COUNTRY TRUST BANK Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.3B
Holdings
254
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 INDEX ETF | $187K |
MRO*MARATHON OIL CORP. COMMON | $178K |
XLFSPDR FINANCIAL SELECT ETF | $177K |
PXDEURPIONEER NATURAL RESOURCES CO. | $172K |
ICEINTERCONTINENTAL EXCHANGE GRP | $172K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $170K |
DDDUPONT DE NEMOURS INC COMMON | $163K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $156K |
CERNCHFCERNER CORPORATION COMMON | $154K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $153K |
VOVANGUARD MID CAP ETF | $151K |
IWOISHARES ISHARES RUSSELL 2000 GR | $142K |
IJSISHARES S&P SMALLCAP 600 VALUE | $137K |
ESBAEMPIRE STATE REALTY OP LP | $136K |
PFFISHARES S&P US PREFERRED STOCK | $133K |
AMGNAMGEN INC. COMMON | $133K |
NWNNORTHWEST NATURAL HOLDING CO | $132K |
ABTABBOTT LABORATORIES COMMON | $126K |
DUKDUKE ENERGY CORP. NEW COMMON | $124K |
GQ9SPDR GOLD TRUST ETF | $123K |
UPSUNITED PARCEL SERVICES - CL B | $122K |
ADBEADOBE SYSTEMS INCORPORATED | $120K |
YUMYUM! BRANDS INC. COMMON | $114K |
BABOEING CO COMMON | $114K |
IVWISHARES S&P 500 GROWTH INDEX | $109K |
DOWDOW CORPORATION COMMON | $109K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $105K |
MCDMCDONALD'S CORPORATION COMMON | $100K |
ABBVABBVIE INC COMMON | $98K |
SFSTIFEL FINANCIAL CORP COMMON | $89K |
GISGENERAL MILLS COMMON | $83K |
SBUXSTARBUCKS CORPORATION COMMON | $80K |
ECLECOLAB INC COMMON | $79K |
SONSUNOCO PRODUCTS COMPANY COMMON | $79K |
PEOADAMS NATURAL RESOURCES FUND INC | $73K |
SPGIS&P GLOBAL INC COMMON | $72K |
IJRISHARES S&P SMALL CAP 600 | $71K |
HRLHORMEL FOODS CORP. COMMON | $69K |
PPGPPG INDUSTRIES COMMON | $68K |
KELKELLOGG COMMON | $65K |
QCOMQUALCOMM INC. COMMON | $65K |
CTVACORTEVA INC COMMON | $64K |
ENRENERGIZER HOLDINGS INC NEW | $62K |
BMOBANK OF MONTREAL COMMON | $60K |
DEODIAGEO PLC COMMON | $58K |
KMBKIMBERLY CLARK COMPANY COMMON | $57K |
KOCOCA-COLA COMMON | $55K |
ADMARCHER DANIELS MIDLAND COMMON | $53K |
BPBP PLC - ADR COMMON | $51K |
YUMCYUM CHINA HOLDINGS COMMON | $49K |
VBVANGUARD SMALL CAP ETF | $48K |
EEMISHARES MSCI EMERGING MARKETS | $44K |
METMETLIFE INC. COMMON | $44K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $43K |
OKEONEOK INC COMMON (NEW) | $43K |
WHWYNDHAM HOTELS & RESORTS INC | $42K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $42K |
HONHONEYWELL INTERNATIONAL, INC. | $41K |
XELXCEL ENERGY INC. COMMON | $41K |
TDTORONTO DOMINION BANK COMMON | $41K |
NSCNORFOLK SOUTHERN COMMON | $40K |
ETNEATON CORP NEW COMMON | $40K |
CMECME GROUP INC COMMON | $39K |
CASYCASEY'S GENERAL STORES COMMON | $39K |
ENBENBRIDGE INC COMMON | $38K |
MDLZMONDELEZ INT'L INC. A COMMON | $38K |
MDUMDU RESOURCES GROUP INC. COMMON | $35K |
ULUNILEVER PLC SPONSORED ADR | $35K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $34K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $34K |
INTCINTEL CORPORATION COMMON | $33K |
DONWISDOMTREE TRUST ETF | $33K |
AEEAMEREN CORPORATION COMMON | $32K |
CCCHEMOURS COMPANY COMMON | $30K |
DOVDOVER CORPORATION COMMON | $30K |
PNCPNC FINANCIAL SERVICES GROUP | $29K |
VTVVANGUARD VALUE ETF | $29K |
ADPAUTOMATIC DATA PROCESSING COMMON | $25K |
MOALTRIA GROUP INC. COMMON | $24K |
CLXCLOROX COMPANY COMMON | $23K |
IXJISHARES GLOBAL HEALTHCARE ETF | $22K |
IJKISHARES S&P MIDCAP 400 GRWTH | $22K |
WELLWELLTOWER INC COMMON | $22K |
IJJISHARES S&P MIDCAP 400 VALUE | $20K |
MAMASTERCARD INC COMMON | $19K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $19K |
TRVCCITIGROUP INC. COMMON (NEW) | $17K |
IYRISHARES DJ US REAL ESTATE ETF | $16K |
PSXPHILLIPS 66 COMMON | $16K |
OXYOCCIDENTAL PETROLEUM COMMON | $15K |
COSTCOSTCO WHOLESALE CORP COMMON | $15K |
AFLAFLAC INC. COMMON | $15K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $14K |
SJMJM SMUCKER NEW COMMON | $14K |
OGSONE GAS INC COMMON | $14K |
AMDADVANCED MICRO DEVICES COMMON | $12K |
THOTHOR INDUSTRIES INC. COMMON | $12K |
AZNASTRAZENECA PLC COMMON | $12K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $11K |
LUVSOUTHWEST AIRLINES CO COMMON | $11K |