Country Trust Bank as of Sept. 30, 2014
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 195 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $85M | 841k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $50M | 535k | 94.05 | |
| Apache Corporation | 2.5 | $48M | 513k | 93.87 | |
| Halliburton Company (HAL) | 2.4 | $47M | 735k | 64.51 | |
| Novartis (NVS) | 2.4 | $47M | 494k | 94.13 | |
| Wells Fargo & Company (WFC) | 2.2 | $42M | 812k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 660k | 60.24 | |
| Chicago Bridge & Iron Company | 2.0 | $40M | 683k | 57.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 370k | 106.59 | |
| General Electric Company | 2.0 | $38M | 1.5M | 25.62 | |
| Qualcomm (QCOM) | 1.9 | $37M | 490k | 74.77 | |
| Oracle Corporation (ORCL) | 1.9 | $37M | 957k | 38.28 | |
| Cisco Systems (CSCO) | 1.8 | $35M | 1.4M | 25.17 | |
| International Business Machines (IBM) | 1.7 | $33M | 172k | 189.83 | |
| AFLAC Incorporated (AFL) | 1.6 | $32M | 551k | 58.25 | |
| State Street Corporation (STT) | 1.6 | $32M | 432k | 73.61 | |
| Pfizer (PFE) | 1.6 | $31M | 1.0M | 29.57 | |
| American Express Company (AXP) | 1.6 | $31M | 351k | 87.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $30M | 654k | 46.36 | |
| Express Scripts Holding | 1.6 | $30M | 427k | 70.63 | |
| Merck & Co (MRK) | 1.5 | $30M | 506k | 59.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $29M | 721k | 39.75 | |
| Gentex Corporation (GNTX) | 1.4 | $28M | 1.1M | 26.77 | |
| Verizon Communications (VZ) | 1.4 | $28M | 552k | 49.99 | |
| BlackRock (BLK) | 1.4 | $27M | 82k | 328.32 | |
| ConocoPhillips (COP) | 1.4 | $27M | 349k | 76.52 | |
| Schlumberger (SLB) | 1.4 | $27M | 262k | 101.69 | |
| Target Corporation (TGT) | 1.4 | $26M | 419k | 62.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $26M | 343k | 76.47 | |
| EMC Corporation | 1.3 | $26M | 896k | 29.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $26M | 240k | 109.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $25M | 319k | 79.59 | |
| FedEx Corporation (FDX) | 1.3 | $25M | 156k | 161.45 | |
| Intel Corporation (INTC) | 1.3 | $25M | 720k | 34.82 | |
| Post Holdings Inc Common (POST) | 1.2 | $24M | 713k | 33.18 | |
| General Dynamics Corporation (GD) | 1.2 | $23M | 182k | 127.09 | |
| Nuance Communications | 1.2 | $23M | 1.5M | 15.41 | |
| American Water Works (AWK) | 1.2 | $23M | 470k | 48.23 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 261k | 83.74 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $22M | 559k | 38.73 | |
| Staples | 1.1 | $21M | 1.8M | 12.10 | |
| Baxter International (BAX) | 1.1 | $21M | 290k | 71.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $21M | 453k | 45.48 | |
| Google Inc Class C | 1.0 | $20M | 35k | 577.36 | |
| Abercrombie & Fitch (ANF) | 1.0 | $20M | 553k | 36.34 | |
| AECOM Technology Corporation (ACM) | 1.0 | $20M | 589k | 33.75 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $20M | 193k | 101.75 | |
| Comcast Corporation (CMCSA) | 1.0 | $19M | 362k | 53.78 | |
| Kohl's Corporation (KSS) | 1.0 | $20M | 321k | 61.03 | |
| Ace Limited Cmn | 1.0 | $19M | 184k | 104.87 | |
| NRG Energy (NRG) | 1.0 | $19M | 621k | 30.48 | |
| PG&E Corporation (PCG) | 1.0 | $19M | 419k | 45.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $18M | 156k | 118.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $19M | 176k | 105.28 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 153k | 119.32 | |
| Cardinal Health (CAH) | 0.9 | $18M | 241k | 74.92 | |
| Emerson Electric (EMR) | 0.9 | $18M | 288k | 62.58 | |
| 0.9 | $18M | 31k | 588.41 | ||
| Twenty-first Century Fox | 0.9 | $18M | 521k | 34.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $18M | 427k | 41.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $18M | 274k | 64.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $17M | 110k | 158.34 | |
| Whitewave Foods | 0.8 | $16M | 429k | 36.33 | |
| Caterpillar (CAT) | 0.8 | $15M | 155k | 99.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $15M | 274k | 56.36 | |
| 3M Company (MMM) | 0.7 | $14M | 102k | 141.68 | |
| Covidien | 0.7 | $14M | 167k | 86.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $14M | 122k | 110.85 | |
| Core Laboratories | 0.7 | $14M | 92k | 146.35 | |
| Medtronic | 0.6 | $12M | 192k | 61.95 | |
| Monsanto Company | 0.6 | $11M | 95k | 112.51 | |
| Philip Morris International (PM) | 0.5 | $9.9M | 118k | 83.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $8.6M | 218k | 39.52 | |
| Powershares Senior Loan Portfo mf | 0.4 | $8.6M | 356k | 24.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $8.3M | 156k | 53.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.3M | 176k | 41.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $6.0M | 84k | 71.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.9M | 54k | 109.35 | |
| Blount International | 0.3 | $5.0M | 334k | 15.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.8M | 42k | 112.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 23k | 197.02 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.9M | 126k | 30.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 160k | 23.05 | |
| At&t (T) | 0.1 | $3.0M | 86k | 35.24 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 31k | 58.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 89.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $767k | 7.0k | 109.67 | |
| CSX Corporation (CSX) | 0.0 | $562k | 18k | 32.06 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $593k | 25k | 24.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $434k | 4.0k | 108.42 | |
| BancorpSouth | 0.0 | $324k | 16k | 20.14 | |
| Pepsi (PEP) | 0.0 | $315k | 3.4k | 93.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $444k | 18k | 24.41 | |
| American Airls (AAL) | 0.0 | $354k | 10k | 35.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $173k | 2.5k | 68.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $214k | 1.6k | 138.14 | |
| Coca-Cola Company (KO) | 0.0 | $171k | 4.0k | 42.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $99k | 1.9k | 51.10 | |
| Cerner Corporation | 0.0 | $164k | 2.7k | 59.57 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 24k | 10.04 | |
| Energizer Holdings | 0.0 | $215k | 1.7k | 123.21 | |
| Amgen (AMGN) | 0.0 | $112k | 800.00 | 140.46 | |
| Praxair | 0.0 | $119k | 924.00 | 129.00 | |
| Walgreen Company | 0.0 | $123k | 2.1k | 59.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $264k | 1.3k | 196.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | 3.3k | 80.07 | |
| Whiting Petroleum Corporation | 0.0 | $109k | 1.4k | 77.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $194k | 4.3k | 44.64 | |
| Kansas City Southern | 0.0 | $110k | 906.00 | 121.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $160k | 1.6k | 98.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $122k | 6.3k | 19.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $180k | 7.8k | 23.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $280k | 3.4k | 81.93 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $214k | 8.5k | 25.12 | |
| Petroleum & Resources Corporation | 0.0 | $179k | 6.2k | 28.80 | |
| Fortune Brands (FBIN) | 0.0 | $123k | 3.0k | 41.11 | |
| Abbvie (ABBV) | 0.0 | $126k | 2.2k | 57.76 | |
| BP (BP) | 0.0 | $47k | 1.1k | 43.95 | |
| Joy Global | 0.0 | $23k | 413.00 | 54.54 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 500.00 | 21.96 | |
| U.S. Bancorp (USB) | 0.0 | $56k | 1.3k | 41.83 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 222.00 | 85.58 | |
| Principal Financial (PFG) | 0.0 | $9.7k | 184.00 | 52.47 | |
| McDonald's Corporation (MCD) | 0.0 | $8.5k | 90.00 | 94.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $570.000600 | 13.00 | 43.85 | |
| Home Depot (HD) | 0.0 | $18k | 200.00 | 91.74 | |
| Abbott Laboratories (ABT) | 0.0 | $91k | 2.2k | 41.59 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 111.60 | |
| Ameren Corporation (AEE) | 0.0 | $67k | 1.7k | 38.33 | |
| Dominion Resources (D) | 0.0 | $69k | 1.0k | 69.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 300.00 | 51.18 | |
| International Game Technology | 0.0 | $1.2k | 70.00 | 16.87 | |
| Reynolds American | 0.0 | $18k | 300.00 | 59.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.2k | 100.00 | 41.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 400.00 | 69.19 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 340.00 | 83.08 | |
| Dow Chemical Company | 0.0 | $39k | 744.00 | 52.44 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 492.00 | 51.46 | |
| Omnicare | 0.0 | $45k | 725.00 | 62.26 | |
| Raytheon Company | 0.0 | $22k | 212.00 | 101.62 | |
| Yum! Brands (YUM) | 0.0 | $39k | 544.00 | 71.98 | |
| Health Care REIT | 0.0 | $6.2k | 100.00 | 62.37 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 40.00 | 25.25 | |
| Altria (MO) | 0.0 | $14k | 300.00 | 45.94 | |
| Deere & Company (DE) | 0.0 | $8.2k | 100.00 | 81.99 | |
| Diageo (DEO) | 0.0 | $35k | 300.00 | 115.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $25k | 2.0k | 12.59 | |
| General Mills (GIS) | 0.0 | $24k | 472.00 | 50.45 | |
| NCR Corporation (VYX) | 0.0 | $1.5k | 44.00 | 33.41 | |
| Nextera Energy (NEE) | 0.0 | $11k | 120.00 | 93.88 | |
| United Technologies Corporation | 0.0 | $4.0k | 38.00 | 105.61 | |
| Wisconsin Energy Corporation | 0.0 | $82k | 1.9k | 43.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 160.00 | 64.12 | |
| Ford Motor Company (F) | 0.0 | $7.4k | 500.00 | 14.79 | |
| Buckeye Partners | 0.0 | $74k | 930.00 | 79.64 | |
| Southern Company (SO) | 0.0 | $11k | 242.00 | 43.65 | |
| Kellogg Company (K) | 0.0 | $72k | 1.2k | 61.60 | |
| Frontier Communications | 0.0 | $3.6k | 550.00 | 6.51 | |
| Thor Industries (THO) | 0.0 | $10k | 200.00 | 51.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 2.0k | 37.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 194.00 | 116.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 175.00 | 90.62 | |
| Industrial SPDR (XLI) | 0.0 | $29k | 545.00 | 53.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $81k | 2.0k | 40.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.1k | 500.00 | 16.16 | |
| Universal Display Corporation (OLED) | 0.0 | $3.3k | 100.00 | 32.64 | |
| Enbridge Energy Partners | 0.0 | $78k | 2.0k | 38.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $41k | 800.00 | 51.39 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $731.000200 | 14.00 | 52.21 | |
| Energy Transfer Partners | 0.0 | $6.4k | 100.00 | 63.99 | |
| Stifel Financial (SF) | 0.0 | $47k | 1.0k | 46.89 | |
| Unilever (UL) | 0.0 | $24k | 563.00 | 41.90 | |
| First Busey Corporation | 0.0 | $2.3k | 415.00 | 5.57 | |
| Flotek Industries | 0.0 | $13k | 500.00 | 26.07 | |
| Superior Energy Services | 0.0 | $25k | 750.00 | 32.87 | |
| Technology SPDR (XLK) | 0.0 | $62k | 1.6k | 39.90 | |
| Exterran Partners | 0.0 | $5.9k | 200.00 | 29.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 137.00 | 249.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 90.00 | 66.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5k | 80.00 | 68.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.3k | 80.00 | 104.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 218.00 | 99.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 262.00 | 81.20 | |
| Clearbridge Energy M | 0.0 | $28k | 1.0k | 27.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.8k | 68.00 | 84.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.3k | 260.00 | 35.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $5.9k | 100.00 | 59.30 | |
| BlackRock Debt Strategies Fund | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Citigroup (C) | 0.0 | $15k | 285.00 | 51.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 1.0k | 84.67 | |
| Invensense | 0.0 | $3.9k | 200.00 | 19.73 | |
| Phillips 66 (PSX) | 0.0 | $57k | 700.00 | 81.31 | |
| Stereotaxis (STXS) | 0.0 | $135.000800 | 58.00 | 2.33 | |
| Kraft Foods | 0.0 | $5.6k | 100.00 | 56.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $39k | 200.00 | 195.05 |
