Country Trust Bank

Country Trust Bank as of March 31, 2018

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $86M 510k 167.78
Vanguard Europe Pacific ETF (VEA) 3.5 $73M 1.6M 44.25
JPMorgan Chase & Co. (JPM) 3.0 $64M 578k 109.97
iShares Russell Midcap Index Fund (IWR) 2.6 $55M 264k 206.44
Spdr S&p 500 Etf (SPY) 2.6 $54M 205k 263.15
Microsoft Corporation (MSFT) 2.5 $53M 579k 91.27
iShares Lehman Aggregate Bond (AGG) 2.5 $53M 493k 107.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $51M 490k 103.80
BlackRock (BLK) 2.3 $48M 88k 541.72
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $46M 930k 49.69
Cisco Systems (CSCO) 2.2 $46M 1.1M 42.89
FedEx Corporation (FDX) 2.1 $45M 188k 240.11
Alphabet Inc Class A cs (GOOGL) 2.1 $44M 43k 1037.14
State Street Corporation (STT) 1.8 $37M 375k 99.73
Oracle Corporation (ORCL) 1.8 $37M 809k 45.75
Alphabet Inc Class C cs (GOOG) 1.8 $37M 36k 1031.80
Abiomed 1.7 $35M 122k 290.99
U.S. Bancorp (USB) 1.7 $35M 694k 50.50
Wells Fargo & Company (WFC) 1.7 $35M 668k 52.41
American Express Company (AXP) 1.6 $34M 362k 93.28
Amazon (AMZN) 1.6 $33M 23k 1447.33
Johnson & Johnson (JNJ) 1.5 $32M 246k 128.15
Novartis (NVS) 1.5 $31M 380k 80.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $31M 262k 117.39
Consumer Discretionary SPDR (XLY) 1.4 $31M 302k 101.29
Pfizer (PFE) 1.4 $29M 827k 35.49
Twenty-first Century Fox 1.4 $29M 776k 36.69
Bank of New York Mellon Corporation (BK) 1.3 $27M 525k 51.53
Biogen Idec (BIIB) 1.3 $27M 98k 273.82
Wal-Mart Stores (WMT) 1.2 $26M 295k 88.97
TransDigm Group Incorporated (TDG) 1.2 $26M 85k 306.94
Gentex Corporation (GNTX) 1.2 $25M 1.1M 23.02
Exxon Mobil Corporation (XOM) 1.2 $25M 329k 74.61
Chubb (CB) 1.1 $24M 173k 136.77
Vanguard Emerging Markets ETF (VWO) 1.1 $24M 502k 46.98
iShares Barclays TIPS Bond Fund (TIP) 1.1 $23M 202k 113.05
ConocoPhillips (COP) 1.1 $23M 379k 59.29
Kroger (KR) 1.1 $22M 924k 23.94
Schlumberger (SLB) 1.1 $22M 341k 64.78
Express Scripts Holding 1.1 $22M 319k 69.08
Verizon Communications (VZ) 1.0 $21M 447k 47.82
Eli Lilly & Co. (LLY) 1.0 $21M 270k 77.37
Procter & Gamble Company (PG) 1.0 $21M 262k 79.28
Post Holdings Inc Common (POST) 1.0 $21M 275k 75.76
Pepsi (PEP) 0.9 $20M 184k 109.15
Ingersoll-rand Co Ltd-cl A 0.9 $20M 234k 85.51
Facebook Inc cl a (META) 0.9 $20M 125k 159.79
Comcast Corporation (CMCSA) 0.9 $19M 569k 34.17
Edwards Lifesciences (EW) 0.9 $20M 140k 139.52
Halliburton Company (HAL) 0.9 $19M 413k 46.94
AECOM Technology Corporation (ACM) 0.9 $19M 542k 35.63
Caterpillar (CAT) 0.9 $19M 130k 147.38
Roper Industries (ROP) 0.9 $18M 65k 280.70
Delta Air Lines (DAL) 0.9 $18M 332k 54.81
CVS Caremark Corporation (CVS) 0.8 $18M 289k 62.21
iShares Russell 2000 Index (IWM) 0.8 $17M 115k 151.83
Walt Disney Company (DIS) 0.8 $17M 172k 100.44
Bristol Myers Squibb (BMY) 0.8 $17M 271k 63.25
3M Company (MMM) 0.8 $16M 75k 219.53
Kinder Morgan (KMI) 0.8 $16M 1.0M 15.06
Chevron Corporation (CVX) 0.7 $15M 133k 114.04
Range Resources (RRC) 0.7 $14M 944k 14.54
Monsanto Company 0.6 $13M 113k 116.69
Cardinal Health (CAH) 0.6 $13M 207k 62.68
Vanguard Growth ETF (VUG) 0.6 $13M 90k 141.88
Nuance Communications 0.6 $12M 765k 15.75
American Water Works (AWK) 0.6 $12M 145k 82.13
Axalta Coating Sys (AXTA) 0.6 $12M 392k 30.19
PG&E Corporation (PCG) 0.5 $11M 260k 43.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $11M 301k 37.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $11M 234k 47.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $9.7M 177k 54.73
Visa (V) 0.4 $9.2M 77k 119.62
Philip Morris International (PM) 0.3 $6.4M 64k 99.40
Materials SPDR (XLB) 0.3 $5.8M 103k 56.94
Vanguard REIT ETF (VNQ) 0.3 $5.8M 77k 75.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.9M 97k 60.92
iShares S&P Global Infrastructure Index (IGF) 0.3 $5.6M 132k 42.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.5M 48k 112.82
iShares S&P 500 Index (IVV) 0.2 $5.0M 19k 265.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.1M 50k 101.55
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $4.9M 203k 24.00
Illinois Tool Works (ITW) 0.1 $2.6M 17k 156.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 47.80
Marathon Petroleum Corp (MPC) 0.0 $914k 13k 73.08
Pimco Dynamic Credit Income other 0.0 $801k 35k 22.89
At&t (T) 0.0 $637k 18k 35.67
Technology SPDR (XLK) 0.0 $703k 11k 65.40
Vanguard Total Bond Market ETF (BND) 0.0 $623k 7.8k 79.87
Berkshire Hathaway (BRK.B) 0.0 $443k 2.2k 199.28
Health Care SPDR (XLV) 0.0 $353k 4.3k 81.37
General Electric Company 0.0 $323k 24k 13.50
Emerson Electric (EMR) 0.0 $444k 6.5k 68.37
International Business Machines (IBM) 0.0 $328k 2.1k 153.56
Energy Select Sector SPDR (XLE) 0.0 $469k 7.0k 67.39
Pinnacle Financial Partners (PNFP) 0.0 $474k 7.4k 64.14
PowerShares QQQ Trust, Series 1 0.0 $379k 2.4k 160.25
Abbvie (ABBV) 0.0 $340k 3.6k 94.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $384k 1.6k 242.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $514k 10k 50.82
BP (BP) 0.0 $152k 3.8k 40.45
Northern Trust Corporation (NTRS) 0.0 $255k 2.5k 103.24
CSX Corporation (CSX) 0.0 $204k 3.7k 55.81
McDonald's Corporation (MCD) 0.0 $118k 755.00 156.29
Abbott Laboratories (ABT) 0.0 $219k 3.7k 59.90
Amgen (AMGN) 0.0 $123k 722.00 170.36
Deere & Company (DE) 0.0 $268k 1.7k 155.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.6k 69.80
Pioneer Natural Resources (PXD) 0.0 $192k 1.1k 171.58
Marathon Oil Corporation (MRO) 0.0 $202k 13k 16.15
SPDR Gold Trust (GLD) 0.0 $172k 1.4k 125.46
Commerce Bancshares (CBSH) 0.0 $315k 5.3k 59.84
Kansas City Southern 0.0 $106k 968.00 109.50
iShares Russell 1000 Growth Index (IWF) 0.0 $147k 1.1k 136.36
iShares S&P 500 Value Index (IVE) 0.0 $205k 1.9k 109.22
iShares Russell 2000 Growth Index (IWO) 0.0 $134k 705.00 190.07
iShares Dow Jones Select Dividend (DVY) 0.0 $185k 1.9k 95.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $149k 856.00 174.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $139k 922.00 150.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $143k 789.00 181.24
PowerShares Insured Nati Muni Bond 0.0 $244k 9.7k 25.12
Intercontinental Exchange (ICE) 0.0 $145k 2.0k 72.50
Walgreen Boots Alliance (WBA) 0.0 $187k 2.9k 65.41
Wec Energy Group (WEC) 0.0 $123k 2.0k 62.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $132k 2.8k 48.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $260k 8.4k 30.96
Time Warner 0.0 $5.0k 52.00 96.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.0k 48.04
Cme (CME) 0.0 $32k 200.00 160.00
Goldman Sachs (GS) 0.0 $7.0k 26.00 269.23
MasterCard Incorporated (MA) 0.0 $17k 96.00 177.08
Signature Bank (SBNY) 0.0 $6.0k 43.00 139.53
Fidelity National Information Services (FIS) 0.0 $4.0k 44.00 90.91
PNC Financial Services (PNC) 0.0 $24k 156.00 153.85
Principal Financial (PFG) 0.0 $11k 184.00 59.78
Bank of America Corporation (BAC) 0.0 $19k 649.00 29.28
Ameriprise Financial (AMP) 0.0 $22k 152.00 144.74
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
Costco Wholesale Corporation (COST) 0.0 $10k 55.00 181.82
Waste Management (WM) 0.0 $3.0k 37.00 81.08
Dick's Sporting Goods (DKS) 0.0 $0 13.00 0.00
Home Depot (HD) 0.0 $25k 139.00 179.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 38.00 157.89
Archer Daniels Midland Company (ADM) 0.0 $18k 420.00 42.86
Norfolk Southern (NSC) 0.0 $27k 200.00 135.00
Ameren Corporation (AEE) 0.0 $24k 426.00 56.34
United Parcel Service (UPS) 0.0 $71k 681.00 104.26
Apache Corporation 0.0 $3.0k 65.00 46.15
Cerner Corporation 0.0 $86k 1.5k 57.68
Kimberly-Clark Corporation (KMB) 0.0 $39k 358.00 108.94
NVIDIA Corporation (NVDA) 0.0 $96k 414.00 231.88
NetApp (NTAP) 0.0 $6.0k 102.00 58.82
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
SYSCO Corporation (SYY) 0.0 $4.0k 64.00 62.50
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.32
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $98k 452.00 216.81
Automatic Data Processing (ADP) 0.0 $49k 430.00 113.95
Boeing Company (BA) 0.0 $97k 297.00 326.60
Intel Corporation (INTC) 0.0 $60k 1.1k 52.49
Tiffany & Co. 0.0 $6.0k 64.00 93.75
International Paper Company (IP) 0.0 $9.0k 162.00 55.56
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 42.00 166.67
United Rentals (URI) 0.0 $7.0k 38.00 184.21
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $50k 233.00 214.59
Rockwell Collins 0.0 $35k 261.00 134.10
CenturyLink 0.0 $0 23.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 31.00 193.55
Becton, Dickinson and (BDX) 0.0 $12k 56.00 214.29
Yum! Brands (YUM) 0.0 $46k 544.00 84.56
Casey's General Stores (CASY) 0.0 $27k 250.00 108.00
MSC Industrial Direct (MSM) 0.0 $5.0k 50.00 100.00
Aegon 0.0 $3.0k 514.00 5.84
Altria (MO) 0.0 $17k 275.00 61.82
Diageo (DEO) 0.0 $41k 300.00 136.67
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $7.0k 145.00 48.28
Honeywell International (HON) 0.0 $29k 200.00 145.00
Merck & Co (MRK) 0.0 $38k 703.00 54.05
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Nextera Energy (NEE) 0.0 $20k 120.00 166.67
Target Corporation (TGT) 0.0 $17k 240.00 70.83
Texas Instruments Incorporated (TXN) 0.0 $5.0k 47.00 106.38
United Technologies Corporation 0.0 $61k 488.00 125.00
UnitedHealth (UNH) 0.0 $6.0k 28.00 214.29
American Electric Power Company (AEP) 0.0 $6.0k 94.00 63.83
Agilent Technologies Inc C ommon (A) 0.0 $46k 694.00 66.28
Qualcomm (QCOM) 0.0 $54k 978.00 55.21
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Buckeye Partners 0.0 $22k 600.00 36.67
TJX Companies (TJX) 0.0 $2.0k 20.00 100.00
Southern Company (SO) 0.0 $10k 215.00 46.51
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 $6.0k 61.00 98.36
Hershey Company (HSY) 0.0 $60k 605.00 99.17
Kellogg Company (K) 0.0 $82k 1.3k 64.98
D.R. Horton (DHI) 0.0 $6.0k 136.00 44.12
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Bce (BCE) 0.0 $6.0k 150.00 40.00
Xcel Energy (XEL) 0.0 $16k 350.00 45.71
Thor Industries (THO) 0.0 $23k 200.00 115.00
J.M. Smucker Company (SJM) 0.0 $15k 122.00 122.95
Avis Budget (CAR) 0.0 $9.0k 200.00 45.00
Advanced Micro Devices (AMD) 0.0 $4.0k 397.00 10.08
Micron Technology (MU) 0.0 $6.0k 118.00 50.85
Industrial SPDR (XLI) 0.0 $71k 951.00 74.66
salesforce (CRM) 0.0 $7.0k 62.00 112.90
Wyndham Worldwide Corporation 0.0 $46k 400.00 115.00
Baidu (BIDU) 0.0 $11k 50.00 220.00
Humana (HUM) 0.0 $7.0k 25.00 280.00
Zions Bancorporation (ZION) 0.0 $7.0k 128.00 54.69
Universal Display Corporation (OLED) 0.0 $8.0k 75.00 106.67
Cognex Corporation (CGNX) 0.0 $4.0k 73.00 54.79
Hormel Foods Corporation (HRL) 0.0 $55k 1.6k 34.38
MetLife (MET) 0.0 $3.0k 76.00 39.47
MGM Resorts International. (MGM) 0.0 $28k 804.00 34.83
Stifel Financial (SF) 0.0 $89k 1.5k 59.33
Unilever (UL) 0.0 $31k 563.00 55.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 31.00 32.26
Hyatt Hotels Corporation (H) 0.0 $6.0k 82.00 73.17
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
iShares S&P 500 Growth Index (IVW) 0.0 $94k 608.00 154.61
Oneok (OKE) 0.0 $36k 625.00 57.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 402.00 52.24
Financial Select Sector SPDR (XLF) 0.0 $19k 700.00 27.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 21.00 238.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 11.00 363.64
Utilities SPDR (XLU) 0.0 $49k 977.00 50.15
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
SPDR S&P Biotech (XBI) 0.0 $34k 382.00 89.01
PowerShares FTSE RAFI US 1000 0.0 $24k 219.00 109.59
8x8 (EGHT) 0.0 $6.0k 300.00 20.00
Vanguard Value ETF (VTV) 0.0 $27k 262.00 103.05
Alerian Mlp Etf 0.0 $13k 1.4k 9.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 13.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 2.0k 13.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 730.00 65.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 68.00 102.94
Vanguard Health Care ETF (VHT) 0.0 $2.0k 10.00 200.00
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 1.0k 6.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.3k 33.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 175.00 108.57
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 251.00 135.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 1.0k 33.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $36k 500.00 72.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 92.00 97.83
Powershares Senior Loan Portfo mf 0.0 $12k 505.00 23.76
Citigroup (C) 0.0 $15k 227.00 66.08
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Ampio Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Ishares Tr fltg rate nt (FLOT) 0.0 $39k 765.00 50.98
American Tower Reit (AMT) 0.0 $4.0k 28.00 142.86
Pimco Total Return Etf totl (BOND) 0.0 $15k 143.00 104.90
Phillips 66 (PSX) 0.0 $16k 166.00 96.39
Duke Energy (DUK) 0.0 $13k 165.00 78.79
Alps Etf sectr div dogs (SDOG) 0.0 $26k 586.00 44.37
Dynegy 0.0 $0 1.00 0.00
Eaton (ETN) 0.0 $33k 407.00 81.08
Ishares Inc core msci emkt (IEMG) 0.0 $48k 825.00 58.18
Ishares Inc msci frntr 100 (FM) 0.0 $22k 640.00 34.38
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 43.00 93.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36k 1.2k 29.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $35k 1.7k 20.70
Vodafone Group New Adr F (VOD) 0.0 $3.0k 95.00 31.58
One Gas (OGS) 0.0 $10k 156.00 64.10
Pentair cs (PNR) 0.0 $999.900000 22.00 45.45
Equity Commonwealth (EQC) 0.0 $18k 600.00 30.00
Cdk Global Inc equities 0.0 $13k 213.00 61.03
Keysight Technologies (KEYS) 0.0 $18k 341.00 52.79
Hubspot (HUBS) 0.0 $3.0k 30.00 100.00
Medtronic (MDT) 0.0 $4.0k 53.00 75.47
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Momo 0.0 $2.0k 50.00 40.00
Petroleum & Res Corp Com cef (PEO) 0.0 $58k 3.2k 18.11
Allergan 0.0 $7.0k 39.00 179.49
Energizer Holdings (ENR) 0.0 $96k 1.6k 59.74
Edgewell Pers Care (EPC) 0.0 $78k 1.6k 48.54
Paypal Holdings (PYPL) 0.0 $2.0k 20.00 100.00
Penumbra (PEN) 0.0 $7.0k 62.00 112.90
Hp (HPQ) 0.0 $5.0k 216.00 23.15
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 216.00 18.52
Global X Fds glb x lithium (LIT) 0.0 $4.0k 132.00 30.30
Broad 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 80.00 37.50
Coca Cola European Partners (CCEP) 0.0 $7.0k 173.00 40.46
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 89.00 33.71
Advansix (ASIX) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $23k 544.00 42.28
Dxc Technology (DXC) 0.0 $2.0k 18.00 111.11
Frontier Communication 0.0 $0 40.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Dowdupont 0.0 $9.0k 142.00 63.38
Micro Focus Intl 0.0 $0 29.00 0.00