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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ ETF | 1,791 | $261.0M | 0.01% | |
| 102 | XLFICEF CONSUMER STAPLES SPDR ETF | 4,580 | $247.0M | 0.01% | |
| 103 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $227.0M | 0.01% | |
| 104 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $203.0M | 0.01% | |
| 105 | CSXCSX CORPORATION COMMON | 3,655 | $198.0M | 0.01% | |
| 106 | ABTABBOTT LABORATORIES COMMON | 3,656 | $195.0M | 0.01% | |
| 107 | XLECEF ENERGY SELECT SPDR | 2,596 | $178.0M | 0.01% | |
| 108 | GQ9SPDR GOLD TRUST ETF | 1,404 | $171.0M | 0.01% | |
| 109 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $165.0M | 0.01% | |
| 110 | BSVVANGUARD SHORT-TERM BOND ETF | 2,035 | $162.0M | 0.01% | |
| 111 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 1,934 | $158.0M | 0.01% | |
| 112 | MDTMEDTRONIC PLC COMMON | 1,885 | $147.0M | 0.01% | |
| 113 | WBAWALGREEN BOOTS ALLIANCE INC | 1,870 | $144.0M | 0.01% | |
| 114 | IJTISHARES S&P SMALL CAP 600 GROWTH | 856 | $141.0M | 0.01% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,052 | $141.0M | 0.01% | |
| 116 | IJSISHARES S&P SMALLCAP 600 VALUE | 922 | $137.0M | 0.01% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $135.0M | 0.01% | |
| 118 | AMGNAMGEN INC. COMMON | 709 | $132.0M | 0.01% | |
| 119 | WECWEC ENERGY GROUP COMMON | 2,066 | $130.0M | 0.01% | |
| 120 | GDGENERAL DYNAMICS COMMON | 605 | $124.0M | 0.01% | |
| 121 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $117.0M | 0.01% | |
| 122 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $106.0M | 0.00% | |
| 123 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $98.0M | 0.00% | |
| 124 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $87.0M | 0.00% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND ETF | 865 | $81.0M | 0.00% | |
| 126 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $80.0M | 0.00% | |
| 127 | XLICEF INDUSTRIAL SELECT SECT SPDR | 1,109 | $79.0M | 0.00% | |
| 128 | KELKELLOGG COMMON | 1,262 | $79.0M | 0.00% | |
| 129 | PEOADAMS NATURAL RESOURCES FUND INC | 3,841 | $75.0M | 0.00% | |
| 130 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $74.0M | 0.00% | |
| 131 | KMBKIMBERLY CLARK COMPANY COMMON | 556 | $65.0M | 0.00% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 425 | $63.0M | 0.00% | |
| 133 | XLUCEF UTILITIES SELECT SECTOR SPDR | 1,151 | $61.0M | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICES - CL B | 448 | $54.0M | 0.00% | |
| 135 | VVISA INC COMMON | 502 | $53.0M | 0.00% | |
| 136 | ADPAUTOMATIC DATA PROCESSING COMMON | 465 | $51.0M | 0.00% | |
| 137 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $51.0M | 0.00% | |
| 138 | RTN1USDRAYTHEON COMPANY NEW COMMON | 253 | $47.0M | 0.00% | |
| 139 | IEMGISHARES CORE MSCI EMERGING MKTS | 825 | $45.0M | 0.00% | |
| 140 | BPBP PLC - ADR COMMON | 1,144 | $44.0M | 0.00% | |
| 141 | YUMYUM! BRANDS INC. COMMON | 544 | $40.0M | 0.00% | |
| 142 | DEODIAGEO PLC COMMON | 300 | $40.0M | 0.00% | |
| 143 | XBISPDR S&P BIOTECH ETF | 412 | $36.0M | 0.00% | |
| 144 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $35.0M | 0.00% | |
| 145 | OKEONEOK INC COMMON (NEW) | 625 | $35.0M | 0.00% | |
| 146 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $34.0M | 0.00% | |
| 147 | DONWISDOMTREE TRUST ETF | 344 | $34.0M | 0.00% | |
| 148 | —ROCKWELL COLLINS COMMON | 261 | $34.0M | 0.00% | |
| 149 | ULUNILEVER PLC SPONSORED ADR | 563 | $33.0M | 0.00% | |
| 150 | PNCPNC FINANCIAL SERVICES GROUP | 237 | $32.0M | 0.00% | |
| 151 | HDHOME DEPOT COMMON | 190 | $31.0M | 0.00% | |
| 152 | ETNEATON CORP NEW COMMON | 407 | $31.0M | 0.00% | |
| 153 | FSICUSDFS INVESTMENT CORP COMMON | 3,493 | $30.0M | 0.00% | |
| 154 | INTCINTEL CORPORATION COMMON | 707 | $27.0M | 0.00% | |
| 155 | MRKMERCK & CO INC COMMON (NEW) | 429 | $27.0M | 0.00% | |
| 156 | VTVVANGUARD VALUE ETF | 262 | $26.0M | 0.00% | |
| 157 | NSCNORFOLK SOUTHERN COMMON | 200 | $26.0M | 0.00% | |
| 158 | SDOGALERIAN ALPS SECTOR DIVIDEND | 586 | $26.0M | 0.00% | |
| 159 | AEEAMEREN CORPORATION COMMON | 426 | $25.0M | 0.00% | |
| 160 | THOTHOR INDUSTRIES INC. COMMON | 200 | $25.0M | 0.00% | |
| 161 | CLXCLOROX COMPANY COMMON | 173 | $23.0M | 0.00% | |
| 162 | MCDMCDONALD'S CORPORATION COMMON | 142 | $22.0M | 0.00% | |
| 163 | YUMCYUM CHINA HOLDINGS COMMON | 544 | $22.0M | 0.00% | |
| 164 | NEENEXTERA ENERGY INC. COMMON | 152 | $22.0M | 0.00% | |
| 165 | TRVCCITIGROUP INC. COMMON (NEW) | 288 | $21.0M | 0.00% | |
| 166 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $20.0M | 0.00% | |
| 167 | MRO*MARATHON OIL CORP. COMMON | 1,382 | $19.0M | 0.00% | |
| 168 | ADMARCHER DANIELS MIDLAND COMMON | 420 | $18.0M | 0.00% | |
| 169 | NVDANVIDIA CORP COMMON | 100 | $18.0M | 0.00% | |
| 170 | SBUXSTARBUCKS CORPORATION COMMON | 332 | $18.0M | 0.00% | |
| 171 | XLFCEF FINANCIAL SELECT SPDR ETF | 700 | $18.0M | 0.00% | |
| 172 | XELXCEL ENERGY INC. COMMON | 350 | $17.0M | 0.00% | |
| 173 | MOALTRIA GROUP INC. COMMON | 275 | $17.0M | 0.00% | |
| 174 | AMLPUSDALERIAN MLP ETF | 1,372 | $15.0M | 0.00% | |
| 175 | METAFACEBOOK INC COMMON | 87 | $15.0M | 0.00% | |
| 176 | PSXPHILLIPS 66 COMMON | 166 | $15.0M | 0.00% | |
| 177 | —POWERSHARES SENIOR LOAN | 630 | $15.0M | 0.00% | |
| 178 | DUKDUKE ENERGY CORP. NEW COMMON | 165 | $14.0M | 0.00% | |
| 179 | UNHUNITEDHEALTH GROUP INC COMMON | 69 | $14.0M | 0.00% | |
| 180 | SJMJM SMUCKER NEW COMMON | 121 | $13.0M | 0.00% | |
| 181 | DYHTARGET CORP. COMMON | 225 | $13.0M | 0.00% | |
| 182 | DEDEERE & COMPANY COMMON | 100 | $13.0M | 0.00% | |
| 183 | BACBANK OF AMERICA CORP. COMMON | 515 | $13.0M | 0.00% | |
| 184 | CDKCDK GLOBAL INC COMMON | 213 | $13.0M | 0.00% | |
| 185 | BIDUNBAIDU.COM SPONSORED ADR | 50 | $12.0M | 0.00% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12.0M | 0.00% | |
| 187 | COSTCOSTCO WHOLESALE CORP COMMON | 74 | $12.0M | 0.00% | |
| 188 | —ARRIS INTERNATIONAL PLC COMMON | 431 | $12.0M | 0.00% | |
| 189 | TWXCHFTIME WARNER INC. COMMON | 104 | $11.0M | 0.00% | |
| 190 | —DOWDUPONT INC COMMON | 152 | $11.0M | 0.00% | |
| 191 | SOSOUTHERN COMPANY COMMON | 215 | $11.0M | 0.00% | |
| 192 | OGSONE GAS INC COMMON | 156 | $11.0M | 0.00% | |
| 193 | METMETLIFE INC. COMMON | 183 | $10.0M | 0.00% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP COMMON | 75 | $10.0M | 0.00% | |
| 195 | IPINTERNATIONAL PAPER COMMON | 162 | $9.0M | 0.00% | |
| 196 | ENBENBRIDGE INC COMMON | 187 | $8.0M | 0.00% | |
| 197 | ZTSZOETIS INC COMMON | 122 | $8.0M | 0.00% | |
| 198 | ECLECOLAB INC COMMON | 62 | $8.0M | 0.00% | |
| 199 | AMTAMERICAN TOWER REIT | 55 | $8.0M | 0.00% | |
| 200 | TXNTEXAS INSTRUMENTS COMMON | 93 | $8.0M | 0.00% |