COUNTRY TRUST BANK Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$2.3T
Holdings
274
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 591,961 | $100.2B | 4.31% | |
| 2 | JPMJP MORGAN CHASE & CO. COMMON | 708,023 | $75.7B | 3.25% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 1,410,421 | $63.3B | 2.72% | |
| 4 | IWRISHARES RUSSELL MIDCAP INDEX | 300,560 | $62.6B | 2.69% | |
| 5 | FDXFEDEX CORPORATION | 240,957 | $60.1B | 2.58% | |
| 6 | MSFTMICROSOFT CORPORATION COMMON | 676,240 | $57.8B | 2.49% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 208,245 | $55.6B | 2.39% | |
| 8 | GOOGLALPHABET INC CLASS A COMMON | 49,796 | $52.5B | 2.25% | |
| 9 | BLKCHFBLACKROCK INC COMMON | 95,888 | $49.3B | 2.12% | |
| 10 | ACWXISHARES MCSI ACWI INDEX ETF | 966,500 | $48.3B | 2.07% | |
| 11 | WFCWELLS FARGO COMPANY COMMON | 781,781 | $47.4B | 2.04% | |
| 12 | CSCOCISCO SYSTEMS, INC. COMMON | 1,233,110 | $47.2B | 2.03% | |
| 13 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 421,061 | $44.0B | 1.89% | |
| 14 | STTSTATE STREET CORP. COMMON | 444,284 | $43.4B | 1.86% | |
| 15 | GOOGALPHABET INC CLASS C COMMON | 40,456 | $42.3B | 1.82% | |
| 16 | ORCLORACLE CORPORATION COMMON | 894,427 | $42.3B | 1.82% | |
| 17 | AXPAMERICAN EXPRESS COMMON | 425,220 | $42.2B | 1.82% | |
| 18 | JNJJOHNSON & JOHNSON COMMON | 292,855 | $40.9B | 1.76% | |
| 19 | WMTWAL-MART STORES COMMON | 395,526 | $39.1B | 1.68% | |
| 20 | USBU.S. BANCORP NEW COMMON | 720,467 | $38.6B | 1.66% | |
| 21 | AGGISHARES CORE TOTAL US BOND | 347,657 | $38.0B | 1.63% | |
| 22 | LQDISHARES IBOXX INV GR CORP BOND | 301,001 | $36.6B | 1.57% | |
| 23 | NVSNNOVARTIS AG ADR | 434,195 | $36.5B | 1.57% | |
| 24 | XOMEXXON MOBIL CORP. COMMON | 426,179 | $35.6B | 1.53% | |
| 25 | BIIBBIOGEN INC. COMMON | 108,588 | $34.6B | 1.49% | |
| 26 | PFEPFIZER, INC. COMMON | 925,935 | $33.5B | 1.44% | |
| 27 | XLYCEF CONSUMER DISCRETIONARY SPDR | 329,320 | $32.5B | 1.40% | |
| 28 | BKBANK OF NEW YORK MELLON CORP | 600,740 | $32.4B | 1.39% | |
| 29 | —TWENTY FIRST CENTURY FOX INC | 926,411 | $32.0B | 1.37% | |
| 30 | BACVERIZON COMMUNICATIONS COMMON | 557,299 | $29.5B | 1.27% | |
| 31 | AMZNAMAZON.COM INC. COMMON | 25,014 | $29.3B | 1.26% | |
| 32 | CBCHUBB LIMITED COMMON | 197,767 | $28.9B | 1.24% | |
| 33 | GNTXGENTEX CORPORATION COMMON | 1,327,771 | $27.8B | 1.20% | |
| 34 | CATCATERPILLAR INC. COMMON | 175,423 | $27.6B | 1.19% | |
| 35 | PGPROCTER & GAMBLE COMMON | 293,755 | $27.0B | 1.16% | |
| 36 | T7DTRANSDIGM GROUP INC. COMMON | 97,492 | $26.8B | 1.15% | |
| 37 | —EXPRESS SCRIPTS HOLDING CO | 350,565 | $26.2B | 1.12% | |
| 38 | HALHALLIBURTON COMPANY COMMON | 526,770 | $25.7B | 1.11% | |
| 39 | —MONSANTO COMPANY COMMON STOCK | 218,578 | $25.5B | 1.10% | |
| 40 | CMCSACOMCAST CORP CLASS A COMMON | 633,167 | $25.4B | 1.09% | |
| 41 | IRINGERSOLL-RAND PLC COMMON | 279,080 | $24.9B | 1.07% | |
| 42 | SLBSCHLUMBERGER LIMITED COMMON | 367,617 | $24.8B | 1.06% | |
| 43 | CVSCVS CAREMARK CORPORATION COMMON | 338,163 | $24.5B | 1.05% | |
| 44 | PEPPEPSICO, INC. COMMON | 202,605 | $24.3B | 1.04% | |
| 45 | LLYELI LILLY & CO. COMMON | 284,298 | $24.0B | 1.03% | |
| 46 | POSTPOST HOLDINGS INC COMMON | 296,812 | $23.5B | 1.01% | |
| 47 | COPCONOCOPHILLIPS COMMON | 428,057 | $23.5B | 1.01% | |
| 48 | ACMAECOM TECHNOLOGY CORP COMMON | 625,563 | $23.2B | 1.00% | |
| 49 | —LABORATORY CORP COMMON | 140,499 | $22.4B | 0.96% | |
| 50 | MMM3M CO COMMON | 89,033 | $21.0B | 0.90% | |
| 51 | ABMDEURABIOMED INC COMMON | 111,137 | $20.8B | 0.90% | |
| 52 | BABOEING COMMON | 69,523 | $20.5B | 0.88% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 129,162 | $19.7B | 0.85% | |
| 54 | VWOVANGUARD EMERGING MARKETS ETF | 428,839 | $19.7B | 0.85% | |
| 55 | CVXCHEVRON CORPORATION COMMON | 156,204 | $19.6B | 0.84% | |
| 56 | ROPROPER TECHNOLOGIES INC COMMON | 75,491 | $19.6B | 0.84% | |
| 57 | BMYBRISTOL-MYERS SQUIBB COMPANY | 314,772 | $19.3B | 0.83% | |
| 58 | DISWALT DISNEY COMMON | 165,761 | $17.8B | 0.77% | |
| 59 | KRKROGER COMPANY COMMON | 635,092 | $17.4B | 0.75% | |
| 60 | AWCAMERICAN WATER WORKS COMPANY | 187,604 | $17.2B | 0.74% | |
| 61 | TIPISHARES BARCLAYS US TREASURY | 138,291 | $15.8B | 0.68% | |
| 62 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,530 | $15.8B | 0.68% | |
| 63 | KMIKINDER MORGAN INC COMMON | 870,849 | $15.7B | 0.68% | |
| 64 | AXTAAXALTA COATING SYSTEMS LTD | 424,069 | $13.7B | 0.59% | |
| 65 | VUGVANGUARD GROWTH ETF | 93,135 | $13.1B | 0.56% | |
| 66 | PCGPACIFIC GAS AND ELECTRIC CO | 279,011 | $12.5B | 0.54% | |
| 67 | CAHCARDINAL HEALTH INC. COMMON | 203,551 | $12.5B | 0.54% | |
| 68 | QCOMQUALCOMM INC. COMMON | 180,246 | $11.5B | 0.50% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL | 211,907 | $11.5B | 0.50% | |
| 70 | RRCRANGE RESOURCES CORP COMMON | 622,500 | $10.6B | 0.46% | |
| 71 | PFFISHARES S&P US PREFERRED STOCK | 266,010 | $10.1B | 0.44% | |
| 72 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 187,505 | $8.8B | 0.38% | |
| 73 | XLBCEF MATERIALS SELECT SECTOR SPDR | 117,804 | $7.1B | 0.31% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 64,268 | $6.8B | 0.29% | |
| 75 | EMBISHARES JPMORGAN USD EMERGING | 54,967 | $6.4B | 0.27% | |
| 76 | VNQIVANGUARD GLOBAL EX US REAL | 94,546 | $5.7B | 0.25% | |
| 77 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 201,558 | $5.5B | 0.24% | |
| 78 | IGFISHARES GLOBAL INFRASTRUCTURE | 120,774 | $5.5B | 0.23% | |
| 79 | VNQVANGUARD REIT VIPERS ETF | 65,033 | $5.4B | 0.23% | |
| 80 | IVVISHARES S&P 500 INDEX FUND | 17,544 | $4.7B | 0.20% | |
| 81 | EWEDWARDS LIFESCIENCES CP COMMON | 37,650 | $4.2B | 0.18% | |
| 82 | ITWILLINOIS TOOL WORKS COMMON | 19,525 | $3.3B | 0.14% | |
| 83 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 49,953 | $3.2B | 0.14% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 38,171 | $2.7B | 0.12% | |
| 85 | XLECEF ENERGY SELECT SPDR | 32,340 | $2.3B | 0.10% | |
| 86 | MINTPIMCO ENHANCED SHORT MATURITY | 21,182 | $2.2B | 0.09% | |
| 87 | XLFICEF CONSUMER STAPLES SPDR ETF | 28,992 | $1.6B | 0.07% | |
| 88 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 26,518 | $1.3B | 0.05% | |
| 89 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 13,037 | $1.1B | 0.05% | |
| 90 | MPCMARATHON PETROLEUM CORP COMMON | 12,506 | $825.0M | 0.04% | |
| 91 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $785.0M | 0.03% | |
| 92 | TAT&T INC. NEW COMMON | 17,466 | $679.0M | 0.03% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,120 | $662.0M | 0.03% | |
| 94 | MUBISHARES S&P NATIONAL MUNI BOND | 4,462 | $494.0M | 0.02% | |
| 95 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $490.0M | 0.02% | |
| 96 | EMREMERSON ELECTRIC COMMON | 6,926 | $483.0M | 0.02% | |
| 97 | GEGENERAL ELECTRIC COMMON | 25,601 | $447.0M | 0.02% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $426.0M | 0.02% | |
| 99 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $389.0M | 0.02% | |
| 100 | ABBVABBVIE INC COMMON | 3,591 | $347.0M | 0.01% |
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