Country Trust Bank as of June 30, 2017
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 233 positions in its portfolio as reported in 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 | 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 | 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 | 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 | 10k | 967.99 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $9.7M | 178k | 54.36 | |
Core Laboratories | 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 | 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 | 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 | 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 | 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 | $10k | 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 | 0.0 | $67k | 1.4k | 48.20 | |
Cerner Corporation | 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 | 0.0 | $16k | 376.00 | 42.55 | |
NCR Corporation (VYX) | 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 | $10k | 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 | $10k | 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 | 0.0 | $95k | 906.00 | 104.86 | |
Flotek Industries | 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 (META) | 0.0 | $10k | 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 | 0.0 | $13k | 213.00 | 61.03 | |
Healthcare Tr Amer Inc cl a | 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 |