COUNTRY TRUST BANK Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$1.9T
Holdings
217
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS HIGH YIELD MUNI | 6,810 | $220.0M | 0.01% | |
| 102 | ABTABBOTT LABORATORIES COMMON | 5,502 | $216.0M | 0.01% | |
| 103 | XLECEF ENERGY SELECT SPDR | 3,066 | $209.0M | 0.01% | |
| 104 | CSXCSX CORPORATION COMMON | 7,955 | $207.0M | 0.01% | |
| 105 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 3,930 | $199.0M | 0.01% | |
| 106 | WBAWALGREEN BOOTS ALLIANCE INC | 2,070 | $172.0M | 0.01% | |
| 107 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $169.0M | 0.01% | |
| 108 | —POWERSHARES QQQ ETF | 1,574 | $169.0M | 0.01% | |
| 109 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $164.0M | 0.01% | |
| 110 | GQ9SPDR GOLD TRUST ETF | 1,239 | $157.0M | 0.01% | |
| 111 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $136.0M | 0.01% | |
| 112 | WECWEC ENERGY GROUP COMMON | 1,904 | $124.0M | 0.01% | |
| 113 | KOCOCA-COLA COMMON | 2,500 | $113.0M | 0.01% | |
| 114 | AMGNAMGEN INC. COMMON | 692 | $105.0M | 0.01% | |
| 115 | PXGBXPRAXAIR INC. COMMON | 924 | $104.0M | 0.01% | |
| 116 | KELKELLOGG COMMON | 1,162 | $95.0M | 0.01% | |
| 117 | AEEAMEREN CORPORATION COMMON | 1,702 | $91.0M | 0.00% | |
| 118 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $87.0M | 0.00% | |
| 119 | ADMARCHER DANIELS MIDLAND COMMON | 1,936 | $83.0M | 0.00% | |
| 120 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $83.0M | 0.00% | |
| 121 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $82.0M | 0.00% | |
| 122 | INTCINTEL CORPORATION COMMON | 2,500 | $82.0M | 0.00% | |
| 123 | XLICEF INDUSTRIAL SELECT SECT SPDR | 1,460 | $82.0M | 0.00% | |
| 124 | MPCMARATHON PETROLEUM CORP COMMON | 2,000 | $76.0M | 0.00% | |
| 125 | PEOADAMS NATURAL RESOURCES FUND INC | 3,075 | $62.0M | 0.00% | |
| 126 | KMBKIMBERLY CLARK COMPANY COMMON | 433 | $60.0M | 0.00% | |
| 127 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $59.0M | 0.00% | |
| 128 | HONHONEYWELL INTERNATIONAL, INC. | 500 | $58.0M | 0.00% | |
| 129 | BALLBALL CORPORATION COMMON | 809 | $58.0M | 0.00% | |
| 130 | PSXPHILLIPS 66 COMMON | 700 | $56.0M | 0.00% | |
| 131 | UTXZUNITED TECHNOLOGIES COMMON | 500 | $51.0M | 0.00% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE GRP | 200 | $51.0M | 0.00% | |
| 133 | TWXCHFTIME WARNER INC. COMMON | 655 | $48.0M | 0.00% | |
| 134 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $47.0M | 0.00% | |
| 135 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,107 | $46.0M | 0.00% | |
| 136 | —ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $46.0M | 0.00% | |
| 137 | PCARPACCAR INC. COMMON | 829 | $43.0M | 0.00% | |
| 138 | SBUXSTARBUCKS CORPORATION COMMON | 732 | $42.0M | 0.00% | |
| 139 | ETNEATON CORP NEW COMMON | 707 | $42.0M | 0.00% | |
| 140 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $42.0M | 0.00% | |
| 141 | DDOMINION RESOURCES INC. COMMON | 500 | $39.0M | 0.00% | |
| 142 | BPBP PLC - ADR COMMON | 1,058 | $38.0M | 0.00% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 400 | $38.0M | 0.00% | |
| 144 | —DOW CHEMICAL COMMON | 744 | $37.0M | 0.00% | |
| 145 | DEODIAGEO PLC COMMON | 300 | $34.0M | 0.00% | |
| 146 | IWDISHARES RUSSELL 1000 VALUE INDEX | 320 | $33.0M | 0.00% | |
| 147 | —REYNOLDS AMERICAN INC. COMMON | 600 | $32.0M | 0.00% | |
| 148 | OKEONEOK INC COMMON (NEW) | 625 | $30.0M | 0.00% | |
| 149 | MRO*MARATHON OIL CORP. COMMON | 2,000 | $30.0M | 0.00% | |
| 150 | RTN1USDRAYTHEON COMPANY NEW COMMON | 212 | $29.0M | 0.00% | |
| 151 | UNHUNITEDHEALTH GROUP INC COMMON | 200 | $28.0M | 0.00% | |
| 152 | XLUCEF UTILITIES SELECT SECTOR SPDR | 510 | $27.0M | 0.00% | |
| 153 | ULUNILEVER PLC SPONSORED ADR | 563 | $27.0M | 0.00% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ETF | 270 | $27.0M | 0.00% | |
| 155 | ADPAUTOMATIC DATA PROCESSING COMMON | 280 | $26.0M | 0.00% | |
| 156 | LOWLOWE'S COMPANIES COMMON | 300 | $24.0M | 0.00% | |
| 157 | TRVCCITIGROUP INC. COMMON (NEW) | 570 | $24.0M | 0.00% | |
| 158 | DBEFDEUTSCHE X TRACKERS MSCI EAFE | 962 | $24.0M | 0.00% | |
| 159 | AQLTISHARES CORE MSCI EAFE ETF | 463 | $24.0M | 0.00% | |
| 160 | VUGVANGUARD GROWTH ETF | 218 | $23.0M | 0.00% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC. COMMON | 321 | $23.0M | 0.00% | |
| 162 | VTVVANGUARD VALUE ETF | 262 | $22.0M | 0.00% | |
| 163 | XBISPDR S&P BIOTECH ETF | 393 | $21.0M | 0.00% | |
| 164 | METMETLIFE INC. COMMON | 500 | $20.0M | 0.00% | |
| 165 | PPLPPL CORPORATION COMMON | 500 | $19.0M | 0.00% | |
| 166 | PNCPNC FINANCIAL SERVICES GROUP | 222 | $18.0M | 0.00% | |
| 167 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $18.0M | 0.00% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC ADR A | 300 | $17.0M | 0.00% | |
| 169 | NSCNORFOLK SOUTHERN COMMON | 200 | $17.0M | 0.00% | |
| 170 | DUKDUKE ENERGY CORP. NEW COMMON | 200 | $17.0M | 0.00% | |
| 171 | NEENEXTERA ENERGY INC. COMMON | 120 | $16.0M | 0.00% | |
| 172 | ERICERICSSON (L.M.) TELEPHONE ADR | 1,960 | $15.0M | 0.00% | |
| 173 | NPFINUVEEN PREFERRED SECURITIES | 1,500 | $14.0M | 0.00% | |
| 174 | UNFIUNITED NATURAL FOODS INC COMMON | 300 | $14.0M | 0.00% | |
| 175 | BABOEING COMMON | 107 | $14.0M | 0.00% | |
| 176 | HDHOME DEPOT COMMON | 110 | $14.0M | 0.00% | |
| 177 | —WHITING PETROLEUM CORP COMMON | 1,400 | $13.0M | 0.00% | |
| 178 | LBEURL BRANDS INC. COMMON | 200 | $13.0M | 0.00% | |
| 179 | THOTHOR INDUSTRIES INC. COMMON | 200 | $13.0M | 0.00% | |
| 180 | SFMSPROUTS FARMERS MARKET INC | 500 | $11.0M | 0.00% | |
| 181 | NKENIKE INC. CLASS B COMMON | 200 | $11.0M | 0.00% | |
| 182 | CRSCARPENTER TECHNOLOGY COMMON | 330 | $11.0M | 0.00% | |
| 183 | MCDMCDONALD'S CORPORATION COMMON | 90 | $11.0M | 0.00% | |
| 184 | BACBANK OF AMERICA CORP. COMMON | 800 | $11.0M | 0.00% | |
| 185 | MGAMAGNA INTERNATIONAL COMMON | 300 | $11.0M | 0.00% | |
| 186 | OGSONE GAS INC COMMON | 156 | $10.0M | 0.00% | |
| 187 | SOSOUTHERN COMPANY COMMON | 162 | $9.0M | 0.00% | |
| 188 | KMIKINDER MORGAN INC COMMON | 500 | $9.0M | 0.00% | |
| 189 | COSTCOSTCO WHOLESALE CORP COMMON | 55 | $9.0M | 0.00% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8.0M | 0.00% | |
| 191 | DEDEERE & COMPANY COMMON | 100 | $8.0M | 0.00% | |
| 192 | AFLAFLAC INC. COMMON | 103 | $7.0M | 0.00% | |
| 193 | BMYBRISTOL-MYERS SQUIBB COMPANY | 100 | $7.0M | 0.00% | |
| 194 | —FLOTEK INDUSTRIES INC COMMON | 500 | $7.0M | 0.00% | |
| 195 | —SHIRE PLC - ADR COMMON | 35 | $6.0M | 0.00% | |
| 196 | VOEVANGUARD MID CAP VALUE ETF | 68 | $6.0M | 0.00% | |
| 197 | CDKCDK GLOBAL INC COMMON | 113 | $6.0M | 0.00% | |
| 198 | IAUISHARES MSCI JAPAN INDEX FUND | 420 | $5.0M | 0.00% | |
| 199 | IWSISHARES RUSSELLL MID CAP VALUE | 72 | $5.0M | 0.00% | |
| 200 | FFORD MOTOR COMMON | 400 | $5.0M | 0.00% |