Country Trust Bank

Country Trust Bank as of June 30, 2016

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 217 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $76M 794k 95.60
Vanguard Europe Pacific ETF (VEA) 2.6 $49M 1.4M 35.36
General Electric Company 2.6 $48M 1.5M 31.48
iShares Russell Midcap Index Fund (IWR) 2.5 $47M 281k 168.20
JPMorgan Chase & Co. (JPM) 2.4 $44M 712k 62.14
Johnson & Johnson (JNJ) 2.2 $41M 340k 121.30
Exxon Mobil Corporation (XOM) 2.0 $37M 397k 93.74
Wells Fargo & Company (WFC) 2.0 $37M 776k 47.33
Microsoft Corporation (MSFT) 1.9 $35M 691k 51.17
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $35M 893k 38.96
Novartis (NVS) 1.9 $35M 420k 82.51
Oracle Corporation (ORCL) 1.9 $35M 844k 40.93
International Business Machines (IBM) 1.8 $34M 222k 151.78
Alphabet Inc Class A cs (GOOGL) 1.8 $33M 47k 703.53
BlackRock (BLK) 1.8 $33M 95k 342.53
Qualcomm (QCOM) 1.7 $32M 603k 53.57
Wal-Mart Stores (WMT) 1.7 $32M 441k 73.02
Gentex Corporation (GNTX) 1.7 $32M 2.1M 15.45
Merck & Co (MRK) 1.7 $32M 549k 57.61
Alphabet Inc Class C cs (GOOG) 1.7 $31M 45k 692.11
CVS Caremark Corporation (CVS) 1.6 $30M 316k 95.74
iShares Lehman Aggregate Bond (AGG) 1.6 $30M 269k 112.62
Cisco Systems (CSCO) 1.6 $30M 1.0M 28.69
FedEx Corporation (FDX) 1.6 $29M 194k 151.78
Pfizer (PFE) 1.5 $28M 781k 35.21
Express Scripts Holding 1.4 $27M 352k 75.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $26M 246k 106.09
Verizon Communications (VZ) 1.4 $26M 467k 55.84
Chubb (CB) 1.4 $25M 194k 130.71
State Street Corporation (STT) 1.3 $25M 463k 53.92
American Express Company (AXP) 1.3 $25M 409k 60.76
Target Corporation (TGT) 1.3 $25M 357k 69.82
EMC Corporation 1.3 $25M 913k 27.17
Medtronic (MDT) 1.3 $24M 274k 86.77
Procter & Gamble Company (PG) 1.3 $24M 280k 84.67
Comcast Corporation (CMCSA) 1.3 $24M 360k 65.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $23M 189k 122.73
Bank of New York Mellon Corporation (BK) 1.2 $23M 582k 38.85
Laboratory Corp. of America Holdings (LH) 1.2 $23M 173k 130.27
Halliburton Company (HAL) 1.2 $23M 496k 45.29
U.S. Bancorp (USB) 1.1 $21M 523k 40.33
AECOM Technology Corporation (ACM) 1.1 $21M 662k 31.77
Post Holdings Inc Common (POST) 1.1 $20M 247k 82.69
Biogen Idec (BIIB) 1.1 $20M 83k 241.82
Eli Lilly & Co. (LLY) 1.1 $20M 252k 78.75
Schlumberger (SLB) 1.1 $20M 250k 79.08
Ingersoll-rand Co Ltd-cl A 1.0 $19M 294k 63.68
General Dynamics Corporation (GD) 1.0 $18M 130k 139.24
American Water Works (AWK) 0.9 $18M 208k 84.51
Apache Corporation 0.9 $17M 313k 55.67
Spdr S&p 500 Etf (SPY) 0.9 $17M 81k 209.48
Cardinal Health (CAH) 0.9 $17M 216k 78.01
Chevron Corporation (CVX) 0.9 $17M 159k 104.83
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 471k 35.23
3M Company (MMM) 0.9 $16M 93k 175.12
Whitewave Foods 0.9 $16M 345k 46.94
Twenty-first Century Fox 0.8 $16M 586k 27.05
ConocoPhillips (COP) 0.8 $15M 351k 43.60
Pepsi (PEP) 0.8 $15M 144k 105.94
Caterpillar (CAT) 0.8 $14M 190k 75.81
PG&E Corporation (PCG) 0.8 $14M 225k 63.92
Michael Kors Holdings 0.7 $14M 277k 49.48
iShares MSCI Emerging Markets Indx (EEM) 0.7 $13M 389k 34.36
Monsanto Company 0.7 $13M 129k 103.41
Consumer Discretionary SPDR (XLY) 0.7 $13M 170k 78.06
Emerson Electric (EMR) 0.7 $12M 234k 52.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $11M 284k 39.89
iShares Russell 2000 Index (IWM) 0.6 $10M 91k 114.98
Core Laboratories 0.6 $10M 82k 123.89
Whole Foods Market 0.5 $8.8M 274k 32.02
Nuance Communications 0.5 $8.5M 545k 15.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $7.8M 140k 55.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.7M 66k 116.66
Financial Select Sector SPDR (XLF) 0.4 $6.7M 293k 22.85
Materials SPDR (XLB) 0.3 $5.7M 123k 46.34
Powershares Senior Loan Portfo mf 0.3 $5.7M 248k 22.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.6M 49k 115.14
Philip Morris International (PM) 0.3 $5.4M 53k 101.71
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $5.3M 167k 31.81
Vanguard REIT ETF (VNQ) 0.3 $4.8M 54k 88.67
Baxter International (BAX) 0.2 $3.5M 77k 45.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.3M 62k 54.06
iShares MSCI Canada Index (EWC) 0.2 $3.1M 126k 24.51
Health Care SPDR (XLV) 0.1 $2.9M 40k 71.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 48k 55.14
iShares S&P 500 Index (IVV) 0.1 $1.6M 7.6k 210.50
Walt Disney Company (DIS) 0.1 $1.2M 12k 97.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 23k 49.08
Newmont Mining Corporation (NEM) 0.1 $999k 26k 39.11
At&t (T) 0.0 $813k 19k 43.18
Pimco Dynamic Credit Income other 0.0 $670k 35k 19.14
Technology SPDR (XLK) 0.0 $597k 14k 43.39
Berkshire Hathaway (BRK.B) 0.0 $326k 2.3k 144.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $403k 3.5k 113.87
Vanguard Total Bond Market ETF (BND) 0.0 $418k 5.0k 84.21
Abbvie (ABBV) 0.0 $293k 4.7k 61.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $377k 2.0k 192.35
Northern Trust Corporation (NTRS) 0.0 $164k 2.5k 66.40
Coca-Cola Company (KO) 0.0 $113k 2.5k 45.20
CSX Corporation (CSX) 0.0 $207k 8.0k 26.02
Abbott Laboratories (ABT) 0.0 $216k 5.5k 39.26
Amgen (AMGN) 0.0 $105k 692.00 151.73
Praxair 0.0 $104k 924.00 112.55
Kellogg Company (K) 0.0 $95k 1.2k 81.76
Pioneer Natural Resources (PXD) 0.0 $169k 1.1k 151.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $226k 2.8k 81.15
SPDR Gold Trust (GLD) 0.0 $157k 1.2k 126.72
Energy Select Sector SPDR (XLE) 0.0 $209k 3.1k 68.17
Commerce Bancshares (CBSH) 0.0 $229k 4.8k 47.93
PowerShares QQQ Trust, Series 1 0.0 $169k 1.6k 107.37
PowerShares Insured Nati Muni Bond 0.0 $244k 9.2k 26.54
Walgreen Boots Alliance (WBA) 0.0 $172k 2.1k 83.09
Wec Energy Group (WEC) 0.0 $124k 1.9k 65.13
Edgewell Pers Care (EPC) 0.0 $136k 1.6k 84.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $199k 3.9k 50.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $220k 6.8k 32.31
BP (BP) 0.0 $38k 1.1k 35.92
Time Warner 0.0 $48k 655.00 73.28
PNC Financial Services (PNC) 0.0 $18k 222.00 81.08
Principal Financial (PFG) 0.0 $8.0k 184.00 43.48
Bank of America Corporation (BAC) 0.0 $11k 800.00 13.75
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 $14k 110.00 127.27
Archer Daniels Midland Company (ADM) 0.0 $83k 1.9k 42.87
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Ameren Corporation (AEE) 0.0 $91k 1.7k 53.47
Dominion Resources (D) 0.0 $39k 500.00 78.00
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $87k 1.5k 58.35
Kimberly-Clark Corporation (KMB) 0.0 $60k 433.00 138.57
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
Reynolds American 0.0 $32k 600.00 53.33
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 $26k 280.00 92.86
Boeing Company (BA) 0.0 $14k 107.00 130.84
Dow Chemical Company 0.0 $37k 744.00 49.73
Intel Corporation (INTC) 0.0 $82k 2.5k 32.80
Raytheon Company 0.0 $29k 212.00 136.79
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $34k 300.00 113.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 2.0k 7.65
Honeywell International (HON) 0.0 $58k 500.00 116.00
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $16k 120.00 133.33
Nike (NKE) 0.0 $11k 200.00 55.00
Royal Dutch Shell 0.0 $17k 300.00 56.67
United Technologies Corporation 0.0 $51k 500.00 102.00
UnitedHealth (UNH) 0.0 $28k 200.00 140.00
iShares Russell 1000 Value Index (IWD) 0.0 $33k 320.00 103.12
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Shire 0.0 $6.0k 35.00 171.43
Buckeye Partners 0.0 $42k 600.00 70.00
Southern Company (SO) 0.0 $9.0k 162.00 55.56
Starbucks Corporation (SBUX) 0.0 $42k 732.00 57.38
Lowe's Companies (LOW) 0.0 $24k 300.00 80.00
Prudential Financial (PRU) 0.0 $23k 321.00 71.65
Frontier Communications 0.0 $3.0k 550.00 5.45
PPL Corporation (PPL) 0.0 $19k 500.00 38.00
Magna Intl Inc cl a (MGA) 0.0 $11k 300.00 36.67
Paccar (PCAR) 0.0 $43k 829.00 51.87
Thor Industries (THO) 0.0 $13k 200.00 65.00
Marathon Oil Corporation (MRO) 0.0 $30k 2.0k 15.00
Whiting Petroleum Corporation 0.0 $13k 1.4k 9.29
Industrial SPDR (XLI) 0.0 $82k 1.5k 56.16
Key (KEY) 0.0 $3.0k 270.00 11.11
iShares MSCI Japan Index 0.0 $5.0k 420.00 11.90
Enbridge Energy Partners 0.0 $46k 2.0k 23.00
Hormel Foods Corporation (HRL) 0.0 $59k 1.6k 36.88
MetLife (MET) 0.0 $20k 500.00 40.00
Stifel Financial (SF) 0.0 $47k 1.5k 31.33
Unilever (UL) 0.0 $27k 563.00 47.96
Kansas City Southern 0.0 $82k 906.00 90.51
Flotek Industries 0.0 $7.0k 500.00 14.00
United Natural Foods (UNFI) 0.0 $14k 300.00 46.67
Carpenter Technology Corporation (CRS) 0.0 $11k 330.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 270.00 100.00
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
Ball Corporation (BALL) 0.0 $58k 809.00 71.69
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 72.00 69.44
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 36.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 25.00 120.00
Oneok (OKE) 0.0 $30k 625.00 48.00
Utilities SPDR (XLU) 0.0 $27k 510.00 52.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 40.00 75.00
SPDR S&P Biotech (XBI) 0.0 $21k 393.00 53.44
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 $3.0k 37.00 81.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 68.00 88.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 175.00 102.86
BlackRock Debt Strategies Fund 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.33
Kinder Morgan (KMI) 0.0 $9.0k 500.00 18.00
Citigroup (C) 0.0 $24k 570.00 42.11
Marathon Petroleum Corp (MPC) 0.0 $76k 2.0k 38.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 962.00 24.95
Phillips 66 (PSX) 0.0 $56k 700.00 80.00
Duke Energy (DUK) 0.0 $17k 200.00 85.00
Eaton (ETN) 0.0 $42k 707.00 59.41
Ishares Inc core msci emkt (IEMG) 0.0 $46k 1.1k 41.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 463.00 51.84
L Brands 0.0 $13k 200.00 65.00
Sprouts Fmrs Mkt (SFM) 0.0 $11k 500.00 22.00
Intercontinental Exchange (ICE) 0.0 $51k 200.00 255.00
One Gas (OGS) 0.0 $10k 156.00 64.10
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Cdk Global Inc equities 0.0 $6.0k 113.00 53.10
Petroleum & Res Corp Com cef (PEO) 0.0 $62k 3.1k 20.16
Energizer Holdings (ENR) 0.0 $83k 1.6k 51.65
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