Country Trust Bank

Country Trust Bank as of Dec. 31, 2015

Portfolio Holdings for Country Trust Bank

Companies in the Country Trust Bank portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.46 $81.48M 774.08k 105.26
General Electric Company (GE) 2.60 $47.58M 1.53M 31.15
JPMorgan Chase & Co. (JPM) 2.45 $44.78M 678.21k 66.03
Wells Fargo & Company (WFC) 2.28 $41.68M 766.79k 54.36
Vanguard Europe Pacific ETF (VEA) 2.11 $38.59M 1.05M 36.72
Express Scripts Holding 2.01 $36.80M 421.06k 87.41
Novartis (NVS) 2.00 $36.52M 424.51k 86.04
Oracle Corporation (ORCL) 1.99 $36.44M 997.59k 36.53
Microsoft Corporation (MSFT) 1.97 $35.97M 648.36k 55.48
Johnson & Johnson (JNJ) 1.96 $35.78M 348.29k 102.72
Alphabet Inc Class C cs (GOOG) 1.90 $34.67M 45.69k 758.87
BlackRock (BLK) 1.81 $33.06M 97.08k 340.52
AFLAC Incorporated (AFL) 1.80 $32.96M 550.22k 59.90
Exxon Mobil Corporation (XOM) 1.78 $32.55M 417.60k 77.95
Verizon Communications (VZ) 1.77 $32.28M 698.38k 46.22
Alphabet Inc Class A cs (GOOGL) 1.75 $31.90M 41.00k 778.01
Gentex Corporation (GNTX) 1.74 $31.80M 1.99M 16.01
iShares Russell Midcap Index Fund (IWR) 1.71 $31.16M 194.54k 160.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.70 $31.13M 273.04k 114.01
State Street Corporation (STT) 1.67 $30.44M 458.73k 66.36
CVS Caremark Corporation (CVS) 1.67 $30.49M 311.86k 97.77
International Business Machines (IBM) 1.66 $30.31M 220.26k 137.62
Merck & Co (MRK) 1.63 $29.76M 563.44k 52.82
Qualcomm (QCOM) 1.63 $29.86M 597.39k 49.98
iShares Lehman Aggregate Bond (AGG) 1.62 $29.64M 274.44k 108.01
Cisco Systems (CSCO) 1.60 $29.29M 1.08M 27.15
Target Corporation (TGT) 1.57 $28.69M 395.11k 72.61
American Water Works (AWK) 1.57 $28.65M 479.47k 59.75
American Express Company (AXP) 1.55 $28.32M 407.12k 69.55
FedEx Corporation (FDX) 1.55 $28.40M 190.59k 148.99
Wal-Mart Stores (WMT) 1.55 $28.26M 460.98k 61.30
Pfizer (PFE) 1.44 $26.28M 814.27k 32.28
iShares MSCI ACWI ex US Index Fund (ACWX) 1.36 $24.85M 627.40k 39.61
Ace Limited Cmn 1.34 $24.53M 209.94k 116.85
EMC Corporation 1.33 $24.24M 944.05k 25.68
Procter & Gamble Company (PG) 1.24 $22.74M 286.31k 79.41
Bank of New York Mellon Corporation (BK) 1.23 $22.43M 544.20k 41.22
Laboratory Corp. of America Holdings (LH) 1.22 $22.27M 180.13k 123.64
Eli Lilly & Co. (LLY) 1.21 $22.17M 263.09k 84.26
Comcast Corporation (CMCSA) 1.18 $21.61M 383.00k 56.43
AECOM Technology Corporation (ACM) 1.12 $20.44M 680.71k 30.03
Medtronic (MDT) 1.10 $20.19M 262.48k 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.08 $19.67M 188.06k 104.60
Post Holdings Inc Common (POST) 1.03 $18.84M 305.31k 61.70
General Dynamics Corporation (GD) 1.00 $18.19M 132.40k 137.36
Nuance Communications (NUAN) 0.99 $18.04M 907.18k 19.89
Schlumberger (SLB) 0.96 $17.57M 251.94k 69.75
Halliburton Company (HAL) 0.95 $17.34M 509.38k 34.04
Abercrombie & Fitch (ANF) 0.92 $16.88M 625.35k 27.00
Ingersoll-rand Co Ltd-cl A 0.92 $16.81M 304.10k 55.29
ConocoPhillips (COP) 0.90 $16.42M 351.76k 46.69
Twenty-first Century Fox 0.87 $15.93M 586.47k 27.16
3M Company (MMM) 0.83 $15.09M 100.15k 150.64
Cardinal Health (CAH) 0.77 $14.06M 157.47k 89.27
Chevron Corporation (CVX) 0.73 $13.31M 147.91k 89.96
Apache Corporation (APA) 0.73 $13.42M 301.79k 44.47
Whitewave Foods 0.73 $13.41M 344.59k 38.91
iShares MSCI Emerging Markets Indx (EEM) 0.72 $13.23M 411.05k 32.19
Caterpillar (CAT) 0.71 $12.97M 190.87k 67.96
Monsanto Company 0.70 $12.73M 129.20k 98.52
Anheuser-Busch InBev NV (BUD) 0.70 $12.78M 102.20k 125.00
Emerson Electric (EMR) 0.61 $11.06M 231.27k 47.83
PG&E Corporation (PCG) 0.60 $11.03M 207.34k 53.19
Consumer Discretionary SPDR (XLY) 0.60 $11.00M 140.76k 78.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.60 $10.89M 280.32k 38.85
Michael Kors Holdings 0.60 $11.02M 275.20k 40.06
Core Laboratories (CLB) 0.54 $9.85M 90.56k 108.74
Baxalta Incorporated 0.50 $9.13M 233.91k 39.03
Vanguard REIT ETF (VNQ) 0.48 $8.78M 110.12k 79.73
Vanguard Emerging Markets ETF (VWO) 0.43 $7.95M 242.97k 32.71
Whole Foods Market 0.41 $7.53M 224.88k 33.50
Baxter International (BAX) 0.40 $7.37M 193.12k 38.15
Biogen Idec (BIIB) 0.40 $7.26M 23.69k 306.36
Powershares Senior Loan Portfo mf 0.38 $6.87M 306.68k 22.40
iShares Russell 2000 Index (IWM) 0.37 $6.75M 59.91k 112.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 $6.50M 61.48k 105.79
Health Care SPDR (XLV) 0.33 $5.97M 82.93k 72.03
Kohl's Corporation (KSS) 0.30 $5.53M 116.12k 47.63
Financial Select Sector SPDR (XLF) 0.26 $4.77M 200.36k 23.83
Philip Morris International (PM) 0.25 $4.65M 52.94k 87.91
Materials SPDR (XLB) 0.25 $4.65M 107.13k 43.42
Consumer Staples Select Sect. SPDR (XLP) 0.25 $4.60M 91.15k 50.49
Jp Morgan Alerian Mlp Index (AMJ) 0.24 $4.34M 149.84k 28.97
Southwestern Energy Company (SWN) 0.23 $4.26M 598.60k 7.11
Spdr S&p 500 Etf (SPY) 0.21 $3.87M 18.97k 203.85
Energy Select Sector SPDR (XLE) 0.18 $3.33M 55.21k 60.31
iShares MSCI Canada Index (EWC) 0.17 $3.07M 142.90k 21.50
Ishares Inc core msci emkt (IEMG) 0.11 $2.09M 53.00k 39.40
Walt Disney Company (DIS) 0.07 $1.36M 12.94k 105.09
Technology SPDR (XLK) 0.07 $1.29M 30.02k 42.84
Vanguard Total Bond Market ETF (BND) 0.06 $1.14M 14.17k 80.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.05 $967.98k 8.74k 110.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.04 $752.10k 30.85k 24.38
At&t (T) 0.03 $575.04k 16.70k 34.44
Newmont Mining Corporation (NEM) 0.03 $460.05k 25.54k 18.01
iShares MSCI EAFE Index Fund (EFA) 0.03 $566.97k 9.66k 58.68
Industrial SPDR (XLI) 0.03 $477.02k 9.00k 52.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 $574.95k 23.61k 24.35
Pimco Dynamic Credit Income other (PCI) 0.03 $631.05k 35.00k 18.03
Berkshire Hathaway (BRK.B) 0.02 $283.99k 2.15k 132.09
Abbvie (ABBV) 0.02 $286.00k 4.84k 59.14
Vanguard S&p 500 Etf idx (VOO) 0.02 $384.99k 2.06k 186.89
Northern Trust Corporation (NTRS) 0.01 $177.99k 2.47k 72.06
CSX Corporation (CSX) 0.01 $206.03k 7.96k 25.90
Abbott Laboratories (ABT) 0.01 $256.02k 5.70k 44.90
Intel Corporation (INTC) 0.01 $126.99k 3.70k 34.36
Amgen (AMGN) 0.01 $112.00k 692 161.85
Pepsi (PEP) 0.01 $117.99k 1.18k 100.25
Praxair 0.01 $95.00k 924 102.81
Pioneer Natural Resources (PXD) 0.01 $168.00k 1.34k 125.56
Vanguard Short-Term Bond ETF (BSV) 0.01 $266.02k 3.34k 79.55
SPDR Gold Trust (GLD) 0.01 $254.01k 2.51k 101.28
Commerce Bancshares (CBSH) 0.01 $203.02k 4.78k 42.49
PowerShares QQQ Trust, Series 1 0.01 $204.99k 1.83k 112.08
Vanguard Mid-Cap ETF (VO) 0.01 $267.00k 2.23k 120.00
PowerShares Insured Nati Muni Bond 0.01 $268.00k 10.51k 25.49
Marathon Petroleum Corp (MPC) 0.01 $104.00k 2.00k 52.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.01 $132.00k 2.50k 52.80
Walgreen Boots Alliance (WBA) 0.01 $175.99k 2.07k 85.02
Wec Energy Group (WEC) 0.01 $98.00k 1.90k 51.47
Edgewell Pers Care (EPC) 0.01 $126.00k 1.61k 78.41
BP (BP) 0.00 $33.00k 1.06k 31.19
Covanta Holding Corporation (CVA) 0.00 $1.00k 46 21.74
Time Warner Cable 0.00 $31.00k 166 186.75
Time Warner 0.00 $42.00k 655 64.12
NRG Energy (NRG) 0.00 $1.00k 115 8.70
U.S. Bancorp (USB) 0.00 $26.00k 610 42.62
PNC Financial Services (PNC) 0.00 $25.00k 262 95.42
Principal Financial (PFG) 0.00 $8.00k 184 43.48
Coca-Cola Company (KO) 0.00 $86.00k 2.00k 43.00
Costco Wholesale Corporation (COST) 0.00 $21.00k 130 161.54
McDonald's Corporation (MCD) 0.00 $34.00k 291 116.84
Dick's Sporting Goods (DKS) 0.00 $0 13 0.00
Home Depot (HD) 0.00 $19.00k 141 134.75
Archer Daniels Midland Company (ADM) 0.00 $83.01k 2.27k 36.60
Norfolk Southern (NSC) 0.00 $17.00k 200 85.00
Ameren Corporation (AEE) 0.00 $74.00k 1.70k 43.48
Dominion Resources (D) 0.00 $34.00k 500 68.00
Cerner Corporation (CERN) 0.00 $90.00k 1.49k 60.36
Kimberly-Clark Corporation (KMB) 0.00 $55.00k 433 127.02
Reynolds American 0.00 $28.00k 600 46.67
Teradata Corporation (TDC) 0.00 $3.00k 100 30.00
Adobe Systems Incorporated (ADBE) 0.00 $38.00k 400 95.00
Automatic Data Processing (ADP) 0.00 $24.00k 280 85.71
Boeing Company (BA) 0.00 $15.00k 107 140.19
Dow Chemical Company 0.00 $38.00k 744 51.08
Raytheon Company 0.00 $26.00k 212 122.64
Yum! Brands (YUM) 0.00 $40.00k 544 73.53
Deere & Company (DE) 0.00 $8.00k 100 80.00
Diageo (DEO) 0.00 $38.00k 348 109.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 $18.99k 1.96k 9.69
NCR Corporation (NCR) 0.00 $1.00k 44 22.73
Nextera Energy (NEE) 0.00 $12.00k 120 100.00
Nike (NKE) 0.00 $4.00k 66 60.61
Texas Instruments Incorporated (TXN) 0.00 $9.00k 156 57.69
UnitedHealth (UNH) 0.00 $13.00k 108 120.37
iShares Russell 1000 Value Index (IWD) 0.00 $23.00k 237 97.05
iShares S&P 500 Index (IVV) 0.00 $19.00k 92 206.52
Ford Motor Company (F) 0.00 $6.00k 400 15.00
Staples 0.00 $7.00k 733 9.55
Buckeye Partners 0.00 $40.00k 600 66.67
Southern Company (SO) 0.00 $8.00k 162 49.38
Starbucks Corporation (SBUX) 0.00 $25.00k 422 59.24
EOG Resources (EOG) 0.00 $3.00k 49 61.22
Prudential Financial (PRU) 0.00 $2.00k 21 95.24
Kellogg Company (K) 0.00 $84.00k 1.16k 72.29
Visa (V) 0.00 $5.00k 63 79.37
Frontier Communications 0.00 $3.00k 550 5.45
Precision Castparts 0.00 $5.00k 23 217.39
Thor Industries (THO) 0.00 $11.00k 200 55.00
Pioneer Floating Rate Trust (PHD) 0.00 $0 5 0.00
Marathon Oil Corporation (MRO) 0.00 $25.00k 2.00k 12.50
Amazon (AMZN) 0.00 $36.00k 53 679.25
Whiting Petroleum Corporation 0.00 $13.01k 1.40k 9.29
Broadcom Corporation 0.00 $6.00k 100 60.00
Key (KEY) 0.00 $4.00k 270 14.81
BHP Billiton (BHP) 0.00 $1.00k 50 20.00
Quest Diagnostics Incorporated (DGX) 0.00 $5.00k 67 74.63
Enbridge Energy Partners 0.00 $46.00k 2.00k 23.00
Hormel Foods Corporation (HRL) 0.00 $63.00k 800 78.75
Oneok Partners 0.00 $39.00k 1.29k 30.23
Stifel Financial (SF) 0.00 $64.00k 1.50k 42.67
Unilever (UL) 0.00 $24.00k 563 42.63
Kansas City Southern (KSU) 0.00 $68.00k 906 75.06
Flotek Industries (FTK) 0.00 $6.00k 500 12.00
Cameron International Corporation 0.00 $13.00k 212 61.32
iShares Dow Jones US Oil Equip. (IEZ) 0.00 $23.00k 632 36.39
iShares Russell 1000 Growth Index (IWF) 0.00 $36.00k 357 100.84
Manulife Finl Corp (MFC) 0.00 $2.00k 129 15.50
iShares Russell 2000 Growth Index (IWO) 0.00 $4.00k 29 137.93
Oneok (OKE) 0.00 $15.00k 625 24.00
iShares Dow Jones US Real Estate (IYR) 0.00 $24.00k 318 75.47
SPDR S&P Biotech (XBI) 0.00 $28.00k 393 71.25
Vanguard Growth ETF (VUG) 0.00 $23.00k 218 105.50
Vanguard Value ETF (VTV) 0.00 $21.00k 262 80.15
iShares Russell Midcap Growth Idx. (IWP) 0.00 $1.00k 10 100.00
Vanguard Small-Cap ETF (VB) 0.00 $49.00k 439 111.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 $0 3 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 $6.00k 68 88.24
iShares S&P Global Healthcare Sect. (IXJ) 0.00 $18.00k 175 102.86
BlackRock Debt Strategies Fund 0.00 $0 1 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 $0 4 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 $0 2 0.00
Global High Income Fund (GHI) 0.00 $19.01k 2.26k 8.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 $22.00k 425 51.76
Citigroup (C) 0.00 $14.00k 270 51.85
Xpo Logistics Inc equity (XPO) 0.00 $9.00k 325 27.69
Phillips 66 (PSX) 0.00 $57.00k 700 81.43
Duke Energy (DUK) 0.00 $14.00k 200 70.00
Eaton (ETN) 0.00 $21.00k 407 51.60
Liberty Global Inc C (LBTYK) 0.00 $0 2 0.00
Intercontinental Exchange (ICE) 0.00 $51.00k 200 255.00
One Gas (OGS) 0.00 $8.00k 156 51.28
Cdk Global Inc equities (CDK) 0.00 $5.00k 113 44.25
Petroleum & Res Corp Com cef (PEO) 0.00 $59.99k 3.35k 17.88
Energizer Holdings (ENR) 0.00 $55.01k 1.61k 34.23
First Busey Corp Class A Common (BUSE) 0.00 $3.00k 138 21.74
Hp (HPQ) 0.00 $3.00k 216 13.89
Hewlett Packard Enterprise (HPE) 0.00 $3.00k 216 13.89