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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.40 731340 139.03
Apple (AAPL) 4.25 438908 -6% 223.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.72 1.60M +16% 53.67
iShares Lehman Aggregate Bond (AGG) 3.39 692384 +10% 113.17
Amazon (AMZN) 2.98 39756 1735.91
iShares Russell Midcap Index Fund (IWR) 2.87 1.19M +3% 55.95
SPDR S&P; 500 ETF (SPY) 2.55 198644 296.77
Vanguard Europe Pacific ETF (VEA) 2.45 1.38M -22% 41.08
JPMorgan Chase & Co. (JPM) 2.38 466677 -7% 117.69
Alphabet Inc Class A cs 2.31 43678 1221.14
Cisco Systems (CSCO) 2.28 1.07M 49.41
American Express Company (AXP) 2.00 391446 118.28
Alphabet Inc Class C cs 1.94 36758 -5% 1219.00
Visa (V) 1.91 257299 172.01
Procter & Gamble Company (PG) 1.76 327815 124.38
BlackRock (BLK) 1.71 88888 445.64
Facebook Inc cl a 1.66 215687 178.08
Wal-Mart Stores (WMT) 1.63 317135 -48% 118.68
CVS Caremark Corporation (CVS) 1.56 570186 +33% 63.07
Walt Disney Company (DIS) 1.52 269964 -58% 130.32
Roper Industries (ROP) 1.50 97294 356.60
Equinix 1.48 59359 576.80
Wells Fargo & Company (WFC) 1.39 635670 -49% 50.44
U.S. Ban (USB) 1.37 573427 55.34
Materials SPDR (XLB) 1.35 535412 +10% 58.20
Chubb 1.34 192253 +2% 161.44
Novartis AG (NVS) 1.26 334149 -7% 86.90
Lowe's Companies (LOW) 1.26 264953 +2% 109.96
Comcast Corporation (CMCSA) 1.24 638243 45.08
Oracle Corporation (ORCL) 1.24 520804 55.03
Gentex Corporation (GNTX) 1.22 1.02M 27.54
Incyte Corporation (INCY) 1.19 370407 74.23
Eli Lilly & Co. (LLY) 1.19 245117 +20% 111.83
Verizon Communications (VZ) 1.19 456218 60.36
Ingersoll-rand Co Ltd-cl A 1.19 223451 NEW 123.21
Vanguard Emerging Markets ETF (VWO) 1.19 685741 +8% 40.26
Pepsi (PEP) 1.18 198336 NEW 137.10
Post Holdings Inc Common 1.18 257099 -8% 105.84
Edwards Lifesciences (EW) 1.14 119485 -38% 219.91
State Street Corporation (STT) 1.06 413273 +2% 59.19
American Water Works (AWK) 1.06 196819 124.23
Johnson & Johnson (JNJ) 1.05 187537 -7% 129.38
Utilities SPDR (XLU) 1.05 374494 +10% 64.74
NVIDIA Corporation (NVDA) 1.04 138054 NEW 174.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.04 213108 +208% 113.35
Biogen Idec (BIIB) 1.03 102768 -5% 232.82
Caterpillar (CAT) 0.98 179470 126.31
Northrop Grumman Corporation (NOC) 0.94 57798 NEW 374.79
ABIOMED (ABMD) 0.87 112815 +4% 177.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.87 157453 127.48
Kinder Morgan Inc. 0.85 956874 20.61
Vanguard Charlotte Fds intl bd idx etf 0.85 332252 +71% 58.83
Delta Air Lines (DAL) 0.79 315605 -17% 57.60
Knight Swift Transn Hldgs Inc 0.79 503484 -41% 36.30
Kroger (KR) 0.77 686265 -32% 25.78
ConocoPhillips (COP) 0.74 299115 +2% 56.98
Vanguard Growth ETF (VUG) 0.74 102550 166.28
Pfizer (PFE) 0.73 472120 35.93
iShares Russell 2000 Index (IWM) 0.72 109800 +7% 151.34
Kraft Heinz 0.70 575791 +85% 27.94
Valero Energy Corporation (VLO) 0.69 186727 +236263% 85.24
Schlumberger (SLB) 0.69 468977 34.17
Chevron Corporation (CVX) 0.67 130397 118.60
Exxon Mobil Corporation (XOM) 0.66 217220 NEW 70.61
Fox Corp 0.62 454891 31.54
General Electric Company (GE) 0.57 1.48M 8.94
D First Tr Exchange-traded Fd 0.55 641560 +34% 19.73
iShares Barclays TIPS Bond Fund (TIP) 0.43 85869 -60% 116.29
iShares S&P; 500 Index (IVV) 0.42 32486 +3% 298.53
Ssga Active Etf Tr blkstn gsosrln 0.40 198699 +5% 46.32
Vanguard REIT ETF (VNQ) 0.36 88547 93.25
iShares S&P; Global Infrastructure Index (IGF) 0.35 175243 46.47
Vanguard Intl Equity Index F glb ex us etf 0.34 132625 +3% 58.59
Consumer Discretionary SPDR (XLY) 0.26 50456 +5% 120.70
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 37453 +230% 53.61
iShares MSCI EAFE Index Fund (EFA) 0.07 23138 -14% 65.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 15838 -37% 101.72
Nuveen Barclays Shrt Term Muni bdfund 0.04 17526 -35% 49.01
Health Care SPDR (XLV) 0.03 7446 90.12
AT&T; (T) 0.03 16736 -14% 37.82
Technology SPDR (XLK) 0.03 9798 -8% 80.53
Marathon Petroleum Corp 0.03 10206 -2% 60.75
Pimco Dynamic Credit Income other 0.03 25000 -28% 24.48
Home Depot (HD) 0.02 1739 NEW 231.74
International Business Machines (IBM) 0.02 2392 145.48
Southern Company (SO) 0.02 7204 61.77
Industrial SPDR (XLI) 0.02 5047 -7% 77.67
Consumer Staples Select Sect. SPDR (XLP) 0.02 7764 -11% 61.44
Vanguard Total Bond Market ETF (BND) 0.02 5354 84.42
Invesco Qqq Trust Series 1 0.02 1890 188.89
Northern Trust Corporation (NTRS) 0.01 2200 93.18
Berkshire Hathaway (BRK.B) 0.01 1540 207.79
CSX Corporation (CSX) 0.01 3663 69.34
Abbott Laboratories (ABT) 0.01 1500 84.00
United Parcel Service (UPS) 0.01 1584 +34% 119.95
3M Company (MMM) 0.01 1259 164.42
Cerner Corporation (CERN) 0.01 2101 68.06
Boeing Company (BA) 0.01 312 381.41
Emerson Electric (EMR) 0.01 3467 66.92
Raytheon Company (RTN) 0.01 602 196.01
Amgen (AMGN) 0.01 722 193.91
Deere & Company (DE) 0.01 1184 168.92
Philip Morris International (PM) 0.01 1529 -99% 75.87
Pioneer Natural Resources (PXD) 0.01 1119 126.01
Marathon Oil Corporation (MRO) 0.01 12506 12.23
Energy Select Sector SPDR (XLE) 0.01 5158 -84% 59.13
Kansas City Southern (KSU) 0.01 906 NEW 133.55
iShares Russell 1000 Growth Index (IWF) 0.01 1078 159.55
iShares S&P; 500 Value Index (IVE) 0.01 1877 119.34
iShares Russell 2000 Growth Index (IWO) 0.01 705 192.91
Financial Select Sector SPDR (XLF) 0.01 4730 -26% 27.91
iShares Dow Jones Select Dividend (DVY) 0.01 1941 102.01
iShares S&P; SmallCap 600 Growth (IJT) 0.01 856 178.74
Vanguard Mid-Cap ETF (VO) 0.01 887 167.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 922 149.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 3438 -4% 37.52
iShares Morningstar Mid Core Index (JKG) 0.01 789 197.72
Duke Energy 0.01 1403 95.51
Ishares Inc core msci emkt 0.01 4197 -5% 49.08
Vanguard S&p 500 Etf idx fd 0.01 695 271.94
Intercontinentalexchange 0.01 2000 92.50
Empire St Rlty Op L P unit ltd prtnsp 0.01 9176 14.17
Walgreen Boots Alliance 0.01 5965 -58% 55.32
Wec Energy Group Inc Com stock 0.01 3203 -50% 95.22
Select Sector Spdr Tr Communic etfeqty 0.01 3362 -35% 49.38
Northwest Natural Holdin 0.01 1906 71.35
Market Vectors Etf High Yield Muni Index etf 0.01 4645 +14% 64.37
Dupont De Nemours Inc Com 0.01 2166 71.10
BP (BP) 0.00 1232 38.15
NRG Energy (NRG) 0.00 50 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 1020 41.18
CME (CME) 0.00 200 210.00
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
Bank of America Corporation (BAC) 0.00 328 30.49
Bank of New York Mellon Corporation (BK) 0.00 76 -57% 39.47
Coca-Cola Company (KO) 0.00 1089 54.18
Costco Wholesale Corporation (COST) 0.00 55 290.91
Ecolab (ECL) 0.00 400 197.50
FedEx Corporation (FDX) 0.00 24 -20% 125.00
McDonald's Corporation (MCD) 0.00 480 214.58
Dick's Sporting Goods (DKS) 0.00 13 76.92
Archer Daniels Midland Company (ADM) 0.00 693 -46% 40.40
Norfolk Southern (NSC) 0.00 200 180.00
Ameren Corporation (AEE) 0.00 426 79.81
Dominion Resources (D) 0.00 88 79.55
Kimberly-Clark Corporation (KMB) 0.00 426 143.19
PPG Industries (PPG) 0.00 582 118.56
Sonoco Products Company (SON) 0.00 1212 58.58
Teradata Corporation (TDC) 0.00 100 30.00
Travelers Companies (TRV) 0.00 11 181.82
Adobe Systems Incorporated (ADBE) 0.00 407 275.18
Global Payments (GPN) 0.00 21 NEW 142.86
AFLAC Incorporated (AFL) 0.00 273 51.28
Automatic Data Processing (ADP) 0.00 150 160.00
Intel Corporation (INTC) 0.00 683 51.24
Darden Restaurants (DRI) 0.00 64 125.00
AstraZeneca (AZN) 0.00 290 44.83
Yum! Brands (YUM) 0.00 544 -50% 113.97
Air Products & Chemicals (APD) 0.00 37 216.22
Casey's General Stores (CASY) 0.00 250 160.00
MSC Industrial Direct (MSM) 0.00 50 80.00
Altria (MO) 0.00 514 40.86
Diageo (DEO) 0.00 339 162.24
General Mills (GIS) 0.00 1582 54.99
Honeywell International (HON) 0.00 232 168.10
Merck & Co (MRK) 0.00 64 78.12
NCR Corporation (NCR) 0.00 44 22.73
Occidental Petroleum Corporation (OXY) 0.00 300 43.33
UnitedHealth (UNH) 0.00 16 187.50
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
Starbucks Corporation (SBUX) 0.00 960 88.54
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 NEW 153.85
Kellogg Company (K) 0.00 1212 64.36
Dover Corporation (DOV) 0.00 300 100.00
Bce Inc. 0.00 150 46.67
Xcel Energy (XEL) 0.00 350 -50% 65.71
Thor Industries (THO) 0.00 200 55.00
J.M. Smucker Company (SJM) 0.00 121 107.44
SPDR Gold Trust (GLD) 0.00 806 -12% 138.96
Avis Budget (CAR) 0.00 200 30.00
Advanced Micro Devices (AMD) 0.00 397 30.23
Micron Technology (MU) 0.00 118 NEW 42.37
Wyndham Worldwide Corporation (WYN) 0.00 300 -62% 46.67
Enbridge Inc 0.00 1044 35.44
Universal Display Corporation (PANL) 0.00 75 173.33
Cognex Corporation (CGNX) 0.00 73 54.79
Hormel Foods Corporation (HRL) 0.00 582 -65% 42.96
Southwest Airlines (LUV) 0.00 212 51.89
MetLife (MET) 0.00 876 46.80
Stifel Financial (SF) 0.00 1500 57.33
Unilever (UL) 0.00 563 60.39
Realty Income (O) 0.00 116 77.59
TransDigm Group Incorporated (TDG) 0.00 6 -53% 500.00
Bank Of Montreal Cadcom Npv 0.00 800 73.75
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 96 218.75
ONEOK (OKE) 0.00 625 73.60
SPDR S&P; MidCap 400 ETF (MDY) 0.00 52 NEW 346.15
iShares Dow Jones US Real Estate (IYR) 0.00 179 94.97
iShares S&P; SmallCap 600 Index (IJR) 0.00 872 -3% 77.98
Vanguard Value ETF (VTV) 0.00 262 110.69
Vanguard Small-Cap ETF (VB) 0.00 307 153.09
Main Street Capital Corporation (MAIN) 0.00 0 NEW 0.00
Motorola Solutions (MSI) 0.00 23 173.91
SPDR DJ Wilshire REIT (RWR) 0.00 297 NEW 104.38
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 60.00
SPDR S&P; World ex-US (GWL) 0.00 335 NEW 29.85
Emclaire Financial (EMCF) 0.00 103 29.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1279 NEW 35.18
Schwab U S Large Cap Growth ETF (SCHG) 0.00 500 84.00
Citigroup Inc 0.00 248 68.55
Mosaic Co New 0.00 100 -50% 20.00
Ampio Pharmaceuticals Inc Com 0.00 2000 0.50
American Tower Reit 0.00 28 214.29
Phillips 66 0.00 175 102.86
Mondelez Int 0.00 700 55.71
Eaton 0.00 483 82.82
Abbvie 0.00 1343 75.95
Sch Fnd Intl Lg Etf 0.00 1209 27.30
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 28 178.57
Cdk Global Inc equities 0.00 100 50.00
Petroleum & Res Corp Com cef 0.00 4429 15.80
Energizer Holdings 0.00 1607 43.56
Edgewell Pers Care 0.00 1607 32.36
Chemours 0.00 1255 15.14
Welltower Inc Com reit 0.00 227 -17% 92.51
Hp 0.00 280 17.86
Hewlett Packard Enterprise 0.00 275 14.55
Global X Fds glb x lithium 0.00 132 22.73
S&p Global 0.00 318 245.28
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Moleculin Biotech 0.00 2500 1.20
Yum China Holdings 0.00 544 -50% 45.96
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 -50% 52.50
Evergy Inc 0.00 355 NEW 67.61
Perspecta Inc 0.00 11 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 219 NEW 118.72
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 109 174.31
Dow Inc 0.00 2207 47.58
Micro Focus International 0.00 30 0.00
Corteva Inc Com 0.00 2166 28.16
Luckin Coffee Inc sponsored ads 0.00 525 19.05
Silk Road Medical Inc Common 0.00 200 35.00
Xerox Corp 0.00 2 NEW 0.00
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Past 13F-HR SEC Filings by Country Trust Bank

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