Country Trust Bank as of June 30, 2014
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $83M | 888k | 92.93 | |
Exxon Mobil Corporation (XOM) | 2.7 | $53M | 528k | 100.68 | |
Halliburton Company (HAL) | 2.7 | $53M | 745k | 71.01 | |
Apache Corporation | 2.6 | $52M | 512k | 100.62 | |
Novartis (NVS) | 2.2 | $45M | 495k | 90.53 | |
Merck & Co (MRK) | 2.2 | $45M | 777k | 57.85 | |
Wells Fargo & Company (WFC) | 2.1 | $43M | 808k | 52.56 | |
General Electric Company | 2.0 | $40M | 1.5M | 26.28 | |
Johnson & Johnson (JNJ) | 1.9 | $39M | 369k | 104.62 | |
Qualcomm (QCOM) | 1.9 | $39M | 486k | 79.20 | |
Oracle Corporation (ORCL) | 1.9 | $39M | 951k | 40.53 | |
Roche Holding (RHHBY) | 1.9 | $37M | 998k | 37.28 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 645k | 57.62 | |
Cisco Systems (CSCO) | 1.7 | $35M | 1.4M | 24.85 | |
AFLAC Incorporated (AFL) | 1.7 | $34M | 547k | 62.25 | |
American Express Company (AXP) | 1.6 | $31M | 330k | 94.87 | |
Schlumberger (SLB) | 1.6 | $31M | 265k | 117.95 | |
International Business Machines (IBM) | 1.6 | $31M | 170k | 181.27 | |
Gentex Corporation (GNTX) | 1.5 | $30M | 1.0M | 29.09 | |
State Street Corporation (STT) | 1.4 | $29M | 430k | 67.26 | |
ConocoPhillips (COP) | 1.4 | $29M | 336k | 85.73 | |
Intel Corporation (INTC) | 1.4 | $28M | 914k | 30.90 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $28M | 661k | 42.59 | |
Nuance Communications | 1.4 | $28M | 1.5M | 18.77 | |
Express Scripts Holding | 1.4 | $28M | 400k | 69.33 | |
Microsoft Corporation (MSFT) | 1.4 | $27M | 654k | 41.70 | |
Wal-Mart Stores (WMT) | 1.4 | $27M | 358k | 75.07 | |
BlackRock | 1.3 | $26M | 81k | 319.60 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $25M | 675k | 37.48 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $25M | 224k | 109.40 | |
CVS Caremark Corporation (CVS) | 1.2 | $24M | 318k | 75.37 | |
Target Corporation (TGT) | 1.2 | $24M | 414k | 57.95 | |
Abercrombie & Fitch (ANF) | 1.2 | $24M | 553k | 43.25 | |
FedEx Corporation (FDX) | 1.2 | $24M | 156k | 151.38 | |
EMC Corporation | 1.2 | $23M | 890k | 26.34 | |
Verizon Communications (VZ) | 1.2 | $23M | 476k | 48.93 | |
American Water Works (AWK) | 1.2 | $23M | 469k | 49.45 | |
General Dynamics Corporation (GD) | 1.1 | $23M | 197k | 116.55 | |
Post Holdings Inc Common (POST) | 1.1 | $23M | 445k | 50.91 | |
NRG Energy (NRG) | 1.1 | $22M | 592k | 37.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $22M | 453k | 48.02 | |
Baxter International (BAX) | 1.1 | $21M | 288k | 72.30 | |
Chevron Corporation (CVX) | 1.0 | $20M | 156k | 130.55 | |
Procter & Gamble Company (PG) | 1.0 | $20M | 259k | 78.59 | |
Pfizer (PFE) | 1.0 | $20M | 681k | 29.68 | |
PG&E Corporation (PCG) | 1.0 | $20M | 417k | 48.02 | |
Google Inc Class C | 1.0 | $20M | 35k | 575.28 | |
Laboratory Corp. of America Holdings | 1.0 | $20M | 192k | 102.40 | |
Emerson Electric (EMR) | 1.0 | $19M | 291k | 66.36 | |
Comcast Corporation (CMCSA) | 1.0 | $19M | 358k | 53.68 | |
Staples | 1.0 | $19M | 1.8M | 10.84 | |
Ace Limited Cmn | 0.9 | $19M | 183k | 103.70 | |
AECOM Technology Corporation (ACM) | 0.9 | $19M | 584k | 32.20 | |
Twenty-first Century Fox | 0.9 | $18M | 515k | 35.15 | |
Cardinal Health (CAH) | 0.9 | $18M | 260k | 68.56 | |
0.9 | $18M | 31k | 584.67 | ||
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $17M | 146k | 119.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $17M | 165k | 105.68 | |
Eli Lilly & Co. (LLY) | 0.8 | $17M | 271k | 62.17 | |
Kohl's Corporation (KSS) | 0.8 | $17M | 318k | 52.68 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $17M | 268k | 62.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $17M | 103k | 162.56 | |
Caterpillar (CAT) | 0.8 | $17M | 152k | 108.67 | |
Chicago Bridge & Iron Company | 0.8 | $17M | 243k | 68.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $16M | 380k | 43.23 | |
Energizer Holdings | 0.8 | $16M | 132k | 122.03 | |
Covidien | 0.8 | $15M | 169k | 90.18 | |
3M Company (MMM) | 0.7 | $15M | 102k | 143.24 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $14M | 121k | 114.94 | |
Medtronic | 0.6 | $12M | 191k | 63.76 | |
Monsanto Company | 0.6 | $12M | 93k | 124.74 | |
Hollyfrontier Corp | 0.5 | $10M | 238k | 43.69 | |
Joy Global | 0.5 | $10M | 165k | 61.58 | |
Philip Morris International (PM) | 0.5 | $10M | 118k | 84.31 | |
International Game Technology | 0.5 | $8.9M | 562k | 15.91 | |
Powershares Senior Loan Portfo mf | 0.4 | $8.5M | 342k | 24.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $8.1M | 204k | 39.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.1M | 165k | 43.13 | |
Jp Morgan Alerian Mlp Index | 0.3 | $6.9M | 133k | 52.38 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.9M | 79k | 74.84 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.9M | 50k | 118.81 | |
Blount International | 0.2 | $4.7M | 334k | 14.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.6M | 40k | 115.27 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.1M | 21k | 195.72 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.1M | 160k | 25.44 | |
iShares MSCI Canada Index (EWC) | 0.2 | $3.9M | 120k | 32.21 | |
At&t (T) | 0.1 | $2.9M | 81k | 35.36 | |
BHP Billiton (BHP) | 0.1 | $2.2M | 32k | 68.45 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 15k | 85.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $706k | 6.5k | 108.65 | |
CSX Corporation (CSX) | 0.0 | $540k | 18k | 30.81 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $547k | 23k | 23.68 | |
J & S Realty, Inc. Common | 0.0 | $650k | 500.00 | 1300.00 | |
BancorpSouth | 0.0 | $395k | 16k | 24.57 | |
Pepsi (PEP) | 0.0 | $302k | 3.4k | 89.34 | |
Pioneer Natural Resources | 0.0 | $308k | 1.3k | 229.81 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $413k | 17k | 24.33 | |
American Airls (AAL) | 0.0 | $429k | 10k | 42.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $163k | 2.5k | 64.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $196k | 1.6k | 126.56 | |
Coca-Cola Company (KO) | 0.0 | $169k | 4.0k | 42.36 | |
Abbott Laboratories (ABT) | 0.0 | $112k | 2.7k | 40.90 | |
Cerner Corporation | 0.0 | $185k | 3.6k | 51.58 | |
Core Laboratories | 0.0 | $161k | 966.00 | 167.06 | |
Regions Financial Corporation (RF) | 0.0 | $260k | 24k | 10.62 | |
Praxair | 0.0 | $123k | 924.00 | 132.84 | |
Walgreen Company | 0.0 | $153k | 2.1k | 74.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $268k | 3.3k | 80.34 | |
Whiting Petroleum Corporation | 0.0 | $112k | 1.4k | 80.25 | |
Commerce Bancshares (CBSH) | 0.0 | $202k | 4.3k | 46.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $152k | 1.6k | 93.91 | |
Manulife Finl Corp (MFC) | 0.0 | $123k | 6.2k | 19.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $183k | 8.1k | 22.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $112k | 1.4k | 82.22 | |
PowerShares Insured Nati Muni Bond | 0.0 | $197k | 8.0k | 24.68 | |
Petroleum & Resources Corporation | 0.0 | $193k | 6.2k | 31.18 | |
Abbvie (ABBV) | 0.0 | $123k | 2.2k | 56.44 | |
People First Bancshares | 0.0 | $120k | 1.0k | 120.00 | |
BP (BP) | 0.0 | $56k | 1.1k | 52.75 | |
U.S. Bancorp (USB) | 0.0 | $26k | 610.00 | 43.32 | |
PNC Financial Services (PNC) | 0.0 | $20k | 222.00 | 89.05 | |
Principal Financial (PFG) | 0.0 | $9.3k | 184.00 | 50.48 | |
McDonald's Corporation (MCD) | 0.0 | $9.1k | 90.00 | 100.74 | |
Dick's Sporting Goods (DKS) | 0.0 | $605.000500 | 13.00 | 46.54 | |
Home Depot (HD) | 0.0 | $16k | 200.00 | 80.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $90k | 2.0k | 44.11 | |
Norfolk Southern (NSC) | 0.0 | $21k | 200.00 | 103.03 | |
Ameren Corporation (AEE) | 0.0 | $70k | 1.7k | 40.88 | |
Reynolds American | 0.0 | $18k | 300.00 | 60.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 400.00 | 72.36 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 340.00 | 79.28 | |
Dow Chemical Company | 0.0 | $38k | 744.00 | 51.46 | |
Darden Restaurants (DRI) | 0.0 | $23k | 492.00 | 46.27 | |
Omnicare | 0.0 | $48k | 725.00 | 66.57 | |
Raytheon Company | 0.0 | $20k | 212.00 | 92.25 | |
Yum! Brands (YUM) | 0.0 | $44k | 544.00 | 81.20 | |
Amgen (AMGN) | 0.0 | $95k | 800.00 | 118.37 | |
Deere & Company (DE) | 0.0 | $9.1k | 100.00 | 90.55 | |
Diageo (DEO) | 0.0 | $38k | 300.00 | 127.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $24k | 2.0k | 12.08 | |
General Mills (GIS) | 0.0 | $25k | 472.00 | 52.54 | |
Nextera Energy (NEE) | 0.0 | $12k | 120.00 | 102.48 | |
United Technologies Corporation | 0.0 | $4.4k | 38.00 | 115.45 | |
Wisconsin Energy Corporation | 0.0 | $89k | 1.9k | 46.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 160.00 | 68.37 | |
Ford Motor Company (F) | 0.0 | $8.6k | 500.00 | 17.24 | |
Buckeye Partners | 0.0 | $77k | 930.00 | 83.06 | |
Southern Company (SO) | 0.0 | $7.4k | 162.00 | 45.38 | |
Kellogg Company (K) | 0.0 | $76k | 1.2k | 65.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $25k | 325.00 | 77.47 | |
Thor Industries (THO) | 0.0 | $11k | 200.00 | 56.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $80k | 2.0k | 39.92 | |
SPDR Gold Trust (GLD) | 0.0 | $25k | 194.00 | 128.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 175.00 | 100.10 | |
Industrial SPDR (XLI) | 0.0 | $30k | 545.00 | 54.06 | |
Enbridge Energy Partners | 0.0 | $74k | 2.0k | 36.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $40k | 800.00 | 49.35 | |
Stifel Financial (SF) | 0.0 | $47k | 1.0k | 47.35 | |
Unilever (UL) | 0.0 | $26k | 563.00 | 45.31 | |
First Busey Corporation | 0.0 | $2.4k | 415.00 | 5.81 | |
Kansas City Southern | 0.0 | $97k | 906.00 | 107.51 | |
Flotek Industries | 0.0 | $16k | 500.00 | 32.16 | |
Superior Energy Services | 0.0 | $27k | 750.00 | 36.14 | |
Technology SPDR (XLK) | 0.0 | $62k | 1.6k | 38.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 137.00 | 260.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 90.00 | 66.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 80.00 | 112.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $22k | 218.00 | 98.90 | |
Vanguard Value ETF (VTV) | 0.0 | $21k | 262.00 | 80.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.9k | 68.00 | 86.94 | |
BlackRock Debt Strategies Fund | 0.0 | $4.000000 | 1.00 | 4.00 | |
First State Bancorp., NM | 0.0 | $20.000000 | 2.0k | 0.01 | |
S G I International New cs | 0.0 | $1.000000 | 100.00 | 0.01 | |
Citigroup (C) | 0.0 | $13k | 285.00 | 47.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $78k | 1.0k | 78.07 | |
Adolor Corporation Cpr | 0.0 | $34k | 7.3k | 4.58 | |
Phillips 66 (PSX) | 0.0 | $56k | 700.00 | 80.43 | |
Stereotaxis (STXS) | 0.0 | $205.998600 | 58.00 | 3.55 | |
Gulf Energy | 0.0 | $0 | 500.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $38k | 200.00 | 188.90 | |
Eme Reorganization Trust Tru Unit | 0.0 | $6.6k | 42k | 0.16 | |
Evergreen F.s. Inc. Preferred | 0.0 | $475.000000 | 19.00 | 25.00 | |
Kasbeer Farmers' Elevator | 0.0 | $100.000000 | 1.00 | 100.00 | |
Quartz Mountain Resources Common | 0.0 | $25.004000 | 380.00 | 0.07 | |
Providence Bank And Organization | 0.0 | $90k | 5.4k | 16.84 | |
American Community Financial | 0.0 | $32k | 1.0k | 32.00 | |
Escrow For Smurfit-stone Common | 0.0 | $2.2k | 200.00 | 11.20 | |
Piranha Inc. Common | 0.0 | $0.993600 | 144.00 | 0.01 | |
Depository Trust Co. Common | 0.0 | $14k | 2.00 | 7097.50 |