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 | Value |
|---|---|
—VANECK VECTORS HIGH YIELD MUNI | $269.0M |
MRO*MARATHON OIL CORP. COMMON | $261.0M |
VOOVANGUARD S&P 500 INDEX ETF | $255.0M |
PZAINVESCO NATIONAL AMT FREE | $254.0M |
PFFISHARES S&P US PREFERRED STOCK | $249.0M |
ABBVABBVIE INC COMMON | $245.0M |
DEDEERE & COMPANY COMMON | $241.0M |
EMREMERSON ELECTRIC COMMON | $240.0M |
CSXCSX CORPORATION COMMON | $233.0M |
NTRSNORTHERN TRUST CORP. COMMON | $226.0M |
PXDEURPIONEER NATURAL RESOURCES CO. | $212.0M |
IVEISHARES S&P 500 VALUE INDEX | $207.0M |
WBAWALGREEN BOOTS ALLIANCE INC | $204.0M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $190.0M |
ABTABBOTT LABORATORIES COMMON | $180.0M |
IJTISHARES S&P SMALL CAP 600 GROWTH | $162.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $155.0M |
IJSISHARES S&P SMALLCAP 600 VALUE | $151.0M |
ICEINTERCONTINENTAL EXCHANGE GRP | $147.0M |
IMCBISHARES MORNINGSTAR MID CAP ETF | $145.0M |
IWOISHARES ISHARES RUSSELL 2000 GR | $144.0M |
AMGNAMGEN INC. COMMON | $133.0M |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $132.0M |
WECWEC ENERGY GROUP COMMON | $131.0M |
UPSUNITED PARCEL SERVICES - CL B | $129.0M |
MCDMCDONALD'S CORPORATION COMMON | $126.0M |
GQ9SPDR GOLD TRUST ETF | $121.0M |
ADBEADOBE SYSTEMS INCORPORATED | $110.0M |
EFAISHARES MSCI EAFE INDEX ETF FUND | $108.0M |
ENRENERGIZER HOLDINGS INC NEW | $101.0M |
IVWISHARES S&P 500 GROWTH INDEX | $99.0M |
NVDANVIDIA CORP COMMON | $98.0M |
KSUEURKANSAS CITY SOUTHERN COMMON | $96.0M |
BABOEING COMMON | $90.0M |
CERNCHFCERNER CORPORATION COMMON | $89.0M |
KELKELLOGG COMMON | $88.0M |
EPCEDGEWELL PERSONAL CARE CO COMMON | $81.0M |
SFSTIFEL FINANCIAL CORP COMMON | $78.0M |
PEOADAMS NATURAL RESOURCES FUND INC | $70.0M |
XLISPDR INDUSTRIAL SELECT SECT ETF | $68.0M |
QCOMQUALCOMM INC. COMMON | $60.0M |
HRLHORMEL FOODS CORP. COMMON | $60.0M |
HSYHERSHEY FOODS COMMON | $56.0M |
INTCINTEL CORPORATION COMMON | $54.0M |
OKEONEOK INC COMMON (NEW) | $52.0M |
DEODIAGEO PLC COMMON | $49.0M |
BPBP PLC - ADR COMMON | $48.0M |
RTN1USDRAYTHEON COMPANY NEW COMMON | $45.0M |
EEMISHARES MSCI EMERGING MARKETS | $44.0M |
YUMYUM! BRANDS INC. COMMON | $43.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $43.0M |
UTXZUNITED TECHNOLOGIES COMMON | $42.0M |
KMBKIMBERLY CLARK COMPANY COMMON | $38.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $38.0M |
XBISPDR S&P BIOTECH ETF | $36.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $36.0M |
—ROCKWELL COLLINS COMMON | $35.0M |
DONWISDOMTREE TRUST ETF | $33.0M |
CMECME GROUP INC COMMON | $33.0M |
ULUNILEVER PLC SPONSORED ADR | $31.0M |
NSCNORFOLK SOUTHERN COMMON | $30.0M |
ETNEATON CORP NEW COMMON | $30.0M |
ADPAUTOMATIC DATA PROCESSING COMMON | $29.0M |
MAMASTERCARD INC COMMON | $29.0M |
HONHONEYWELL INTERNATIONAL, INC. | $29.0M |
PSXPHILLIPS 66 COMMON | $27.0M |
VTVVANGUARD VALUE ETF | $27.0M |
CASYCASEY'S GENERAL STORES COMMON | $26.0M |
AEEAMEREN CORPORATION COMMON | $26.0M |
SOSOUTHERN COMPANY COMMON | $25.0M |
PRFINVESCO FTSE RAFI US 1000 ETF | $25.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $24.0M |
HYGISHARES IBOXX HIGH YIELD CORP | $24.0M |
WHWYNDHAM HOTELS & RESORTS INC | $24.0M |
MGMMGM RESORTS INTERNATIONAL COMMON | $23.0M |
XELXCEL ENERGY INC. COMMON | $22.0M |
YUMCYUM CHINA HOLDINGS COMMON | $21.0M |
—BUCKEYE PARTNERS L.P. COMMON | $21.0M |
PNCPNC FINANCIAL SERVICES GROUP | $21.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $21.0M |
CLXCLOROX COMPANY COMMON | $20.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $20.0M |
NEENEXTERA ENERGY INC. COMMON | $20.0M |
THOTHOR INDUSTRIES INC. COMMON | $19.0M |
XLFSPDR FINANCIAL SELECT ETF | $19.0M |
ADMARCHER DANIELS MIDLAND COMMON | $19.0M |
BACBANK OF AMERICA CORP. COMMON | $18.0M |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $18.0M |
A4SAMERIPRISE FINANCIAL INC. COMMON | $17.0M |
TRVCCITIGROUP INC. COMMON (NEW) | $17.0M |
MOALTRIA GROUP INC. COMMON | $16.0M |
SBUXSTARBUCKS CORPORATION COMMON | $16.0M |
SDOGALERIAN ALPS SECTOR DIVIDEND | $14.0M |
AMLPUSDALERIAN MLP ETF | $14.0M |
UPGDINVESCO RAYMOND JAMES SB1 EQUITY | $14.0M |
LOWLOWE'S COMPANIES COMMON | $14.0M |
SJMJM SMUCKER NEW COMMON | $13.0M |
DUKDUKE ENERGY CORP. NEW COMMON | $13.0M |
UNHUNITEDHEALTH GROUP INC COMMON | $12.0M |
OGSONE GAS INC COMMON | $12.0M |