COUNTRY TRUST BANK Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.2T
Holdings
267
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 659,254 | $101.6B | 4.60% | |
| 2 | JPMJP MORGAN CHASE & CO. COMMON | 721,698 | $68.9B | 3.12% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 1,371,115 | $59.5B | 2.70% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON | 780,886 | $58.2B | 2.63% | |
| 5 | IWRISHARES RUSSELL MIDCAP INDEX | 291,301 | $57.4B | 2.60% | |
| 6 | FDXFEDEX CORPORATION | 241,650 | $54.5B | 2.47% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 204,490 | $51.4B | 2.33% | |
| 8 | GOOGLALPHABET INC CLASS A COMMON | 51,132 | $49.8B | 2.25% | |
| 9 | ACWXISHARES MCSI ACWI INDEX ETF | 966,500 | $46.7B | 2.12% | |
| 10 | JNJJOHNSON & JOHNSON COMMON | 354,060 | $46.0B | 2.08% | |
| 11 | WFCWELLS FARGO COMPANY COMMON | 791,717 | $43.7B | 1.98% | |
| 12 | BLKCHFBLACKROCK INC COMMON | 97,190 | $43.5B | 1.97% | |
| 13 | GOOGALPHABET INC CLASS C COMMON | 45,291 | $43.4B | 1.97% | |
| 14 | ORCLORACLE CORPORATION COMMON | 894,707 | $43.3B | 1.96% | |
| 15 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 404,431 | $42.6B | 1.93% | |
| 16 | STTSTATE STREET CORP. COMMON | 442,856 | $42.3B | 1.92% | |
| 17 | CSCOCISCO SYSTEMS, INC. COMMON | 1,238,110 | $41.6B | 1.89% | |
| 18 | AXPAMERICAN EXPRESS COMMON | 435,371 | $39.4B | 1.78% | |
| 19 | NVSNNOVARTIS AG ADR | 442,938 | $38.0B | 1.72% | |
| 20 | USBU.S. BANCORP NEW COMMON | 681,840 | $36.5B | 1.65% | |
| 21 | XOMEXXON MOBIL CORP. COMMON | 434,881 | $35.7B | 1.61% | |
| 22 | LQDISHARES IBOXX INV GR CORP BOND | 289,802 | $35.1B | 1.59% | |
| 23 | AGGISHARES CORE TOTAL US BOND | 316,632 | $34.7B | 1.57% | |
| 24 | BIIBBIOGEN INC. COMMON | 105,610 | $33.1B | 1.50% | |
| 25 | BKBANK OF NEW YORK MELLON CORP | 606,030 | $32.1B | 1.46% | |
| 26 | WMTWAL-MART STORES COMMON | 398,520 | $31.1B | 1.41% | |
| 27 | XLYCEF CONSUMER DISCRETIONARY SPDR | 329,584 | $29.7B | 1.34% | |
| 28 | CVSCVS CAREMARK CORPORATION COMMON | 355,841 | $28.9B | 1.31% | |
| 29 | CBCHUBB LIMITED COMMON | 202,303 | $28.8B | 1.31% | |
| 30 | PFEPFIZER, INC. COMMON | 806,184 | $28.8B | 1.30% | |
| 31 | BACVERIZON COMMUNICATIONS COMMON | 567,837 | $28.1B | 1.27% | |
| 32 | SLBSCHLUMBERGER LIMITED COMMON | 396,341 | $27.6B | 1.25% | |
| 33 | PGPROCTER & GAMBLE COMMON | 294,064 | $26.8B | 1.21% | |
| 34 | GNTXGENTEX CORPORATION COMMON | 1,345,508 | $26.6B | 1.21% | |
| 35 | —MONSANTO COMPANY COMMON STOCK | 218,673 | $26.2B | 1.19% | |
| 36 | —TWENTY FIRST CENTURY FOX INC | 951,664 | $25.1B | 1.14% | |
| 37 | T7DTRANSDIGM GROUP INC. COMMON | 97,834 | $25.0B | 1.13% | |
| 38 | IRINGERSOLL-RAND PLC COMMON | 278,846 | $24.9B | 1.13% | |
| 39 | CMCSACOMCAST CORP CLASS A COMMON | 642,391 | $24.7B | 1.12% | |
| 40 | LLYELI LILLY & CO. COMMON | 283,602 | $24.3B | 1.10% | |
| 41 | HALHALLIBURTON COMPANY COMMON | 511,459 | $23.5B | 1.07% | |
| 42 | ACMAECOM TECHNOLOGY CORP COMMON | 625,263 | $23.0B | 1.04% | |
| 43 | AMZNAMAZON.COM INC. COMMON | 23,567 | $22.7B | 1.03% | |
| 44 | PEPPEPSICO, INC. COMMON | 202,706 | $22.6B | 1.02% | |
| 45 | CATCATERPILLAR INC. COMMON | 178,844 | $22.3B | 1.01% | |
| 46 | —EXPRESS SCRIPTS HOLDING CO | 351,651 | $22.3B | 1.01% | |
| 47 | COPCONOCOPHILLIPS COMMON | 442,232 | $22.1B | 1.00% | |
| 48 | —LABORATORY CORP COMMON | 143,250 | $21.6B | 0.98% | |
| 49 | POSTPOST HOLDINGS INC COMMON | 241,647 | $21.3B | 0.97% | |
| 50 | KRKROGER COMPANY COMMON | 1,033,163 | $20.7B | 0.94% | |
| 51 | BMYBRISTOL-MYERS SQUIBB COMPANY | 318,626 | $20.3B | 0.92% | |
| 52 | AWCAMERICAN WATER WORKS COMPANY | 250,308 | $20.3B | 0.92% | |
| 53 | MMM3M CO COMMON | 89,639 | $18.8B | 0.85% | |
| 54 | CVXCHEVRON CORPORATION COMMON | 159,706 | $18.8B | 0.85% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 125,517 | $18.6B | 0.84% | |
| 56 | ROPROPER TECHNOLOGIES INC COMMON | 76,200 | $18.5B | 0.84% | |
| 57 | QCOMQUALCOMM INC. COMMON | 356,224 | $18.5B | 0.84% | |
| 58 | VWOVANGUARD EMERGING MARKETS ETF | 423,853 | $18.5B | 0.84% | |
| 59 | BABOEING COMMON | 69,685 | $17.7B | 0.80% | |
| 60 | ABMDEURABIOMED INC COMMON | 99,652 | $16.8B | 0.76% | |
| 61 | KMIKINDER MORGAN INC COMMON | 839,510 | $16.1B | 0.73% | |
| 62 | DISWALT DISNEY COMMON | 162,807 | $16.0B | 0.73% | |
| 63 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,530 | $15.1B | 0.69% | |
| 64 | PCGPACIFIC GAS AND ELECTRIC CO | 214,844 | $14.6B | 0.66% | |
| 65 | CAHCARDINAL HEALTH INC. COMMON | 209,550 | $14.0B | 0.64% | |
| 66 | TIPISHARES BARCLAYS US TREASURY | 121,927 | $13.8B | 0.63% | |
| 67 | VUGVANGUARD GROWTH ETF | 90,884 | $12.1B | 0.55% | |
| 68 | CLBCORE LABORATORIES NV COMMON | 116,010 | $11.4B | 0.52% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL | 204,286 | $11.2B | 0.51% | |
| 70 | PFFISHARES S&P US PREFERRED STOCK | 255,193 | $9.9B | 0.45% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 177,811 | $8.4B | 0.38% | |
| 72 | XLBCEF MATERIALS SELECT SECTOR SPDR | 117,317 | $6.7B | 0.30% | |
| 73 | EMBISHARES JPMORGAN USD EMERGING | 53,029 | $6.2B | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,158 | $5.8B | 0.26% | |
| 75 | VNQIVANGUARD GLOBAL EX US REAL | 91,490 | $5.4B | 0.25% | |
| 76 | IGFISHARES GLOBAL INFRASTRUCTURE | 115,431 | $5.2B | 0.24% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 62,487 | $5.2B | 0.24% | |
| 78 | AXTAAXALTA COATING SYSTEMS LTD | 174,400 | $5.0B | 0.23% | |
| 79 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 173,175 | $4.9B | 0.22% | |
| 80 | IVVISHARES S&P 500 INDEX FUND | 16,419 | $4.2B | 0.19% | |
| 81 | ITWILLINOIS TOOL WORKS COMMON | 19,547 | $2.9B | 0.13% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF FUND | 38,100 | $2.6B | 0.12% | |
| 83 | MINTPIMCO ENHANCED SHORT MATURITY | 18,346 | $1.9B | 0.08% | |
| 84 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 27,605 | $1.3B | 0.06% | |
| 85 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $807.0M | 0.04% | |
| 86 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 12,313 | $728.0M | 0.03% | |
| 87 | GEGENERAL ELECTRIC COMMON | 25,556 | $618.0M | 0.03% | |
| 88 | TAT&T INC. NEW COMMON | 15,468 | $606.0M | 0.03% | |
| 89 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $495.0M | 0.02% | |
| 90 | MUBISHARES S&P NATIONAL MUNI BOND | 4,440 | $492.0M | 0.02% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,830 | $478.0M | 0.02% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $394.0M | 0.02% | |
| 93 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $366.0M | 0.02% | |
| 94 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 6,654 | $325.0M | 0.01% | |
| 95 | ABBVABBVIE INC COMMON | 3,588 | $319.0M | 0.01% | |
| 96 | —POWERSHARES INSURED NATIONAL | 11,661 | $298.0M | 0.01% | |
| 97 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,015 | $290.0M | 0.01% | |
| 98 | —VANECK VECTORS HIGH YIELD MUNI | 8,643 | $271.0M | 0.01% | |
| 99 | EMREMERSON ELECTRIC COMMON | 4,300 | $270.0M | 0.01% | |
| 100 | IBMIBM COMMON | 1,840 | $267.0M | 0.01% |
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