Country Trust Bank as of March 31, 2015
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 221 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $97M | 776k | 124.43 | |
| Novartis (NVS) | 2.5 | $49M | 495k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $46M | 542k | 85.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $45M | 835k | 54.40 | |
| Oracle Corporation (ORCL) | 2.1 | $42M | 967k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $41M | 672k | 60.58 | |
| Gentex Corporation (GNTX) | 1.9 | $39M | 2.1M | 18.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 381k | 100.60 | |
| General Electric Company | 1.9 | $38M | 1.5M | 24.81 | |
| Express Scripts Holding | 1.9 | $38M | 432k | 86.77 | |
| Pfizer (PFE) | 1.9 | $37M | 1.1M | 34.79 | |
| International Business Machines (IBM) | 1.8 | $36M | 227k | 160.50 | |
| AFLAC Incorporated (AFL) | 1.8 | $36M | 561k | 64.01 | |
| Qualcomm (QCOM) | 1.8 | $35M | 505k | 69.34 | |
| Verizon Communications (VZ) | 1.7 | $35M | 710k | 48.63 | |
| Apache Corporation | 1.7 | $34M | 567k | 60.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $33M | 317k | 103.21 | |
| Halliburton Company (HAL) | 1.6 | $33M | 746k | 43.88 | |
| State Street Corporation (STT) | 1.6 | $32M | 437k | 73.53 | |
| Chicago Bridge & Iron Company | 1.6 | $32M | 646k | 49.26 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $31M | 770k | 39.83 | |
| BlackRock (BLK) | 1.5 | $30M | 83k | 365.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $30M | 247k | 121.71 | |
| Cisco Systems (CSCO) | 1.5 | $29M | 1.1M | 27.52 | |
| Merck & Co (MRK) | 1.5 | $29M | 505k | 57.48 | |
| American Express Company (AXP) | 1.4 | $29M | 369k | 78.12 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $29M | 256k | 111.43 | |
| Wal-Mart Stores (WMT) | 1.4 | $28M | 343k | 82.25 | |
| Target Corporation (TGT) | 1.4 | $27M | 329k | 82.07 | |
| American Water Works (AWK) | 1.4 | $27M | 494k | 54.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 654k | 40.66 | |
| Post Holdings Inc Common (POST) | 1.3 | $26M | 560k | 46.84 | |
| FedEx Corporation (FDX) | 1.3 | $26M | 155k | 165.45 | |
| 1.3 | $26M | 46k | 554.71 | ||
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $25M | 146k | 173.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $25M | 195k | 126.09 | |
| Medtronic (MDT) | 1.2 | $25M | 317k | 77.99 | |
| EMC Corporation | 1.2 | $23M | 916k | 25.56 | |
| ConocoPhillips (COP) | 1.1 | $23M | 361k | 62.26 | |
| Schlumberger (SLB) | 1.1 | $22M | 268k | 83.44 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $22M | 555k | 40.24 | |
| Nuance Communications | 1.1 | $22M | 1.5M | 14.35 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 270k | 81.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $22M | 483k | 44.70 | |
| Google Inc Class C | 1.1 | $21M | 39k | 548.00 | |
| Ace Limited Cmn | 1.1 | $21M | 189k | 111.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $21M | 371k | 56.47 | |
| Baxter International (BAX) | 1.0 | $21M | 302k | 68.50 | |
| NRG Energy (NRG) | 1.0 | $20M | 803k | 25.19 | |
| Eli Lilly & Co. (LLY) | 1.0 | $20M | 280k | 72.65 | |
| Whitewave Foods | 1.0 | $20M | 446k | 44.34 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $20M | 286k | 68.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $19M | 157k | 121.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $19M | 178k | 105.53 | |
| AECOM Technology Corporation (ACM) | 0.9 | $19M | 603k | 30.82 | |
| Twenty-first Century Fox | 0.9 | $18M | 540k | 33.84 | |
| PG&E Corporation (PCG) | 0.9 | $18M | 342k | 53.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $17M | 431k | 40.13 | |
| General Dynamics Corporation (GD) | 0.9 | $17M | 128k | 135.73 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 162k | 104.98 | |
| Cardinal Health (CAH) | 0.8 | $16M | 182k | 90.27 | |
| 3M Company (MMM) | 0.8 | $17M | 100k | 164.95 | |
| Staples | 0.8 | $16M | 979k | 16.29 | |
| Emerson Electric (EMR) | 0.8 | $16M | 274k | 56.62 | |
| Abercrombie & Fitch (ANF) | 0.7 | $14M | 650k | 22.04 | |
| Michael Kors Holdings | 0.7 | $14M | 215k | 65.75 | |
| Caterpillar (CAT) | 0.7 | $13M | 162k | 80.03 | |
| Core Laboratories | 0.6 | $12M | 112k | 104.49 | |
| Monsanto Company | 0.6 | $11M | 98k | 112.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $11M | 261k | 40.11 | |
| Kohl's Corporation (KSS) | 0.5 | $10M | 132k | 78.25 | |
| Philip Morris International (PM) | 0.4 | $8.8M | 117k | 75.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $8.7M | 204k | 42.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.5M | 207k | 40.87 | |
| Powershares Senior Loan Portfo mf | 0.4 | $7.3M | 305k | 24.09 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.1M | 84k | 84.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.6M | 59k | 112.13 | |
| Intel Corporation (INTC) | 0.3 | $6.3M | 203k | 31.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 28k | 206.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.8M | 47k | 124.37 | |
| Blount International | 0.2 | $4.5M | 350k | 12.88 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.8M | 140k | 27.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 160k | 21.71 | |
| At&t (T) | 0.1 | $2.9M | 89k | 32.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 104.87 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 30k | 46.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $745k | 6.7k | 110.60 | |
| CSX Corporation (CSX) | 0.0 | $581k | 18k | 33.13 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $536k | 11k | 46.98 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $560k | 23k | 24.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $310k | 2.2k | 144.19 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 6.9k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 4.0k | 108.25 | |
| Pepsi (PEP) | 0.0 | $311k | 3.3k | 95.63 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $445k | 18k | 24.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $417k | 5.0k | 83.40 | |
| Abbvie (ABBV) | 0.0 | $414k | 7.1k | 58.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $390k | 2.1k | 189.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $172k | 2.5k | 69.64 | |
| Coca-Cola Company (KO) | 0.0 | $162k | 4.0k | 40.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $117k | 2.5k | 47.25 | |
| Dominion Resources (D) | 0.0 | $106k | 1.5k | 70.67 | |
| Cerner Corporation | 0.0 | $152k | 2.1k | 73.04 | |
| Energizer Holdings | 0.0 | $222k | 1.6k | 138.15 | |
| Amgen (AMGN) | 0.0 | $136k | 850.00 | 160.00 | |
| Praxair | 0.0 | $112k | 924.00 | 121.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $219k | 1.3k | 163.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $268k | 3.3k | 80.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $193k | 4.6k | 42.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $171k | 1.6k | 105.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $191k | 7.9k | 24.10 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $200k | 7.8k | 25.59 | |
| Petroleum & Resources Corporation | 0.0 | $152k | 6.5k | 23.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 1.0k | 102.00 | |
| Fortune Brands (FBIN) | 0.0 | $142k | 3.0k | 47.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $175k | 2.1k | 84.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| BP (BP) | 0.0 | $41k | 1.1k | 38.75 | |
| Time Warner Cable | 0.0 | $37k | 249.00 | 148.59 | |
| Time Warner | 0.0 | $84k | 993.00 | 84.59 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 610.00 | 44.26 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 222.00 | 94.59 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 55.00 | 145.45 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 348.00 | 97.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Home Depot (HD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 285.00 | 73.68 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 200.00 | 105.00 | |
| Ameren Corporation (AEE) | 0.0 | $72k | 1.7k | 42.30 | |
| Continental Resources | 0.0 | $17k | 400.00 | 42.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 433.00 | 106.24 | |
| Reynolds American | 0.0 | $21k | 300.00 | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 400.00 | 75.00 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 280.00 | 85.71 | |
| Boeing Company (BA) | 0.0 | $16k | 107.00 | 149.53 | |
| Dow Chemical Company | 0.0 | $36k | 744.00 | 48.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Omnicare | 0.0 | $28k | 362.00 | 77.35 | |
| Raytheon Company | 0.0 | $23k | 212.00 | 108.49 | |
| Newfield Exploration | 0.0 | $14k | 400.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Yum! Brands (YUM) | 0.0 | $43k | 544.00 | 79.04 | |
| Health Care REIT | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alcoa | 0.0 | $1.0k | 68.00 | 14.71 | |
| Aol | 0.0 | $4.0k | 90.00 | 44.44 | |
| Deere & Company (DE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Diageo (DEO) | 0.0 | $33k | 300.00 | 110.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $25k | 2.0k | 12.76 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 216.00 | 32.41 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $12k | 120.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $4.0k | 38.00 | 105.26 | |
| Wisconsin Energy Corporation | 0.0 | $94k | 1.9k | 49.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 480.00 | 64.58 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Buckeye Partners | 0.0 | $45k | 600.00 | 75.00 | |
| Southern Company (SO) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 166.00 | 96.39 | |
| Kellogg Company (K) | 0.0 | $77k | 1.2k | 66.27 | |
| Visa (V) | 0.0 | $31k | 477.00 | 64.99 | |
| Frontier Communications | 0.0 | $4.0k | 550.00 | 7.27 | |
| Thor Industries (THO) | 0.0 | $13k | 200.00 | 65.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 2.0k | 26.00 | |
| Whiting Petroleum Corporation | 0.0 | $43k | 1.4k | 30.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 194.00 | 113.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Industrial SPDR (XLI) | 0.0 | $50k | 895.00 | 55.87 | |
| Lorillard | 0.0 | $13k | 200.00 | 65.00 | |
| Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.0k | 33.00 | |
| Key (KEY) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Enbridge Energy Partners | 0.0 | $72k | 2.0k | 36.00 | |
| Energy Transfer Equity (ET) | 0.0 | $76k | 1.2k | 63.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 800.00 | 56.25 | |
| Targa Resources Partners | 0.0 | $24k | 584.00 | 41.10 | |
| Oneok Partners | 0.0 | $25k | 600.00 | 41.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 450.00 | 48.89 | |
| Regency Energy Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Energy Transfer Partners | 0.0 | $56k | 1.0k | 56.00 | |
| Stifel Financial (SF) | 0.0 | $56k | 1.0k | 56.00 | |
| Unilever (UL) | 0.0 | $23k | 563.00 | 40.85 | |
| First Busey Corporation | 0.0 | $3.0k | 415.00 | 7.23 | |
| Kansas City Southern | 0.0 | $92k | 906.00 | 101.55 | |
| Flotek Industries | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cameron International Corporation | 0.0 | $10k | 212.00 | 47.17 | |
| Technology SPDR (XLK) | 0.0 | $66k | 1.6k | 41.72 | |
| BofI Holding | 0.0 | $37k | 400.00 | 92.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 528.00 | 92.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 70.00 | 157.14 | |
| Oneok (OKE) | 0.0 | $30k | 625.00 | 48.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $84k | 304.00 | 276.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $70k | 928.00 | 75.43 | |
| DuPont Fabros Technology | 0.0 | $7.0k | 200.00 | 35.00 | |
| Oasis Petroleum | 0.0 | $18k | 1.3k | 13.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $30k | 131.00 | 229.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $23k | 218.00 | 105.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $22k | 262.00 | 83.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $19k | 175.00 | 108.57 | |
| BlackRock Debt Strategies Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
| Citigroup (C) | 0.0 | $15k | 282.00 | 53.19 | |
| Invensense | 0.0 | $3.0k | 200.00 | 15.00 | |
| Home Loan Servicing Solution ord | 0.0 | $33k | 2.0k | 16.50 | |
| Phillips 66 (PSX) | 0.0 | $55k | 700.00 | 78.57 | |
| Duke Energy (DUK) | 0.0 | $15k | 200.00 | 75.00 | |
| Stereotaxis (STXS) | 0.0 | $0 | 58.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $20k | 400.00 | 50.00 | |
| Linn | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton (ETN) | 0.0 | $28k | 407.00 | 68.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 200.00 | 235.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Enlink Midstream Ptrs | 0.0 | $25k | 1.0k | 25.00 | |
| Time | 0.0 | $3.0k | 124.00 | 24.19 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 113.00 | 44.25 | |
| Williams Partners | 0.0 | $30k | 606.00 | 49.50 |
