COUNTRY TRUST BANK Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$2.1B
Holdings
295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
CBSHCOMMERCE BANCSHARES INC. COMMON | $315K |
DEDEERE & COMPANY COMMON | $268K |
—VANECK VECTORS HIGH YIELD MUNI | $260K |
NTRSNORTHERN TRUST CORP. COMMON | $255K |
—POWERSHARES INSURED NATIONAL | $244K |
ABTABBOTT LABORATORIES COMMON | $219K |
IVEISHARES S&P 500 VALUE INDEX | $205K |
CSXCSX CORPORATION COMMON | $204K |
MRO*MARATHON OIL CORP. COMMON | $202K |
PXDEURPIONEER NATURAL RESOURCES CO. | $192K |
WBAWALGREEN BOOTS ALLIANCE INC | $187K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $185K |
GQ9SPDR GOLD TRUST ETF | $172K |
BPBP PLC - ADR COMMON | $152K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $149K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $147K |
ICEINTERCONTINENTAL EXCHANGE GRP | $145K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $143K |
IJSISHARES S&P SMALLCAP 600 VALUE | $139K |
IWOISHARES ISHARES RUSSELL 2000 GR | $134K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $132K |
WECWEC ENERGY GROUP COMMON | $123K |
AMGNAMGEN INC. COMMON | $123K |
MCDMCDONALD'S CORPORATION COMMON | $118K |
EFAISHARES MSCI EAFE INDEX ETF FUND | $113K |
KSUEURKANSAS CITY SOUTHERN COMMON | $106K |
ADBEADOBE SYSTEMS INCORPORATED | $98K |
BABOEING COMMON | $97K |
ENRENERGIZER HOLDINGS INC NEW | $96K |
NVDANVIDIA CORP COMMON | $96K |
IVWISHARES S&P 500 GROWTH INDEX | $94K |
SFSTIFEL FINANCIAL CORP COMMON | $89K |
CERNCHFCERNER CORPORATION COMMON | $86K |
KELKELLOGG COMMON | $82K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $78K |
UPSUNITED PARCEL SERVICES - CL B | $71K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $71K |
UTXZUNITED TECHNOLOGIES COMMON | $61K |
INTCINTEL CORPORATION COMMON | $60K |
HSYHERSHEY FOODS COMMON | $60K |
PEOADAMS NATURAL RESOURCES FUND INC | $58K |
HRLHORMEL FOODS CORP. COMMON | $55K |
QCOMQUALCOMM INC. COMMON | $54K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $50K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $49K |
ADPAUTOMATIC DATA PROCESSING COMMON | $49K |
EEMISHARES MSCI EMERGING MARKETS | $49K |
IEMGISHARES CORE MSCI EMERGING MKTS | $48K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $48K |
YUMYUM! BRANDS INC. COMMON | $46K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $46K |
AG8AGILENT TECHNOLOGIES COMMON | $46K |
IDV*ISHARES INTERNATIONAL SELECT DIV | $44K |
DEODIAGEO PLC COMMON | $41K |
KMBKIMBERLY CLARK COMPANY COMMON | $39K |
FLOTISHARES FLOATING RATE BOND ETF | $39K |
MRKMERCK & CO INC COMMON (NEW) | $38K |
OKEONEOK INC COMMON (NEW) | $36K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $36K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $36K |
—ROCKWELL COLLINS COMMON | $35K |
—GUGGENHEIM BULLETSHARES 2021 | $35K |
DONWISDOMTREE TRUST ETF | $35K |
VDCVANGUARD CONSUMER STAPLES ETF | $34K |
XBISPDR S&P BIOTECH ETF | $34K |
ETNEATON CORP NEW COMMON | $33K |
CMECME GROUP INC COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
HONHONEYWELL INTERNATIONAL, INC. | $29K |
MGMMGM RESORTS INTERNATIONAL COMMON | $28K |
EOIEATON VANCE ENHANCED EQUITY | $28K |
VTVVANGUARD VALUE ETF | $27K |
NSCNORFOLK SOUTHERN COMMON | $27K |
CASYCASEY'S GENERAL STORES COMMON | $27K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $26K |
HDHOME DEPOT COMMON | $25K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $24K |
AEEAMEREN CORPORATION COMMON | $24K |
PNCPNC FINANCIAL SERVICES GROUP | $24K |
YUMCYUM CHINA HOLDINGS COMMON | $23K |
THOTHOR INDUSTRIES INC. COMMON | $23K |
FMUSDISHARES MSCI FRONTIER 100 ETF | $22K |
—BUCKEYE PARTNERS L.P. COMMON | $22K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $22K |
XLFICEF CONSUMER STAPLES SPDR ETF | $21K |
NEENEXTERA ENERGY INC. COMMON | $20K |
CLXCLOROX COMPANY COMMON | $20K |
XLFCEF FINANCIAL SELECT SPDR ETF | $19K |
SBUXSTARBUCKS CORPORATION COMMON | $19K |
BACBANK OF AMERICA CORP. COMMON | $19K |
IXJISHARES GLOBAL HEALTHCARE ETF | $19K |
ADMARCHER DANIELS MIDLAND COMMON | $18K |
HP5AEQUITY COMMONWEALTH COMMON | $18K |
KEYSKEYSIGHT TECHNOLOGIES INC COMMON | $18K |
MAMASTERCARD INC COMMON | $17K |
DYHTARGET CORP. COMMON | $17K |
MOALTRIA GROUP INC. COMMON | $17K |
XELXCEL ENERGY INC. COMMON | $16K |
PSXPHILLIPS 66 COMMON | $16K |
BONDPIMCO TOTAL RETURN ETF | $15K |