Country Trust Bank as of June 30, 2015
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $98M | 778k | 125.42 | |
| Novartis (NVS) | 2.5 | $49M | 495k | 98.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $46M | 673k | 67.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $44M | 781k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $42M | 510k | 83.20 | |
| General Electric Company | 2.0 | $41M | 1.5M | 26.57 | |
| Oracle Corporation (ORCL) | 2.0 | $39M | 976k | 40.30 | |
| Express Scripts Holding | 1.9 | $39M | 434k | 88.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 383k | 97.46 | |
| International Business Machines (IBM) | 1.9 | $37M | 228k | 162.66 | |
| AFLAC Incorporated (AFL) | 1.8 | $35M | 563k | 62.20 | |
| Gentex Corporation (GNTX) | 1.8 | $35M | 2.1M | 16.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $34M | 861k | 39.65 | |
| State Street Corporation (STT) | 1.7 | $34M | 438k | 77.00 | |
| Verizon Communications (VZ) | 1.7 | $33M | 717k | 46.61 | |
| CVS Caremark Corporation (CVS) | 1.7 | $33M | 318k | 104.88 | |
| Qualcomm (QCOM) | 1.6 | $32M | 512k | 62.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $31M | 268k | 115.72 | |
| BlackRock (BLK) | 1.5 | $30M | 88k | 345.98 | |
| Post Holdings Inc Common (POST) | 1.5 | $30M | 560k | 53.93 | |
| Apache Corporation | 1.5 | $30M | 521k | 57.63 | |
| Halliburton Company (HAL) | 1.5 | $30M | 692k | 43.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $30M | 275k | 108.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $29M | 658k | 44.15 | |
| American Express Company (AXP) | 1.5 | $29M | 373k | 77.72 | |
| Cisco Systems (CSCO) | 1.5 | $29M | 1.1M | 27.46 | |
| Merck & Co (MRK) | 1.4 | $29M | 506k | 56.93 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $29M | 167k | 170.31 | |
| Nuance Communications | 1.4 | $27M | 1.6M | 17.51 | |
| Target Corporation (TGT) | 1.4 | $27M | 330k | 81.63 | |
| Chicago Bridge & Iron Company | 1.4 | $27M | 537k | 50.04 | |
| FedEx Corporation (FDX) | 1.3 | $27M | 156k | 170.40 | |
| Pfizer (PFE) | 1.3 | $26M | 778k | 33.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $26M | 589k | 44.18 | |
| 1.2 | $25M | 46k | 540.04 | ||
| EMC Corporation | 1.2 | $25M | 933k | 26.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $24M | 343k | 70.93 | |
| American Water Works (AWK) | 1.2 | $24M | 496k | 48.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $24M | 197k | 121.22 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 281k | 83.49 | |
| Medtronic (MDT) | 1.2 | $24M | 317k | 74.10 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $23M | 556k | 41.97 | |
| Comcast Corporation (CMCSA) | 1.1 | $23M | 375k | 60.14 | |
| ConocoPhillips (COP) | 1.1 | $22M | 363k | 61.41 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 281k | 78.24 | |
| Schlumberger (SLB) | 1.1 | $22M | 252k | 86.19 | |
| Baxter International (BAX) | 1.1 | $21M | 306k | 69.93 | |
| Google Inc Class C | 1.1 | $21M | 40k | 520.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $20M | 191k | 105.33 | |
| AECOM Technology Corporation (ACM) | 1.0 | $20M | 602k | 33.08 | |
| Ace Limited Cmn | 1.0 | $19M | 191k | 101.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $20M | 290k | 67.42 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $19M | 158k | 120.67 | |
| NRG Energy (NRG) | 0.9 | $18M | 804k | 22.88 | |
| General Dynamics Corporation (GD) | 0.9 | $18M | 129k | 141.69 | |
| Twenty-first Century Fox | 0.9 | $18M | 552k | 32.54 | |
| Whitewave Foods | 0.9 | $17M | 353k | 48.88 | |
| PG&E Corporation (PCG) | 0.8 | $17M | 344k | 49.10 | |
| Michael Kors Holdings | 0.8 | $17M | 396k | 42.09 | |
| Cardinal Health (CAH) | 0.8 | $15M | 183k | 83.65 | |
| 3M Company (MMM) | 0.8 | $15M | 100k | 154.30 | |
| Emerson Electric (EMR) | 0.8 | $15M | 273k | 55.43 | |
| Staples | 0.8 | $15M | 972k | 15.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $15M | 372k | 39.62 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 151k | 96.47 | |
| Abercrombie & Fitch (ANF) | 0.7 | $14M | 650k | 21.51 | |
| Caterpillar (CAT) | 0.7 | $14M | 162k | 84.82 | |
| Southwestern Energy Company (SWN) | 0.7 | $13M | 588k | 22.73 | |
| Core Laboratories | 0.6 | $13M | 112k | 114.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $11M | 284k | 39.17 | |
| Monsanto Company | 0.5 | $11M | 100k | 106.59 | |
| Philip Morris International (PM) | 0.5 | $9.4M | 117k | 80.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.4M | 230k | 40.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $8.9M | 224k | 39.60 | |
| Powershares Senior Loan Portfo mf | 0.4 | $8.3M | 351k | 23.79 | |
| Kohl's Corporation (KSS) | 0.4 | $8.2M | 131k | 62.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $7.9M | 72k | 109.92 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.2M | 96k | 74.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.6M | 53k | 124.85 | |
| Whole Foods Market | 0.3 | $6.0M | 152k | 39.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.2M | 25k | 205.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 160k | 23.36 | |
| Blount International | 0.2 | $3.8M | 350k | 10.92 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.2M | 120k | 26.67 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 114.12 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 29k | 40.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $975k | 9.1k | 107.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $997k | 9.2k | 108.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $761k | 32k | 23.73 | |
| CSX Corporation (CSX) | 0.0 | $573k | 18k | 32.68 | |
| At&t (T) | 0.0 | $653k | 18k | 35.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $599k | 25k | 24.29 | |
| Abbott Laboratories (ABT) | 0.0 | $343k | 7.0k | 49.11 | |
| Pepsi (PEP) | 0.0 | $304k | 3.3k | 93.48 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $401k | 8.4k | 47.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $304k | 2.0k | 149.75 | |
| Rydex S&P Equal Weight ETF | 0.0 | $370k | 4.6k | 79.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $361k | 15k | 24.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $365k | 4.5k | 81.20 | |
| Abbvie (ABBV) | 0.0 | $429k | 6.4k | 67.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $389k | 2.1k | 188.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $153k | 3.3k | 46.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $189k | 2.5k | 76.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $293k | 2.2k | 136.28 | |
| Coca-Cola Company (KO) | 0.0 | $166k | 4.2k | 39.26 | |
| Health Care SPDR (XLV) | 0.0 | $225k | 3.0k | 74.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $119k | 2.5k | 48.06 | |
| Cerner Corporation | 0.0 | $126k | 1.8k | 69.19 | |
| Intel Corporation (INTC) | 0.0 | $150k | 4.9k | 30.50 | |
| Energizer Holdings | 0.0 | $211k | 1.6k | 131.30 | |
| Amgen (AMGN) | 0.0 | $124k | 807.00 | 153.66 | |
| Praxair | 0.0 | $110k | 924.00 | 119.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $186k | 1.3k | 139.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | 3.3k | 80.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $163k | 1.4k | 112.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $213k | 4.6k | 46.79 | |
| SPDR S&P Biotech (XBI) | 0.0 | $261k | 1.0k | 251.93 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $102k | 1.2k | 81.93 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $145k | 1.2k | 119.83 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $210k | 1.2k | 175.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $125k | 4.2k | 29.94 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $267k | 11k | 24.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $199k | 2.4k | 82.57 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $121k | 2.8k | 43.21 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $200k | 4.6k | 43.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $144k | 2.6k | 55.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $116k | 2.3k | 50.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $105k | 2.0k | 52.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $164k | 3.1k | 52.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $175k | 2.1k | 84.54 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $101k | 4.5k | 22.30 | |
| BP (BP) | 0.0 | $42k | 1.1k | 39.70 | |
| Time Warner Cable | 0.0 | $44k | 249.00 | 176.71 | |
| Time Warner | 0.0 | $87k | 993.00 | 87.61 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 610.00 | 42.62 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 222.00 | 94.59 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Bank of America Corporation (BAC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 55.00 | 127.27 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 418.00 | 95.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 2.1k | 37.52 | |
| Dominion Resources (D) | 0.0 | $33k | 500.00 | 66.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 433.00 | 106.24 | |
| Reynolds American | 0.0 | $36k | 480.00 | 75.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $26k | 270.00 | 96.30 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 400.00 | 80.00 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 343.00 | 81.63 | |
| Boeing Company (BA) | 0.0 | $15k | 107.00 | 140.19 | |
| Dow Chemical Company | 0.0 | $43k | 844.00 | 50.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Omnicare | 0.0 | $34k | 362.00 | 93.92 | |
| Raytheon Company | 0.0 | $20k | 212.00 | 94.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Yum! Brands (YUM) | 0.0 | $49k | 544.00 | 90.07 | |
| Health Care REIT | 0.0 | $3.0k | 50.00 | 60.00 | |
| Altria (MO) | 0.0 | $11k | 225.00 | 48.89 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $35k | 300.00 | 116.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 2.0k | 10.20 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 216.00 | 27.78 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $16k | 168.00 | 95.24 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 52.00 | 115.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 190.00 | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 480.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Buckeye Partners | 0.0 | $44k | 600.00 | 73.33 | |
| Southern Company (SO) | 0.0 | $24k | 571.00 | 42.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 332.00 | 54.22 | |
| Kellogg Company (K) | 0.0 | $73k | 1.2k | 62.82 | |
| Frontier Communications | 0.0 | $3.0k | 550.00 | 5.45 | |
| Fifth Street Finance | 0.0 | $2.0k | 300.00 | 6.67 | |
| Thor Industries (THO) | 0.0 | $11k | 200.00 | 55.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $11k | 1.0k | 11.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $53k | 2.0k | 26.50 | |
| Amazon (AMZN) | 0.0 | $26k | 60.00 | 433.33 | |
| Whiting Petroleum Corporation | 0.0 | $47k | 1.4k | 33.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Industrial SPDR (XLI) | 0.0 | $48k | 895.00 | 53.63 | |
| Broadcom Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Key (KEY) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Enbridge Energy Partners | 0.0 | $67k | 2.0k | 33.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 800.00 | 56.25 | |
| Stifel Financial (SF) | 0.0 | $58k | 1.0k | 58.00 | |
| Unilever (UL) | 0.0 | $24k | 563.00 | 42.63 | |
| First Busey Corporation | 0.0 | $3.0k | 415.00 | 7.23 | |
| Kansas City Southern | 0.0 | $83k | 906.00 | 91.61 | |
| Flotek Industries | 0.0 | $6.0k | 500.00 | 12.00 | |
| Cameron International Corporation | 0.0 | $11k | 212.00 | 51.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Technology SPDR (XLK) | 0.0 | $65k | 1.6k | 41.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 328.00 | 97.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 152.00 | 92.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Oneok (OKE) | 0.0 | $25k | 625.00 | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 167.00 | 275.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $71k | 928.00 | 76.51 | |
| IPATH MSCI India Index Etn | 0.0 | $98k | 1.4k | 70.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 220.00 | 118.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $23k | 218.00 | 105.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $22k | 262.00 | 83.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 1.4k | 10.71 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $14k | 800.00 | 17.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $11k | 800.00 | 13.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 900.00 | 11.11 | |
| PowerShares Preferred Portfolio | 0.0 | $16k | 1.1k | 14.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 783.00 | 12.77 | |
| 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 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.6k | 4.31 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $13k | 2.4k | 5.35 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $9.0k | 976.00 | 9.22 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $16k | 700.00 | 22.86 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $12k | 850.00 | 14.12 | |
| Global High Income Fund | 0.0 | $20k | 2.4k | 8.33 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Citigroup (C) | 0.0 | $16k | 289.00 | 55.36 | |
| Invensense | 0.0 | $3.0k | 200.00 | 15.00 | |
| Phillips 66 (PSX) | 0.0 | $56k | 700.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $18k | 250.00 | 72.00 | |
| Zweig Fund | 0.0 | $11k | 720.00 | 15.28 | |
| Stereotaxis (STXS) | 0.0 | $0 | 58.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 268.00 | 41.04 | |
| Kraft Foods | 0.0 | $8.0k | 89.00 | 89.89 | |
| Eaton (ETN) | 0.0 | $27k | 407.00 | 66.34 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $6.0k | 700.00 | 8.57 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $22k | 1.3k | 16.54 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $36k | 2.2k | 16.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 200.00 | 225.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Time | 0.0 | $3.0k | 124.00 | 24.19 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 113.00 | 53.10 |
