Country Trust Bank

Companies in the Country Trust Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.18 753072 144.02
JPMorgan Chase & Co. (JPM) 3.01 689492 91.40
Vanguard Europe Pacific ETF (VEA) 2.70 1.37M 41.32
iShares Russell Midcap Index Fund (IWR) 2.66 289277 192.11
Microsoft Corporation (MSFT) 2.39 724717 68.93
FedEx Corporation (FDX) 2.33 224211 217.33
Oracle Corporation (ORCL) 2.17 906745 50.14
SPDR S&P; 500 ETF (SPY) 2.16 187194 241.80
Johnson & Johnson (JNJ) 2.11 333423 132.29
iShares MSCI ACWI ex US Index Fund (ACWX) 2.11 966500 45.59
Alphabet Inc Class A cs 2.11 47404 929.69
Wells Fargo & Company (WFC) 2.03 765164 55.41
Alphabet Inc Class C cs 1.98 45601 908.73
State Street Corporation (STT) 1.93 449804 89.73
BlackRock (BLK) 1.92 95007 422.41
Cisco Systems (CSCO) 1.85 1.23M 31.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.85 367235 105.31
Novartis AG (NVS) 1.76 441063 83.47
Exxon Mobil Corporation (XOM) 1.68 434994 80.73
American Express Company (AXP) 1.61 399497 84.24
Consumer Discretionary SPDR (XLY) 1.58 368504 89.63
U.S. Ban (USB) 1.52 610921 51.92
Pepsi (PEP) 1.48 267362 115.49
Wal-Mart Stores (WMT) 1.46 404823 75.68
Bank of New York Mellon Corporation (BK) 1.42 582347 51.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.42 247003 120.51
iShares Lehman Aggregate Bond (AGG) 1.40 268339 109.51
CVS Caremark Corporation (CVS) 1.36 353612 80.46
Chubb 1.34 192582 145.38
Procter & Gamble Company (PG) 1.31 315666 87.15
Pfizer (PFE) 1.30 806756 33.59
Comcast Corporation (CMCSA) 1.29 694891 38.92
Express Scripts Holding 1.25 410347 63.84
Monsanto Company (MON) 1.24 218990 118.36
Gentex Corporation (GNTX) 1.22 1.35M 18.97
Biogen Idec (BIIB) 1.21 93676 271.36
Ingersoll-rand Co Ltd-cl A 1.21 276186 91.39
Medtronic 1.21 284448 88.75
Laboratory Corp. of America Holdings (LH) 1.14 154408 154.14
Eli Lilly & Co. (LLY) 1.12 284336 82.30
Twenty-first Century Fox 1.12 828118 28.34
Schlumberger (SLB) 1.11 351872 65.84
TransDigm Group Incorporated (TDG) 1.11 86239 268.87
QUALCOMM (QCOM) 1.10 415361 55.22
Boeing Company (BA) 1.07 113094 197.75
Halliburton Company (HAL) 1.05 513045 42.71
Cardinal Health (CAH) 1.00 268220 77.92
AECOM Technology Corporation (ACM) 0.99 637902 32.33
Verizon Communications (VZ) 0.98 459540 44.66
Kroger (KR) 0.98 876090 23.32
Caterpillar (CAT) 0.95 184449 107.46
ConocoPhillips (COP) 0.94 446134 43.96
American Water Works (AWK) 0.93 250918 77.95
Vanguard Emerging Markets ETF (VWO) 0.91 464432 40.83
3M Company (MMM) 0.89 89892 208.19
Bristol Myers Squibb (BMY) 0.85 321044 55.72
Post Holdings Inc Common 0.85 230184 77.65
Roper Industries (ROP) 0.84 75606 231.53
iShares Russell 2000 Index (IWM) 0.84 124582 140.92
Chevron Corporation (CVX) 0.81 161932 104.33
Nuance Communications (NUAN) 0.80 963530 17.41
PG&E; Corporation (PCG) 0.69 218660 66.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 361808 39.17
iShares Barclays TIPS Bond Fund (TIP) 0.58 106111 113.43
Kinder Morgan Inc. 0.57 625378 19.16
Amazon (AMZN) 0.46 9998 967.99
Vanguard Charlotte Fds intl bd idx etf 0.46 177617 54.36
Core Laboratories N.V. (CLB) 0.37 77003 101.27
Whole Foods Market (WFMI) 0.34 167900 42.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.33 60015 114.35
Materials SPDR (XLB) 0.32 123212 53.81
Powershares Senior Loan Portfo mf 0.32 287616 23.14
Philip Morris International (PM) 0.29 52158 117.45
Vanguard REIT ETF (VNQ) 0.27 67637 83.22
Jp Morgan Alerian Mlp Index 0.24 167459 29.70
Vanguard Intl Equity Index F glb ex us etf 0.24 90780 56.25
International Business Machines (IBM) 0.23 31731 153.82
iShares S&P; 500 Index (IVV) 0.20 17204 243.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 39923 101.72
Merck & Co (MRK) 0.16 53598 64.09
iShares MSCI EAFE Index Fund (EFA) 0.12 39299 65.19
General Electric Company (GE) 0.11 85239 27.01
Walt Disney Company (DIS) 0.06 12005 106.29
Nuveen Barclays Shrt Term Muni bdfund 0.06 24776 48.51
Technology SPDR (XLK) 0.04 13722 54.73
Pimco Dynamic Credit Income other 0.04 35000 22.31
AT&T; (T) 0.03 15471 37.75
Vanguard Total Bond Market ETF (BND) 0.03 7643 81.77
Berkshire Hathaway (BRK.B) 0.02 2150 169.30
Pinnacle Financial Partners (PNFP) 0.02 7390 62.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 4049 110.15
Abbvie 0.02 4936 72.53
Vanguard S&p 500 Etf idx fd 0.02 1585 222.08
Northern Trust Corporation (NTRS) 0.01 2470 97.17
CSX Corporation (CSX) 0.01 3655 54.45
Abbott Laboratories (ABT) 0.01 5502 48.53
Health Care SPDR (XLV) 0.01 2480 79.44
Emerson Electric (EMR) 0.01 4300 59.53
Amgen (AMGN) 0.01 692 171.97
Target Corporation (TGT) 0.01 4063 52.18
General Dynamics Corporation (GD) 0.01 590 198.31
Pioneer Natural Resources (PXD) 0.01 1119 159.96
Vanguard Short-Term Bond ETF (BSV) 0.01 2035 79.61
SPDR Gold Trust (GLD) 0.01 1404 118.23
Energy Select Sector SPDR (XLE) 0.01 2826 64.76
Commerce Bancshares (CBSH) 0.01 5015 56.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 1791 137.91
iShares Russell 1000 Growth Index (IWF) 0.01 1078 118.74
iShares S&P; 500 Value Index (IVE) 0.01 1877 104.95
Consumer Staples Select Sect. SPDR (XLP) 0.01 5216 55.02
Vanguard Growth ETF (VUG) 0.01 1544 126.94
iShares S&P; SmallCap 600 Growth (IJT) 0.01 856 155.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 922 139.91
PowerShares Insured Nati Muni Bond (PZA) 0.01 10595 25.48
Ssga Active Etf Tr blkstn gsosrln 0.01 2826 47.42
Intercontinentalexchange 0.01 2000 66.00
Walgreen Boots Alliance 0.01 1870 78.07
Wec Energy Group Inc Com stock 0.01 2066 61.47
Edgewell Pers Care 0.01 1607 75.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 6427 48.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 8739 30.90
BP (BP) 0.00 1058 34.97
Time Warner (TWX) 0.00 104 96.15
HSBC Holdings (HBC) 0.00 33 60.61
iShares MSCI Emerging Markets Indx (EEM) 0.00 75 40.00
MasterCard Incorporated (MA) 0.00 46 130.43
Fidelity National Information Services (FIS) 0.00 45 88.89
PNC Financial Services (PNC) 0.00 222 126.13
Principal Financial (PFG) 0.00 184 65.22
Bank of America Corporation (BAC) 0.00 321 24.92
Coca-Cola Company (KO) 0.00 149 46.98
Costco Wholesale Corporation (COST) 0.00 55 163.64
Ecolab (ECL) 0.00 38 131.58
McDonald's Corporation (MCD) 0.00 122 155.74
Waste Management (WM) 0.00 74 67.57
Dick's Sporting Goods (DKS) 0.00 13 76.92
Home Depot (HD) 0.00 168 154.76
Archer Daniels Midland Company (ADM) 0.00 420 40.48
Norfolk Southern (NSC) 0.00 200 120.00
Ameren Corporation (AEE) 0.00 426 53.99
United Parcel Service (UPS) 0.00 72 111.11
Apache Corporation (APA) 0.00 1390 48.20
Cerner Corporation (CERN) 0.00 1491 66.40
Kimberly-Clark Corporation (KMB) 0.00 556 129.50
NVIDIA Corporation (NVDA) 0.00 100 140.00
PPG Industries (PPG) 0.00 66 106.06
SYSCO Corporation (SYY) 0.00 128 46.88
Teradata Corporation (TDC) 0.00 100 30.00
Travelers Companies (TRV) 0.00 41 121.95
Union Pacific Corporation (UNP) 0.00 49 102.04
Adobe Systems Incorporated (ADBE) 0.00 400 142.50
Automatic Data Processing (ADP) 0.00 465 103.23
Intel Corporation (INTC) 0.00 583 34.31
International Paper Company (IP) 0.00 162 55.56
E.I. du Pont de Nemours & Company (DD) 0.00 82 85.37
AstraZeneca (AZN) 0.00 200 35.00
Raytheon Company (RTN) 0.00 253 162.06
Rockwell Collins (COL) 0.00 261 103.45
MSC Industrial Direct (MSM) 0.00 50 80.00
Altria (MO) 0.00 275 72.73
Deere & Company (DE) 0.00 100 120.00
Diageo (DEO) 0.00 300 120.00
GlaxoSmithKline (GSK) 0.00 376 42.55
NCR Corporation (NCR) 0.00 44 45.45
Nextera Energy Inc C om 0.00 152 138.16
Texas Instruments Incorporated (TXN) 0.00 93 75.27
UnitedHealth (UNH) 0.00 28 178.57
Weyerhaeuser Company (WY) 0.00 234 34.19
Ford Motor Company (F) 0.00 400 10.00
Williams Companies (WMB) 0.00 238 29.41
Buckeye Partners (BPL) 0.00 600 63.33
Southern Company (SO) 0.00 215 46.51
Starbucks Corporation (SBUX) 0.00 332 57.23
Anheuser-Busch InBev NV (BUD) 0.00 59 118.64
Clorox Company (CLX) 0.00 150 133.33
Prudential Financial (PRU) 0.00 21 95.24
Kellogg Company (K) 0.00 1262 69.73
Visa (V) 0.00 469 93.82
Bce Inc. 0.00 150 46.67
Frontier Communications (FTR) 0.00 550 1.82
Xcel Energy (XEL) 0.00 350 45.71
Thor Industries (THO) 0.00 200 105.00
J.M. Smucker Company (SJM) 0.00 121 115.70
Marathon Oil Corporation (MRO) 0.00 1382 11.58
Industrial SPDR (XLI) 0.00 1034 67.70
Baidu (BIDU) 0.00 50 180.00
Enbridge Inc 0.00 187 37.43
Universal Display Corporation (PANL) 0.00 75 106.67
Hormel Foods Corporation (HRL) 0.00 1600 34.38
MetLife (MET) 0.00 183 54.64
Stifel Financial (SF) 0.00 1500 46.00
Unilever (UL) 0.00 563 53.29
Kansas City Southern (KSU) 0.00 906 104.86
Flotek Industries (FTK) 0.00 500 8.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 103 29.13
Manulife Finl Corp 0.00 129 15.50
iShares S&P; 500 Growth Index (IVW) 0.00 608 136.51
ONEOK (OKE) 0.00 625 52.80
Financial Select Sector SPDR (XLF) 0.00 812 24.63
Utilities SPDR (XLU) 0.00 1275 51.76
SPDR S&P; Biotech (XBI) 0.00 412 77.67
iShares Dow Jones Select Dividend (DVY) 0.00 865 92.49
Vanguard Value ETF (VTV) 0.00 262 95.42
Alerian Mlp Etf(amlp) 0.00 1372 11.66
General Motors Company (GM) 0.00 89 33.71
Vanguard Mid-Cap Value ETF (VOE) 0.00 68 102.94
Vanguard Health Care ETF (VHT) 0.00 53 150.94
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 175 108.57
Vanguard Consumer Staples ETF (VDC) 0.00 251 139.44
iShares S&P; Global Infrastructure Index (IGF) 0.00 1541 44.13
WisdomTree MidCap Dividend Fund (DON) 0.00 344 98.84
Citigroup Inc 0.00 240 66.67
American Tower Reit 0.00 55 127.27
Michael Kors Holdings Ltd shs 0.00 69 43.48
Phillips 66 0.00 166 84.34
Facebook Inc cl a 0.00 66 151.52
Duke Energy 0.00 165 84.85
Mondelez Int 0.00 116 43.10
Alps Etf sectr div dogs 0.00 586 42.66
Eaton 0.00 407 78.62
Ishares Inc core msci emkt 0.00 1093 50.32
Ishares Core Msci Eafe Etf core msci eafe 0.00 105 57.14
One Gas 0.00 156 70.51
Pentair cs 0.00 52 57.69
Cdk Global Inc equities 0.00 213 61.03
Healthcare Tr Amer Inc cl a 0.00 144 27.78
Petroleum & Res Corp Com cef 0.00 3841 18.75
Energizer Holdings 0.00 1607 47.92
First Busey Corp Class A Common 0.00 138 28.99
Hp 0.00 216 18.52
Hewlett Packard Enterprise 0.00 216 18.52
Arris 0.00 431 27.84
Dxc Technology 0.00 18 55.56