Country Trust Bank

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
Google 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