Country Trust Bank as of Dec. 31, 2014
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple Computer | 4.6 | $93M | 840k | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.5 | $49M | 534k | 92.45 | |
Novartis (NVS) | 2.3 | $46M | 495k | 92.66 | |
Wells Fargo & Company (WFC) | 2.2 | $45M | 814k | 54.82 | |
Oracle Corporation (ORCL) | 2.2 | $43M | 961k | 44.97 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 662k | 62.58 | |
Johnson & Johnson (JNJ) | 2.0 | $40M | 379k | 104.57 | |
Cisco Systems (CSCO) | 1.9 | $39M | 1.4M | 27.82 | |
General Electric Company | 1.9 | $39M | 1.5M | 25.27 | |
Gentex Corporation (GNTX) | 1.9 | $38M | 1.0M | 36.13 | |
Qualcomm (QCOM) | 1.8 | $37M | 493k | 74.33 | |
Express Scripts Holding | 1.8 | $36M | 427k | 84.67 | |
Apache Corp Com Stk | 1.7 | $35M | 553k | 62.67 | |
State Street Corporation (STT) | 1.7 | $34M | 433k | 78.50 | |
Aflac | 1.7 | $34M | 554k | 61.09 | |
Pfizer (PFE) | 1.6 | $33M | 1.1M | 31.15 | |
American Express | 1.6 | $33M | 353k | 93.04 | |
Verizon Communications (VZ) | 1.6 | $33M | 696k | 46.78 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $31M | 819k | 37.88 | |
Target Corporation (TGT) | 1.5 | $31M | 406k | 75.91 | |
CVS Caremark Corporation (CVS) | 1.5 | $31M | 318k | 96.31 | |
Microsoft Corporation (MSFT) | 1.5 | $30M | 652k | 46.45 | |
Post Holdings Inc Common (POST) | 1.5 | $30M | 717k | 41.89 | |
Wal-Mart Stores (WMT) | 1.5 | $29M | 342k | 85.88 | |
BlackRock | 1.5 | $29M | 82k | 357.56 | |
Halliburton Company (HAL) | 1.4 | $29M | 736k | 39.33 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $29M | 263k | 110.12 | |
Merck & Co (MRK) | 1.4 | $29M | 505k | 56.79 | |
International Business Machines (IBM) | 1.4 | $28M | 172k | 160.44 | |
Chicago Bridge & Iron Company | 1.4 | $27M | 649k | 41.98 | |
FedEx Corporation (FDX) | 1.4 | $27M | 156k | 173.66 | |
EMC Corporation | 1.3 | $27M | 898k | 29.74 | |
American Wtr Wks | 1.2 | $25M | 470k | 53.30 | |
ConocoPhillips (COP) | 1.2 | $24M | 353k | 69.06 | |
Procter & Gamble Company (PG) | 1.2 | $24M | 261k | 91.09 | |
BANK NEW YORK MELLON Corp Com Stk | 1.1 | $23M | 556k | 40.57 | |
Schlumberger (SLB) | 1.1 | $22M | 263k | 85.41 | |
PG&E Corporation (PCG) | 1.1 | $22M | 420k | 53.24 | |
Staples | 1.1 | $22M | 1.2M | 18.12 | |
1.1 | $22M | 41k | 530.66 | ||
Baxter Intl Inc Com Stk | 1.1 | $22M | 293k | 73.29 | |
Comcast Corporation (CMCSA) | 1.1 | $21M | 364k | 58.01 | |
Ace Limited Cmn | 1.1 | $21M | 185k | 114.88 | |
Nuance Communications | 1.1 | $21M | 1.5M | 14.27 | |
Laboratory Corp. of America Holdings | 1.1 | $21M | 194k | 107.90 | |
Intel Corporation (INTC) | 1.0 | $21M | 567k | 36.29 | |
Twenty-first Century Fox | 1.0 | $20M | 526k | 38.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $20M | 168k | 119.41 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $20M | 120k | 167.04 | |
Kohl's Corporation (KSS) | 1.0 | $20M | 322k | 61.04 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $20M | 453k | 43.02 | |
Cardinal Health (CAH) | 1.0 | $19M | 240k | 80.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $19M | 184k | 105.18 | |
Eli Lilly & Co. (LLY) | 0.9 | $19M | 275k | 68.99 | |
Google Inc Class C | 0.9 | $19M | 36k | 526.40 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.9 | $18M | 643k | 28.64 | |
Covidien | 0.9 | $18M | 179k | 102.28 | |
AECOM Technology Corporation (ACM) | 0.9 | $18M | 592k | 30.37 | |
Chevron Corporation (CVX) | 0.9 | $18M | 158k | 112.18 | |
Emerson Electric (EMR) | 0.9 | $18M | 288k | 61.73 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $18M | 157k | 112.32 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $18M | 277k | 63.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $17M | 436k | 39.29 | |
NRG Energy (NRG) | 0.8 | $17M | 624k | 26.95 | |
3M Company (MMM) | 0.8 | $17M | 101k | 164.32 | |
General Dynamics Corporation (GD) | 0.8 | $16M | 118k | 137.62 | |
Whitewave Foods | 0.8 | $15M | 435k | 34.99 | |
Caterpillar (CAT) | 0.7 | $15M | 159k | 91.53 | |
Core Laboratories | 0.6 | $13M | 107k | 120.34 | |
Monsanto Company | 0.6 | $11M | 95k | 119.47 | |
Medtronic | 0.6 | $11M | 153k | 72.20 | |
Philip Morris International (PM) | 0.5 | $9.6M | 118k | 81.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $9.3M | 235k | 39.44 | |
Powershares Senior Loan Portfo mf | 0.4 | $8.8M | 366k | 24.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.6M | 191k | 40.02 | |
Jp Morgan Alerian Mlp Index | 0.4 | $7.6M | 165k | 45.95 | |
Vanguard REIT ETF (VNQ) | 0.4 | $7.2M | 89k | 81.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $7.1M | 59k | 119.62 | |
BLOUNT INTL INC NEW COM Stk | 0.3 | $5.9M | 334k | 17.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $5.0M | 24k | 205.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.8M | 44k | 109.71 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $4.0M | 80k | 49.96 | |
iShares MSCI Canada Index (EWC) | 0.2 | $3.6M | 126k | 28.86 | |
At&t (T) | 0.1 | $3.0M | 90k | 33.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 160k | 18.90 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 94.19 | |
Bhp Billitltd-sp | 0.1 | $1.4M | 30k | 47.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $722k | 12k | 60.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $795k | 7.2k | 110.34 | |
CSX Corporation (CSX) | 0.0 | $635k | 18k | 36.23 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $613k | 25k | 24.16 | |
Union Pacific Corporation (UNP) | 0.0 | $477k | 4.0k | 119.13 | |
Pepsi (PEP) | 0.0 | $319k | 3.4k | 94.56 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $455k | 19k | 24.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $422k | 5.1k | 82.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $388k | 2.1k | 188.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $167k | 2.5k | 67.40 | |
Coca-Cola Company (KO) | 0.0 | $169k | 4.0k | 42.22 | |
Cerner Corporation | 0.0 | $145k | 2.2k | 64.66 | |
Energizer Holdings | 0.0 | $208k | 1.6k | 128.56 | |
Praxair | 0.0 | $120k | 924.00 | 129.56 | |
Wisconsin Energy Corporation | 0.0 | $100k | 1.9k | 52.74 | |
Pioneer Natural Resources | 0.0 | $199k | 1.3k | 148.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $266k | 3.3k | 79.95 | |
Commerce Bancshares (CBSH) | 0.0 | $198k | 4.6k | 43.49 | |
Kansas City Southern | 0.0 | $111k | 906.00 | 122.03 | |
Technology SPDR (XLK) | 0.0 | $152k | 3.7k | 41.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $142k | 1.4k | 103.25 | |
Amgen | 0.0 | $135k | 850.00 | 159.29 | |
Financial Select Sector SPDR (XLF) | 0.0 | $196k | 7.9k | 24.73 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $101k | 1.9k | 52.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $221k | 8.7k | 25.41 | |
Berkshire Hath-cl B | 0.0 | $233k | 1.6k | 150.15 | |
Petroleum & Resources Corporation | 0.0 | $156k | 6.5k | 23.84 | |
Fortune Brands (FBIN) | 0.0 | $136k | 3.0k | 45.27 | |
Abbvie (ABBV) | 0.0 | $143k | 2.2k | 65.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $158k | 2.1k | 76.20 | |
U.S. Bancorp (USB) | 0.0 | $27k | 610.00 | 44.95 | |
PNC Financial Services (PNC) | 0.0 | $20k | 222.00 | 91.23 | |
Principal Financial (PFG) | 0.0 | $9.6k | 184.00 | 51.94 | |
McDonald's Corporation (MCD) | 0.0 | $33k | 348.00 | 93.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $645.000200 | 13.00 | 49.62 | |
Home Depot (HD) | 0.0 | $21k | 200.00 | 104.97 | |
Health Care SPDR (XLV) | 0.0 | $9.7k | 142.00 | 68.38 | |
Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 109.61 | |
Dominion Resources (D) | 0.0 | $77k | 1.0k | 76.90 | |
International Game Technology | 0.0 | $1.2k | 70.00 | 17.26 | |
Reynolds American | 0.0 | $19k | 300.00 | 64.27 | |
Teradata Corporation (TDC) | 0.0 | $4.4k | 100.00 | 43.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 400.00 | 72.70 | |
Dow Chemical Company | 0.0 | $34k | 744.00 | 45.61 | |
Darden Restaurants (DRI) | 0.0 | $29k | 492.00 | 58.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.2k | 120.00 | 51.83 | |
Omnicare | 0.0 | $26k | 362.00 | 72.93 | |
Raytheon Company | 0.0 | $23k | 212.00 | 108.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 40.00 | 125.30 | |
Yum! Brands (YUM) | 0.0 | $40k | 544.00 | 72.85 | |
Health Care REIT | 0.0 | $7.6k | 100.00 | 75.67 | |
Deere & Company (DE) | 0.0 | $8.8k | 100.00 | 88.47 | |
Diageo (DEO) | 0.0 | $34k | 300.00 | 114.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $24k | 2.0k | 12.10 | |
General Mills (GIS) | 0.0 | $25k | 472.00 | 53.33 | |
NCR Corporation (VYX) | 0.0 | $1.3k | 44.00 | 29.14 | |
Nextera Energy (NEE) | 0.0 | $13k | 120.00 | 106.29 | |
United Technologies Corporation | 0.0 | $4.4k | 38.00 | 115.00 | |
Ford Motor Company (F) | 0.0 | $7.8k | 500.00 | 15.50 | |
Gilead Sciences (GILD) | 0.0 | $9.4k | 100.00 | 94.26 | |
Bp Plc-spons | 0.0 | $40k | 1.1k | 38.12 | |
Buckeye Partners | 0.0 | $70k | 930.00 | 75.66 | |
Southern Company (SO) | 0.0 | $8.0k | 162.00 | 49.11 | |
Abbott Laboratories | 0.0 | $92k | 2.0k | 45.02 | |
Kellogg Company (K) | 0.0 | $76k | 1.2k | 65.44 | |
ConAgra Foods (CAG) | 0.0 | $4.5k | 125.00 | 36.28 | |
Frontier Communications | 0.0 | $3.7k | 550.00 | 6.67 | |
Thor Industries (THO) | 0.0 | $11k | 200.00 | 55.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 2.0k | 28.29 | |
Whiting Petroleum Corporation | 0.0 | $46k | 1.4k | 33.00 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 194.00 | 113.58 | |
Energy Select Sector SPDR (XLE) | 0.0 | $8.7k | 110.00 | 79.16 | |
Industrial SPDR (XLI) | 0.0 | $62k | 1.1k | 56.58 | |
Enterprise Products Partners (EPD) | 0.0 | $72k | 2.0k | 36.12 | |
Enbridge Energy Partners | 0.0 | $80k | 2.0k | 39.90 | |
Hormel Foods Corporation (HRL) | 0.0 | $42k | 800.00 | 52.10 | |
Celgene Corporation | 0.0 | $11k | 100.00 | 111.86 | |
Stifel Financial (SF) | 0.0 | $51k | 1.0k | 51.02 | |
Unilever (UL) | 0.0 | $23k | 563.00 | 40.48 | |
First Busey Corporation | 0.0 | $2.7k | 415.00 | 6.51 | |
Flotek Industries | 0.0 | $9.4k | 500.00 | 18.73 | |
Superior Energy Services | 0.0 | $15k | 750.00 | 20.15 | |
Manulife Finl Corp (MFC) | 0.0 | $2.5k | 129.00 | 19.09 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $99k | 1.1k | 93.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 70.00 | 144.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $39k | 797.00 | 48.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 137.00 | 263.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $39k | 543.00 | 72.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.1k | 80.00 | 76.40 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $23k | 280.00 | 83.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.1k | 80.00 | 114.06 | |
Vanguard Growth ETF (VUG) | 0.0 | $23k | 218.00 | 104.39 | |
Vanguard Value ETF (VTV) | 0.0 | $22k | 262.00 | 84.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.1k | 68.00 | 89.43 | |
BlackRock Debt Strategies Fund | 0.0 | $4.000000 | 1.00 | 4.00 | |
Ameren Corp | 0.0 | $79k | 1.7k | 46.13 | |
Citigroup (C) | 0.0 | $15k | 282.00 | 54.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $90k | 1.0k | 90.26 | |
Invensense | 0.0 | $3.3k | 200.00 | 16.26 | |
Phillips 66 (PSX) | 0.0 | $50k | 700.00 | 71.70 | |
Stereotaxis (STXS) | 0.0 | $86.002400 | 58.00 | 1.48 | |
First Tr Mlp & Energy Income | 0.0 | $4.3k | 200.00 | 21.55 | |
Intercontinental Exchange (ICE) | 0.0 | $44k | 200.00 | 219.29 | |
Cdk Global Inc equities | 0.0 | $4.6k | 113.00 | 40.76 |