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 |
|---|---|
—VANECK VECTORS HIGH YIELD MUNI | $242K |
—POWERSHARES INSURED NATIONAL | $238K |
CBSHCOMMERCE BANCSHARES INC. COMMON | $235K |
EMREMERSON ELECTRIC COMMON | $234K |
ABTABBOTT LABORATORIES COMMON | $233K |
—POWERSHARES QQQ ETF | $226K |
BPBP PLC - ADR COMMON | $223K |
BSVVANGUARD SHORT-TERM BOND ETF | $217K |
XLECEF ENERGY SELECT SPDR | $213K |
UTXZUNITED TECHNOLOGIES COMMON | $211K |
PXDEURPIONEER NATURAL RESOURCES CO. | $208K |
WBAWALGREEN BOOTS ALLIANCE INC | $191K |
CSXCSX CORPORATION COMMON | $189K |
NTRSNORTHERN TRUST CORP. COMMON | $168K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $167K |
GQ9SPDR GOLD TRUST ETF | $156K |
NSCNORFOLK SOUTHERN COMMON | $133K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $128K |
WECWEC ENERGY GROUP COMMON | $122K |
AMGNAMGEN INC. COMMON | $115K |
KELKELLOGG COMMON | $102K |
CERNCHFCERNER CORPORATION COMMON | $92K |
KSUEURKANSAS CITY SOUTHERN COMMON | $85K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $85K |
ENRENERGIZER HOLDINGS INC NEW | $80K |
AEEAMEREN CORPORATION COMMON | $69K |
KMBKIMBERLY CLARK COMPANY COMMON | $69K |
HRLHORMEL FOODS CORP. COMMON | $61K |
PEOADAMS NATURAL RESOURCES FUND INC | $61K |
DEDEERE & COMPANY COMMON | $60K |
SFSTIFEL FINANCIAL CORP COMMON | $58K |
ICEINTERCONTINENTAL EXCHANGE GRP | $54K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $53K |
TWXCHFTIME WARNER INC. COMMON | $52K |
PXGBXPRAXAIR INC. COMMON | $51K |
—ENBRIDGE ENERGY PARTNERS, L.P. | $51K |
MPCMARATHON PETROLEUM CORP COMMON | $49K |
ADBEADOBE SYSTEMS INCORPORATED | $43K |
—BUCKEYE PARTNERS L.P. COMMON | $43K |
ADPAUTOMATIC DATA PROCESSING COMMON | $42K |
IEMGISHARES CORE MSCI EMERGING MKTS | $38K |
DDOMINION RESOURCES INC. COMMON | $37K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $37K |
DEODIAGEO PLC COMMON | $35K |
VDCVANGUARD CONSUMER STAPLES ETF | $34K |
BALLBALL CORPORATION COMMON | $33K |
SBUXSTARBUCKS CORPORATION COMMON | $32K |
OKEONEOK INC COMMON (NEW) | $32K |
DONWISDOMTREE TRUST ETF | $31K |
SOSOUTHERN COMPANY COMMON | $30K |
DUKDUKE ENERGY CORP. NEW COMMON | $29K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $29K |
HONHONEYWELL INTERNATIONAL, INC. | $29K |
—REYNOLDS AMERICAN INC. COMMON | $28K |
UNHUNITEDHEALTH GROUP INC COMMON | $28K |
ULUNILEVER PLC SPONSORED ADR | $27K |
ETNEATON CORP NEW COMMON | $27K |
XBISPDR S&P BIOTECH ETF | $26K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $24K |
VUGVANGUARD GROWTH ETF | $24K |
VTVVANGUARD VALUE ETF | $23K |
LOWLOWE'S COMPANIES COMMON | $22K |
MOALTRIA GROUP INC. COMMON | $21K |
PNCPNC FINANCIAL SERVICES GROUP | $20K |
CLXCLOROX COMPANY COMMON | $19K |
IXJISHARES GLOBAL HEALTHCARE ETF | $18K |
THOTHOR INDUSTRIES INC. COMMON | $17K |
AMLPUSDALERIAN MLP ETF | $17K |
INTCINTEL CORPORATION COMMON | $17K |
EEMVISHARES MSCI EMERGING MARKETS | $16K |
SJMJM SMUCKER NEW COMMON | $16K |
NEENEXTERA ENERGY INC. COMMON | $15K |
HDHOME DEPOT COMMON | $14K |
GSKGLAXOSMITHKLINE PLC COMMON | $13K |
AZNASTRAZENECA PLC COMMON | $13K |
TRVCCITIGROUP INC. COMMON (NEW) | $13K |
CDKCDK GLOBAL INC COMMON | $12K |
—DOW CHEMICAL COMMON | $10K |
OGSONE GAS INC COMMON | $10K |
MCDMCDONALD'S CORPORATION COMMON | $10K |
BCEBCE INC. COMMON | $9K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $9K |
COSTCOSTCO WHOLESALE CORP COMMON | $8K |
EIXEDISON INTERNATIONAL COMMON | $8K |
PSXPHILLIPS 66 COMMON | $8K |
—FLOTEK INDUSTRIES INC COMMON | $7K |
VOEVANGUARD MID CAP VALUE ETF | $6K |
FFORD MOTOR COMMON | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO | $5K |
MSMMSC INDUSTRIAL DIRECT CO INC | $4K |
7HPHP INC COMMON | $3K |
KEYKEYCORP COMMON | $3K |
TDCTERADATA CORP COMMON | $3K |
AFLAFLAC INC. COMMON | $3K |
—HALYARD HEALTH INC COMMON | $3K |
BUSEFIRST BUSEY CORP CLASS A COMMON | $3K |
MFCMANULIFE FINANCIAL INC. COMMON | $2K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $2K |
—FRONTIER COMMUNICATIONS CORP | $2K |
MRO*MARATHON OIL CORP. COMMON | $1K |