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 | Value |
|---|---|
BKLNINVESCO SENIOR LOAN ETF | $12K |
AFLAFLAC INC. COMMON | $12K |
IJHISHARES S&P MIDCAP 400 ETF | $12K |
BIDUNBAIDU.COM SPONSORED ADR | $12K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $11K |
COSTCOSTCO WHOLESALE CORP COMMON | $11K |
LUVSOUTHWEST AIRLINES CO COMMON | $11K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $10K |
JKHYJACK HENRY & ASSOCIATES INC | $10K |
—STERIS PLC COMMON | $9K |
ROSTROSS STORES, INC. COMMON | $9K |
BDXBECTON, DICKINSON COMMON | $9K |
PENPENUMBRA INC COMMON | $9K |
RSGREPUBLIC SERVICES INC COMMON | $9K |
UNPUNION PACIFIC COMMON | $9K |
SYKSTRYKER CORP. COMMON | $8K |
VOEVANGUARD MID CAP VALUE ETF | $8K |
IPINTERNATIONAL PAPER COMMON | $8K |
APDAIR PRODUCTS & CHEMICALS COMMON | $8K |
OXYOCCIDENTAL PETROLEUM COMMON | $7K |
AZNASTRAZENECA PLC COMMON | $7K |
TXNTEXAS INSTRUMENTS COMMON | $7K |
XLNXEURXILINX CORP. COMMON | $7K |
AIZASSURANT INC COMMON | $7K |
ACNACCENTURE PLC COMMOM | $7K |
VFCV.F. CORPORATION COMMON | $7K |
CUCAAVIS BUDGET GROUP INC COMMON | $7K |
CDKCDK GLOBAL INC COMMON | $7K |
MUMICRON TECHNOLOGY, INC. COMMON | $6K |
TWTRUSDTWITTER INC COMMON | $6K |
AMDADVANCED MICRO DEVICES COMMON | $6K |
MOSTHE MOSAIC COMPANY COMMON | $6K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $6K |
USMVISHARES EDGE MSCI MINIMUM | $6K |
7HPHP INC COMMON | $6K |
BCEBCE INC. COMMON | $6K |
ZTSZOETIS INC COMMON | $6K |
TDCTERADATA CORP COMMON | $5K |
OKTAOKTA INC COMMON | $5K |
VCITVANGUARD INTERMEDIATE-TERM CORP | $5K |
NEWREURNEW RELIC INC COMMON | $5K |
MDTMEDTRONIC PLC COMMON | $5K |
EGHT8X8 INC. COMMON | $5K |
FISFIDELITY NATIONAL INFORMATION | $5K |
—LABORATORY CORP COMMON | $4K |
HPEHEWLETT PACKARD ENTERPRISE CO | $4K |
MDYSPDR S&P MIDCAP 400 ETF | $4K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $4K |
LITGLOBAL X LITHIUM AND BATTERY | $4K |
—EAGLE GROWTH AND INCOME | $4K |
FFORD MOTOR COMMON | $4K |
GSKGLAXOSMITHKLINE PLC COMMON | $4K |
—AMPIO PHARMACEUTICALS INC. | $4K |
AMTAMERICAN TOWER REIT | $4K |
HUBSHUBSPOT INC COMMON | $4K |
MSMMSC INDUSTRIAL DIRECT CO INC | $4K |
—EMCLAIRE FINANCIAL CORP COMMON | $4K |
AQLTISHARES CORE MSCI EAFE ETF | $4K |
SYYSYSCO CORPORATION COMMON | $4K |
TRVTRAVELERS COS INC/THE COMMON | $4K |
—ENBRIDGE ENERGY MANAGMENT LLC | $3K |
—DOWDUPONT INC COMMON | $3K |
EDITEDITAS MEDICINE INC COMMON | $3K |
CGNXCOGNEX CORPORATION COMMON STOCK | $3K |
PYPLPAYPAL HOLDINGS INC. COMMON | $3K |
MSIMOTOROLA, INC. COMMON | $3K |
AEGAEGON N.V. AMERICAN REG SHR | $3K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $3K |
METMETLIFE INC. COMMON | $3K |
WMWASTE MANAGEMENT INC. COMMON | $3K |
9990302DAPACHE CORP. COMMON | $3K |
MOMOUSDMOMO INC ADR | $2K |
CNRCANADIAN NATIONAL RAILWAY COMMON | $2K |
CTXSEURCITRIX SYSTEMS INC COMMON | $2K |
MRKMERCK & CO INC COMMON (NEW) | $2K |
CAHCARDINAL HEALTH INC. COMMON | $2K |
APCANADARKO PETROLEUM COMMON | $2K |
VYXNCR CORPORATION COMMON | $2K |
KOCOCA-COLA COMMON | $2K |
DXCDXC TECHNOLOGY COMPANY COMMON | $2K |
ADSKAUTODESK, INC. COMMON | $2K |
AVGOBROADCOM INC COMMON (NEW) | $2K |
VHTVANGUARD HEALTH CARE ETF | $2K |
RHT1EURRED HAT INC. COMMON | $2K |
STXSEAGATE TECHNOLOGY COMMON | $2K |
—L3 TECHNOLOGIES INC COMMON | $2K |
VODVODAFONE GROUP PLC COMMON ADR | $2K |
TJXTJX COMPANIES INC. COMMON | $2K |
MFCMANULIFE FINANCIAL INC. COMMON | $2K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $2K |
TSSTOTAL SYSTEM SERVICES, INC. | $2K |
NRANRG ENERGY INC COMMON | $2K |
MUSAMURPHY USA INC COMMON | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
—MICRO FOCUS INTERNATIONAL PLC | $1K |
GWWGRAINGER (W.W.) INC. COMMON | $1K |
BUDANHEUSER-BUSCH INBEV SA ADR | $1K |
CHTRCHARTER COMMUNICATIONS INC | $1K |
XRXCHFXEROX CORPORATION NEW COMMON | $1K |
SPLKCHFSPLUNK INC COMMON | $1K |