COUNTRY TRUST BANK Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$2.1T
Holdings
233
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 753,072 | $108.5B | 5.18% | |
| 2 | JPMJP MORGAN CHASE & CO. COMMON | 689,492 | $63.0B | 3.01% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 1,367,442 | $56.5B | 2.70% | |
| 4 | IWRISHARES RUSSELL MIDCAP INDEX | 289,277 | $55.6B | 2.66% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 724,717 | $50.0B | 2.39% | |
| 6 | FDXFEDEX CORPORATION | 224,211 | $48.7B | 2.33% | |
| 7 | ORCLORACLE CORPORATION COMMON | 906,745 | $45.5B | 2.17% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 187,194 | $45.3B | 2.16% | |
| 9 | JNJJOHNSON & JOHNSON COMMON | 333,423 | $44.1B | 2.11% | |
| 10 | GOOGLALPHABET INC CLASS A COMMON | 47,404 | $44.1B | 2.11% | |
| 11 | ACWXISHARES MCSI ACWI INDEX ETF | 966,500 | $44.1B | 2.11% | |
| 12 | WFCWELLS FARGO COMPANY COMMON | 765,164 | $42.4B | 2.03% | |
| 13 | GOOGALPHABET INC CLASS C COMMON | 45,601 | $41.4B | 1.98% | |
| 14 | STTSTATE STREET CORP. COMMON | 449,804 | $40.4B | 1.93% | |
| 15 | BLKCHFBLACKROCK INC COMMON | 95,007 | $40.1B | 1.92% | |
| 16 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 367,235 | $38.7B | 1.85% | |
| 17 | CSCOCISCO SYSTEMS, INC. COMMON | 1,234,734 | $38.6B | 1.85% | |
| 18 | NVSNNOVARTIS AG ADR | 441,063 | $36.8B | 1.76% | |
| 19 | XOMEXXON MOBIL CORP. COMMON | 434,994 | $35.1B | 1.68% | |
| 20 | AXPAMERICAN EXPRESS COMMON | 399,497 | $33.7B | 1.61% | |
| 21 | XLYCEF CONSUMER DISCRETIONARY SPDR | 368,504 | $33.0B | 1.58% | |
| 22 | USBU.S. BANCORP NEW COMMON | 610,921 | $31.7B | 1.52% | |
| 23 | PEPPEPSICO, INC. COMMON | 267,362 | $30.9B | 1.48% | |
| 24 | WMTWAL-MART STORES COMMON | 404,823 | $30.6B | 1.46% | |
| 25 | LQDISHARES IBOXX INV GR CORP BOND | 247,003 | $29.8B | 1.42% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 582,347 | $29.7B | 1.42% | |
| 27 | AGGISHARES CORE TOTAL US BOND | 268,339 | $29.4B | 1.40% | |
| 28 | CVSCVS CAREMARK CORPORATION COMMON | 353,612 | $28.5B | 1.36% | |
| 29 | CBCHUBB LIMITED COMMON | 192,582 | $28.0B | 1.34% | |
| 30 | PGPROCTER & GAMBLE COMMON | 315,666 | $27.5B | 1.31% | |
| 31 | PFEPFIZER, INC. COMMON | 806,756 | $27.1B | 1.30% | |
| 32 | CMCSACOMCAST CORP CLASS A COMMON | 694,891 | $27.0B | 1.29% | |
| 33 | —EXPRESS SCRIPTS HOLDING CO | 410,347 | $26.2B | 1.25% | |
| 34 | —MONSANTO COMPANY COMMON STOCK | 218,990 | $25.9B | 1.24% | |
| 35 | GNTXGENTEX CORPORATION COMMON | 1,348,177 | $25.6B | 1.22% | |
| 36 | BIIBBIOGEN INC. COMMON | 93,676 | $25.4B | 1.21% | |
| 37 | MDTMEDTRONIC PLC COMMON | 284,448 | $25.2B | 1.21% | |
| 38 | IRINGERSOLL-RAND PLC COMMON | 276,186 | $25.2B | 1.21% | |
| 39 | —LABORATORY CORP COMMON | 154,408 | $23.8B | 1.14% | |
| 40 | —TWENTY FIRST CENTURY FOX INC | 828,118 | $23.5B | 1.12% | |
| 41 | LLYELI LILLY & CO. COMMON | 284,336 | $23.4B | 1.12% | |
| 42 | T7DTRANSDIGM GROUP INC. COMMON | 86,239 | $23.2B | 1.11% | |
| 43 | SLBSCHLUMBERGER LIMITED COMMON | 351,872 | $23.2B | 1.11% | |
| 44 | QCOMQUALCOMM INC. COMMON | 415,361 | $22.9B | 1.10% | |
| 45 | BABOEING COMMON | 113,094 | $22.4B | 1.07% | |
| 46 | HALHALLIBURTON COMPANY COMMON | 513,045 | $21.9B | 1.05% | |
| 47 | CAHCARDINAL HEALTH INC. COMMON | 268,220 | $20.9B | 1.00% | |
| 48 | ACMAECOM TECHNOLOGY CORP COMMON | 637,902 | $20.6B | 0.99% | |
| 49 | BACVERIZON COMMUNICATIONS COMMON | 459,540 | $20.5B | 0.98% | |
| 50 | KRKROGER COMPANY COMMON | 876,090 | $20.4B | 0.98% | |
| 51 | CATCATERPILLAR INC. COMMON | 184,449 | $19.8B | 0.95% | |
| 52 | COPCONOCOPHILLIPS COMMON | 446,134 | $19.6B | 0.94% | |
| 53 | AWCAMERICAN WATER WORKS COMPANY | 250,918 | $19.6B | 0.93% | |
| 54 | VWOVANGUARD EMERGING MARKETS ETF | 464,432 | $19.0B | 0.91% | |
| 55 | MMM3M CO COMMON | 89,892 | $18.7B | 0.89% | |
| 56 | BMYBRISTOL-MYERS SQUIBB COMPANY | 321,044 | $17.9B | 0.85% | |
| 57 | POSTPOST HOLDINGS INC COMMON | 230,184 | $17.9B | 0.85% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 124,582 | $17.6B | 0.84% | |
| 59 | ROPROPER TECHNOLOGIES INC COMMON | 75,606 | $17.5B | 0.84% | |
| 60 | CVXCHEVRON CORPORATION COMMON | 161,932 | $16.9B | 0.81% | |
| 61 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,530 | $16.8B | 0.80% | |
| 62 | PCGPACIFIC GAS AND ELECTRIC CO | 218,660 | $14.5B | 0.69% | |
| 63 | PFFISHARES S&P US PREFERRED STOCK | 361,808 | $14.2B | 0.68% | |
| 64 | TIPISHARES BARCLAYS US TREASURY | 106,111 | $12.0B | 0.58% | |
| 65 | KMIKINDER MORGAN INC COMMON | 625,378 | $12.0B | 0.57% | |
| 66 | AMZNAMAZON.COM INC. COMMON | 9,998 | $9.7B | 0.46% | |
| 67 | BNDXVANGUARD TOTAL INTERNATIONAL | 177,617 | $9.7B | 0.46% | |
| 68 | CLBCORE LABORATORIES NV COMMON | 77,003 | $7.8B | 0.37% | |
| 69 | —WHOLE FOODS MARKET INC COMMON | 167,900 | $7.1B | 0.34% | |
| 70 | EMBISHARES JPMORGAN USD EMERGING | 60,015 | $6.9B | 0.33% | |
| 71 | —POWERSHARES SENIOR LOAN | 287,616 | $6.7B | 0.32% | |
| 72 | XLBCEF MATERIALS SELECT SECTOR SPDR | 123,212 | $6.6B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,158 | $6.1B | 0.29% | |
| 74 | VNQVANGUARD REIT VIPERS ETF | 67,637 | $5.6B | 0.27% | |
| 75 | VNQIVANGUARD GLOBAL EX US REAL | 90,780 | $5.1B | 0.24% | |
| 76 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 167,459 | $5.0B | 0.24% | |
| 77 | IBMIBM COMMON | 31,731 | $4.9B | 0.23% | |
| 78 | IVVISHARES S&P 500 INDEX FUND | 17,204 | $4.2B | 0.20% | |
| 79 | MINTPIMCO ENHANCED SHORT MATURITY | 39,923 | $4.1B | 0.19% | |
| 80 | MRKMERCK & CO INC COMMON (NEW) | 53,598 | $3.4B | 0.16% | |
| 81 | EFAISHARES MSCI EAFE INDEX ETF FUND | 39,299 | $2.6B | 0.12% | |
| 82 | GEGENERAL ELECTRIC COMMON | 85,239 | $2.3B | 0.11% | |
| 83 | DISWALT DISNEY COMMON | 12,005 | $1.3B | 0.06% | |
| 84 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 24,776 | $1.2B | 0.06% | |
| 85 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $781.0M | 0.04% | |
| 86 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 13,722 | $751.0M | 0.04% | |
| 87 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,643 | $625.0M | 0.03% | |
| 88 | TAT&T INC. NEW COMMON | 15,471 | $584.0M | 0.03% | |
| 89 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $464.0M | 0.02% | |
| 90 | MUBISHARES S&P NATIONAL MUNI BOND | 4,049 | $446.0M | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $364.0M | 0.02% | |
| 92 | ABBVABBVIE INC COMMON | 4,936 | $358.0M | 0.02% | |
| 93 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $352.0M | 0.02% | |
| 94 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 6,427 | $313.0M | 0.01% | |
| 95 | XLFICEF CONSUMER STAPLES SPDR ETF | 5,216 | $287.0M | 0.01% | |
| 96 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,015 | $285.0M | 0.01% | |
| 97 | —VANECK VECTORS HIGH YIELD MUNI | 8,739 | $270.0M | 0.01% | |
| 98 | —POWERSHARES INSURED NATIONAL | 10,595 | $270.0M | 0.01% | |
| 99 | ABTABBOTT LABORATORIES COMMON | 5,502 | $267.0M | 0.01% | |
| 100 | EMREMERSON ELECTRIC COMMON | 4,300 | $256.0M | 0.01% |
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