Country Trust Bank as of March 31, 2016
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 200 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $86M | 793k | 108.99 | |
| General Electric Company | 2.6 | $49M | 1.5M | 31.79 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $48M | 296k | 162.92 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $47M | 1.3M | 35.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 713k | 59.22 | |
| Oracle Corporation (ORCL) | 2.1 | $40M | 983k | 40.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $38M | 694k | 55.23 | |
| Wells Fargo & Company (WFC) | 2.0 | $37M | 773k | 48.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $37M | 344k | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $36M | 47k | 762.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $35M | 893k | 39.48 | |
| Verizon Communications (VZ) | 1.9 | $35M | 638k | 54.08 | |
| International Business Machines (IBM) | 1.8 | $34M | 223k | 151.45 | |
| Wal-Mart Stores (WMT) | 1.8 | $33M | 488k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $33M | 398k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $33M | 45k | 744.96 | |
| Gentex Corporation (GNTX) | 1.7 | $33M | 2.1M | 15.69 | |
| BlackRock (BLK) | 1.7 | $32M | 95k | 340.57 | |
| CVS Caremark Corporation (CVS) | 1.7 | $32M | 310k | 103.73 | |
| Target Corporation (TGT) | 1.7 | $32M | 390k | 82.28 | |
| FedEx Corporation (FDX) | 1.7 | $32M | 196k | 162.72 | |
| Express Scripts Holding | 1.7 | $32M | 462k | 68.69 | |
| Qualcomm (QCOM) | 1.7 | $31M | 607k | 51.14 | |
| Novartis (NVS) | 1.6 | $30M | 420k | 72.44 | |
| Cisco Systems (CSCO) | 1.6 | $30M | 1.1M | 28.47 | |
| Merck & Co (MRK) | 1.6 | $29M | 553k | 52.91 | |
| State Street Corporation (STT) | 1.4 | $27M | 459k | 58.52 | |
| American Water Works (AWK) | 1.4 | $26M | 383k | 68.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $26M | 238k | 110.82 | |
| American Express Company (AXP) | 1.3 | $25M | 409k | 61.40 | |
| EMC Corporation | 1.3 | $24M | 915k | 26.65 | |
| Chubb (CB) | 1.3 | $24M | 201k | 119.15 | |
| Pfizer (PFE) | 1.2 | $23M | 788k | 29.64 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 280k | 82.31 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 363k | 61.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $22M | 209k | 105.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $22M | 182k | 118.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $21M | 576k | 36.83 | |
| Medtronic (MDT) | 1.1 | $21M | 277k | 75.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $21M | 175k | 117.13 | |
| AECOM Technology Corporation (ACM) | 1.1 | $21M | 667k | 30.79 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 503k | 40.59 | |
| Biogen Idec (BIIB) | 1.1 | $20M | 76k | 260.32 | |
| Schlumberger (SLB) | 1.0 | $18M | 250k | 73.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $19M | 299k | 62.01 | |
| Post Holdings Inc Common (POST) | 1.0 | $19M | 269k | 68.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $18M | 251k | 72.01 | |
| Halliburton Company (HAL) | 1.0 | $18M | 504k | 35.72 | |
| General Dynamics Corporation (GD) | 0.9 | $17M | 129k | 131.37 | |
| 3M Company (MMM) | 0.9 | $16M | 99k | 166.63 | |
| Twenty-first Century Fox | 0.9 | $16M | 575k | 27.88 | |
| Apache Corporation | 0.8 | $16M | 325k | 48.81 | |
| Michael Kors Holdings | 0.8 | $16M | 273k | 56.96 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 160k | 95.40 | |
| Abercrombie & Fitch (ANF) | 0.8 | $15M | 486k | 31.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $15M | 433k | 34.58 | |
| Caterpillar (CAT) | 0.8 | $15M | 190k | 76.54 | |
| ConocoPhillips (COP) | 0.8 | $14M | 353k | 40.27 | |
| Whitewave Foods | 0.8 | $14M | 350k | 40.64 | |
| Cardinal Health (CAH) | 0.8 | $14M | 171k | 81.95 | |
| PG&E Corporation (PCG) | 0.7 | $14M | 225k | 59.72 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $13M | 169k | 79.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $13M | 382k | 34.25 | |
| Emerson Electric (EMR) | 0.7 | $13M | 235k | 54.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $13M | 102k | 124.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $12M | 57k | 205.51 | |
| Monsanto Company | 0.6 | $11M | 129k | 87.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $11M | 273k | 39.03 | |
| Nuance Communications | 0.6 | $10M | 546k | 18.69 | |
| Core Laboratories | 0.5 | $10M | 89k | 112.41 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $9.2M | 83k | 110.63 | |
| Pepsi (PEP) | 0.5 | $8.5M | 83k | 102.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $6.9M | 126k | 54.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $6.5M | 289k | 22.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $6.6M | 58k | 114.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $5.8M | 53k | 110.35 | |
| Powershares Senior Loan Portfo mf | 0.3 | $5.8M | 253k | 22.71 | |
| Materials SPDR (XLB) | 0.3 | $5.5M | 123k | 44.81 | |
| Philip Morris International (PM) | 0.3 | $5.2M | 53k | 98.11 | |
| Whole Foods Market | 0.3 | $5.2M | 167k | 31.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $5.3M | 194k | 27.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.7M | 56k | 83.80 | |
| Baxter International (BAX) | 0.2 | $3.3M | 80k | 41.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $3.3M | 61k | 53.50 | |
| Baxalta Incorporated | 0.2 | $3.3M | 81k | 40.40 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.0M | 125k | 23.71 | |
| Health Care SPDR (XLV) | 0.1 | $2.9M | 43k | 67.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.6M | 49k | 53.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 99.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.1k | 206.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 22k | 48.82 | |
| Technology SPDR (XLK) | 0.1 | $889k | 20k | 44.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $679k | 26k | 26.58 | |
| At&t (T) | 0.0 | $648k | 17k | 39.15 | |
| Pimco Dynamic Credit Income other | 0.0 | $610k | 35k | 17.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $319k | 2.3k | 141.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $461k | 7.4k | 61.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $376k | 3.4k | 111.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $372k | 4.5k | 82.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $388k | 2.1k | 188.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $161k | 2.5k | 65.18 | |
| CSX Corporation (CSX) | 0.0 | $205k | 8.0k | 25.77 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 5.5k | 41.80 | |
| Amgen (AMGN) | 0.0 | $104k | 692.00 | 150.29 | |
| Praxair | 0.0 | $106k | 924.00 | 114.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $147k | 2.6k | 57.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $188k | 1.3k | 140.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $226k | 2.8k | 80.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $166k | 1.4k | 117.40 | |
| Industrial SPDR (XLI) | 0.0 | $125k | 2.3k | 55.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $215k | 4.8k | 45.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $172k | 1.6k | 109.28 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $226k | 7.2k | 31.35 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $221k | 8.6k | 25.73 | |
| Abbvie (ABBV) | 0.0 | $271k | 4.7k | 57.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $174k | 2.1k | 84.06 | |
| Wec Energy Group (WEC) | 0.0 | $114k | 1.9k | 59.87 | |
| Edgewell Pers Care (EPC) | 0.0 | $129k | 1.6k | 80.27 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $188k | 3.8k | 49.23 | |
| BP (BP) | 0.0 | $32k | 1.1k | 30.25 | |
| Time Warner Cable | 0.0 | $34k | 166.00 | 204.82 | |
| Time Warner | 0.0 | $48k | 655.00 | 73.28 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 222.00 | 85.59 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Coca-Cola Company (KO) | 0.0 | $93k | 2.0k | 46.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 55.00 | 163.64 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 90.00 | 122.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Home Depot (HD) | 0.0 | $15k | 110.00 | 136.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $82k | 2.3k | 36.16 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Ameren Corporation (AEE) | 0.0 | $85k | 1.7k | 49.94 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cerner Corporation | 0.0 | $79k | 1.5k | 52.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 433.00 | 133.95 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Reynolds American | 0.0 | $30k | 600.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 400.00 | 95.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 280.00 | 89.29 | |
| Boeing Company (BA) | 0.0 | $14k | 107.00 | 130.84 | |
| Dow Chemical Company | 0.0 | $38k | 744.00 | 51.08 | |
| Intel Corporation (INTC) | 0.0 | $81k | 2.5k | 32.40 | |
| Raytheon Company | 0.0 | $26k | 212.00 | 122.64 | |
| Yum! Brands (YUM) | 0.0 | $45k | 544.00 | 82.72 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $32k | 300.00 | 106.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 2.0k | 10.20 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $14k | 120.00 | 116.67 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.6k | 13.46 | |
| Buckeye Partners | 0.0 | $41k | 600.00 | 68.33 | |
| Southern Company (SO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 332.00 | 60.24 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $89k | 1.2k | 76.59 | |
| Frontier Communications | 0.0 | $3.0k | 550.00 | 5.45 | |
| Paccar (PCAR) | 0.0 | $45k | 829.00 | 54.28 | |
| Thor Industries (THO) | 0.0 | $13k | 200.00 | 65.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 2.0k | 11.00 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 1.4k | 7.86 | |
| Key (KEY) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Enbridge Energy Partners | 0.0 | $37k | 2.0k | 18.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $69k | 1.6k | 43.12 | |
| Stifel Financial (SF) | 0.0 | $44k | 1.5k | 29.33 | |
| Unilever (UL) | 0.0 | $25k | 563.00 | 44.40 | |
| Kansas City Southern | 0.0 | $77k | 906.00 | 84.99 | |
| Flotek Industries | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cameron International Corporation | 0.0 | $14k | 212.00 | 66.04 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $11k | 330.00 | 33.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Oneok (OKE) | 0.0 | $19k | 625.00 | 30.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 266.00 | 176.69 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 510.00 | 49.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $20k | 393.00 | 50.89 | |
| 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 | $17k | 175.00 | 97.14 | |
| 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 | |
| Global High Income Fund | 0.0 | $20k | 2.3k | 8.85 | |
| Citigroup (C) | 0.0 | $11k | 270.00 | 40.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 2.0k | 37.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 325.00 | 30.77 | |
| Phillips 66 (PSX) | 0.0 | $61k | 700.00 | 87.14 | |
| Duke Energy (DUK) | 0.0 | $16k | 200.00 | 80.00 | |
| Eaton (ETN) | 0.0 | $25k | 407.00 | 61.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $43k | 1.0k | 41.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 200.00 | 235.00 | |
| One Gas (OGS) | 0.0 | $10k | 156.00 | 64.10 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 113.00 | 44.25 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $60k | 3.4k | 17.88 | |
| Energizer Holdings (ENR) | 0.0 | $65k | 1.6k | 40.45 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Hp (HPQ) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Broad | 0.0 | $0 | 2.00 | 0.00 |
