COUNTRY TRUST BANK Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.3T
Holdings
315
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 577,159 | $106.8B | 4.59% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 1,666,036 | $71.5B | 3.07% | |
| 3 | JPMJP MORGAN CHASE & CO. COMMON | 667,379 | $69.5B | 2.98% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 635,238 | $62.6B | 2.69% | |
| 5 | IWRISHARES RUSSELL MIDCAP INDEX | 266,690 | $56.6B | 2.43% | |
| 6 | GOOGLALPHABET INC CLASS A COMMON | 49,658 | $56.1B | 2.41% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 205,262 | $55.7B | 2.39% | |
| 8 | AGGISHARES CORE TOTAL US BOND | 515,138 | $54.8B | 2.35% | |
| 9 | CSCOCISCO SYSTEMS, INC. COMMON | 1,192,568 | $51.3B | 2.20% | |
| 10 | IGSBISHARES SHORT TERM CORPORATE | 491,557 | $51.0B | 2.19% | |
| 11 | BLKCHFBLACKROCK INC COMMON | 99,384 | $49.6B | 2.13% | |
| 12 | FDXFEDEX CORPORATION | 207,258 | $47.1B | 2.02% | |
| 13 | AMZNAMAZON.COM INC. COMMON | 26,412 | $44.9B | 1.93% | |
| 14 | ACWXISHARES MCSI ACWI INDEX ETF | 929,900 | $43.9B | 1.89% | |
| 15 | GOOGALPHABET INC CLASS C COMMON | 37,966 | $42.4B | 1.82% | |
| 16 | WFCWELLS FARGO COMPANY COMMON | 745,896 | $41.4B | 1.78% | |
| 17 | XLYSPDR CONSUMER DISCRETIONARY ETF | 367,842 | $40.2B | 1.73% | |
| 18 | AXPAMERICAN EXPRESS COMMON | 401,595 | $39.4B | 1.69% | |
| 19 | STTSTATE STREET CORP. COMMON | 417,040 | $38.8B | 1.67% | |
| 20 | USBU.S. BANCORP NEW COMMON | 761,756 | $38.1B | 1.64% | |
| 21 | ABMDEURABIOMED INC COMMON | 91,874 | $37.6B | 1.61% | |
| 22 | —TWENTY FIRST CENTURY FOX INC | 725,958 | $36.1B | 1.55% | |
| 23 | NVSNNOVARTIS AG ADR | 470,358 | $35.5B | 1.53% | |
| 24 | BIIBBIOGEN INC. COMMON | 119,960 | $34.8B | 1.49% | |
| 25 | ORCLORACLE CORPORATION COMMON | 771,858 | $34.0B | 1.46% | |
| 26 | JNJJOHNSON & JOHNSON COMMON | 275,548 | $33.4B | 1.44% | |
| 27 | BKBANK OF NEW YORK MELLON CORP | 582,489 | $31.4B | 1.35% | |
| 28 | XOMEXXON MOBIL CORP. COMMON | 368,241 | $30.5B | 1.31% | |
| 29 | LQDISHARES IBOXX INV GR CORP BOND | 265,637 | $30.4B | 1.31% | |
| 30 | PFEPFIZER, INC. COMMON | 831,253 | $30.2B | 1.29% | |
| 31 | KRKROGER COMPANY COMMON | 1,041,487 | $29.6B | 1.27% | |
| 32 | GNTXGENTEX CORPORATION COMMON | 1,286,822 | $29.6B | 1.27% | |
| 33 | T7DTRANSDIGM GROUP INC. COMMON | 84,284 | $29.1B | 1.25% | |
| 34 | WMTWAL-MART STORES COMMON | 329,464 | $28.2B | 1.21% | |
| 35 | LLYELI LILLY & CO. COMMON | 326,098 | $27.8B | 1.19% | |
| 36 | —EXPRESS SCRIPTS HOLDING CO | 350,290 | $27.0B | 1.16% | |
| 37 | METAFACEBOOK INC COMMON | 137,995 | $26.8B | 1.15% | |
| 38 | BACVERIZON COMMUNICATIONS COMMON | 530,117 | $26.7B | 1.14% | |
| 39 | SLBSCHLUMBERGER LIMITED COMMON | 383,078 | $25.7B | 1.10% | |
| 40 | EWEDWARDS LIFESCIENCES CP COMMON | 172,462 | $25.1B | 1.08% | |
| 41 | PGPROCTER & GAMBLE COMMON | 319,858 | $25.0B | 1.07% | |
| 42 | CBCHUBB LIMITED COMMON | 193,996 | $24.6B | 1.06% | |
| 43 | IRINGERSOLL-RAND PLC COMMON | 269,535 | $24.2B | 1.04% | |
| 44 | POSTPOST HOLDINGS INC COMMON | 266,177 | $22.9B | 0.98% | |
| 45 | TIPISHARES BARCLAYS US TREASURY | 199,397 | $22.5B | 0.97% | |
| 46 | PEPPEPSICO, INC. COMMON | 204,081 | $22.2B | 0.95% | |
| 47 | VWOVANGUARD EMERGING MARKETS ETF | 525,780 | $22.2B | 0.95% | |
| 48 | COPCONOCOPHILLIPS COMMON | 316,490 | $22.0B | 0.95% | |
| 49 | CATCATERPILLAR INC. COMMON | 159,742 | $21.7B | 0.93% | |
| 50 | HALHALLIBURTON COMPANY COMMON | 471,759 | $21.3B | 0.91% | |
| 51 | KMIKINDER MORGAN INC COMMON | 1,200,286 | $21.2B | 0.91% | |
| 52 | CMCSACOMCAST CORP CLASS A COMMON | 644,992 | $21.2B | 0.91% | |
| 53 | CVSCVS CAREMARK CORPORATION COMMON | 326,713 | $21.0B | 0.90% | |
| 54 | ROPROPER TECHNOLOGIES INC COMMON | 75,781 | $20.9B | 0.90% | |
| 55 | DISWALT DISNEY COMMON | 186,965 | $19.6B | 0.84% | |
| 56 | VVISA INC COMMON | 147,278 | $19.5B | 0.84% | |
| 57 | CVXCHEVRON CORPORATION COMMON | 154,051 | $19.5B | 0.84% | |
| 58 | DALDELTA AIR LINES COMMON | 391,235 | $19.4B | 0.83% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 113,829 | $18.6B | 0.80% | |
| 60 | RRCRANGE RESOURCES CORP COMMON | 1,084,717 | $18.1B | 0.78% | |
| 61 | ACMAECOM TECHNOLOGY CORP COMMON | 528,188 | $17.4B | 0.75% | |
| 62 | AWCAMERICAN WATER WORKS COMPANY | 201,973 | $17.2B | 0.74% | |
| 63 | MMM3M CO COMMON | 86,999 | $17.1B | 0.73% | |
| 64 | INCYINCYTE CORPORATION COMMON | 232,783 | $15.6B | 0.67% | |
| 65 | VUGVANGUARD GROWTH ETF | 90,647 | $13.6B | 0.58% | |
| 66 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,152 | $13.4B | 0.57% | |
| 67 | AXTAAXALTA COATING SYSTEMS LTD | 436,679 | $13.2B | 0.57% | |
| 68 | PCGPACIFIC GAS AND ELECTRIC CO | 305,010 | $13.0B | 0.56% | |
| 69 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 235,611 | $11.1B | 0.48% | |
| 70 | XFEBFIRST TRUST PREFERRED SECURITIES | 578,323 | $11.0B | 0.47% | |
| 71 | BNDXVANGUARD TOTAL INTERNATIONAL | 176,705 | $9.7B | 0.41% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 84,768 | $6.8B | 0.29% | |
| 73 | VNQVANGUARD REIT VIPERS ETF | 77,346 | $6.3B | 0.27% | |
| 74 | XLBSPDR MATERIALS SELECT SECTOR ETF | 103,576 | $6.0B | 0.26% | |
| 75 | IGFISHARES GLOBAL INFRASTRUCTURE | 133,524 | $5.7B | 0.25% | |
| 76 | VNQIVANGUARD GLOBAL EX US REAL | 98,206 | $5.7B | 0.24% | |
| 77 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 207,866 | $5.5B | 0.24% | |
| 78 | IVVISHARES CORE S&P 500 INDEX ETF | 19,402 | $5.3B | 0.23% | |
| 79 | EMBISHARES JPMORGAN USD EMERGING | 49,269 | $5.3B | 0.23% | |
| 80 | XLFISPDR CONSUMER STAPLES ETF | 89,361 | $4.6B | 0.20% | |
| 81 | XLUSPDR UTILITIES SELECT SECTOR ETF | 87,180 | $4.5B | 0.19% | |
| 82 | MINTPIMCO ENHANCED SHORT MATURITY | 27,321 | $2.8B | 0.12% | |
| 83 | ITWILLINOIS TOOL WORKS COMMON | 16,680 | $2.3B | 0.10% | |
| 84 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 24,937 | $1.2B | 0.05% | |
| 85 | MPCMARATHON PETROLEUM CORP COMMON | 12,506 | $877.0M | 0.04% | |
| 86 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $825.0M | 0.04% | |
| 87 | XLKSPDR TECHNOLOGY SECTOR ETF | 9,612 | $668.0M | 0.03% | |
| 88 | XLVSPDR HEALTHCARE SECTOR ETF | 7,741 | $646.0M | 0.03% | |
| 89 | TAT&T INC. NEW COMMON | 18,106 | $581.0M | 0.02% | |
| 90 | VTEBVANGUARD TAX EXEMPT BOND ETF | 10,512 | $536.0M | 0.02% | |
| 91 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $453.0M | 0.02% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,290 | $427.0M | 0.02% | |
| 93 | HDHOME DEPOT COMMON | 2,061 | $402.0M | 0.02% | |
| 94 | XLESPDR ENERGY SELECT ETF | 5,260 | $399.0M | 0.02% | |
| 95 | GEGENERAL ELECTRIC COMMON | 29,286 | $399.0M | 0.02% | |
| 96 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,321 | $398.0M | 0.02% | |
| 97 | JECUSDJACOBS ENGINEERING GROUP COMMON | 5,586 | $355.0M | 0.02% | |
| 98 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,397 | $349.0M | 0.01% | |
| 99 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,080 | $323.0M | 0.01% | |
| 100 | IBMIBM COMMON | 2,136 | $298.0M | 0.01% |
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