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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE CO | 216 | $4.0M | 0.00% | |
| 202 | IWNISHARES RUSSELL 2000 VALUE INDEX | 36 | $4.0M | 0.00% | |
| 203 | HYGISHARES IBOXX HIGH YIELD CORP | 40 | $3.0M | 0.00% | |
| 204 | WFRDWAETHERFORD INTERNATIONAL PLC | 500 | $3.0M | 0.00% | |
| 205 | IWOISHARES ISHARES RUSSELL 2000 GR | 25 | $3.0M | 0.00% | |
| 206 | TDCTERADATA CORP COMMON | 100 | $3.0M | 0.00% | |
| 207 | 7HPHP INC COMMON | 216 | $3.0M | 0.00% | |
| 208 | IWPISHARES RUSSELL MID CAP GROWTH | 37 | $3.0M | 0.00% | |
| 209 | —FRONTIER COMMUNICATIONS CORP | 550 | $3.0M | 0.00% | |
| 210 | BUSEFIRST BUSEY CORP CLASS A COMMON | 138 | $3.0M | 0.00% | |
| 211 | KEYKEYCORP COMMON | 270 | $3.0M | 0.00% | |
| 212 | MFCMANULIFE FINANCIAL INC. COMMON | 129 | $2.0M | 0.00% | |
| 213 | KSSKOHLS CORP COMMON | 21 | $1.0M | 0.00% | |
| 214 | DKSDICKS SPORTING GOODS, INC. | 13 | $1.0M | 0.00% | |
| 215 | VYXNCR CORPORATION COMMON | 44 | $1.0M | 0.00% | |
| 216 | —BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.00% | |
| 217 | AVGOBROADCOM LTD COMMON | 2 | $0 | 0.00% |
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