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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ ETF | 1,791 | $247.0M | 0.01% | |
| 102 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $240.0M | 0.01% | |
| 103 | DYHTARGET CORP. COMMON | 4,063 | $212.0M | 0.01% | |
| 104 | CSXCSX CORPORATION COMMON | 3,655 | $199.0M | 0.01% | |
| 105 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 2,480 | $197.0M | 0.01% | |
| 106 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $197.0M | 0.01% | |
| 107 | VUGVANGUARD GROWTH ETF | 1,544 | $196.0M | 0.01% | |
| 108 | XLECEF ENERGY SELECT SPDR | 2,826 | $183.0M | 0.01% | |
| 109 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $179.0M | 0.01% | |
| 110 | GQ9SPDR GOLD TRUST ETF | 1,404 | $166.0M | 0.01% | |
| 111 | BSVVANGUARD SHORT-TERM BOND ETF | 2,035 | $162.0M | 0.01% | |
| 112 | WBAWALGREEN BOOTS ALLIANCE INC | 1,870 | $146.0M | 0.01% | |
| 113 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 2,826 | $134.0M | 0.01% | |
| 114 | IJTISHARES S&P SMALL CAP 600 GROWTH | 856 | $133.0M | 0.01% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,000 | $132.0M | 0.01% | |
| 116 | IJSISHARES S&P SMALLCAP 600 VALUE | 922 | $129.0M | 0.01% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $128.0M | 0.01% | |
| 118 | WECWEC ENERGY GROUP COMMON | 2,066 | $127.0M | 0.01% | |
| 119 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $122.0M | 0.01% | |
| 120 | AMGNAMGEN INC. COMMON | 692 | $119.0M | 0.01% | |
| 121 | GDGENERAL DYNAMICS COMMON | 590 | $117.0M | 0.01% | |
| 122 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $99.0M | 0.00% | |
| 123 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $95.0M | 0.00% | |
| 124 | KELKELLOGG COMMON | 1,262 | $88.0M | 0.00% | |
| 125 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $83.0M | 0.00% | |
| 126 | AQLTISHARES DJ SELECT DIVIDEND ETF | 865 | $80.0M | 0.00% | |
| 127 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $77.0M | 0.00% | |
| 128 | PEOADAMS NATURAL RESOURCES FUND INC | 3,841 | $72.0M | 0.00% | |
| 129 | KMBKIMBERLY CLARK COMPANY COMMON | 556 | $72.0M | 0.00% | |
| 130 | XLICEF INDUSTRIAL SELECT SECT SPDR | 1,034 | $70.0M | 0.00% | |
| 131 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $69.0M | 0.00% | |
| 132 | IGFISHARES GLOBAL INFRASTRUCTURE | 1,541 | $68.0M | 0.00% | |
| 133 | 9990302DAPACHE CORP. COMMON | 1,390 | $67.0M | 0.00% | |
| 134 | XLUCEF UTILITIES SELECT SECTOR SPDR | 1,275 | $66.0M | 0.00% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 400 | $57.0M | 0.00% | |
| 136 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $55.0M | 0.00% | |
| 137 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,093 | $55.0M | 0.00% | |
| 138 | ADPAUTOMATIC DATA PROCESSING COMMON | 465 | $48.0M | 0.00% | |
| 139 | VVISA INC COMMON | 469 | $44.0M | 0.00% | |
| 140 | RTN1USDRAYTHEON COMPANY NEW COMMON | 253 | $41.0M | 0.00% | |
| 141 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $38.0M | 0.00% | |
| 142 | BPBP PLC - ADR COMMON | 1,058 | $37.0M | 0.00% | |
| 143 | DEODIAGEO PLC COMMON | 300 | $36.0M | 0.00% | |
| 144 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $35.0M | 0.00% | |
| 145 | DONWISDOMTREE TRUST ETF | 344 | $34.0M | 0.00% | |
| 146 | OKEONEOK INC COMMON (NEW) | 625 | $33.0M | 0.00% | |
| 147 | XBISPDR S&P BIOTECH ETF | 412 | $32.0M | 0.00% | |
| 148 | ETNEATON CORP NEW COMMON | 407 | $32.0M | 0.00% | |
| 149 | ULUNILEVER PLC SPONSORED ADR | 563 | $30.0M | 0.00% | |
| 150 | PNCPNC FINANCIAL SERVICES GROUP | 222 | $28.0M | 0.00% | |
| 151 | —ROCKWELL COLLINS COMMON | 261 | $27.0M | 0.00% | |
| 152 | HDHOME DEPOT COMMON | 168 | $26.0M | 0.00% | |
| 153 | VTVVANGUARD VALUE ETF | 262 | $25.0M | 0.00% | |
| 154 | SDOGALERIAN ALPS SECTOR DIVIDEND | 586 | $25.0M | 0.00% | |
| 155 | NSCNORFOLK SOUTHERN COMMON | 200 | $24.0M | 0.00% | |
| 156 | AEEAMEREN CORPORATION COMMON | 426 | $23.0M | 0.00% | |
| 157 | THOTHOR INDUSTRIES INC. COMMON | 200 | $21.0M | 0.00% | |
| 158 | NEENEXTERA ENERGY INC. COMMON | 152 | $21.0M | 0.00% | |
| 159 | CLXCLOROX COMPANY COMMON | 150 | $20.0M | 0.00% | |
| 160 | MOALTRIA GROUP INC. COMMON | 275 | $20.0M | 0.00% | |
| 161 | XLFCEF FINANCIAL SELECT SPDR ETF | 812 | $20.0M | 0.00% | |
| 162 | INTCINTEL CORPORATION COMMON | 583 | $20.0M | 0.00% | |
| 163 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $19.0M | 0.00% | |
| 164 | MCDMCDONALD'S CORPORATION COMMON | 122 | $19.0M | 0.00% | |
| 165 | SBUXSTARBUCKS CORPORATION COMMON | 332 | $19.0M | 0.00% | |
| 166 | ADMARCHER DANIELS MIDLAND COMMON | 420 | $17.0M | 0.00% | |
| 167 | TRVCCITIGROUP INC. COMMON (NEW) | 240 | $16.0M | 0.00% | |
| 168 | MRO*MARATHON OIL CORP. COMMON | 1,382 | $16.0M | 0.00% | |
| 169 | XELXCEL ENERGY INC. COMMON | 350 | $16.0M | 0.00% | |
| 170 | GSKGLAXOSMITHKLINE PLC COMMON | 376 | $16.0M | 0.00% | |
| 171 | AMLPUSDALERIAN MLP ETF | 1,372 | $16.0M | 0.00% | |
| 172 | SJMJM SMUCKER NEW COMMON | 121 | $14.0M | 0.00% | |
| 173 | PSXPHILLIPS 66 COMMON | 166 | $14.0M | 0.00% | |
| 174 | DUKDUKE ENERGY CORP. NEW COMMON | 165 | $14.0M | 0.00% | |
| 175 | NVDANVIDIA CORP COMMON | 100 | $14.0M | 0.00% | |
| 176 | CDKCDK GLOBAL INC COMMON | 213 | $13.0M | 0.00% | |
| 177 | —ARRIS INTERNATIONAL PLC COMMON | 431 | $12.0M | 0.00% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12.0M | 0.00% | |
| 179 | DEDEERE & COMPANY COMMON | 100 | $12.0M | 0.00% | |
| 180 | OGSONE GAS INC COMMON | 156 | $11.0M | 0.00% | |
| 181 | METAFACEBOOK INC COMMON | 66 | $10.0M | 0.00% | |
| 182 | SOSOUTHERN COMPANY COMMON | 215 | $10.0M | 0.00% | |
| 183 | METMETLIFE INC. COMMON | 183 | $10.0M | 0.00% | |
| 184 | TWXCHFTIME WARNER INC. COMMON | 104 | $10.0M | 0.00% | |
| 185 | COSTCOSTCO WHOLESALE CORP COMMON | 55 | $9.0M | 0.00% | |
| 186 | BIDUNBAIDU.COM SPONSORED ADR | 50 | $9.0M | 0.00% | |
| 187 | IPINTERNATIONAL PAPER COMMON | 162 | $9.0M | 0.00% | |
| 188 | BACBANK OF AMERICA CORP. COMMON | 321 | $8.0M | 0.00% | |
| 189 | UPSUNITED PARCEL SERVICES - CL B | 72 | $8.0M | 0.00% | |
| 190 | VHTVANGUARD HEALTH CARE ETF | 53 | $8.0M | 0.00% | |
| 191 | WYWEYERHAEUSER COMPANY COMMON | 234 | $8.0M | 0.00% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP COMMON | 75 | $8.0M | 0.00% | |
| 193 | —DU PONT COMMON | 82 | $7.0M | 0.00% | |
| 194 | TXNTEXAS INSTRUMENTS COMMON | 93 | $7.0M | 0.00% | |
| 195 | ENBENBRIDGE INC COMMON | 187 | $7.0M | 0.00% | |
| 196 | WMBWILLIAMS COMPANIES COMMON | 238 | $7.0M | 0.00% | |
| 197 | BUDANHEUSER-BUSCH INBEV SA ADR | 59 | $7.0M | 0.00% | |
| 198 | BCEBCE INC. COMMON | 150 | $7.0M | 0.00% | |
| 199 | PPGPPG INDUSTRIES COMMON | 66 | $7.0M | 0.00% | |
| 200 | AMTAMERICAN TOWER REIT | 55 | $7.0M | 0.00% |