abbott Laboratories (ABT) 0.00 638 -61% 78.37
Baxter International (BAX) 0.00 100 NEW 80.00
Archer Daniels Midland Company (ADM) 0.00 693 34.63
Norfolk Southern (NSC) 0.00 275 145.45
ResMed (RMD) 0.00 200 NEW 145.00
Ameren Corporation (AEE) 0.00 526 72.24
Kimberly-Clark Corporation (KMB) 0.00 526 +23% 127.38
PPG Industries (PPG) 0.00 582 84.19
Paychex (PAYX) 0.00 60 NEW 66.67
Sonoco Products Company (SON) 0.00 1212 46.20
Teradata Corporation (TDC) 0.00 300 +200% 20.00
Travelers Companies (TRV) 0.00 11 90.91
Union Pacific Corporation (UNP) 0.00 92 141.30
Wells Fargo & Company (WFC) 0.00 1720 -99% 28.49
Global Payments (GPN) 0.00 21 142.86
AFLAC Incorporated (AFL) 0.00 273 32.97
Automatic Data Processing (ADP) 0.00 550 +266% 136.36
Boeing Company (BA) 0.00 512 +24% 148.44
Intel Corporation (INTC) 0.00 1195 +9% 54.39
Tiffany & Co. (TIF) 0.00 50 NEW 120.00
Darden Restaurants (DRI) 0.00 35 -45% 57.14
AstraZeneca (AZN) 0.00 290 -6% 44.83
Raytheon Company (RTN) 0.00 350 -41% 131.43
Air Products & Chemicals (APD) 0.00 37 189.19
Novartis AG (NVS) 0.00 235 -99% 80.85
Casey's General Stores (CASY) 0.00 250 132.00
MSC Industrial Direct (MSM) 0.00 50 60.00
Altria (MO) 0.00 814 +58% 38.08
Diageo (DEO) 0.00 300 126.67
General Mills (GIS) 0.00 600 -62% 53.33
Honeywell International (HON) 0.00 371 +15% 134.77
Merck & Co (MRK) 0.00 114 +78% 78.95
NCR Corporation (NCR) 0.00 244 +454% 16.39
Nextera Energy Inc C om 0.00 300 NEW 240.00
NIKE (NKE) 0.00 85 82.35
Philip Morris International (PM) 0.00 886 -42% 73.36
United Technologies Corporation (UTX) 0.00 162 92.59
UnitedHealth (UNH) 0.00 105 +556% 247.62
American Electric Power Company (AEP) 0.00 297 +165% 80.81
Weyerhaeuser Company (WY) 0.00 114 17.54
QUALCOMM (QCOM) 0.00 849 67.14
Ford Motor Company (F) 0.00 400 5.00
Danaher Corporation (DHR) 0.00 17 NEW 117.65
Exelon Corporation (EXC) 0.00 170 35.29
Starbucks Corporation (SBUX) 0.00 560 66.07
General Dynamics Corporation (GD) 0.00 40 125.00
Clorox Company (CLX) 0.00 150 173.33
Prudential Financial (PRU) 0.00 21 47.62
Kellogg Company (K) 0.00 50 -95% 60.00
Dollar Tree (DLTR) 0.00 200 NEW 75.00
Dover Corporation (DOV) 0.00 300 83.33
Bce Inc. 0.00 150 40.00
Sempra Energy (SRE) 0.00 100 NEW 110.00
Applied Materials (AMAT) 0.00 100 NEW 50.00
Pioneer Natural Resources (PXD) 0.00 1119 69.71
Thor Industries (THO) 0.00 200 40.00
J.M. Smucker Company (SJM) 0.00 121 107.44
Marathon Oil Corporation (MRO) 0.00 12506 3.28
SPDR Gold Trust (GLD) 0.00 194 149.48
Avis Budget (CAR) 0.00 200 15.00
Advanced Micro Devices (AMD) 0.00 397 45.34
Energy Select Sector SPDR (XLE) 0.00 482 -97% 29.05
Micron Technology (MU) 0.00 118 42.37
Industrial SPDR (XLI) 0.00 1529 -90% 58.86
Wyndham Worldwide Corporation (WYN) 0.00 300 23.33
Enbridge Inc 0.00 1144 28.85
Universal Display Corporation (PANL) 0.00 75 133.33
Cognex Corporation (CGNX) 0.00 73 41.10
Hormel Foods Corporation (HRL) 0.00 390 -32% 46.15
Jabil Circuit (JBL) 0.00 80 NEW 25.00
Southwest Airlines (LUV) 0.00 312 +47% 35.26
MetLife (MET) 0.00 76 -91% 26.32
Raymond James Financial (RJF) 0.00 150 NEW 60.00
ING Groep N.V. (ING) 0.00 700 NEW 5.71
Cheniere Energy (LNG) 0.00 100 NEW 30.00
Stifel Financial (SF) 0.00 1500 41.33
Unilever (UL) 0.00 563 49.73
Realty Income (O) 0.00 102 -12% 49.02
Teradyne (TER) 0.00 100 NEW 50.00
Manulife Finl Corp 0.00 129 15.50
iShares S&P; 500 Growth Index (IVW) 0.00 608 164.47
iShares S&P; MidCap 400 Growth (IJK) 0.00 96 177.08
ONEOK (OKE) 0.00 944 22.25
Financial Select Sector SPDR (XLF) 0.00 3182 -46% 20.74
iShares Dow Jones Select Dividend (DVY) 0.00 865 -55% 73.99
Vanguard Value ETF (VTV) 0.00 262 87.79
Vanguard Small-Cap ETF (VB) 0.00 307 114.01
Hldgs Inc 0.00 100 NEW 30.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 922 99.78
General Motors Company (GM) 0.00 663 NEW 21.12
Motorola Solutions (MSI) 0.00 137 +495% 131.39
SPDR DJ Wilshire REIT (RWR) 0.00 297 70.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 128 109.38
Vanguard Mid-Cap Value ETF (VOE) 0.00 68 88.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 480 50.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 350 60.00
Schwab Strategic Tr intrm trm 0.00 286 NEW 59.44
Schwab U S Large Cap Growth ETF (SCHG) 0.00 500 80.00
Citigroup Inc 0.00 236 42.37
Mosaic Co New 0.00 100 10.00
Ampio Pharmaceuticals Inc Com 0.00 2000 0.50
Fortune Brands 0.00 100 NEW 40.00
American Tower Reit 0.00 109 220.18
Pimco Total Return Etf totl 0.00 163 NEW 104.29
Phillips 66 0.00 100 -39% 50.00
Mondelez Int 0.00 800 +14% 50.00
Eaton 0.00 483 78.67
Abbvie 0.00 303 -77% 75.91
Spdr Tr russell 1000 lowvol 0.00 230 NEW 91.30
Ishares Tr Msci Usa Momentum Factor 0.00 220 NEW 104.55
Science App Int'l 0.00 7 NEW 142.86
Empire St Rlty Op L P unit ltd prtnsp 0.00 9176 8.94
Vodafone Group New Adr F 0.00 595 +526% 13.45
One Gas 0.00 156 83.33
Synovus Finl 0.00 2 0.00
Inovio Pharmaceuticals 0.00 1210 NEW 7.44
Alibaba Group Holding Ltd Spon 0.00 28 178.57
Cdk Global Inc equities 0.00 233 +133% 34.33
New Residential Investment 0.00 376 5.32
Petroleum & Res Corp Com cef 0.00 2639 8.34
Energizer Holdings 0.00 1607 30.49
Edgewell Pers Care 0.00 1607 24.27
Chemours 0.00 957 8.36
Hp 0.00 64 -77% 15.62
Wisdomtree Tr brclys us aggr 0.00 370 NEW 51.35
Hewlett Packard Enterprise 0.00 59 -78% 16.95
Global X Fds glb x lithium 0.00 132 22.73
S&p Global 0.00 318 245.28
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Yum China Holdings 0.00 100 -81% 40.00
Conduent Incorporate 0.00 1 0.00
Dxc Technology 0.00 5 -78% 0.00
Frontier Communication 0.00 132 +266% 0.00
Broadcom Ltd 0.00 2 0.00
Wyndham Hotels And Resorts Inc 0.00 400 32.50
Evergy Inc 0.00 295 -54% 54.24
Perspecta Inc 0.00 2 -81% 0.00
Halyard Health Inc Com stock 0.00 6 NEW 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 219 91.32
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 109 155.96
Select Sector Spdr Tr Communic etfeqty 0.00 2010 -71% 44.28
Cigna Corp New 0.00 21 NEW 190.48
Moderna Inc 0.00 335 NEW 29.85
Dow Inc 0.00 2207 29.45
Pimco Energy & Tactical 0.00 12000 5.33
Micro Focus International 0.00 6 -80% 0.00
Corteva Inc Com 0.00 1858 23.68
Dupont De Nemours Inc Com 0.00 2042 34.28
L3harris Technologies Inc Com stock 0.00 230 NEW 178.26
Luckin Coffee Inc sponsored ads 0.00 525 26.67
Silk Road Medical Inc Common 0.00 200 30.00
Xerox Corp 0.00 2 0.00
Essential Utils Inc Com 0.00 133 NEW 37.59
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