COUNTRY TRUST BANK Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$2.3B

Holdings

315

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	577,159	$106.8M	4.59%
2	VEAVANGUARD MSCI EAFE ETF	1,666,036	$71.5M	3.07%
3	JPMJP MORGAN CHASE & CO. COMMON	667,379	$69.5M	2.98%
4	MSFTMICROSOFT CORPORATION COMMON	635,238	$62.6M	2.69%
5	IWRISHARES RUSSELL MIDCAP INDEX	266,690	$56.6M	2.43%
6	GOOGLALPHABET INC CLASS A COMMON	49,658	$56.1M	2.41%
7	SPYSPDR S&P 500 ETF TRUST	205,262	$55.7M	2.39%
8	AGGISHARES CORE TOTAL US BOND	515,138	$54.8M	2.35%
9	CSCOCISCO SYSTEMS, INC. COMMON	1,192,568	$51.3M	2.20%
10	IGSBISHARES SHORT TERM CORPORATE	491,557	$51.0M	2.19%
11	BLKCHFBLACKROCK INC COMMON	99,384	$49.6M	2.13%
12	FDXFEDEX CORPORATION	207,258	$47.1M	2.02%
13	AMZNAMAZON.COM INC. COMMON	26,412	$44.9M	1.93%
14	ACWXISHARES MCSI ACWI INDEX ETF	929,900	$43.9M	1.89%
15	GOOGALPHABET INC CLASS C COMMON	37,966	$42.4M	1.82%
16	WFCWELLS FARGO COMPANY COMMON	745,896	$41.4M	1.78%
17	XLYSPDR CONSUMER DISCRETIONARY ETF	367,842	$40.2M	1.73%
18	AXPAMERICAN EXPRESS COMMON	401,595	$39.4M	1.69%
19	STTSTATE STREET CORP. COMMON	417,040	$38.8M	1.67%
20	USBU.S. BANCORP NEW COMMON	761,756	$38.1M	1.64%
21	ABMDEURABIOMED INC COMMON	91,874	$37.6M	1.61%
22	—TWENTY FIRST CENTURY FOX INC	725,958	$36.1M	1.55%
23	NVSNNOVARTIS AG ADR	470,358	$35.5M	1.53%
24	BIIBBIOGEN INC. COMMON	119,960	$34.8M	1.49%
25	ORCLORACLE CORPORATION COMMON	771,858	$34.0M	1.46%
26	JNJJOHNSON & JOHNSON COMMON	275,548	$33.4M	1.44%
27	BKBANK OF NEW YORK MELLON CORP	582,489	$31.4M	1.35%
28	XOMEXXON MOBIL CORP. COMMON	368,241	$30.5M	1.31%
29	LQDISHARES IBOXX INV GR CORP BOND	265,637	$30.4M	1.31%
30	PFEPFIZER, INC. COMMON	831,253	$30.2M	1.29%
31	KRKROGER COMPANY COMMON	1,041,487	$29.6M	1.27%
32	GNTXGENTEX CORPORATION COMMON	1,286,822	$29.6M	1.27%
33	T7DTRANSDIGM GROUP INC. COMMON	84,284	$29.1M	1.25%
34	WMTWAL-MART STORES COMMON	329,464	$28.2M	1.21%
35	LLYELI LILLY & CO. COMMON	326,098	$27.8M	1.19%
36	—EXPRESS SCRIPTS HOLDING CO	350,290	$27.0M	1.16%
37	METAFACEBOOK INC COMMON	137,995	$26.8M	1.15%
38	BACVERIZON COMMUNICATIONS COMMON	530,117	$26.7M	1.14%
39	SLBSCHLUMBERGER LIMITED COMMON	383,078	$25.7M	1.10%
40	EWEDWARDS LIFESCIENCES CP COMMON	172,462	$25.1M	1.08%
41	PGPROCTER & GAMBLE COMMON	319,858	$25.0M	1.07%
42	CBCHUBB LIMITED COMMON	193,996	$24.6M	1.06%
43	IRINGERSOLL-RAND PLC COMMON	269,535	$24.2M	1.04%
44	POSTPOST HOLDINGS INC COMMON	266,177	$22.9M	0.98%
45	TIPISHARES BARCLAYS US TREASURY	199,397	$22.5M	0.97%
46	PEPPEPSICO, INC. COMMON	204,081	$22.2M	0.95%
47	VWOVANGUARD EMERGING MARKETS ETF	525,780	$22.2M	0.95%
48	COPCONOCOPHILLIPS COMMON	316,490	$22.0M	0.95%
49	CATCATERPILLAR INC. COMMON	159,742	$21.7M	0.93%
50	HALHALLIBURTON COMPANY COMMON	471,759	$21.3M	0.91%
51	KMIKINDER MORGAN INC COMMON	1,200,286	$21.2M	0.91%
52	CMCSACOMCAST CORP CLASS A COMMON	644,992	$21.2M	0.91%
53	CVSCVS CAREMARK CORPORATION COMMON	326,713	$21.0M	0.90%
54	ROPROPER TECHNOLOGIES INC COMMON	75,781	$20.9M	0.90%
55	DISWALT DISNEY COMMON	186,965	$19.6M	0.84%
56	VVISA INC COMMON	147,278	$19.5M	0.84%
57	CVXCHEVRON CORPORATION COMMON	154,051	$19.5M	0.84%
58	DALDELTA AIR LINES COMMON	391,235	$19.4M	0.83%
59	IWMISHARES RUSSELL 2000 ETF	113,829	$18.6M	0.80%
60	RRCRANGE RESOURCES CORP COMMON	1,084,717	$18.1M	0.78%
61	ACMAECOM TECHNOLOGY CORP COMMON	528,188	$17.4M	0.75%
62	AWCAMERICAN WATER WORKS COMPANY	201,973	$17.2M	0.74%
63	MMM3M CO COMMON	86,999	$17.1M	0.73%
64	INCYINCYTE CORPORATION COMMON	232,783	$15.6M	0.67%
65	VUGVANGUARD GROWTH ETF	90,647	$13.6M	0.58%
66	NUANEURNUANCE COMMUNICATIONS INC COMMON	963,152	$13.4M	0.57%
67	AXTAAXALTA COATING SYSTEMS LTD	436,679	$13.2M	0.57%
68	PCGPACIFIC GAS AND ELECTRIC CO	305,010	$13.0M	0.56%
69	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	235,611	$11.1M	0.48%
70	XFEBFIRST TRUST PREFERRED SECURITIES	578,323	$11.0M	0.47%
71	BNDXVANGUARD TOTAL INTERNATIONAL	176,705	$9.7M	0.41%
72	4I1PHILIP MORRIS INTERNATIONAL INC.	84,768	$6.8M	0.29%
73	VNQVANGUARD REIT VIPERS ETF	77,346	$6.3M	0.27%
74	XLBSPDR MATERIALS SELECT SECTOR ETF	103,576	$6.0M	0.26%
75	IGFISHARES GLOBAL INFRASTRUCTURE	133,524	$5.7M	0.25%
76	VNQIVANGUARD GLOBAL EX US REAL	98,206	$5.7M	0.24%
77	AMJEURJP MORGAN CHASE & CO. ALERIAN	207,866	$5.5M	0.24%
78	IVVISHARES CORE S&P 500 INDEX ETF	19,402	$5.3M	0.23%
79	EMBISHARES JPMORGAN USD EMERGING	49,269	$5.3M	0.23%
80	XLFISPDR CONSUMER STAPLES ETF	89,361	$4.6M	0.20%
81	XLUSPDR UTILITIES SELECT SECTOR ETF	87,180	$4.5M	0.19%
82	MINTPIMCO ENHANCED SHORT MATURITY	27,321	$2.8M	0.12%
83	ITWILLINOIS TOOL WORKS COMMON	16,680	$2.3M	0.10%
84	SHMSPDR NUVEEN BARCLAYS SHORT TERM	24,937	$1.2M	0.05%
85	MPCMARATHON PETROLEUM CORP COMMON	12,506	$877K	0.04%
86	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$825K	0.04%
87	XLKSPDR TECHNOLOGY SECTOR ETF	9,612	$668K	0.03%
88	XLVSPDR HEALTHCARE SECTOR ETF	7,741	$646K	0.03%
89	TAT&T INC. NEW COMMON	18,106	$581K	0.02%
90	VTEBVANGUARD TAX EXEMPT BOND ETF	10,512	$536K	0.02%
91	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$453K	0.02%
92	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,290	$427K	0.02%
93	HDHOME DEPOT COMMON	2,061	$402K	0.02%
94	XLESPDR ENERGY SELECT ETF	5,260	$399K	0.02%
95	GEGENERAL ELECTRIC COMMON	29,286	$399K	0.02%
96	NDQINVESCO QQQ TRUST SERIES 1 ETF	2,321	$398K	0.02%
97	JECUSDJACOBS ENGINEERING GROUP COMMON	5,586	$355K	0.02%
98	CBSHCOMMERCE BANCSHARES INC. COMMON	5,397	$349K	0.01%
99	BNDVANGUARD TOTAL BOND MARKET ETF	4,080	$323K	0.01%
100	IBMIBM COMMON	2,136	$298K	0.01%

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