Country Trust Bank as of Sept. 30, 2016
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 206 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $88M | 779k | 113.05 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $53M | 1.4M | 37.41 | |
iShares Russell Midcap Index Fund (IWR) | 2.5 | $49M | 282k | 174.32 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $47M | 710k | 66.59 | |
General Electric Company | 2.2 | $42M | 1.4M | 29.62 | |
Qualcomm (QCOM) | 2.1 | $40M | 589k | 68.50 | |
Microsoft Corporation (MSFT) | 2.0 | $40M | 689k | 57.60 | |
Johnson & Johnson (JNJ) | 2.0 | $39M | 333k | 118.13 | |
Exxon Mobil Corporation (XOM) | 2.0 | $38M | 437k | 87.28 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $38M | 919k | 41.48 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $38M | 47k | 804.07 | |
Cisco Systems (CSCO) | 1.9 | $37M | 1.2M | 31.72 | |
Gentex Corporation (GNTX) | 1.9 | $36M | 2.0M | 17.56 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $35M | 45k | 777.29 | |
International Business Machines (IBM) | 1.8 | $35M | 219k | 158.85 | |
Wells Fargo & Company (WFC) | 1.8 | $34M | 777k | 44.28 | |
BlackRock | 1.8 | $34M | 95k | 362.46 | |
Novartis (NVS) | 1.7 | $33M | 419k | 78.96 | |
Oracle Corporation (ORCL) | 1.7 | $33M | 836k | 39.28 | |
FedEx Corporation (FDX) | 1.7 | $33M | 187k | 174.68 | |
State Street Corporation (STT) | 1.7 | $32M | 461k | 69.63 | |
Wal-Mart Stores (WMT) | 1.6 | $32M | 440k | 72.12 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $31M | 275k | 112.42 | |
Merck & Co (MRK) | 1.6 | $31M | 489k | 62.41 | |
CVS Caremark Corporation (CVS) | 1.5 | $28M | 319k | 88.99 | |
Biogen Idec (BIIB) | 1.4 | $28M | 89k | 313.03 | |
Target Corporation (TGT) | 1.4 | $28M | 407k | 68.68 | |
Pepsi (PEP) | 1.4 | $28M | 254k | 108.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $27M | 252k | 105.76 | |
Pfizer (PFE) | 1.4 | $26M | 780k | 33.87 | |
American Express Company (AXP) | 1.4 | $26M | 409k | 64.04 | |
Procter & Gamble Company (PG) | 1.3 | $25M | 279k | 89.75 | |
Express Scripts Holding | 1.3 | $25M | 358k | 70.53 | |
Chubb (CB) | 1.3 | $24M | 193k | 125.65 | |
Verizon Communications (VZ) | 1.2 | $24M | 467k | 51.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $24M | 193k | 123.18 | |
Medtronic (MDT) | 1.2 | $24M | 273k | 86.40 | |
Comcast Corporation (CMCSA) | 1.2 | $23M | 351k | 66.34 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $23M | 581k | 39.88 | |
Laboratory Corp. of America Holdings | 1.2 | $23M | 167k | 137.48 | |
Monsanto Company | 1.2 | $23M | 221k | 102.20 | |
U.S. Bancorp (USB) | 1.1 | $22M | 518k | 42.89 | |
Schlumberger (SLB) | 1.1 | $22M | 281k | 78.64 | |
AECOM Technology Corporation (ACM) | 1.1 | $22M | 743k | 29.73 | |
Halliburton Company (HAL) | 1.1 | $22M | 488k | 44.88 | |
Eli Lilly & Co. (LLY) | 1.1 | $21M | 259k | 80.26 | |
Cardinal Health (CAH) | 1.1 | $21M | 266k | 77.70 | |
Apache Corporation | 1.0 | $20M | 310k | 63.87 | |
ConocoPhillips (COP) | 1.0 | $20M | 448k | 43.47 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $19M | 285k | 67.94 | |
General Dynamics Corporation (GD) | 1.0 | $19M | 120k | 155.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 480k | 37.63 | |
Post Holdings Inc Common (POST) | 0.9 | $18M | 230k | 77.17 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 81k | 216.30 | |
Twenty-first Century Fox | 0.9 | $17M | 694k | 24.22 | |
Caterpillar (CAT) | 0.8 | $16M | 184k | 88.77 | |
Chevron Corporation (CVX) | 0.8 | $16M | 158k | 102.92 | |
3M Company (MMM) | 0.8 | $16M | 92k | 176.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $15M | 396k | 37.45 | |
Nuance Communications | 0.8 | $15M | 1.0M | 14.50 | |
American Water Works (AWK) | 0.7 | $14M | 192k | 74.84 | |
PG&E Corporation (PCG) | 0.7 | $14M | 224k | 61.17 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $13M | 166k | 80.04 | |
Boeing Company (BA) | 0.7 | $13M | 99k | 131.74 | |
Michael Kors Holdings | 0.7 | $13M | 277k | 46.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $11M | 289k | 39.50 | |
iShares Russell 2000 Index (IWM) | 0.6 | $11M | 90k | 124.20 | |
Core Laboratories | 0.5 | $9.2M | 82k | 112.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $7.9M | 68k | 116.49 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $8.0M | 143k | 56.04 | |
Whole Foods Market | 0.4 | $7.8M | 274k | 28.35 | |
Roper Industries (ROP) | 0.4 | $7.6M | 41k | 182.48 | |
Materials SPDR (XLB) | 0.3 | $5.9M | 123k | 47.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $5.8M | 50k | 117.21 | |
Powershares Senior Loan Portfo mf | 0.3 | $5.8M | 248k | 23.21 | |
Whitewave Foods | 0.3 | $5.6M | 102k | 54.43 | |
Jp Morgan Alerian Mlp Index | 0.3 | $5.4M | 171k | 31.50 | |
Philip Morris International (PM) | 0.3 | $5.1M | 53k | 97.23 | |
Vanguard REIT ETF (VNQ) | 0.2 | $4.7M | 54k | 86.74 | |
Baxter International (BAX) | 0.2 | $3.6M | 77k | 47.60 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $3.5M | 63k | 56.17 | |
iShares MSCI Canada Index (EWC) | 0.2 | $3.3M | 129k | 25.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 8.8k | 217.57 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 24k | 72.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 71k | 19.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.3M | 40k | 32.77 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.87 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 24k | 48.87 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 26k | 39.30 | |
At&t (T) | 0.0 | $810k | 20k | 40.60 | |
Technology SPDR (XLK) | 0.0 | $696k | 15k | 47.77 | |
Pimco Dynamic Credit Income other | 0.0 | $714k | 35k | 20.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $325k | 2.3k | 144.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $299k | 7.1k | 42.23 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $400k | 7.4k | 54.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $341k | 3.0k | 112.69 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $404k | 4.8k | 84.17 | |
Abbvie (ABBV) | 0.0 | $311k | 4.9k | 63.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $350k | 1.8k | 198.86 | |
BP (BP) | 0.0 | $223k | 6.3k | 35.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $168k | 2.5k | 68.02 | |
CSX Corporation (CSX) | 0.0 | $189k | 6.2k | 30.46 | |
Abbott Laboratories (ABT) | 0.0 | $233k | 5.5k | 42.35 | |
Norfolk Southern (NSC) | 0.0 | $133k | 1.4k | 96.80 | |
Emerson Electric (EMR) | 0.0 | $234k | 4.3k | 54.42 | |
Amgen (AMGN) | 0.0 | $115k | 692.00 | 166.18 | |
United Technologies Corporation | 0.0 | $211k | 2.1k | 101.44 | |
Kellogg Company (K) | 0.0 | $102k | 1.3k | 77.74 | |
Pioneer Natural Resources | 0.0 | $208k | 1.1k | 185.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $217k | 2.7k | 80.97 | |
SPDR Gold Trust (GLD) | 0.0 | $156k | 1.2k | 125.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $213k | 3.0k | 70.69 | |
Commerce Bancshares (CBSH) | 0.0 | $235k | 4.8k | 49.18 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 1.9k | 118.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $250k | 4.7k | 53.26 | |
PowerShares Insured Nati Muni Bond | 0.0 | $238k | 9.1k | 26.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $191k | 2.4k | 80.59 | |
Wec Energy Group (WEC) | 0.0 | $122k | 2.0k | 59.92 | |
Edgewell Pers Care (EPC) | 0.0 | $128k | 1.6k | 79.65 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $167k | 3.3k | 50.07 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $242k | 7.5k | 32.29 | |
Time Warner | 0.0 | $52k | 655.00 | 79.39 | |
PNC Financial Services (PNC) | 0.0 | $20k | 222.00 | 90.09 | |
Principal Financial (PFG) | 0.0 | $9.0k | 184.00 | 48.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 55.00 | 145.45 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 90.00 | 111.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Home Depot (HD) | 0.0 | $14k | 110.00 | 127.27 | |
Ameren Corporation (AEE) | 0.0 | $69k | 1.4k | 49.22 | |
Dominion Resources (D) | 0.0 | $37k | 500.00 | 74.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 984.00 | 53.86 | |
Cerner Corporation | 0.0 | $92k | 1.5k | 61.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 548.00 | 125.91 | |
Reynolds American | 0.0 | $28k | 600.00 | 46.67 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 400.00 | 107.50 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Automatic Data Processing (ADP) | 0.0 | $42k | 480.00 | 87.50 | |
Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $17k | 450.00 | 37.78 | |
AstraZeneca (AZN) | 0.0 | $13k | 400.00 | 32.50 | |
Raytheon Company | 0.0 | $29k | 212.00 | 136.79 | |
MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Altria (MO) | 0.0 | $21k | 325.00 | 64.62 | |
Deere & Company (DE) | 0.0 | $60k | 698.00 | 85.96 | |
Diageo (DEO) | 0.0 | $35k | 300.00 | 116.67 | |
GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
Honeywell International (HON) | 0.0 | $29k | 250.00 | 116.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
Nextera Energy (NEE) | 0.0 | $15k | 120.00 | 125.00 | |
Praxair | 0.0 | $51k | 424.00 | 120.28 | |
UnitedHealth (UNH) | 0.0 | $28k | 200.00 | 140.00 | |
Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
Buckeye Partners | 0.0 | $43k | 600.00 | 71.67 | |
Southern Company (SO) | 0.0 | $30k | 585.00 | 51.28 | |
Starbucks Corporation (SBUX) | 0.0 | $32k | 588.00 | 54.42 | |
Lowe's Companies (LOW) | 0.0 | $22k | 300.00 | 73.33 | |
Clorox Company (CLX) | 0.0 | $19k | 150.00 | 126.67 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Frontier Communications | 0.0 | $2.0k | 550.00 | 3.64 | |
Thor Industries (THO) | 0.0 | $17k | 200.00 | 85.00 | |
J.M. Smucker Company (SJM) | 0.0 | $16k | 121.00 | 132.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 37.00 | 27.03 | |
Industrial SPDR (XLI) | 0.0 | $85k | 1.5k | 58.22 | |
Edison International (EIX) | 0.0 | $8.0k | 114.00 | 70.18 | |
Key (KEY) | 0.0 | $3.0k | 270.00 | 11.11 | |
Enbridge Energy Partners | 0.0 | $51k | 2.0k | 25.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $61k | 1.6k | 38.12 | |
Stifel Financial (SF) | 0.0 | $58k | 1.5k | 38.67 | |
Unilever (UL) | 0.0 | $27k | 563.00 | 47.96 | |
United States Steel Corporation (X) | 0.0 | $0 | 6.00 | 0.00 | |
Kansas City Southern | 0.0 | $85k | 906.00 | 93.82 | |
Flotek Industries | 0.0 | $7.0k | 500.00 | 14.00 | |
Navistar International Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
Ball Corporation (BALL) | 0.0 | $33k | 404.00 | 81.68 | |
Oneok (OKE) | 0.0 | $32k | 625.00 | 51.20 | |
Utilities SPDR (XLU) | 0.0 | $37k | 763.00 | 48.49 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 393.00 | 66.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $24k | 218.00 | 110.09 | |
Vanguard Value ETF (VTV) | 0.0 | $23k | 262.00 | 87.79 | |
Alerian Mlp Etf | 0.0 | $17k | 1.4k | 12.39 | |
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 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $34k | 251.00 | 135.46 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $31k | 344.00 | 90.12 | |
Meritor | 0.0 | $999.680000 | 64.00 | 15.62 | |
Citigroup (C) | 0.0 | $13k | 270.00 | 48.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 1.2k | 40.83 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $16k | 293.00 | 54.61 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Duke Energy (DUK) | 0.0 | $29k | 365.00 | 79.45 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $24k | 586.00 | 40.96 | |
Eaton (ETN) | 0.0 | $27k | 407.00 | 66.34 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 825.00 | 46.06 | |
Intercontinental Exchange (ICE) | 0.0 | $54k | 200.00 | 270.00 | |
One Gas (OGS) | 0.0 | $10k | 156.00 | 64.10 | |
Cdk Global Inc equities | 0.0 | $12k | 213.00 | 56.34 | |
Halyard Health | 0.0 | $3.0k | 100.00 | 30.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $61k | 3.1k | 19.84 | |
Energizer Holdings (ENR) | 0.0 | $80k | 1.6k | 49.78 | |
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 | $5.0k | 216.00 | 23.15 |