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 | 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 | 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 | 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 | 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 |