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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.23 729626 133.96
Apple (AAPL) 4.04 471691 -16% 197.92
Walt Disney Company (DIS) 3.94 651381 +70% 139.64
Amazon (AMZN) 3.24 39494 1893.63
Vanguard Europe Pacific ETF (VEA) 3.20 1.77M +2% 41.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.18 1.37M +4% 53.44
iShares Lehman Aggregate Bond (AGG) 3.01 623921 +2% 111.35
Wal-Mart Stores (WMT) 2.95 617034 +100% 110.49
iShares Russell Midcap Index Fund (IWR) 2.76 1.14M +3% 55.87
Wells Fargo & Company (WFC) 2.60 1.27M +100% 47.32
SPDR S&P; 500 ETF (SPY) 2.53 199803 293.00
Cisco Systems (CSCO) 2.51 1.06M 54.73
JPMorgan Chase & Co. (JPM) 2.43 503076 111.80
American Express Company (AXP) 2.09 391516 123.44
Alphabet Inc Class A cs 2.05 43688 1082.79
Visa (V) 1.91 254178 173.55
BlackRock (BLK) 1.82 89535 469.30
Alphabet Inc Class C cs 1.82 38926 +9% 1080.92
Facebook Inc cl a 1.81 216582 193.00
Roper Industries (ROP) 1.57 98864 +8% 366.26
Edwards Lifesciences (EW) 1.56 194919 184.74
Procter & Gamble Company (PG) 1.56 328069 109.65
Novartis AG (NVS) 1.42 359821 91.31
Incyte Corporation (INCY) 1.35 366608 84.96
Equinix 1.30 59419 504.28
U.S. Ban (USB) 1.28 566252 52.40
Oracle Corporation (ORCL) 1.27 514157 56.97
Post Holdings Inc Common 1.27 282304 103.97
Materials SPDR (XLB) 1.23 484740 58.50
Knight Swift Transn Hldgs Inc 1.23 863141 +6% 32.84
Johnson & Johnson (JNJ) 1.22 202777 139.28
ABIOMED (ABMD) 1.22 108279 260.49
Chubb 1.20 187827 +4% 147.29
Comcast Corporation (CMCSA) 1.16 635754 42.28
Vanguard Emerging Markets ETF (VWO) 1.16 630502 +4% 42.53
Verizon Communications (VZ) 1.15 464258 57.13
Lowe's Companies (LOW) 1.13 259592 +4% 100.91
Biogen Idec (BIIB) 1.10 109103 233.87
Gentex Corporation (GNTX) 1.09 1.03M 24.61
iShares Barclays TIPS Bond Fund (TIP) 1.09 217476 115.49
Caterpillar (CAT) 1.04 176852 +4% 136.29
CVS Caremark Corporation (CVS) 1.00 425995 54.49
American Water Works (AWK) 0.99 196734 116.00
State Street Corporation (STT) 0.98 402090 56.06
Eli Lilly & Co. (LLY) 0.97 203300 110.79
Kroger (KR) 0.96 1.02M 21.71
Delta Air Lines (DAL) 0.94 384277 56.75
Pfizer (PFE) 0.88 467674 +4% 43.32
Utilities SPDR (XLU) 0.87 337845 59.63
Kinder Morgan Inc. 0.87 964549 20.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.83 154985 +3% 124.37
Schlumberger (SLB) 0.81 469154 +3% 39.74
ConocoPhillips (COP) 0.77 292167 61.00
Vanguard Growth ETF (VUG) 0.72 101443 +2% 163.39
Fox Corp 0.72 453034 +128% 36.64
Chevron Corporation (CVX) 0.69 128997 124.44
iShares Russell 2000 Index (IWM) 0.69 102006 +4% 155.50
General Electric Company (GE) 0.67 1.47M +59% 10.50
Philip Morris International (PM) 0.59 173554 78.53
Halliburton Company (HAL) 0.56 566219 22.74
Vanguard Charlotte Fds intl bd idx etf 0.48 194225 +5% 57.30
Kraft Heinz 0.42 309699 NEW 31.04
iShares S&P; 500 Index (IVV) 0.40 31436 294.76
D First Tr Exchange-traded Fd 0.40 475795 +4% 19.39
Ssga Active Etf Tr blkstn gsosrln 0.38 188205 +2% 46.22
iShares S&P; Global Infrastructure Index (IGF) 0.35 174658 46.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.34 69134 +3% 113.29
Vanguard REIT ETF (VNQ) 0.33 88021 +2% 87.40
Vanguard Intl Equity Index F glb ex us etf 0.33 127936 +3% 59.00
Consumer Discretionary SPDR (XLY) 0.25 47621 119.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 25295 -32% 101.76
Energy Select Sector SPDR (XLE) 0.09 32487 +231% 63.72
iShares MSCI EAFE Index Fund (EFA) 0.08 27107 -12% 65.74
Nuveen Barclays Shrt Term Muni bdfund 0.06 27058 +7% 48.93
Technology SPDR (XLK) 0.04 10656 -6% 78.08
Pimco Dynamic Credit Income other 0.04 35000 23.89
Health Care SPDR (XLV) 0.03 7584 -10% 92.70
AT&T; (T) 0.03 19569 +6% 33.52
Marathon Petroleum Corp 0.03 10506 55.87
Walgreen Boots Alliance 0.03 14270 +100% 54.66
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 11321 +8% 53.09
Southern Company (SO) 0.02 7204 +91% 55.25
Industrial SPDR (XLI) 0.02 5440 -17% 77.39
Consumer Staples Select Sect. SPDR (XLP) 0.02 8799 -33% 58.07
Vanguard Total Bond Market ETF (BND) 0.02 5354 -44% 83.12
Wec Energy Group Inc Com stock 0.02 6406 +100% 83.36
Invesco Qqq Trust Series 1 0.02 1890 -10% 186.77
Northern Trust Corporation (NTRS) 0.01 2200 90.00
Berkshire Hathaway (BRK.B) 0.01 1540 212.99
CSX Corporation (CSX) 0.01 3663 77.26
Abbott Laboratories (ABT) 0.01 1500 84.00
United Parcel Service (UPS) 0.01 1181 103.30
3M Company (MMM) 0.01 1273 -98% 173.61
Cerner Corporation (CERN) 0.01 2101 73.30
Adobe Systems Incorporated (ADBE) 0.01 407 294.84
Emerson Electric (EMR) 0.01 3467 66.63
Yum! Brands (YUM) 0.01 1088 +100% 110.29
Amgen (AMGN) 0.01 722 184.21
Deere & Company (DE) 0.01 1184 165.54
International Business Machines (IBM) 0.01 2392 137.96
Pioneer Natural Resources (PXD) 0.01 1119 153.71
Marathon Oil Corporation (MRO) 0.01 12506 14.23
SPDR Gold Trust (GLD) 0.01 921 133.55
iShares Russell 1000 Growth Index (IWF) 0.01 1078 157.70
iShares S&P; 500 Value Index (IVE) 0.01 1877 116.68
iShares Russell 2000 Growth Index (IWO) 0.01 705 201.42
Financial Select Sector SPDR (XLF) 0.01 6428 -36% 27.54
iShares Dow Jones Select Dividend (DVY) 0.01 1941 99.43
iShares S&P; SmallCap 600 Growth (IJT) 0.01 856 182.24
Vanguard Mid-Cap ETF (VO) 0.01 903 -23% 167.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 922 148.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 3608 -65% 36.86
iShares Morningstar Mid Core Index (JKG) 0.01 789 193.92
Duke Energy 0.01 1403 -12% 88.38
Ishares Inc core msci emkt 0.01 4436 -13% 51.40
Vanguard S&p 500 Etf idx fd 0.01 695 269.06
Intercontinentalexchange 0.01 2000 86.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 9176 NEW 14.82
Pza etf 0.01 10963 +7% 26.09
Select Sector Spdr Tr Communic etfeqty 0.01 5208 -22% 49.16
Northwest Natural Holdin 0.01 1906 69.25
Market Vectors Etf High Yield Muni Index etf 0.01 4065 +7% 63.71
Dupont De Nemours Inc Com 0.01 2167 NEW 75.22
BP (BP) 0.00 1232 41.40
NRG Energy (NRG) 0.00 50 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 1020 43.14
CME (CME) 0.00 200 195.00
MasterCard Incorporated (MA) 0.00 70 271.43
PNC Financial Services (PNC) 0.00 208 139.42
Principal Financial (PFG) 0.00 184 59.78
Total System Services (TSS) 0.00 27 111.11
Bank of America Corporation (BAC) 0.00 328 30.49
Bank of New York Mellon Corporation (BK) 0.00 178 -62% 44.94
Coca-Cola Company (KO) 0.00 1089 +2320% 50.51
Costco Wholesale Corporation (COST) 0.00 55 272.73
Ecolab (ECL) 0.00 400 NEW 197.50
FedEx Corporation (FDX) 0.00 30 -41% 166.67
McDonald's Corporation (MCD) 0.00 480 +96% 208.33
Dick's Sporting Goods (DKS) 0.00 13 0.00
Archer Daniels Midland Company (ADM) 0.00 1293 +86% 40.99
Norfolk Southern (NSC) 0.00 200 200.00
Ameren Corporation (AEE) 0.00 426 75.12
Dominion Resources (D) 0.00 88 -38% 79.55
Kimberly-Clark Corporation (KMB) 0.00 426 -53% 133.80
PPG Industries (PPG) 0.00 582 116.84
Sonoco Products Company (SON) 0.00 1212 NEW 65.18
Teradata Corporation (TDC) 0.00 100 40.00
Travelers Companies (TRV) 0.00 11 181.82
AFLAC Incorporated (AFL) 0.00 273 54.95
Automatic Data Processing (ADP) 0.00 150 166.67
Boeing Company (BA) 0.00 312 -2% 365.38
Intel Corporation (INTC) 0.00 683 48.32
Darden Restaurants (DRI) 0.00 64 125.00
MDU Resources (MDU) 0.00 1350 NEW 25.93
AstraZeneca (AZN) 0.00 290 41.38
Raytheon Company (RTN) 0.00 602 174.42
Valero Energy Corporation (VLO) 0.00 79 88.61
CenturyLink (CTL) 0.00 23 0.00
Air Products & Chemicals (APD) 0.00 37 216.22
Casey's General Stores (CASY) 0.00 250 156.00
MSC Industrial Direct (MSM) 0.00 50 80.00
Altria (MO) 0.00 514 46.69
Diageo (DEO) 0.00 339 171.09
General Mills (GIS) 0.00 1582 52.47
Honeywell International (HON) 0.00 232 176.72
Merck & Co (MRK) 0.00 64 78.12
NCR Corporation (NCR) 0.00 44 22.73
Occidental Petroleum Corporation (OXY) 0.00 300 50.00
UnitedHealth (UNH) 0.00 16 250.00
American Electric Power Company (AEP) 0.00 97 92.78
QUALCOMM (QCOM) 0.00 849 76.56
Ford Motor Company (F) 0.00 400 10.00
PG&E; Corporation (PCG) 0.00 78 -56% 25.64
Starbucks Corporation (SBUX) 0.00 960 83.33
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
Kellogg Company (K) 0.00 1212 53.63
Dover Corporation (DOV) 0.00 300 NEW 100.00
Bce Inc. 0.00 150 46.67
Xcel Energy (XEL) 0.00 700 +100% 60.00
Thor Industries (THO) 0.00 200 60.00
J.M. Smucker Company (SJM) 0.00 121 115.70
Avis Budget (CAR) 0.00 200 35.00
Advanced Micro Devices (AMD) 0.00 397 30.23
Wyndham Worldwide Corporation (WYN) 0.00 800 +100% 45.00
Enbridge Inc 0.00 1044 36.40
Universal Display Corporation (PANL) 0.00 75 186.67
Cognex Corporation (CGNX) 0.00 73 54.79
Hormel Foods Corporation (HRL) 0.00 1692 +190% 40.78
Southwest Airlines (LUV) 0.00 212 51.89
MetLife (MET) 0.00 876 50.23
Stifel Financial (SF) 0.00 1500 59.33
Unilever (UL) 0.00 563 62.17
Realty Income (O) 0.00 116 68.97
Old Second Ban (OSBC) 0.00 564 NEW 12.41
TransDigm Group Incorporated (TDG) 0.00 13 -99% 461.54
Tor Dom Bk Cad Com 0.00 700 58.57
Bank Of Montreal Cadcom Npv 0.00 800 75.00
Manulife Finl Corp 0.00 129 15.50
iShares S&P; 500 Growth Index (IVW) 0.00 608 179.28
iShares S&P; MidCap 400 Growth (IJK) 0.00 96 229.17
ONEOK (OKE) 0.00 625 68.80
iShares Dow Jones US Real Estate (IYR) 0.00 179 -22% 89.39
iShares S&P; SmallCap 600 Index (IJR) 0.00 905 78.45
Vanguard Value ETF (VTV) 0.00 262 110.69
Vanguard Small-Cap ETF (VB) 0.00 307 156.35
Motorola Solutions (MSI) 0.00 23 173.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 128 156.25
Vanguard Mid-Cap Value ETF (VOE) 0.00 68 117.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 350 62.86
WisdomTree MidCap Dividend Fund (DON) 0.00 932 35.41
Emclaire Financial (EMCF) 0.00 103 29.13
Schwab U S Large Cap Growth ETF (SCHG) 0.00 500 84.00
Citigroup Inc 0.00 248 68.55
Mosaic Co New 0.00 200 25.00
Ampio Pharmaceuticals Inc Com 0.00 2000 0.50
American Tower Reit 0.00 28 214.29
Phillips 66 0.00 175 91.43
Mondelez Int 0.00 700 54.29
Eaton 0.00 483 -46% 82.82
Abbvie 0.00 1343 72.97
Sch Fnd Intl Lg Etf 0.00 1209 28.12
Vodafone Group New Adr F 0.00 95 21.05
One Gas 0.00 156 89.74
Synovus Finl 0.00 2 0.00
Alibaba Group Holding Ltd Spon 0.00 28 178.57
Cdk Global Inc equities 0.00 100 50.00
Axalta Coating Sys 0.00 141 -59% 28.37
Petroleum & Res Corp Com cef 0.00 4429 16.48
Energizer Holdings 0.00 1607 38.58
Edgewell Pers Care 0.00 1607 26.76
Chemours 0.00 1255 -8% 23.90
Welltower Inc Com reit 0.00 276 +100% 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 22.73
S&p Global 0.00 318 NEW 226.42
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Moleculin Biotech 0.00 2500 NEW 1.20
Yum China Holdings 0.00 1088 +100% 45.96
Conduent Incorporate 0.00 1 0.00
Dxc Technology 0.00 23 43.48
Xerox 0.00 4 +100% 0.00
Frontier Communication 0.00 36 0.00
Broadcom Ltd 0.00 2 500.00
Wyndham Hotels And Resorts Inc 0.00 800 +100% 55.00
Perspecta Inc 0.00 11 0.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 109 174.31
Dow Inc 0.00 2207 NEW 49.39
Micro Focus International 0.00 30 NEW 33.33
Corteva Inc Com 0.00 2165 NEW 29.56
Luckin Coffee Inc sponsored ads 0.00 525 NEW 19.05
Silk Road Medical Inc Common 0.00 200 NEW 50.00
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Past 13F-HR SEC Filings by Country Trust Bank

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