Country Trust Bank

Country Trust Bank as of June 30, 2017

Portfolio Holdings for Country Trust Bank

Companies in the Country Trust Bank portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $109M 753k 144.02
JPMorgan Chase & Co. (JPM) 3.0 $63M 690k 91.40
Vanguard Europe Pacific ETF (VEA) 2.7 $57M 1.4M 41.32
iShares Russell Midcap Index Fund (IWR) 2.7 $56M 289k 192.11
Microsoft Corporation (MSFT) 2.4 $50M 725k 68.93
FedEx Corporation (FDX) 2.3 $49M 224k 217.33
Oracle Corporation (ORCL) 2.2 $46M 907k 50.14
Spdr S&p 500 Etf (SPY) 2.2 $45M 187k 241.80
Johnson & Johnson (JNJ) 2.1 $44M 333k 132.29
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $44M 967k 45.59
Alphabet Inc Class A cs (GOOGL) 2.1 $44M 47k 929.69
Wells Fargo & Company (WFC) 2.0 $42M 765k 55.41
Alphabet Inc Class C cs (GOOG) 2.0 $41M 46k 908.73
State Street Corporation (STT) 1.9 $40M 450k 89.73
BlackRock (BLK) 1.9 $40M 95k 422.41
Cisco Systems (CSCO) 1.9 $39M 1.2M 31.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $39M 367k 105.31
Novartis (NVS) 1.8 $37M 441k 83.47
Exxon Mobil Corporation (XOM) 1.7 $35M 435k 80.73
American Express Company (AXP) 1.6 $34M 400k 84.24
Consumer Discretionary SPDR (XLY) 1.6 $33M 369k 89.63
U.S. Bancorp (USB) 1.5 $32M 611k 51.92
Pepsi (PEP) 1.5 $31M 267k 115.49
Wal-Mart Stores (WMT) 1.5 $31M 405k 75.68
Bank of New York Mellon Corporation (BK) 1.4 $30M 582k 51.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $30M 247k 120.51
iShares Lehman Aggregate Bond (AGG) 1.4 $29M 268k 109.51
CVS Caremark Corporation (CVS) 1.4 $29M 354k 80.46
Chubb (CB) 1.3 $28M 193k 145.38
Procter & Gamble Company (PG) 1.3 $28M 316k 87.15
Pfizer (PFE) 1.3 $27M 807k 33.59
Comcast Corporation (CMCSA) 1.3 $27M 695k 38.92
Express Scripts Holding 1.2 $26M 410k 63.84
Monsanto Company 1.2 $26M 219k 118.36
Gentex Corporation (GNTX) 1.2 $26M 1.3M 18.97
Biogen Idec (BIIB) 1.2 $25M 94k 271.36
Ingersoll-rand Co Ltd-cl A 1.2 $25M 276k 91.39
Medtronic (MDT) 1.2 $25M 284k 88.75
Laboratory Corp. of America Holdings (LH) 1.1 $24M 154k 154.14
Eli Lilly & Co. (LLY) 1.1 $23M 284k 82.30
Twenty-first Century Fox 1.1 $24M 828k 28.34
Schlumberger (SLB) 1.1 $23M 352k 65.84
TransDigm Group Incorporated (TDG) 1.1 $23M 86k 268.87
Qualcomm (QCOM) 1.1 $23M 415k 55.22
Boeing Company (BA) 1.1 $22M 113k 197.75
Halliburton Company (HAL) 1.1 $22M 513k 42.71
Cardinal Health (CAH) 1.0 $21M 268k 77.92
AECOM Technology Corporation (ACM) 1.0 $21M 638k 32.33
Verizon Communications (VZ) 1.0 $21M 460k 44.66
Kroger (KR) 1.0 $20M 876k 23.32
Caterpillar (CAT) 0.9 $20M 184k 107.46
ConocoPhillips (COP) 0.9 $20M 446k 43.96
American Water Works (AWK) 0.9 $20M 251k 77.95
Vanguard Emerging Markets ETF (VWO) 0.9 $19M 464k 40.83
3M Company (MMM) 0.9 $19M 90k 208.19
Bristol Myers Squibb (BMY) 0.8 $18M 321k 55.72
Post Holdings Inc Common (POST) 0.8 $18M 230k 77.65
Roper Industries (ROP) 0.8 $18M 76k 231.53
iShares Russell 2000 Index (IWM) 0.8 $18M 125k 140.92
Chevron Corporation (CVX) 0.8 $17M 162k 104.33
Nuance Communications (NUAN) 0.8 $17M 964k 17.41
PG&E Corporation (PCG) 0.7 $15M 219k 66.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $14M 362k 39.17
iShares Barclays TIPS Bond Fund (TIP) 0.6 $12M 106k 113.43
Kinder Morgan (KMI) 0.6 $12M 625k 19.16
Amazon (AMZN) 0.5 $9.7M 10.0k 967.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $9.7M 178k 54.36
Core Laboratories (CLB) 0.4 $7.8M 77k 101.27
Whole Foods Market 0.3 $7.1M 168k 42.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.9M 60k 114.35
Materials SPDR (XLB) 0.3 $6.6M 123k 53.81
Powershares Senior Loan Portfo mf 0.3 $6.7M 288k 23.14
Philip Morris International (PM) 0.3 $6.1M 52k 117.45
Vanguard REIT ETF (VNQ) 0.3 $5.6M 68k 83.22
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $5.0M 168k 29.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $5.1M 91k 56.25
International Business Machines (IBM) 0.2 $4.9M 32k 153.82
iShares S&P 500 Index (IVV) 0.2 $4.2M 17k 243.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.1M 40k 101.72
Merck & Co (MRK) 0.2 $3.4M 54k 64.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 39k 65.19
General Electric Company (GE) 0.1 $2.3M 85k 27.01
Walt Disney Company (DIS) 0.1 $1.3M 12k 106.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.51
Technology SPDR (XLK) 0.0 $751k 14k 54.73
Pimco Dynamic Credit Income other (PCI) 0.0 $781k 35k 22.31
At&t (T) 0.0 $584k 16k 37.75
Vanguard Total Bond Market ETF (BND) 0.0 $625k 7.6k 81.77
Berkshire Hathaway (BRK.B) 0.0 $364k 2.2k 169.30
Pinnacle Financial Partners (PNFP) 0.0 $464k 7.4k 62.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $446k 4.0k 110.15
Abbvie (ABBV) 0.0 $358k 4.9k 72.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $352k 1.6k 222.08
Northern Trust Corporation (NTRS) 0.0 $240k 2.5k 97.17
CSX Corporation (CSX) 0.0 $199k 3.7k 54.45
Abbott Laboratories (ABT) 0.0 $267k 5.5k 48.53
Health Care SPDR (XLV) 0.0 $197k 2.5k 79.44
Emerson Electric (EMR) 0.0 $256k 4.3k 59.53
Amgen (AMGN) 0.0 $119k 692.00 171.97
Target Corporation (TGT) 0.0 $212k 4.1k 52.18
General Dynamics Corporation (GD) 0.0 $117k 590.00 198.31
Pioneer Natural Resources (PXD) 0.0 $179k 1.1k 159.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $162k 2.0k 79.61
SPDR Gold Trust (GLD) 0.0 $166k 1.4k 118.23
Energy Select Sector SPDR (XLE) 0.0 $183k 2.8k 64.76
Commerce Bancshares (CBSH) 0.0 $285k 5.0k 56.83
PowerShares QQQ Trust, Series 1 0.0 $247k 1.8k 137.91
iShares Russell 1000 Growth Index (IWF) 0.0 $128k 1.1k 118.74
iShares S&P 500 Value Index (IVE) 0.0 $197k 1.9k 104.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $287k 5.2k 55.02
Vanguard Growth ETF (VUG) 0.0 $196k 1.5k 126.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $133k 856.00 155.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $129k 922.00 139.91
PowerShares Insured Nati Muni Bond 0.0 $270k 11k 25.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $134k 2.8k 47.42
Intercontinental Exchange (ICE) 0.0 $132k 2.0k 66.00
Walgreen Boots Alliance (WBA) 0.0 $146k 1.9k 78.07
Wec Energy Group (WEC) 0.0 $127k 2.1k 61.47
Edgewell Pers Care (EPC) 0.0 $122k 1.6k 75.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $313k 6.4k 48.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $270k 8.7k 30.90
BP (BP) 0.0 $37k 1.1k 34.97
Time Warner 0.0 $10.0k 104.00 96.15
HSBC Holdings (HSBC) 0.0 $2.0k 33.00 60.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 75.00 40.00
MasterCard Incorporated (MA) 0.0 $6.0k 46.00 130.43
Fidelity National Information Services (FIS) 0.0 $4.0k 45.00 88.89
PNC Financial Services (PNC) 0.0 $28k 222.00 126.13
Principal Financial (PFG) 0.0 $12k 184.00 65.22
Bank of America Corporation (BAC) 0.0 $8.0k 321.00 24.92
Coca-Cola Company (KO) 0.0 $7.0k 149.00 46.98
Costco Wholesale Corporation (COST) 0.0 $9.0k 55.00 163.64
Ecolab (ECL) 0.0 $5.0k 38.00 131.58
McDonald's Corporation (MCD) 0.0 $19k 122.00 155.74
Waste Management (WM) 0.0 $5.0k 74.00 67.57
Dick's Sporting Goods (DKS) 0.0 $999.960000 13.00 76.92
Home Depot (HD) 0.0 $26k 168.00 154.76
Archer Daniels Midland Company (ADM) 0.0 $17k 420.00 40.48
Norfolk Southern (NSC) 0.0 $24k 200.00 120.00
Ameren Corporation (AEE) 0.0 $23k 426.00 53.99
United Parcel Service (UPS) 0.0 $8.0k 72.00 111.11
Apache Corporation (APA) 0.0 $67k 1.4k 48.20
Cerner Corporation (CERN) 0.0 $99k 1.5k 66.40
Kimberly-Clark Corporation (KMB) 0.0 $72k 556.00 129.50
NVIDIA Corporation (NVDA) 0.0 $14k 100.00 140.00
PPG Industries (PPG) 0.0 $7.0k 66.00 106.06
SYSCO Corporation (SYY) 0.0 $6.0k 128.00 46.88
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Union Pacific Corporation (UNP) 0.0 $5.0k 49.00 102.04
Adobe Systems Incorporated (ADBE) 0.0 $57k 400.00 142.50
Automatic Data Processing (ADP) 0.0 $48k 465.00 103.23
Intel Corporation (INTC) 0.0 $20k 583.00 34.31
International Paper Company (IP) 0.0 $9.0k 162.00 55.56
E.I. du Pont de Nemours & Company 0.0 $7.0k 82.00 85.37
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $41k 253.00 162.06
Rockwell Collins 0.0 $27k 261.00 103.45
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
Altria (MO) 0.0 $20k 275.00 72.73
Deere & Company (DE) 0.0 $12k 100.00 120.00
Diageo (DEO) 0.0 $36k 300.00 120.00
GlaxoSmithKline (GSK) 0.0 $16k 376.00 42.55
NCR Corporation (NCR) 0.0 $2.0k 44.00 45.45
Nextera Energy (NEE) 0.0 $21k 152.00 138.16
Texas Instruments Incorporated (TXN) 0.0 $7.0k 93.00 75.27
UnitedHealth (UNH) 0.0 $5.0k 28.00 178.57
Weyerhaeuser Company (WY) 0.0 $8.0k 234.00 34.19
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Williams Companies (WMB) 0.0 $7.0k 238.00 29.41
Buckeye Partners 0.0 $38k 600.00 63.33
Southern Company (SO) 0.0 $10.0k 215.00 46.51
Starbucks Corporation (SBUX) 0.0 $19k 332.00 57.23
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 59.00 118.64
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 $88k 1.3k 69.73
Visa (V) 0.0 $44k 469.00 93.82
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 $21k 200.00 105.00
J.M. Smucker Company (SJM) 0.0 $14k 121.00 115.70
Marathon Oil Corporation (MRO) 0.0 $16k 1.4k 11.58
Industrial SPDR (XLI) 0.0 $70k 1.0k 67.70
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Enbridge (ENB) 0.0 $7.0k 187.00 37.43
Universal Display Corporation (OLED) 0.0 $8.0k 75.00 106.67
Hormel Foods Corporation (HRL) 0.0 $55k 1.6k 34.38
MetLife (MET) 0.0 $10.0k 183.00 54.64
Stifel Financial (SF) 0.0 $69k 1.5k 46.00
Unilever (UL) 0.0 $30k 563.00 53.29
Kansas City Southern (KSU) 0.0 $95k 906.00 104.86
Flotek Industries (FTK) 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 103.00 29.13
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
iShares S&P 500 Growth Index (IVW) 0.0 $83k 608.00 136.51
Oneok (OKE) 0.0 $33k 625.00 52.80
Financial Select Sector SPDR (XLF) 0.0 $20k 812.00 24.63
Utilities SPDR (XLU) 0.0 $66k 1.3k 51.76
SPDR S&P Biotech (XBI) 0.0 $32k 412.00 77.67
iShares Dow Jones Select Dividend (DVY) 0.0 $80k 865.00 92.49
Vanguard Value ETF (VTV) 0.0 $25k 262.00 95.42
Alerian Mlp Etf 0.0 $16k 1.4k 11.66
General Motors Company (GM) 0.0 $3.0k 89.00 33.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 68.00 102.94
Vanguard Health Care ETF (VHT) 0.0 $8.0k 53.00 150.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 175.00 108.57
Vanguard Consumer Staples ETF (VDC) 0.0 $35k 251.00 139.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.5k 44.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 344.00 98.84
Citigroup (C) 0.0 $16k 240.00 66.67
American Tower Reit (AMT) 0.0 $7.0k 55.00 127.27
Michael Kors Holdings 0.0 $3.0k 69.00 43.48
Phillips 66 (PSX) 0.0 $14k 166.00 84.34
Facebook Inc cl a (FB) 0.0 $10.0k 66.00 151.52
Duke Energy (DUK) 0.0 $14k 165.00 84.85
Mondelez Int (MDLZ) 0.0 $5.0k 116.00 43.10
Alps Etf sectr div dogs (SDOG) 0.0 $25k 586.00 42.66
Eaton (ETN) 0.0 $32k 407.00 78.62
Ishares Inc core msci emkt (IEMG) 0.0 $55k 1.1k 50.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 105.00 57.14
One Gas (OGS) 0.0 $11k 156.00 70.51
Pentair cs (PNR) 0.0 $3.0k 52.00 57.69
Cdk Global Inc equities (CDK) 0.0 $13k 213.00 61.03
Healthcare Tr Amer Inc cl a (HTA) 0.0 $4.0k 144.00 27.78
Petroleum & Res Corp Com cef (PEO) 0.0 $72k 3.8k 18.75
Energizer Holdings (ENR) 0.0 $77k 1.6k 47.92
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 138.00 28.99
Hp (HPQ) 0.0 $4.0k 216.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 216.00 18.52
Arris 0.0 $12k 431.00 27.84
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56