COUNTRY TRUST BANK Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.9B
Holdings
206
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER COMMON | $88.1M |
VEAVANGUARD MSCI EAFE ETF | $53.1M |
IWRISHARES RUSSELL MIDCAP INDEX | $49.1M |
JPMJP MORGAN CHASE & CO. COMMON | $47.3M |
GEGENERAL ELECTRIC COMMON | $42.4M |
QCOMQUALCOMM INC. COMMON | $40.4M |
MSFTMICROSOFT CORPORATION COMMON | $39.7M |
JNJJOHNSON & JOHNSON COMMON | $39.3M |
XOMEXXON MOBIL CORP. COMMON | $38.2M |
ACWXISHARES MCSI ACWI INDEX ETF | $38.1M |
GOOGLALPHABET INC CLASS A COMMON | $38.0M |
CSCOCISCO SYSTEMS, INC. COMMON | $36.6M |
GNTXGENTEX CORPORATION COMMON | $35.8M |
GOOGALPHABET INC CLASS C COMMON | $35.0M |
IBMIBM COMMON | $34.8M |
WFCWELLS FARGO COMPANY COMMON | $34.4M |
BLKCHFBLACKROCK INC COMMON | $34.3M |
NVSNNOVARTIS AG ADR | $33.1M |
ORCLORACLE CORPORATION COMMON | $32.8M |
FDXFEDEX CORPORATION | $32.7M |
STTSTATE STREET CORP. COMMON | $32.1M |
WMTWAL-MART STORES COMMON | $31.7M |
AGGISHARES CORE TOTAL US BOND | $30.9M |
MRKMERCK & CO INC COMMON (NEW) | $30.5M |
CVSCVS CAREMARK CORPORATION COMMON | $28.4M |
BIIBBIOGEN INC. COMMON | $28.0M |
DYHTARGET CORP. COMMON | $27.9M |
PEPPEPSICO, INC. COMMON | $27.7M |
IGSBISHARES BARCLAYS 1 TO 3 YEAR | $26.7M |
PFEPFIZER, INC. COMMON | $26.4M |
AXPAMERICAN EXPRESS COMMON | $26.2M |
—EXPRESS SCRIPTS HOLDING CO | $25.2M |
PGPROCTER & GAMBLE COMMON | $25.0M |
CBCHUBB LIMITED COMMON | $24.3M |
BACVERIZON COMMUNICATIONS COMMON | $24.2M |
LQDISHARES IBOXX INV GR CORP BOND | $23.7M |
MDTMEDTRONIC PLC COMMON | $23.6M |
CMCSACOMCAST CORP CLASS A COMMON | $23.3M |
BKBANK OF NEW YORK MELLON CORP | $23.2M |
—LABORATORY CORP COMMON | $22.9M |
—MONSANTO COMPANY COMMON STOCK | $22.6M |
USBU.S. BANCORP NEW COMMON | $22.2M |
SLBSCHLUMBERGER LIMITED COMMON | $22.1M |
ACMAECOM TECHNOLOGY CORP COMMON | $22.1M |
HALHALLIBURTON COMPANY COMMON | $21.9M |
LLYELI LILLY COMMON | $20.8M |
CAHCARDINAL HEALTH INC. COMMON | $20.7M |
9990302DAPACHE CORP. COMMON | $19.8M |
COPCONOCOPHILLIPS COMMON | $19.5M |
IRINGERSOLL-RAND PLC COMMON | $19.4M |
GDGENERAL DYNAMICS COMMON | $18.6M |
VWOVANGUARD EMERGING MARKETS ETF | $18.1M |
POSTPOST HOLDINGS INC COMMON | $17.7M |
SPYSPDR S&P 500 ETF TRUST | $17.6M |
—TWENTY FIRST CENTURY FOX INC | $16.8M |
CATCATERPILLAR INC. COMMON | $16.3M |
CVXCHEVRON CORPORATION COMMON | $16.2M |
MMM3M CO COMMON | $16.1M |
EEMISHARES MSCI EMERGING MARKETS | $14.8M |
NUANEURNUANCE COMMUNICATIONS INC COMMON | $14.6M |
AWCAMERICAN WATER WORKS COMPANY | $14.4M |
PCGPACIFIC GAS AND ELECTRIC CO | $13.7M |
XLYCEF CONSUMER DISCRETIONARY SPDR | $13.3M |
BABOEING COMMON | $13.1M |
—MICHAEL KORS HOLDINGS COMMON | $13.0M |
PFFISHARES S&P US PREFERRED STOCK | $11.4M |
IWMISHARES RUSSELL 2000 ETF | $11.2M |
CLBCORE LABORATORIES NV COMMON | $9.2M |
BNDXVANGUARD TOTAL INTERNATIONAL | $8.0M |
TIPISHARES BARCLAYS US TREASURY | $7.9M |
—WHOLE FOODS MARKET INC COMMON | $7.8M |
ROPROPER TECHNOLOGIES INC COMMON | $7.6M |
XLBCEF MATERIALS SELECT SECTOR SPDR | $5.9M |
EMBISHARES JPMORGAN USD EMERGING | $5.8M |
—POWERSHARES SENIOR LOAN | $5.8M |
—WHITEWAVE FOODS COMPANY COMMON | $5.6M |
AMJEURJP MORGAN CHASE & CO. ALERIAN | $5.4M |
4I1PHILIP MORRIS INTERNATIONAL INC. | $5.1M |
VNQVANGUARD REIT VIPERS ETF | $4.7M |
BAXBAXTER INTERNATIONAL INC. COMMON | $3.6M |
VNQIVANGUARD GLOBAL EX US REAL | $3.5M |
EWCISHARES MSCI CANADA | $3.3M |
IVVISHARES S&P 500 INDEX FUND | $1.9M |
XLVCEF HEALTHCARE SECTOR SPDR ETF | $1.7M |
XLFCEF FINANCIAL SELECT SPDR ETF | $1.4M |
XLRECEF REAL ESTATE SELECT SECTOR | $1.3M |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $1.1M |
DISWALT DISNEY COMMON | $1.1M |
NEMNEWMONT MINING CORP. COMMON | $1.0M |
TAT&T INC. NEW COMMON | $810K |
—PIMCO DYNAMIC CREDIT INCOME FUND | $714K |
XLKCEF TECHNOLOGY SECTOR SPDR ETF | $696K |
BNDVANGUARD TOTAL BOND MARKET ETF | $404K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $400K |
VOOVANGUARD S&P 500 INDEX ETF | $350K |
MUBISHARES S&P NATIONAL MUNI BOND | $341K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $325K |
ABBVABBVIE INC COMMON | $311K |
ADMARCHER DANIELS MIDLAND COMMON | $299K |
XLFICEF CONSUMER STAPLES SPDR ETF | $250K |
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