Country Trust Bank

Country Trust Bank as of Sept. 30, 2017

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $102M 659k 154.12
JPMorgan Chase & Co. (JPM) 3.1 $69M 722k 95.51
Vanguard Europe Pacific ETF (VEA) 2.7 $60M 1.4M 43.41
Microsoft Corporation (MSFT) 2.6 $58M 781k 74.49
iShares Russell Midcap Index Fund (IWR) 2.6 $57M 291k 197.15
FedEx Corporation (FDX) 2.5 $55M 242k 225.58
Spdr S&p 500 Etf (SPY) 2.3 $51M 205k 251.23
Alphabet Inc Class A cs (GOOGL) 2.2 $50M 51k 973.72
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $47M 967k 48.35
Johnson & Johnson (JNJ) 2.1 $46M 354k 130.01
Wells Fargo & Company (WFC) 2.0 $44M 792k 55.15
BlackRock (BLK) 2.0 $44M 97k 447.09
Alphabet Inc Class C cs (GOOG) 2.0 $43M 45k 959.11
Oracle Corporation (ORCL) 2.0 $43M 895k 48.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $43M 404k 105.35
State Street Corporation (STT) 1.9 $42M 443k 95.54
Cisco Systems (CSCO) 1.9 $42M 1.2M 33.63
American Express Company (AXP) 1.8 $39M 435k 90.46
Novartis (NVS) 1.7 $38M 443k 85.85
U.S. Bancorp (USB) 1.6 $37M 682k 53.59
Exxon Mobil Corporation (XOM) 1.6 $36M 435k 81.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $35M 290k 121.23
iShares Lehman Aggregate Bond (AGG) 1.6 $35M 317k 109.59
Biogen Idec (BIIB) 1.5 $33M 106k 313.12
Bank of New York Mellon Corporation (BK) 1.5 $32M 606k 53.02
Wal-Mart Stores (WMT) 1.4 $31M 399k 78.14
Consumer Discretionary SPDR (XLY) 1.3 $30M 330k 90.08
CVS Caremark Corporation (CVS) 1.3 $29M 356k 81.32
Chubb (CB) 1.3 $29M 202k 142.55
Pfizer (PFE) 1.3 $29M 806k 35.70
Verizon Communications (VZ) 1.3 $28M 568k 49.49
Schlumberger (SLB) 1.2 $28M 396k 69.76
Procter & Gamble Company (PG) 1.2 $27M 294k 90.98
Gentex Corporation (GNTX) 1.2 $27M 1.3M 19.80
Monsanto Company 1.2 $26M 219k 119.82
Twenty-first Century Fox 1.1 $25M 952k 26.38
Ingersoll-rand Co Ltd-cl A 1.1 $25M 279k 89.17
TransDigm Group Incorporated (TDG) 1.1 $25M 98k 255.65
Comcast Corporation (CMCSA) 1.1 $25M 642k 38.48
Eli Lilly & Co. (LLY) 1.1 $24M 284k 85.54
Halliburton Company (HAL) 1.1 $24M 512k 46.03
AECOM Technology Corporation (ACM) 1.0 $23M 625k 36.81
Amazon (AMZN) 1.0 $23M 24k 961.34
Pepsi (PEP) 1.0 $23M 203k 111.43
Caterpillar (CAT) 1.0 $22M 179k 124.71
Express Scripts Holding 1.0 $22M 352k 63.32
ConocoPhillips (COP) 1.0 $22M 442k 50.05
Laboratory Corp. of America Holdings (LH) 1.0 $22M 143k 150.97
Post Holdings Inc Common (POST) 1.0 $21M 242k 88.27
Kroger (KR) 0.9 $21M 1.0M 20.06
Bristol Myers Squibb (BMY) 0.9 $20M 319k 63.74
American Water Works (AWK) 0.9 $20M 250k 80.91
Chevron Corporation (CVX) 0.8 $19M 160k 117.50
3M Company (MMM) 0.8 $19M 90k 209.90
Qualcomm (QCOM) 0.8 $19M 356k 51.84
Roper Industries (ROP) 0.8 $19M 76k 243.40
iShares Russell 2000 Index (IWM) 0.8 $19M 126k 148.18
Vanguard Emerging Markets ETF (VWO) 0.8 $19M 424k 43.57
Boeing Company (BA) 0.8 $18M 70k 254.22
Abiomed 0.8 $17M 100k 168.60
Walt Disney Company (DIS) 0.7 $16M 163k 98.57
Kinder Morgan (KMI) 0.7 $16M 840k 19.18
Nuance Communications 0.7 $15M 964k 15.72
PG&E Corporation (PCG) 0.7 $15M 215k 68.09
Cardinal Health (CAH) 0.6 $14M 210k 66.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $14M 122k 113.58
Vanguard Growth ETF (VUG) 0.6 $12M 91k 132.75
Core Laboratories 0.5 $12M 116k 98.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $11M 204k 54.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.9M 255k 38.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $8.4M 178k 47.42
Materials SPDR (XLB) 0.3 $6.7M 117k 56.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.2M 53k 116.43
Philip Morris International (PM) 0.3 $5.8M 52k 111.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $5.4M 92k 59.41
Vanguard REIT ETF (VNQ) 0.2 $5.2M 63k 83.09
iShares S&P Global Infrastructure Index (IGF) 0.2 $5.2M 115k 45.26
Axalta Coating Sys (AXTA) 0.2 $5.0M 174k 28.89
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $4.9M 173k 28.22
iShares S&P 500 Index (IVV) 0.2 $4.2M 16k 252.94
Illinois Tool Works (ITW) 0.1 $2.9M 20k 147.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 38k 68.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 18k 101.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 48.61
Pimco Dynamic Credit Income other 0.0 $807k 35k 23.06
General Electric Company 0.0 $618k 26k 24.18
At&t (T) 0.0 $606k 16k 39.18
Technology SPDR (XLK) 0.0 $728k 12k 59.12
Berkshire Hathaway (BRK.B) 0.0 $394k 2.2k 183.26
Pinnacle Financial Partners (PNFP) 0.0 $495k 7.4k 66.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $492k 4.4k 110.81
Vanguard Total Bond Market ETF (BND) 0.0 $478k 5.8k 81.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $366k 1.6k 230.91
Northern Trust Corporation (NTRS) 0.0 $227k 2.5k 91.90
CSX Corporation (CSX) 0.0 $198k 3.7k 54.17
Abbott Laboratories (ABT) 0.0 $195k 3.7k 53.34
Health Care SPDR (XLV) 0.0 $158k 1.9k 81.70
Emerson Electric (EMR) 0.0 $270k 4.3k 62.79
Amgen (AMGN) 0.0 $132k 709.00 186.18
International Business Machines (IBM) 0.0 $267k 1.8k 145.11
General Dynamics Corporation (GD) 0.0 $124k 605.00 204.96
Pioneer Natural Resources (PXD) 0.0 $165k 1.1k 147.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $162k 2.0k 79.61
SPDR Gold Trust (GLD) 0.0 $171k 1.4k 121.79
Energy Select Sector SPDR (XLE) 0.0 $178k 2.6k 68.57
Commerce Bancshares (CBSH) 0.0 $290k 5.0k 57.83
PowerShares QQQ Trust, Series 1 0.0 $261k 1.8k 145.73
iShares Russell 1000 Growth Index (IWF) 0.0 $135k 1.1k 125.23
iShares S&P 500 Value Index (IVE) 0.0 $203k 1.9k 108.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $247k 4.6k 53.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $141k 856.00 164.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $137k 922.00 148.59
PowerShares Insured Nati Muni Bond 0.0 $298k 12k 25.56
Abbvie (ABBV) 0.0 $319k 3.6k 88.91
Intercontinental Exchange (ICE) 0.0 $141k 2.1k 68.71
Walgreen Boots Alliance (WBA) 0.0 $144k 1.9k 77.01
Medtronic (MDT) 0.0 $147k 1.9k 77.98
Wec Energy Group (WEC) 0.0 $130k 2.1k 62.92
Edgewell Pers Care (EPC) 0.0 $117k 1.6k 72.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $325k 6.7k 48.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $271k 8.6k 31.35
BP (BP) 0.0 $44k 1.1k 38.46
Time Warner 0.0 $11k 104.00 105.77
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
Cme (CME) 0.0 $3.0k 22.00 136.36
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
MasterCard Incorporated (MA) 0.0 $6.0k 46.00 130.43
Progressive Corporation (PGR) 0.0 $3.0k 59.00 50.85
Fidelity National Information Services (FIS) 0.0 $4.0k 45.00 88.89
PNC Financial Services (PNC) 0.0 $32k 237.00 135.02
Principal Financial (PFG) 0.0 $12k 184.00 65.22
Bank of America Corporation (BAC) 0.0 $13k 515.00 25.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 54.00 55.56
Canadian Natl Ry (CNI) 0.0 $3.0k 38.00 78.95
Coca-Cola Company (KO) 0.0 $7.0k 149.00 46.98
Costco Wholesale Corporation (COST) 0.0 $12k 74.00 162.16
Ecolab (ECL) 0.0 $8.0k 62.00 129.03
McDonald's Corporation (MCD) 0.0 $22k 142.00 154.93
Waste Management (WM) 0.0 $6.0k 74.00 81.08
Dick's Sporting Goods (DKS) 0.0 $0 13.00 0.00
Home Depot (HD) 0.0 $31k 190.00 163.16
Archer Daniels Midland Company (ADM) 0.0 $18k 420.00 42.86
Norfolk Southern (NSC) 0.0 $26k 200.00 130.00
Ameren Corporation (AEE) 0.0 $25k 426.00 58.69
United Parcel Service (UPS) 0.0 $54k 448.00 120.54
Apache Corporation 0.0 $7.0k 142.00 49.30
Cerner Corporation 0.0 $106k 1.5k 71.09
Kimberly-Clark Corporation (KMB) 0.0 $65k 556.00 116.91
NVIDIA Corporation (NVDA) 0.0 $18k 100.00 180.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
PPG Industries (PPG) 0.0 $2.0k 23.00 86.96
SYSCO Corporation (SYY) 0.0 $7.0k 128.00 54.69
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Adobe Systems Incorporated (ADBE) 0.0 $63k 425.00 148.24
Automatic Data Processing (ADP) 0.0 $51k 465.00 109.68
Intel Corporation (INTC) 0.0 $27k 707.00 38.19
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
International Paper Company (IP) 0.0 $9.0k 162.00 55.56
Analog Devices (ADI) 0.0 $3.0k 39.00 76.92
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $47k 253.00 185.77
Rockwell Collins 0.0 $34k 261.00 130.27
Thermo Fisher Scientific (TMO) 0.0 $3.0k 17.00 176.47
Yum! Brands (YUM) 0.0 $40k 544.00 73.53
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
Allstate Corporation (ALL) 0.0 $4.0k 42.00 95.24
Altria (MO) 0.0 $17k 275.00 61.82
Capital One Financial (COF) 0.0 $4.0k 46.00 86.96
Colgate-Palmolive Company (CL) 0.0 $3.0k 44.00 68.18
Deere & Company (DE) 0.0 $13k 100.00 130.00
Diageo (DEO) 0.0 $40k 300.00 133.33
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $5.0k 33.00 151.52
Merck & Co (MRK) 0.0 $27k 429.00 62.94
NCR Corporation (VYX) 0.0 $2.0k 44.00 45.45
Nextera Energy (NEE) 0.0 $22k 152.00 144.74
Nike (NKE) 0.0 $3.0k 50.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 33.00 60.61
Stryker Corporation (SYK) 0.0 $3.0k 21.00 142.86
Target Corporation (TGT) 0.0 $13k 225.00 57.78
Texas Instruments Incorporated (TXN) 0.0 $8.0k 93.00 86.02
UnitedHealth (UNH) 0.0 $14k 69.00 202.90
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Williams Companies (WMB) 0.0 $7.0k 238.00 29.41
Buckeye Partners 0.0 $34k 600.00 56.67
TJX Companies (TJX) 0.0 $3.0k 46.00 65.22
Southern Company (SO) 0.0 $11k 215.00 51.16
Starbucks Corporation (SBUX) 0.0 $18k 332.00 54.22
Accenture (ACN) 0.0 $3.0k 22.00 136.36
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 59.00 118.64
Marriott International (MAR) 0.0 $4.0k 33.00 121.21
Cintas Corporation (CTAS) 0.0 $2.0k 17.00 117.65
Clorox Company (CLX) 0.0 $23k 173.00 132.95
Prudential Financial (PRU) 0.0 $7.0k 62.00 112.90
Kellogg Company (K) 0.0 $79k 1.3k 62.60
Visa (V) 0.0 $53k 502.00 105.58
Omni (OMC) 0.0 $2.0k 25.00 80.00
Bce (BCE) 0.0 $7.0k 150.00 46.67
Xcel Energy (XEL) 0.0 $17k 350.00 48.57
Thor Industries (THO) 0.0 $25k 200.00 125.00
J.M. Smucker Company (SJM) 0.0 $13k 121.00 107.44
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.75
Wynn Resorts (WYNN) 0.0 $3.0k 18.00 166.67
Industrial SPDR (XLI) 0.0 $79k 1.1k 71.24
Estee Lauder Companies (EL) 0.0 $4.0k 37.00 108.11
Baidu (BIDU) 0.0 $12k 50.00 240.00
Enbridge (ENB) 0.0 $8.0k 187.00 42.78
Universal Display Corporation (OLED) 0.0 $10k 75.00 133.33
Hormel Foods Corporation (HRL) 0.0 $51k 1.6k 31.88
MetLife (MET) 0.0 $10k 183.00 54.64
Celgene Corporation 0.0 $4.0k 26.00 153.85
Stifel Financial (SF) 0.0 $80k 1.5k 53.33
Unilever (UL) 0.0 $33k 563.00 58.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 24.00 125.00
Kansas City Southern 0.0 $98k 906.00 108.17
Rockwell Automation (ROK) 0.0 $3.0k 19.00 157.89
Flotek Industries 0.0 $2.0k 500.00 4.00
Manulife Finl Corp (MFC) 0.0 $3.0k 129.00 23.26
iShares S&P 500 Growth Index (IVW) 0.0 $87k 608.00 143.09
Oneok (OKE) 0.0 $35k 625.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $18k 700.00 25.71
SPDR KBW Bank (KBE) 0.0 $3.0k 66.00 45.45
Utilities SPDR (XLU) 0.0 $61k 1.2k 53.00
SPDR S&P Biotech (XBI) 0.0 $36k 412.00 87.38
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 865.00 93.64
Vanguard Value ETF (VTV) 0.0 $26k 262.00 99.24
Alerian Mlp Etf 0.0 $15k 1.4k 10.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 68.00 102.94
Vanguard Health Care ETF (VHT) 0.0 $2.0k 13.00 153.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 175.00 114.29
Vanguard Consumer Staples ETF (VDC) 0.0 $35k 251.00 139.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 344.00 98.84
Powershares Senior Loan Portfo mf 0.0 $15k 630.00 23.81
Citigroup (C) 0.0 $21k 288.00 72.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $8.0k 55.00 145.45
Phillips 66 (PSX) 0.0 $15k 166.00 90.36
Facebook Inc cl a (META) 0.0 $15k 87.00 172.41
Duke Energy (DUK) 0.0 $14k 165.00 84.85
Alps Etf sectr div dogs (SDOG) 0.0 $26k 586.00 44.37
Eaton (ETN) 0.0 $31k 407.00 76.17
Ishares Inc core msci emkt (IEMG) 0.0 $45k 825.00 54.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 105.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 122.00 65.57
Fs Investment Corporation 0.0 $30k 3.5k 8.59
One Gas (OGS) 0.0 $11k 156.00 70.51
Cdk Global Inc equities 0.0 $13k 213.00 61.03
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Healthcare Tr Amer Inc cl a 0.0 $4.0k 144.00 27.78
Petroleum & Res Corp Com cef (PEO) 0.0 $75k 3.8k 19.53
Energizer Holdings (ENR) 0.0 $74k 1.6k 46.05
Paypal Holdings (PYPL) 0.0 $3.0k 42.00 71.43
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 $3.0k 216.00 13.89
Arris 0.0 $12k 431.00 27.84
California Res Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $22k 544.00 40.44
Dxc Technology (DXC) 0.0 $2.0k 18.00 111.11
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 36.00 27.78
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Dowdupont 0.0 $11k 152.00 72.37
Micro Focus Intl 0.0 $999.920000 29.00 34.48