COUNTRY TRUST BANK Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.0T
Holdings
213
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELECTRIC COMMON | 4,300 | $240.0M | 0.01% | |
| 102 | —POWERSHARES INSURED NATIONAL | 9,447 | $235.0M | 0.01% | |
| 103 | —POWERSHARES QQQ ETF | 1,903 | $225.0M | 0.01% | |
| 104 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $220.0M | 0.01% | |
| 105 | ABTABBOTT LABORATORIES COMMON | 5,502 | $211.0M | 0.01% | |
| 106 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $201.0M | 0.01% | |
| 107 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $190.0M | 0.01% | |
| 108 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 3,706 | $178.0M | 0.01% | |
| 109 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 3,537 | $168.0M | 0.01% | |
| 110 | CSXCSX CORPORATION COMMON | 4,456 | $160.0M | 0.01% | |
| 111 | WBAWALGREEN BOOTS ALLIANCE INC | 1,870 | $155.0M | 0.01% | |
| 112 | GQ9SPDR GOLD TRUST ETF | 1,404 | $154.0M | 0.01% | |
| 113 | XLFCEF FINANCIAL SELECT SPDR ETF | 6,090 | $142.0M | 0.01% | |
| 114 | WECWEC ENERGY GROUP COMMON | 2,036 | $119.0M | 0.01% | |
| 115 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $117.0M | 0.01% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,000 | $113.0M | 0.01% | |
| 117 | AMGNAMGEN INC. COMMON | 692 | $101.0M | 0.01% | |
| 118 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,292 | $97.0M | 0.00% | |
| 119 | UTXZUNITED TECHNOLOGIES COMMON | 888 | $97.0M | 0.00% | |
| 120 | XLICEF INDUSTRIAL SELECT SECT SPDR | 1,529 | $95.0M | 0.00% | |
| 121 | KELKELLOGG COMMON | 1,262 | $93.0M | 0.00% | |
| 122 | AEEAMEREN CORPORATION COMMON | 1,617 | $85.0M | 0.00% | |
| 123 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $77.0M | 0.00% | |
| 124 | PEOADAMS NATURAL RESOURCES FUND INC | 3,841 | $77.0M | 0.00% | |
| 125 | XLUCEF UTILITIES SELECT SECTOR SPDR | 1,559 | $76.0M | 0.00% | |
| 126 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $75.0M | 0.00% | |
| 127 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $74.0M | 0.00% | |
| 128 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $72.0M | 0.00% | |
| 129 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $71.0M | 0.00% | |
| 130 | —REYNOLDS AMERICAN INC. COMMON | 1,100 | $62.0M | 0.00% | |
| 131 | HYGISHARES IBOXX HIGH YIELD CORP | 697 | $60.0M | 0.00% | |
| 132 | KMBKIMBERLY CLARK COMPANY COMMON | 518 | $59.0M | 0.00% | |
| 133 | XLRECEF REAL ESTATE SELECT SECTOR | 1,843 | $57.0M | 0.00% | |
| 134 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $56.0M | 0.00% | |
| 135 | IYRISHARES DJ US REAL ESTATE ETF | 719 | $55.0M | 0.00% | |
| 136 | IWSISHARES RUSSELLL MID CAP VALUE | 565 | $45.0M | 0.00% | |
| 137 | ADPAUTOMATIC DATA PROCESSING COMMON | 430 | $44.0M | 0.00% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 400 | $41.0M | 0.00% | |
| 139 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $40.0M | 0.00% | |
| 140 | BPBP PLC - ADR COMMON | 1,058 | $40.0M | 0.00% | |
| 141 | DDOMINION RESOURCES INC. COMMON | 500 | $38.0M | 0.00% | |
| 142 | TWXCHFTIME WARNER INC. COMMON | 380 | $37.0M | 0.00% | |
| 143 | OKEONEOK INC COMMON (NEW) | 625 | $36.0M | 0.00% | |
| 144 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $34.0M | 0.00% | |
| 145 | SBUXSTARBUCKS CORPORATION COMMON | 588 | $33.0M | 0.00% | |
| 146 | DONWISDOMTREE TRUST ETF | 344 | $32.0M | 0.00% | |
| 147 | UNHUNITEDHEALTH GROUP INC COMMON | 200 | $32.0M | 0.00% | |
| 148 | DEODIAGEO PLC COMMON | 300 | $31.0M | 0.00% | |
| 149 | RTN1USDRAYTHEON COMPANY NEW COMMON | 212 | $30.0M | 0.00% | |
| 150 | DUKDUKE ENERGY CORP. NEW COMMON | 381 | $30.0M | 0.00% | |
| 151 | BALLBALL CORPORATION COMMON | 404 | $30.0M | 0.00% | |
| 152 | HONHONEYWELL INTERNATIONAL, INC. | 250 | $29.0M | 0.00% | |
| 153 | SCZISHARES MSCI EAFE SMALL CAP ETF | 566 | $28.0M | 0.00% | |
| 154 | ETNEATON CORP NEW COMMON | 407 | $27.0M | 0.00% | |
| 155 | PNCPNC FINANCIAL SERVICES GROUP | 222 | $26.0M | 0.00% | |
| 156 | SDOGALERIAN ALPS SECTOR DIVIDEND | 586 | $25.0M | 0.00% | |
| 157 | VTVVANGUARD VALUE ETF | 262 | $24.0M | 0.00% | |
| 158 | VUGVANGUARD GROWTH ETF | 218 | $24.0M | 0.00% | |
| 159 | MOALTRIA GROUP INC. COMMON | 350 | $24.0M | 0.00% | |
| 160 | ULUNILEVER PLC SPONSORED ADR | 563 | $23.0M | 0.00% | |
| 161 | XBISPDR S&P BIOTECH ETF | 393 | $23.0M | 0.00% | |
| 162 | —VANECK VECTORS HIGH YIELD MUNI | 762 | $23.0M | 0.00% | |
| 163 | NSCNORFOLK SOUTHERN COMMON | 200 | $22.0M | 0.00% | |
| 164 | LOWLOWE'S COMPANIES COMMON | 300 | $21.0M | 0.00% | |
| 165 | THOTHOR INDUSTRIES INC. COMMON | 200 | $20.0M | 0.00% | |
| 166 | ADMARCHER DANIELS MIDLAND COMMON | 422 | $19.0M | 0.00% | |
| 167 | SOSOUTHERN COMPANY COMMON | 377 | $19.0M | 0.00% | |
| 168 | CLXCLOROX COMPANY COMMON | 150 | $18.0M | 0.00% | |
| 169 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $17.0M | 0.00% | |
| 170 | INTCINTEL CORPORATION COMMON | 462 | $17.0M | 0.00% | |
| 171 | AMLPUSDALERIAN MLP ETF | 1,372 | $17.0M | 0.00% | |
| 172 | HDHOME DEPOT COMMON | 110 | $15.0M | 0.00% | |
| 173 | SJMJM SMUCKER NEW COMMON | 121 | $15.0M | 0.00% | |
| 174 | XELXCEL ENERGY INC. COMMON | 350 | $14.0M | 0.00% | |
| 175 | XPOXPO LOGISTICS INC COMMON | 325 | $14.0M | 0.00% | |
| 176 | NEENEXTERA ENERGY INC. COMMON | 120 | $14.0M | 0.00% | |
| 177 | EEMVISHARES MSCI EMERGING MARKETS | 293 | $14.0M | 0.00% | |
| 178 | TRVCCITIGROUP INC. COMMON (NEW) | 240 | $14.0M | 0.00% | |
| 179 | CDKCDK GLOBAL INC COMMON | 213 | $13.0M | 0.00% | |
| 180 | MCDMCDONALD'S CORPORATION COMMON | 90 | $11.0M | 0.00% | |
| 181 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11.0M | 0.00% | |
| 182 | OGSONE GAS INC COMMON | 156 | $10.0M | 0.00% | |
| 183 | VBVANGUARD SMALL CAP ETF | 88 | $10.0M | 0.00% | |
| 184 | DEDEERE & COMPANY COMMON | 100 | $10.0M | 0.00% | |
| 185 | PSXPHILLIPS 66 COMMON | 100 | $9.0M | 0.00% | |
| 186 | COSTCOSTCO WHOLESALE CORP COMMON | 55 | $9.0M | 0.00% | |
| 187 | EIXEDISON INTERNATIONAL COMMON | 114 | $8.0M | 0.00% | |
| 188 | —RYDEX S&P EQUAL WEIGHT ETF | 98 | $8.0M | 0.00% | |
| 189 | VOEVANGUARD MID CAP VALUE ETF | 68 | $7.0M | 0.00% | |
| 190 | IJRISHARES S&P SMALL CAP 600 | 50 | $7.0M | 0.00% | |
| 191 | BCEBCE INC. COMMON | 150 | $6.0M | 0.00% | |
| 192 | BMYBRISTOL-MYERS SQUIBB COMPANY | 100 | $6.0M | 0.00% | |
| 193 | —FLOTEK INDUSTRIES INC COMMON | 500 | $5.0M | 0.00% | |
| 194 | MSMMSC INDUSTRIAL DIRECT CO INC | 50 | $5.0M | 0.00% | |
| 195 | EWEDWARDS LIFESCIENCES CP COMMON | 52 | $5.0M | 0.00% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE CO | 216 | $5.0M | 0.00% | |
| 197 | KEYKEYCORP COMMON | 270 | $5.0M | 0.00% | |
| 198 | FFORD MOTOR COMMON | 400 | $5.0M | 0.00% | |
| 199 | AZNASTRAZENECA PLC COMMON | 200 | $5.0M | 0.00% | |
| 200 | IEZISHARES US OIL EQUIPMENT AND | 114 | $5.0M | 0.00% |