COUNTRY TRUST BANK Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$2.0T
Holdings
195
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 753,489 | $108.2B | 5.39% | |
| 2 | JPMJP MORGAN CHASE & CO. COMMON | 684,574 | $60.1B | 2.99% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 1,343,910 | $52.8B | 2.63% | |
| 4 | IWRISHARES RUSSELL MIDCAP INDEX | 280,290 | $52.5B | 2.61% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 696,587 | $45.9B | 2.28% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 186,512 | $44.0B | 2.19% | |
| 7 | FDXFEDEX CORPORATION | 218,280 | $42.6B | 2.12% | |
| 8 | WFCWELLS FARGO COMPANY COMMON | 763,683 | $42.5B | 2.12% | |
| 9 | ACWXISHARES MCSI ACWI INDEX ETF | 966,500 | $42.2B | 2.10% | |
| 10 | JNJJOHNSON & JOHNSON COMMON | 336,507 | $41.9B | 2.09% | |
| 11 | CSCOCISCO SYSTEMS, INC. COMMON | 1,158,294 | $39.1B | 1.95% | |
| 12 | GEGENERAL ELECTRIC COMMON | 1,313,695 | $39.1B | 1.95% | |
| 13 | ORCLORACLE CORPORATION COMMON | 854,703 | $38.1B | 1.90% | |
| 14 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 352,937 | $37.1B | 1.85% | |
| 15 | BLKCHFBLACKROCK INC COMMON | 94,944 | $36.4B | 1.81% | |
| 16 | STTSTATE STREET CORP. COMMON | 450,005 | $35.8B | 1.78% | |
| 17 | XOMEXXON MOBIL CORP. COMMON | 434,684 | $35.6B | 1.77% | |
| 18 | QCOMQUALCOMM INC. COMMON | 605,143 | $34.7B | 1.73% | |
| 19 | IBMIBM COMMON | 191,211 | $33.3B | 1.66% | |
| 20 | AXPAMERICAN EXPRESS COMMON | 399,308 | $31.6B | 1.57% | |
| 21 | NVSNNOVARTIS AG ADR | 420,591 | $31.2B | 1.56% | |
| 22 | USBU.S. BANCORP NEW COMMON | 597,791 | $30.8B | 1.53% | |
| 23 | GNTXGENTEX CORPORATION COMMON | 1,441,207 | $30.7B | 1.53% | |
| 24 | XLYCEF CONSUMER DISCRETIONARY SPDR | 347,336 | $30.5B | 1.52% | |
| 25 | WMTWAL-MART STORES COMMON | 422,055 | $30.4B | 1.51% | |
| 26 | PEPPEPSICO, INC. COMMON | 267,353 | $29.9B | 1.49% | |
| 27 | MRKMERCK & CO INC COMMON (NEW) | 465,295 | $29.6B | 1.47% | |
| 28 | PGPROCTER & GAMBLE COMMON | 314,981 | $28.3B | 1.41% | |
| 29 | LQDISHARES IBOXX INV GR CORP BOND | 238,291 | $28.1B | 1.40% | |
| 30 | AGGISHARES CORE TOTAL US BOND | 258,158 | $28.0B | 1.39% | |
| 31 | BKBANK OF NEW YORK MELLON CORP | 583,163 | $27.5B | 1.37% | |
| 32 | PFEPFIZER, INC. COMMON | 802,874 | $27.5B | 1.37% | |
| 33 | —EXPRESS SCRIPTS HOLDING CO | 407,757 | $26.9B | 1.34% | |
| 34 | CMCSACOMCAST CORP CLASS A COMMON | 693,996 | $26.1B | 1.30% | |
| 35 | —MONSANTO COMPANY COMMON STOCK | 219,048 | $24.8B | 1.23% | |
| 36 | BIIBBIOGEN INC. COMMON | 89,818 | $24.6B | 1.22% | |
| 37 | HALHALLIBURTON COMPANY COMMON | 489,359 | $24.1B | 1.20% | |
| 38 | LLYELI LILLY & CO. COMMON | 283,580 | $23.9B | 1.19% | |
| 39 | CVSCVS CAREMARK CORPORATION COMMON | 302,508 | $23.7B | 1.18% | |
| 40 | IRINGERSOLL-RAND PLC COMMON | 283,811 | $23.1B | 1.15% | |
| 41 | MDTMEDTRONIC PLC COMMON | 283,750 | $22.9B | 1.14% | |
| 42 | SLBSCHLUMBERGER LIMITED COMMON | 291,597 | $22.8B | 1.13% | |
| 43 | ACMAECOM TECHNOLOGY CORP COMMON | 636,617 | $22.7B | 1.13% | |
| 44 | BACVERIZON COMMUNICATIONS COMMON | 459,190 | $22.4B | 1.11% | |
| 45 | —TWENTY FIRST CENTURY FOX INC | 689,040 | $22.3B | 1.11% | |
| 46 | —LABORATORY CORP COMMON | 154,513 | $22.2B | 1.10% | |
| 47 | CAHCARDINAL HEALTH INC. COMMON | 266,764 | $21.8B | 1.08% | |
| 48 | POSTPOST HOLDINGS INC COMMON | 230,389 | $20.2B | 1.00% | |
| 49 | AWCAMERICAN WATER WORKS COMPANY | 250,952 | $19.5B | 0.97% | |
| 50 | T7DTRANSDIGM GROUP INC. COMMON | 82,433 | $18.1B | 0.90% | |
| 51 | VWOVANGUARD EMERGING MARKETS ETF | 453,353 | $18.0B | 0.90% | |
| 52 | CVXCHEVRON CORPORATION COMMON | 161,406 | $17.3B | 0.86% | |
| 53 | MMM3M CO COMMON | 90,111 | $17.2B | 0.86% | |
| 54 | DYHTARGET CORP. COMMON | 312,118 | $17.2B | 0.86% | |
| 55 | BABOEING COMMON | 96,762 | $17.1B | 0.85% | |
| 56 | CATCATERPILLAR INC. COMMON | 184,409 | $17.1B | 0.85% | |
| 57 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,530 | $16.7B | 0.83% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 120,740 | $16.6B | 0.83% | |
| 59 | EEMISHARES MSCI EMERGING MARKETS | 404,975 | $16.0B | 0.79% | |
| 60 | 9990302DAPACHE CORP. COMMON | 306,898 | $15.8B | 0.79% | |
| 61 | COPCONOCOPHILLIPS COMMON | 314,307 | $15.7B | 0.78% | |
| 62 | PCGPACIFIC GAS AND ELECTRIC CO | 218,040 | $14.5B | 0.72% | |
| 63 | PFFISHARES S&P US PREFERRED STOCK | 351,641 | $13.6B | 0.68% | |
| 64 | ROPROPER TECHNOLOGIES INC COMMON | 64,745 | $13.4B | 0.67% | |
| 65 | TIPISHARES BARCLAYS US TREASURY | 101,929 | $11.7B | 0.58% | |
| 66 | BNDXVANGUARD TOTAL INTERNATIONAL | 171,285 | $9.3B | 0.46% | |
| 67 | CLBCORE LABORATORIES NV COMMON | 76,979 | $8.9B | 0.44% | |
| 68 | KRKROGER COMPANY COMMON | 228,206 | $6.8B | 0.34% | |
| 69 | EMBISHARES JPMORGAN USD EMERGING | 58,314 | $6.6B | 0.33% | |
| 70 | AMZNAMAZON.COM INC. COMMON | 7,475 | $6.6B | 0.33% | |
| 71 | —POWERSHARES SENIOR LOAN | 281,389 | $6.5B | 0.33% | |
| 72 | XLBCEF MATERIALS SELECT SECTOR SPDR | 122,545 | $6.4B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,458 | $5.9B | 0.29% | |
| 74 | —WHOLE FOODS MARKET INC COMMON | 191,800 | $5.7B | 0.28% | |
| 75 | VNQVANGUARD REIT VIPERS ETF | 65,198 | $5.4B | 0.27% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURITY | 51,603 | $5.2B | 0.26% | |
| 77 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 158,639 | $5.1B | 0.26% | |
| 78 | VNQIVANGUARD GLOBAL EX US REAL | 87,592 | $4.7B | 0.23% | |
| 79 | BAXBAXTER INTERNATIONAL INC. COMMON | 76,620 | $4.0B | 0.20% | |
| 80 | EWCISHARES MSCI CANADA | 137,100 | $3.7B | 0.18% | |
| 81 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 48,663 | $3.6B | 0.18% | |
| 82 | IVVISHARES S&P 500 INDEX FUND | 14,332 | $3.4B | 0.17% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 39,299 | $2.4B | 0.12% | |
| 84 | DISWALT DISNEY COMMON | 11,941 | $1.4B | 0.07% | |
| 85 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 15,255 | $813.0M | 0.04% | |
| 86 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $750.0M | 0.04% | |
| 87 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,436 | $684.0M | 0.03% | |
| 88 | TAT&T INC. NEW COMMON | 15,761 | $655.0M | 0.03% | |
| 89 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $491.0M | 0.02% | |
| 90 | MUBISHARES S&P NATIONAL MUNI BOND | 3,957 | $431.0M | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $375.0M | 0.02% | |
| 92 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $343.0M | 0.02% | |
| 93 | ABBVABBVIE INC COMMON | 4,936 | $322.0M | 0.02% | |
| 94 | XLFICEF CONSUMER STAPLES SPDR ETF | 5,738 | $313.0M | 0.02% | |
| 95 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,015 | $282.0M | 0.01% | |
| 96 | —POWERSHARES INSURED NATIONAL | 10,346 | $259.0M | 0.01% | |
| 97 | EMREMERSON ELECTRIC COMMON | 4,300 | $257.0M | 0.01% | |
| 98 | ABTABBOTT LABORATORIES COMMON | 5,502 | $244.0M | 0.01% | |
| 99 | —POWERSHARES QQQ ETF | 1,791 | $237.0M | 0.01% | |
| 100 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $214.0M | 0.01% |
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