Country Trust Bank as of March 31, 2017
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 195 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $108M | 754k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $60M | 685k | 87.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $53M | 1.3M | 39.30 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $53M | 280k | 187.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $46M | 697k | 65.86 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $44M | 187k | 235.74 | |
| FedEx Corporation (FDX) | 2.1 | $43M | 218k | 195.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $43M | 764k | 55.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $42M | 967k | 43.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 337k | 124.55 | |
| General Electric Company | 1.9 | $39M | 1.3M | 29.80 | |
| Cisco Systems (CSCO) | 1.9 | $39M | 1.2M | 33.80 | |
| Oracle Corporation (ORCL) | 1.9 | $38M | 855k | 44.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $37M | 353k | 105.23 | |
| BlackRock (BLK) | 1.8 | $36M | 95k | 383.51 | |
| State Street Corporation (STT) | 1.8 | $36M | 450k | 79.61 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $36M | 435k | 82.01 | |
| Qualcomm (QCOM) | 1.7 | $35M | 605k | 57.34 | |
| International Business Machines (IBM) | 1.7 | $33M | 191k | 174.14 | |
| American Express Company (AXP) | 1.6 | $32M | 399k | 79.11 | |
| Novartis (NVS) | 1.6 | $31M | 421k | 74.27 | |
| U.S. Bancorp (USB) | 1.5 | $31M | 598k | 51.50 | |
| Gentex Corporation (GNTX) | 1.5 | $31M | 1.4M | 21.33 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $31M | 347k | 87.95 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 422k | 72.08 | |
| Pepsi (PEP) | 1.5 | $30M | 267k | 111.86 | |
| Merck & Co (MRK) | 1.5 | $30M | 465k | 63.54 | |
| Procter & Gamble Company (PG) | 1.4 | $28M | 315k | 89.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $28M | 238k | 117.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $28M | 258k | 108.49 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $28M | 583k | 47.23 | |
| Pfizer (PFE) | 1.4 | $28M | 803k | 34.21 | |
| Express Scripts Holding | 1.3 | $27M | 408k | 65.91 | |
| Comcast Corporation (CMCSA) | 1.3 | $26M | 694k | 37.59 | |
| Monsanto Company | 1.2 | $25M | 219k | 113.20 | |
| Biogen Idec (BIIB) | 1.2 | $25M | 90k | 273.42 | |
| Halliburton Company (HAL) | 1.2 | $24M | 489k | 49.21 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 284k | 84.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 303k | 78.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $23M | 284k | 81.32 | |
| Medtronic (MDT) | 1.1 | $23M | 284k | 80.56 | |
| Schlumberger (SLB) | 1.1 | $23M | 292k | 78.10 | |
| AECOM Technology Corporation (ACM) | 1.1 | $23M | 637k | 35.59 | |
| Verizon Communications (VZ) | 1.1 | $22M | 459k | 48.75 | |
| Twenty-first Century Fox | 1.1 | $22M | 689k | 32.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $22M | 155k | 143.47 | |
| Cardinal Health (CAH) | 1.1 | $22M | 267k | 81.55 | |
| Post Holdings Inc Common (POST) | 1.0 | $20M | 230k | 87.52 | |
| American Water Works (AWK) | 1.0 | $20M | 251k | 77.77 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $18M | 82k | 220.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 453k | 39.72 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 161k | 107.37 | |
| 3M Company (MMM) | 0.9 | $17M | 90k | 191.33 | |
| Target Corporation (TGT) | 0.9 | $17M | 312k | 55.19 | |
| Caterpillar (CAT) | 0.8 | $17M | 184k | 92.76 | |
| Boeing Company (BA) | 0.8 | $17M | 97k | 176.86 | |
| Nuance Communications | 0.8 | $17M | 964k | 17.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $17M | 121k | 137.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $16M | 405k | 39.39 | |
| Apache Corporation | 0.8 | $16M | 307k | 51.39 | |
| ConocoPhillips (COP) | 0.8 | $16M | 314k | 49.87 | |
| PG&E Corporation (PCG) | 0.7 | $15M | 218k | 66.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $14M | 352k | 38.70 | |
| Roper Industries (ROP) | 0.7 | $13M | 65k | 206.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $12M | 102k | 114.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $9.3M | 171k | 54.13 | |
| Core Laboratories | 0.4 | $8.9M | 77k | 115.53 | |
| Kroger (KR) | 0.3 | $6.8M | 228k | 29.67 | |
| Amazon (AMZN) | 0.3 | $6.6M | 7.5k | 886.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.6M | 58k | 113.69 | |
| Powershares Senior Loan Portfo mf | 0.3 | $6.5M | 281k | 23.26 | |
| Materials SPDR (XLB) | 0.3 | $6.4M | 123k | 52.41 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 53k | 112.91 | |
| Whole Foods Market | 0.3 | $5.7M | 192k | 29.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.4M | 65k | 82.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $5.1M | 159k | 32.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $5.2M | 52k | 101.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $4.7M | 88k | 53.26 | |
| Baxter International (BAX) | 0.2 | $4.0M | 77k | 51.87 | |
| Health Care SPDR (XLV) | 0.2 | $3.6M | 49k | 74.37 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.7M | 137k | 26.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 14k | 237.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 39k | 62.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 113.39 | |
| Technology SPDR (XLK) | 0.0 | $813k | 15k | 53.29 | |
| Pimco Dynamic Credit Income other | 0.0 | $750k | 35k | 21.43 | |
| At&t (T) | 0.0 | $655k | 16k | 41.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $684k | 8.4k | 81.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $375k | 2.3k | 166.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $491k | 7.4k | 66.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $313k | 5.7k | 54.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $431k | 4.0k | 108.92 | |
| Abbvie (ABBV) | 0.0 | $322k | 4.9k | 65.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $343k | 1.6k | 216.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.5k | 86.64 | |
| CSX Corporation (CSX) | 0.0 | $170k | 3.7k | 46.50 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 5.5k | 44.35 | |
| Emerson Electric (EMR) | 0.0 | $257k | 4.3k | 59.77 | |
| Amgen (AMGN) | 0.0 | $114k | 692.00 | 164.74 | |
| General Dynamics Corporation (GD) | 0.0 | $111k | 593.00 | 187.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $208k | 1.1k | 185.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $162k | 2.0k | 79.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $167k | 1.4k | 118.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $194k | 2.8k | 69.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $282k | 5.0k | 56.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $237k | 1.8k | 132.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $195k | 1.9k | 103.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $126k | 5.3k | 23.82 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $259k | 10k | 25.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $120k | 2.0k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $155k | 1.9k | 82.89 | |
| Wec Energy Group (WEC) | 0.0 | $118k | 2.0k | 60.39 | |
| Edgewell Pers Care (EPC) | 0.0 | $118k | 1.6k | 73.43 | |
| BP (BP) | 0.0 | $37k | 1.1k | 34.97 | |
| HSBC Holdings (HSBC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 222.00 | 121.62 | |
| Principal Financial (PFG) | 0.0 | $12k | 184.00 | 65.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 55.00 | 163.64 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 90.00 | 133.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Home Depot (HD) | 0.0 | $16k | 110.00 | 145.45 | |
| 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 | $77k | 1.4k | 54.92 | |
| Dominion Resources (D) | 0.0 | $39k | 500.00 | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $88k | 1.5k | 59.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 518.00 | 131.27 | |
| Reynolds American | 0.0 | $38k | 600.00 | 63.33 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 400.00 | 130.00 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 430.00 | 102.33 | |
| Intel Corporation (INTC) | 0.0 | $16k | 450.00 | 35.56 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Raytheon Company | 0.0 | $32k | 212.00 | 150.94 | |
| Yum! Brands (YUM) | 0.0 | $35k | 544.00 | 64.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $20k | 275.00 | 72.73 | |
| Deere & Company (DE) | 0.0 | $11k | 100.00 | 110.00 | |
| Diageo (DEO) | 0.0 | $35k | 300.00 | 116.67 | |
| General Mills (GIS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nextera Energy (NEE) | 0.0 | $15k | 120.00 | 125.00 | |
| Praxair | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Buckeye Partners | 0.0 | $41k | 600.00 | 68.33 | |
| Southern Company (SO) | 0.0 | $19k | 377.00 | 50.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 332.00 | 57.23 | |
| Clorox Company (CLX) | 0.0 | $20k | 150.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $92k | 1.3k | 72.90 | |
| Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Frontier Communications | 0.0 | $1.0k | 550.00 | 1.82 | |
| Xcel Energy (XEL) | 0.0 | $16k | 350.00 | 45.71 | |
| Thor Industries (THO) | 0.0 | $19k | 200.00 | 95.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 121.00 | 132.23 | |
| Industrial SPDR (XLI) | 0.0 | $76k | 1.2k | 64.85 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 2.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $55k | 1.6k | 34.38 | |
| MetLife (MET) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Stifel Financial (SF) | 0.0 | $75k | 1.5k | 50.00 | |
| Unilever (UL) | 0.0 | $28k | 563.00 | 49.73 | |
| Kansas City Southern | 0.0 | $78k | 906.00 | 86.09 | |
| Flotek Industries | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $80k | 608.00 | 131.58 | |
| Oneok (OKE) | 0.0 | $35k | 625.00 | 56.00 | |
| Utilities SPDR (XLU) | 0.0 | $43k | 835.00 | 51.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 412.00 | 70.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 218.00 | 123.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $25k | 262.00 | 95.42 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.4k | 12.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 120.00 | 141.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 175.00 | 102.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $35k | 251.00 | 139.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $34k | 344.00 | 98.84 | |
| Citigroup (C) | 0.0 | $14k | 240.00 | 58.33 | |
| Michael Kors Holdings | 0.0 | $3.0k | 69.00 | 43.48 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Duke Energy (DUK) | 0.0 | $30k | 365.00 | 82.19 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $25k | 586.00 | 42.66 | |
| Eaton (ETN) | 0.0 | $30k | 407.00 | 73.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 1.1k | 47.58 | |
| One Gas (OGS) | 0.0 | $11k | 156.00 | 70.51 | |
| Cdk Global Inc equities | 0.0 | $14k | 213.00 | 65.73 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $75k | 3.8k | 19.53 | |
| Energizer Holdings (ENR) | 0.0 | $90k | 1.6k | 56.00 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 153.00 | 32.68 |
