COUNTRY TRUST BANK Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$2.3T

Holdings

254

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORPORATION COMMON	729,626	$97.7B	4.26%
2	AAPLAPPLE COMPUTER COMMON	471,691	$93.4B	4.07%
3	DISWALT DISNEY COMMON	651,381	$80.0B	3.48%
4	AMZNAMAZON.COM INC. COMMON	39,494	$74.8B	3.26%
5	VEAVANGUARD MSCI EAFE ETF	1,772,835	$73.9B	3.22%
6	IGSBISHARES SHORT TERM CORPORATE	1,373,232	$73.4B	3.20%
7	AGGISHARES CORE TOTAL US BOND	623,921	$69.5B	3.03%
8	WMTWAL-MART STORES COMMON	617,034	$64.2B	2.80%
9	IWRISHARES RUSSELL MIDCAP INDEX	1,141,571	$63.8B	2.78%
10	WFCWELLS FARGO COMPANY COMMON	1,269,083	$60.7B	2.64%
11	SPYSPDR S&P 500 ETF TRUST	199,803	$58.5B	2.55%
12	CSCOCISCO SYSTEMS, INC. COMMON	1,058,307	$57.9B	2.52%
13	JPMJP MORGAN CHASE & CO. COMMON	503,076	$56.2B	2.45%
14	AXPAMERICAN EXPRESS COMMON	391,516	$48.3B	2.10%
15	GOOGLALPHABET INC CLASS A COMMON	43,688	$47.3B	2.06%
16	VVISA INC COMMON	254,178	$44.1B	1.92%
17	GOOGALPHABET INC CLASS C COMMON	38,926	$42.1B	1.83%
18	BLKCHFBLACKROCK INC COMMON	89,535	$42.0B	1.83%
19	METAFACEBOOK INC COMMON	216,582	$41.8B	1.82%
20	ROPROPER TECHNOLOGIES INC COMMON	98,864	$36.2B	1.58%
21	EWEDWARDS LIFESCIENCES CP COMMON	194,919	$36.0B	1.57%
22	PGPROCTER & GAMBLE COMMON	328,069	$36.0B	1.57%
23	NVSNNOVARTIS AG ADR	359,821	$32.9B	1.43%
24	INCYINCYTE CORPORATION COMMON	366,608	$31.1B	1.36%
25	EQIXEQUINIX INC COMMON	59,419	$30.0B	1.30%
26	USBU.S. BANCORP NEW COMMON	566,252	$29.7B	1.29%
27	POSTPOST HOLDINGS INC COMMON	282,304	$29.4B	1.28%
28	ORCLORACLE CORPORATION COMMON	514,157	$29.3B	1.28%
29	XLBSPDR MATERIALS SELECT SECTOR ETF	484,740	$28.4B	1.23%
30	KNXKNIGHT-SWIFT TRANSPORTATION	863,141	$28.3B	1.23%
31	JNJJOHNSON & JOHNSON COMMON	202,777	$28.2B	1.23%
32	ABMDEURABIOMED INC COMMON	108,279	$28.2B	1.23%
33	CBCHUBB LIMITED COMMON	187,827	$27.7B	1.20%
34	CMCSACOMCAST CORP CLASS A COMMON	635,754	$26.9B	1.17%
35	VWOVANGUARD EMERGING MARKETS ETF	630,502	$26.8B	1.17%
36	BACVERIZON COMMUNICATIONS COMMON	464,258	$26.5B	1.15%
37	LOWLOWE'S COMPANIES COMMON	259,592	$26.2B	1.14%
38	BIIBBIOGEN INC. COMMON	109,103	$25.5B	1.11%
39	GNTXGENTEX CORPORATION COMMON	1,026,687	$25.3B	1.10%
40	TIPISHARES BARCLAYS US TREASURY	217,476	$25.1B	1.09%
41	CATCATERPILLAR INC. COMMON	176,852	$24.1B	1.05%
42	CVSCVS CAREMARK CORPORATION COMMON	425,995	$23.2B	1.01%
43	AWCAMERICAN WATER WORKS COMPANY	196,734	$22.8B	0.99%
44	STTSTATE STREET CORP. COMMON	402,090	$22.5B	0.98%
45	LLYELI LILLY & CO. COMMON	203,300	$22.5B	0.98%
46	KRKROGER COMPANY COMMON	1,023,075	$22.2B	0.97%
47	DALDELTA AIR LINES COMMON	384,277	$21.8B	0.95%
48	PFEPFIZER, INC. COMMON	467,674	$20.3B	0.88%
49	XLUSPDR UTILITIES SELECT SECTOR ETF	337,845	$20.1B	0.88%
50	KMIKINDER MORGAN INC COMMON	964,549	$20.1B	0.88%
51	LQDISHARES IBOXX INV GR CORP BOND	154,985	$19.3B	0.84%
52	SLBSCHLUMBERGER LIMITED COMMON	469,154	$18.6B	0.81%
53	COPCONOCOPHILLIPS COMMON	292,167	$17.8B	0.78%
54	FOXAFOX CORPORATION CLASS A NEW	453,034	$16.6B	0.72%
55	VUGVANGUARD GROWTH ETF	101,443	$16.6B	0.72%
56	CVXCHEVRON CORPORATION COMMON	128,997	$16.1B	0.70%
57	IWMISHARES RUSSELL 2000 ETF	102,006	$15.9B	0.69%
58	GEGENERAL ELECTRIC COMMON	1,474,713	$15.5B	0.67%
59	4I1PHILIP MORRIS INTERNATIONAL INC.	173,554	$13.6B	0.59%
60	HALHALLIBURTON COMPANY COMMON	566,219	$12.9B	0.56%
61	BNDXVANGUARD TOTAL INTERNATIONAL	194,225	$11.1B	0.48%
62	KHCKRAFT HEINZ COMPANY COMMON	309,699	$9.6B	0.42%
63	IVVISHARES CORE S&P 500 INDEX ETF	31,436	$9.3B	0.40%
64	XFEBFIRST TRUST PREFERRED SECURITIES	475,795	$9.2B	0.40%
65	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	188,205	$8.7B	0.38%
66	IGFISHARES GLOBAL INFRASTRUCTURE	174,658	$8.1B	0.35%
67	EMBISHARES JPMORGAN USD EMERGING	69,134	$7.8B	0.34%
68	VNQVANGUARD REIT VIPERS ETF	88,021	$7.7B	0.34%
69	VNQIVANGUARD GLOBAL EX US REAL	127,936	$7.5B	0.33%
70	XLYSPDR CONSUMER DISCRETIONARY ETF	47,621	$5.7B	0.25%
71	MINTPIMCO ENHANCED SHORT MATURITY	25,295	$2.6B	0.11%
72	XLESPDR ENERGY SELECT ETF	32,487	$2.1B	0.09%
73	EFAISHARES MSCI EAFE INDEX ETF FUND	27,107	$1.8B	0.08%
74	SHMSPDR NUVEEN BARCLAYS SHORT TERM	27,058	$1.3B	0.06%
75	WBAWALGREEN BOOTS ALLIANCE INC	14,270	$841.0M	0.04%
76	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$836.0M	0.04%
77	XLKSPDR TECHNOLOGY SECTOR ETF	10,656	$832.0M	0.04%
78	XLVSPDR HEALTHCARE SECTOR ETF	7,584	$703.0M	0.03%
79	TAT&T INC. NEW COMMON	19,569	$656.0M	0.03%
80	VTEBVANGUARD TAX EXEMPT BOND ETF	11,321	$601.0M	0.03%
81	MPCMARATHON PETROLEUM CORP COMMON	10,506	$587.0M	0.03%
82	WECWEC ENERGY GROUP COMMON	6,406	$520.0M	0.02%
83	XLFISPDR CONSUMER STAPLES ETF	8,799	$511.0M	0.02%
84	BNDVANGUARD TOTAL BOND MARKET ETF	5,354	$445.0M	0.02%
85	XLISPDR INDUSTRIAL SELECT SECT ETF	5,440	$421.0M	0.02%
86	SOSOUTHERN COMPANY COMMON	7,204	$398.0M	0.02%
87	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,890	$353.0M	0.02%
88	IBMIBM COMMON	2,392	$330.0M	0.01%
89	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,540	$328.0M	0.01%
90	PZAINVESCO NATIONAL AMT FREE	10,963	$286.0M	0.01%
91	CSXCSX CORPORATION COMMON	3,663	$283.0M	0.01%
92	HYDVANECK VECTORS HIGH YIELD	4,065	$259.0M	0.01%
93	XLCSPDR COMMUNICATION SERVICES	5,208	$256.0M	0.01%
94	EMREMERSON ELECTRIC COMMON	3,467	$231.0M	0.01%
95	IEMGISHARES CORE MSCI EMERGING MKTS	4,436	$228.0M	0.01%
96	MMM3M CO COMMON	1,273	$221.0M	0.01%
97	IVEISHARES S&P 500 VALUE INDEX	1,877	$219.0M	0.01%
98	NTRSNORTHERN TRUST CORP. COMMON	2,200	$198.0M	0.01%
99	DEDEERE & COMPANY COMMON	1,184	$196.0M	0.01%
100	AQLTISHARES DJ SELECT DIVIDEND ETF	1,941	$193.0M	0.01%

Page 1 of 3Next