Country Trust Bank as of Dec. 31, 2016
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 213 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $89M | 770k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $61M | 701k | 86.29 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $52M | 291k | 178.86 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $52M | 1.4M | 36.54 | |
| Wells Fargo & Company (WFC) | 2.2 | $43M | 771k | 55.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $42M | 682k | 62.14 | |
| General Electric Company | 2.1 | $41M | 1.3M | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $40M | 178k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $39M | 431k | 90.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $39M | 961k | 40.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 329k | 115.21 | |
| Qualcomm (QCOM) | 1.9 | $38M | 582k | 65.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $37M | 47k | 792.45 | |
| International Business Machines (IBM) | 1.8 | $36M | 217k | 165.99 | |
| BlackRock (BLK) | 1.8 | $36M | 94k | 380.54 | |
| State Street Corporation (STT) | 1.8 | $35M | 453k | 77.72 | |
| Cisco Systems (CSCO) | 1.8 | $35M | 1.1M | 30.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $35M | 45k | 771.82 | |
| FedEx Corporation (FDX) | 1.7 | $34M | 184k | 186.20 | |
| Oracle Corporation (ORCL) | 1.6 | $32M | 827k | 38.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 435k | 69.12 | |
| Novartis (NVS) | 1.5 | $30M | 415k | 72.84 | |
| American Express Company (AXP) | 1.5 | $30M | 404k | 74.08 | |
| Gentex Corporation (GNTX) | 1.4 | $29M | 1.5M | 19.69 | |
| Target Corporation (TGT) | 1.4 | $28M | 388k | 72.23 | |
| Merck & Co (MRK) | 1.4 | $27M | 466k | 58.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $28M | 262k | 104.94 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $27M | 575k | 47.38 | |
| U.S. Bancorp (USB) | 1.3 | $26M | 513k | 51.37 | |
| Halliburton Company (HAL) | 1.3 | $26M | 482k | 54.09 | |
| Pfizer (PFE) | 1.3 | $26M | 792k | 32.48 | |
| Pepsi (PEP) | 1.3 | $26M | 246k | 104.63 | |
| Chubb (CB) | 1.3 | $25M | 192k | 132.12 | |
| Biogen Idec (BIIB) | 1.3 | $25M | 87k | 283.58 | |
| Verizon Communications (VZ) | 1.2 | $25M | 460k | 53.38 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 347k | 69.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $24M | 223k | 108.06 | |
| Express Scripts Holding | 1.2 | $24M | 349k | 68.79 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 299k | 78.91 | |
| Schlumberger (SLB) | 1.2 | $23M | 279k | 83.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $23M | 200k | 117.18 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 275k | 84.08 | |
| AECOM Technology Corporation (ACM) | 1.2 | $23M | 638k | 36.36 | |
| Monsanto Company | 1.2 | $23M | 219k | 105.21 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $21M | 164k | 128.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $21M | 281k | 75.04 | |
| General Dynamics Corporation (GD) | 1.0 | $20M | 118k | 172.66 | |
| Apache Corporation | 1.0 | $19M | 306k | 63.47 | |
| Twenty-first Century Fox | 1.0 | $19M | 688k | 28.04 | |
| Medtronic (MDT) | 1.0 | $19M | 268k | 71.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $19M | 256k | 73.55 | |
| Cardinal Health (CAH) | 0.9 | $19M | 260k | 71.97 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 156k | 117.70 | |
| Post Holdings Inc Common (POST) | 0.9 | $19M | 231k | 80.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $17M | 481k | 35.78 | |
| Caterpillar (CAT) | 0.8 | $17M | 180k | 92.74 | |
| 3M Company (MMM) | 0.8 | $16M | 90k | 178.57 | |
| ConocoPhillips (COP) | 0.8 | $16M | 308k | 50.14 | |
| Boeing Company (BA) | 0.8 | $15M | 98k | 155.68 | |
| Nuance Communications | 0.7 | $14M | 964k | 14.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $14M | 401k | 35.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $14M | 171k | 80.79 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $14M | 100k | 134.85 | |
| American Water Works (AWK) | 0.7 | $14M | 189k | 72.36 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $14M | 166k | 81.40 | |
| PG&E Corporation (PCG) | 0.7 | $13M | 220k | 60.77 | |
| Michael Kors Holdings | 0.6 | $11M | 259k | 42.98 | |
| Core Laboratories | 0.5 | $9.2M | 77k | 120.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $8.7M | 233k | 37.21 | |
| Whole Foods Market | 0.4 | $8.3M | 269k | 30.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $8.2M | 150k | 54.29 | |
| Roper Industries (ROP) | 0.4 | $7.6M | 42k | 183.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $6.2M | 55k | 113.18 | |
| Materials SPDR (XLB) | 0.3 | $6.1M | 123k | 49.70 | |
| Powershares Senior Loan Portfo mf | 0.3 | $6.0M | 255k | 23.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $5.7M | 51k | 110.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $5.5M | 175k | 31.61 | |
| Philip Morris International (PM) | 0.2 | $4.8M | 53k | 91.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.7M | 56k | 82.54 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.5M | 134k | 26.15 | |
| Baxter International (BAX) | 0.2 | $3.4M | 77k | 44.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $3.2M | 65k | 49.57 | |
| Health Care SPDR (XLV) | 0.1 | $2.5M | 36k | 68.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 44k | 57.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 11k | 224.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.8M | 14k | 126.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | 15k | 108.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 104.18 | |
| At&t (T) | 0.0 | $790k | 19k | 42.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $870k | 26k | 34.06 | |
| Technology SPDR (XLK) | 0.0 | $781k | 16k | 48.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $746k | 14k | 51.72 | |
| Pimco Dynamic Credit Income other | 0.0 | $708k | 35k | 20.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $512k | 7.4k | 69.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $367k | 2.3k | 163.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $409k | 5.1k | 79.46 | |
| Abbvie (ABBV) | 0.0 | $311k | 5.0k | 62.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $325k | 1.6k | 205.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 2.5k | 89.07 | |
| CSX Corporation (CSX) | 0.0 | $160k | 4.5k | 35.91 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 5.5k | 38.35 | |
| Emerson Electric (EMR) | 0.0 | $240k | 4.3k | 55.81 | |
| Amgen (AMGN) | 0.0 | $101k | 692.00 | 145.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.1k | 179.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $154k | 1.4k | 109.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $263k | 3.5k | 75.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $290k | 5.0k | 57.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $225k | 1.9k | 118.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $190k | 1.9k | 101.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $142k | 6.1k | 23.32 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $235k | 9.4k | 24.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $113k | 2.0k | 56.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $155k | 1.9k | 82.89 | |
| Wec Energy Group (WEC) | 0.0 | $119k | 2.0k | 58.45 | |
| Edgewell Pers Care (EPC) | 0.0 | $117k | 1.6k | 72.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $178k | 3.7k | 48.03 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $168k | 3.5k | 47.50 | |
| BP (BP) | 0.0 | $40k | 1.1k | 37.81 | |
| Time Warner | 0.0 | $37k | 380.00 | 97.37 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 222.00 | 117.12 | |
| Principal Financial (PFG) | 0.0 | $11k | 184.00 | 59.78 | |
| 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 | $19k | 422.00 | 45.02 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Ameren Corporation (AEE) | 0.0 | $85k | 1.6k | 52.57 | |
| 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 | $71k | 1.5k | 47.62 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 518.00 | 113.90 | |
| Reynolds American | 0.0 | $62k | 1.1k | 56.36 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 400.00 | 102.50 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 430.00 | 102.33 | |
| Intel Corporation (INTC) | 0.0 | $17k | 462.00 | 36.80 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Raytheon Company | 0.0 | $30k | 212.00 | 141.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $24k | 350.00 | 68.57 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $31k | 300.00 | 103.33 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $29k | 250.00 | 116.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nextera Energy (NEE) | 0.0 | $14k | 120.00 | 116.67 | |
| Praxair | 0.0 | $0 | 1.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $97k | 888.00 | 109.23 | |
| UnitedHealth (UNH) | 0.0 | $32k | 200.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Buckeye Partners | 0.0 | $40k | 600.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $19k | 377.00 | 50.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 588.00 | 56.12 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 300.00 | 70.00 | |
| Clorox Company (CLX) | 0.0 | $18k | 150.00 | 120.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $93k | 1.3k | 73.69 | |
| Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Frontier Communications | 0.0 | $2.0k | 550.00 | 3.64 | |
| Xcel Energy (XEL) | 0.0 | $14k | 350.00 | 40.00 | |
| Thor Industries (THO) | 0.0 | $20k | 200.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 121.00 | 123.97 | |
| Industrial SPDR (XLI) | 0.0 | $95k | 1.5k | 62.13 | |
| Edison International (EIX) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Key (KEY) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Enbridge Energy Partners | 0.0 | $0 | 2.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.6k | 35.00 | |
| Stifel Financial (SF) | 0.0 | $75k | 1.5k | 50.00 | |
| Unilever (UL) | 0.0 | $23k | 563.00 | 40.85 | |
| Kansas City Southern | 0.0 | $77k | 906.00 | 84.99 | |
| Flotek Industries | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Ball Corporation (BALL) | 0.0 | $30k | 404.00 | 74.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $74k | 608.00 | 121.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $45k | 565.00 | 79.65 | |
| Oneok (OKE) | 0.0 | $36k | 625.00 | 57.60 | |
| Rydex S&P Equal Weight ETF | 0.0 | $8.0k | 98.00 | 81.63 | |
| Utilities SPDR (XLU) | 0.0 | $76k | 1.6k | 48.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 719.00 | 76.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $60k | 697.00 | 86.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $23k | 393.00 | 58.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 218.00 | 110.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 262.00 | 91.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 88.00 | 113.64 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.4k | 12.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $28k | 566.00 | 49.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 68.00 | 102.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 175.00 | 97.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $34k | 251.00 | 135.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 344.00 | 93.02 | |
| Citigroup (C) | 0.0 | $14k | 240.00 | 58.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 325.00 | 43.08 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 293.00 | 47.78 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Duke Energy (DUK) | 0.0 | $30k | 381.00 | 78.74 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $25k | 586.00 | 42.66 | |
| Eaton (ETN) | 0.0 | $27k | 407.00 | 66.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $97k | 2.3k | 42.32 | |
| One Gas (OGS) | 0.0 | $10k | 156.00 | 64.10 | |
| Cdk Global Inc equities | 0.0 | $13k | 213.00 | 61.03 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $77k | 3.8k | 20.05 | |
| Energizer Holdings (ENR) | 0.0 | $72k | 1.6k | 44.80 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Hp (HPQ) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $57k | 1.8k | 30.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $23k | 762.00 | 30.18 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 |
