COUNTRY TRUST BANK Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.9T
Holdings
206
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 779,225 | $88.1B | 4.56% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 1,418,104 | $53.1B | 2.75% | |
| 3 | IWRISHARES RUSSELL MIDCAP INDEX | 281,731 | $49.1B | 2.54% | |
| 4 | JPMJP MORGAN CHASE & CO. COMMON | 710,133 | $47.3B | 2.45% | |
| 5 | GEGENERAL ELECTRIC COMMON | 1,431,572 | $42.4B | 2.19% | |
| 6 | QCOMQUALCOMM INC. COMMON | 589,378 | $40.4B | 2.09% | |
| 7 | MSFTMICROSOFT CORPORATION COMMON | 689,261 | $39.7B | 2.05% | |
| 8 | JNJJOHNSON & JOHNSON COMMON | 332,624 | $39.3B | 2.03% | |
| 9 | XOMEXXON MOBIL CORP. COMMON | 437,276 | $38.2B | 1.97% | |
| 10 | ACWXISHARES MCSI ACWI INDEX ETF | 919,200 | $38.1B | 1.97% | |
| 11 | GOOGLALPHABET INC CLASS A COMMON | 47,277 | $38.0B | 1.97% | |
| 12 | CSCOCISCO SYSTEMS, INC. COMMON | 1,153,068 | $36.6B | 1.89% | |
| 13 | GNTXGENTEX CORPORATION COMMON | 2,039,137 | $35.8B | 1.85% | |
| 14 | GOOGALPHABET INC CLASS C COMMON | 44,964 | $35.0B | 1.81% | |
| 15 | IBMIBM COMMON | 218,954 | $34.8B | 1.80% | |
| 16 | WFCWELLS FARGO COMPANY COMMON | 776,497 | $34.4B | 1.78% | |
| 17 | BLKCHFBLACKROCK INC COMMON | 94,589 | $34.3B | 1.77% | |
| 18 | NVSNNOVARTIS AG ADR | 419,431 | $33.1B | 1.71% | |
| 19 | ORCLORACLE CORPORATION COMMON | 835,907 | $32.8B | 1.70% | |
| 20 | FDXFEDEX CORPORATION | 187,092 | $32.7B | 1.69% | |
| 21 | STTSTATE STREET CORP. COMMON | 460,812 | $32.1B | 1.66% | |
| 22 | WMTWAL-MART STORES COMMON | 439,605 | $31.7B | 1.64% | |
| 23 | AGGISHARES CORE TOTAL US BOND | 274,847 | $30.9B | 1.60% | |
| 24 | MRKMERCK & CO INC COMMON (NEW) | 488,951 | $30.5B | 1.58% | |
| 25 | CVSCVS CAREMARK CORPORATION COMMON | 319,277 | $28.4B | 1.47% | |
| 26 | BIIBBIOGEN INC. COMMON | 89,404 | $28.0B | 1.45% | |
| 27 | DYHTARGET CORP. COMMON | 406,461 | $27.9B | 1.44% | |
| 28 | PEPPEPSICO, INC. COMMON | 254,369 | $27.7B | 1.43% | |
| 29 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 252,036 | $26.7B | 1.38% | |
| 30 | PFEPFIZER, INC. COMMON | 779,740 | $26.4B | 1.37% | |
| 31 | AXPAMERICAN EXPRESS COMMON | 409,233 | $26.2B | 1.36% | |
| 32 | —EXPRESS SCRIPTS HOLDING CO | 357,456 | $25.2B | 1.30% | |
| 33 | PGPROCTER & GAMBLE COMMON | 278,956 | $25.0B | 1.30% | |
| 34 | CBCHUBB LIMITED COMMON | 193,225 | $24.3B | 1.26% | |
| 35 | BACVERIZON COMMUNICATIONS COMMON | 466,474 | $24.2B | 1.25% | |
| 36 | LQDISHARES IBOXX INV GR CORP BOND | 192,702 | $23.7B | 1.23% | |
| 37 | MDTMEDTRONIC PLC COMMON | 272,948 | $23.6B | 1.22% | |
| 38 | CMCSACOMCAST CORP CLASS A COMMON | 351,093 | $23.3B | 1.21% | |
| 39 | BKBANK OF NEW YORK MELLON CORP | 581,272 | $23.2B | 1.20% | |
| 40 | —LABORATORY CORP COMMON | 166,457 | $22.9B | 1.18% | |
| 41 | —MONSANTO COMPANY COMMON STOCK | 221,268 | $22.6B | 1.17% | |
| 42 | USBU.S. BANCORP NEW COMMON | 518,289 | $22.2B | 1.15% | |
| 43 | SLBSCHLUMBERGER LIMITED COMMON | 281,308 | $22.1B | 1.14% | |
| 44 | ACMAECOM TECHNOLOGY CORP COMMON | 743,144 | $22.1B | 1.14% | |
| 45 | HALHALLIBURTON COMPANY COMMON | 488,148 | $21.9B | 1.13% | |
| 46 | LLYELI LILLY COMMON | 258,651 | $20.8B | 1.07% | |
| 47 | CAHCARDINAL HEALTH INC. COMMON | 266,060 | $20.7B | 1.07% | |
| 48 | 9990302DAPACHE CORP. COMMON | 310,445 | $19.8B | 1.03% | |
| 49 | COPCONOCOPHILLIPS COMMON | 448,133 | $19.5B | 1.01% | |
| 50 | IRINGERSOLL-RAND PLC COMMON | 285,175 | $19.4B | 1.00% | |
| 51 | GDGENERAL DYNAMICS COMMON | 119,909 | $18.6B | 0.96% | |
| 52 | VWOVANGUARD EMERGING MARKETS ETF | 480,156 | $18.1B | 0.93% | |
| 53 | POSTPOST HOLDINGS INC COMMON | 229,933 | $17.7B | 0.92% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 81,184 | $17.6B | 0.91% | |
| 55 | —TWENTY FIRST CENTURY FOX INC | 693,781 | $16.8B | 0.87% | |
| 56 | CATCATERPILLAR INC. COMMON | 183,629 | $16.3B | 0.84% | |
| 57 | CVXCHEVRON CORPORATION COMMON | 157,861 | $16.2B | 0.84% | |
| 58 | MMM3M CO COMMON | 91,505 | $16.1B | 0.83% | |
| 59 | EEMISHARES MSCI EMERGING MARKETS | 395,500 | $14.8B | 0.77% | |
| 60 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 1,007,740 | $14.6B | 0.76% | |
| 61 | AWCAMERICAN WATER WORKS COMPANY | 191,802 | $14.4B | 0.74% | |
| 62 | PCGPACIFIC GAS AND ELECTRIC CO | 224,245 | $13.7B | 0.71% | |
| 63 | XLYCEF CONSUMER DISCRETIONARY SPDR | 165,614 | $13.3B | 0.69% | |
| 64 | BABOEING COMMON | 99,091 | $13.1B | 0.68% | |
| 65 | —MICHAEL KORS HOLDINGS COMMON | 276,804 | $13.0B | 0.67% | |
| 66 | PFFISHARES S&P US PREFERRED STOCK | 289,442 | $11.4B | 0.59% | |
| 67 | IWMISHARES RUSSELL 2000 ETF | 90,407 | $11.2B | 0.58% | |
| 68 | CLBCORE LABORATORIES NV COMMON | 82,015 | $9.2B | 0.48% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL | 142,569 | $8.0B | 0.41% | |
| 70 | TIPISHARES BARCLAYS US TREASURY | 67,665 | $7.9B | 0.41% | |
| 71 | —WHOLE FOODS MARKET INC COMMON | 273,700 | $7.8B | 0.40% | |
| 72 | ROPROPER TECHNOLOGIES INC COMMON | 41,430 | $7.6B | 0.39% | |
| 73 | XLBCEF MATERIALS SELECT SECTOR SPDR | 122,668 | $5.9B | 0.30% | |
| 74 | EMBISHARES JPMORGAN USD EMERGING | 49,517 | $5.8B | 0.30% | |
| 75 | —POWERSHARES SENIOR LOAN | 247,768 | $5.8B | 0.30% | |
| 76 | —WHITEWAVE FOODS COMPANY COMMON | 102,150 | $5.6B | 0.29% | |
| 77 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 170,842 | $5.4B | 0.28% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,618 | $5.1B | 0.26% | |
| 79 | VNQVANGUARD REIT VIPERS ETF | 54,406 | $4.7B | 0.24% | |
| 80 | BAXBAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.6B | 0.19% | |
| 81 | VNQIVANGUARD GLOBAL EX US REAL | 62,724 | $3.5B | 0.18% | |
| 82 | EWCISHARES MSCI CANADA | 128,500 | $3.3B | 0.17% | |
| 83 | IVVISHARES S&P 500 INDEX FUND | 8,834 | $1.9B | 0.10% | |
| 84 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 24,178 | $1.7B | 0.09% | |
| 85 | XLFCEF FINANCIAL SELECT SPDR ETF | 71,249 | $1.4B | 0.07% | |
| 86 | XLRECEF REAL ESTATE SELECT SECTOR | 40,284 | $1.3B | 0.07% | |
| 87 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 23,493 | $1.1B | 0.06% | |
| 88 | DISWALT DISNEY COMMON | 11,941 | $1.1B | 0.06% | |
| 89 | NEMNEWMONT MINING CORP. COMMON | 25,544 | $1.0B | 0.05% | |
| 90 | TAT&T INC. NEW COMMON | 19,952 | $810.0M | 0.04% | |
| 91 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $714.0M | 0.04% | |
| 92 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 14,570 | $696.0M | 0.04% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,800 | $404.0M | 0.02% | |
| 94 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $400.0M | 0.02% | |
| 95 | VOOVANGUARD S&P 500 INDEX ETF | 1,760 | $350.0M | 0.02% | |
| 96 | MUBISHARES S&P NATIONAL MUNI BOND | 3,026 | $341.0M | 0.02% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $325.0M | 0.02% | |
| 98 | ABBVABBVIE INC COMMON | 4,936 | $311.0M | 0.02% | |
| 99 | ADMARCHER DANIELS MIDLAND COMMON | 7,081 | $299.0M | 0.02% | |
| 100 | XLFICEF CONSUMER STAPLES SPDR ETF | 4,694 | $250.0M | 0.01% |
Page 1 of 3Next