COUNTRY TRUST BANK Q4 2017 Filing

Filed January 11, 2018

Portfolio Value

$2.3B

Holdings

274

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	591,961	$100.2M	4.31%
2	JPMJP MORGAN CHASE & CO. COMMON	708,023	$75.7M	3.25%
3	VEAVANGUARD MSCI EAFE ETF	1,410,421	$63.3M	2.72%
4	IWRISHARES RUSSELL MIDCAP INDEX	300,560	$62.6M	2.69%
5	FDXFEDEX CORPORATION	240,957	$60.1M	2.58%
6	MSFTMICROSOFT CORPORATION COMMON	676,240	$57.8M	2.49%
7	SPYSPDR S&P 500 ETF TRUST	208,245	$55.6M	2.39%
8	GOOGLALPHABET INC CLASS A COMMON	49,796	$52.5M	2.25%
9	BLKCHFBLACKROCK INC COMMON	95,888	$49.3M	2.12%
10	ACWXISHARES MCSI ACWI INDEX ETF	966,500	$48.3M	2.07%
11	WFCWELLS FARGO COMPANY COMMON	781,781	$47.4M	2.04%
12	CSCOCISCO SYSTEMS, INC. COMMON	1,233,110	$47.2M	2.03%
13	IGSBISHARES BARCLAYS 1 TO 3 YEAR	421,061	$44.0M	1.89%
14	STTSTATE STREET CORP. COMMON	444,284	$43.4M	1.86%
15	GOOGALPHABET INC CLASS C COMMON	40,456	$42.3M	1.82%
16	ORCLORACLE CORPORATION COMMON	894,427	$42.3M	1.82%
17	AXPAMERICAN EXPRESS COMMON	425,220	$42.2M	1.82%
18	JNJJOHNSON & JOHNSON COMMON	292,855	$40.9M	1.76%
19	WMTWAL-MART STORES COMMON	395,526	$39.1M	1.68%
20	USBU.S. BANCORP NEW COMMON	720,467	$38.6M	1.66%
21	AGGISHARES CORE TOTAL US BOND	347,657	$38.0M	1.63%
22	LQDISHARES IBOXX INV GR CORP BOND	301,001	$36.6M	1.57%
23	NVSNNOVARTIS AG ADR	434,195	$36.5M	1.57%
24	XOMEXXON MOBIL CORP. COMMON	426,179	$35.6M	1.53%
25	BIIBBIOGEN INC. COMMON	108,588	$34.6M	1.49%
26	PFEPFIZER, INC. COMMON	925,935	$33.5M	1.44%
27	XLYCEF CONSUMER DISCRETIONARY SPDR	329,320	$32.5M	1.40%
28	BKBANK OF NEW YORK MELLON CORP	600,740	$32.4M	1.39%
29	—TWENTY FIRST CENTURY FOX INC	926,411	$32.0M	1.37%
30	BACVERIZON COMMUNICATIONS COMMON	557,299	$29.5M	1.27%
31	AMZNAMAZON.COM INC. COMMON	25,014	$29.3M	1.26%
32	CBCHUBB LIMITED COMMON	197,767	$28.9M	1.24%
33	GNTXGENTEX CORPORATION COMMON	1,327,771	$27.8M	1.20%
34	CATCATERPILLAR INC. COMMON	175,423	$27.6M	1.19%
35	PGPROCTER & GAMBLE COMMON	293,755	$27.0M	1.16%
36	T7DTRANSDIGM GROUP INC. COMMON	97,492	$26.8M	1.15%
37	—EXPRESS SCRIPTS HOLDING CO	350,565	$26.2M	1.12%
38	HALHALLIBURTON COMPANY COMMON	526,770	$25.7M	1.11%
39	—MONSANTO COMPANY COMMON STOCK	218,578	$25.5M	1.10%
40	CMCSACOMCAST CORP CLASS A COMMON	633,167	$25.4M	1.09%
41	IRINGERSOLL-RAND PLC COMMON	279,080	$24.9M	1.07%
42	SLBSCHLUMBERGER LIMITED COMMON	367,617	$24.8M	1.06%
43	CVSCVS CAREMARK CORPORATION COMMON	338,163	$24.5M	1.05%
44	PEPPEPSICO, INC. COMMON	202,605	$24.3M	1.04%
45	LLYELI LILLY & CO. COMMON	284,298	$24.0M	1.03%
46	POSTPOST HOLDINGS INC COMMON	296,812	$23.5M	1.01%
47	COPCONOCOPHILLIPS COMMON	428,057	$23.5M	1.01%
48	ACMAECOM TECHNOLOGY CORP COMMON	625,563	$23.2M	1.00%
49	—LABORATORY CORP COMMON	140,499	$22.4M	0.96%
50	MMM3M CO COMMON	89,033	$21.0M	0.90%
51	ABMDEURABIOMED INC COMMON	111,137	$20.8M	0.90%
52	BABOEING COMMON	69,523	$20.5M	0.88%
53	IWMISHARES RUSSELL 2000 ETF	129,162	$19.7M	0.85%
54	VWOVANGUARD EMERGING MARKETS ETF	428,839	$19.7M	0.85%
55	CVXCHEVRON CORPORATION COMMON	156,204	$19.6M	0.84%
56	ROPROPER TECHNOLOGIES INC COMMON	75,491	$19.6M	0.84%
57	BMYBRISTOL-MYERS SQUIBB COMPANY	314,772	$19.3M	0.83%
58	DISWALT DISNEY COMMON	165,761	$17.8M	0.77%
59	KRKROGER COMPANY COMMON	635,092	$17.4M	0.75%
60	AWCAMERICAN WATER WORKS COMPANY	187,604	$17.2M	0.74%
61	TIPISHARES BARCLAYS US TREASURY	138,291	$15.8M	0.68%
62	NUANEURNUANCE COMMUNICATIONS INC COMMON	963,530	$15.8M	0.68%
63	KMIKINDER MORGAN INC COMMON	870,849	$15.7M	0.68%
64	AXTAAXALTA COATING SYSTEMS LTD	424,069	$13.7M	0.59%
65	VUGVANGUARD GROWTH ETF	93,135	$13.1M	0.56%
66	PCGPACIFIC GAS AND ELECTRIC CO	279,011	$12.5M	0.54%
67	CAHCARDINAL HEALTH INC. COMMON	203,551	$12.5M	0.54%
68	QCOMQUALCOMM INC. COMMON	180,246	$11.5M	0.50%
69	BNDXVANGUARD TOTAL INTERNATIONAL	211,907	$11.5M	0.50%
70	RRCRANGE RESOURCES CORP COMMON	622,500	$10.6M	0.46%
71	PFFISHARES S&P US PREFERRED STOCK	266,010	$10.1M	0.44%
72	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	187,505	$8.8M	0.38%
73	XLBCEF MATERIALS SELECT SECTOR SPDR	117,804	$7.1M	0.31%
74	4I1PHILIP MORRIS INTERNATIONAL INC.	64,268	$6.8M	0.29%
75	EMBISHARES JPMORGAN USD EMERGING	54,967	$6.4M	0.27%
76	VNQIVANGUARD GLOBAL EX US REAL	94,546	$5.7M	0.25%
77	AMJEURJP MORGAN CHASE & CO. ALERIAN	201,558	$5.5M	0.24%
78	IGFISHARES GLOBAL INFRASTRUCTURE	120,774	$5.5M	0.23%
79	VNQVANGUARD REIT VIPERS ETF	65,033	$5.4M	0.23%
80	IVVISHARES S&P 500 INDEX FUND	17,544	$4.7M	0.20%
81	EWEDWARDS LIFESCIENCES CP COMMON	37,650	$4.2M	0.18%
82	ITWILLINOIS TOOL WORKS COMMON	19,525	$3.3M	0.14%
83	XLKCEF TECHNOLOGY SECTOR SPDR ETF	49,953	$3.2M	0.14%
84	EFAISHARES MSCI EAFE INDEX ETF FUND	38,171	$2.7M	0.12%
85	XLECEF ENERGY SELECT SPDR	32,340	$2.3M	0.10%
86	MINTPIMCO ENHANCED SHORT MATURITY	21,182	$2.2M	0.09%
87	XLFICEF CONSUMER STAPLES SPDR ETF	28,992	$1.6M	0.07%
88	SHMSPDR NUVEEN BARCLAYS SHORT TERM	26,518	$1.3M	0.05%
89	XLVCEF HEALTHCARE SECTOR SPDR ETF	13,037	$1.1M	0.05%
90	MPCMARATHON PETROLEUM CORP COMMON	12,506	$825K	0.04%
91	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$785K	0.03%
92	TAT&T INC. NEW COMMON	17,466	$679K	0.03%
93	BNDVANGUARD TOTAL BOND MARKET ETF	8,120	$662K	0.03%
94	MUBISHARES S&P NATIONAL MUNI BOND	4,462	$494K	0.02%
95	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$490K	0.02%
96	EMREMERSON ELECTRIC COMMON	6,926	$483K	0.02%
97	GEGENERAL ELECTRIC COMMON	25,601	$447K	0.02%
98	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,150	$426K	0.02%
99	VOOVANGUARD S&P 500 INDEX ETF	1,585	$389K	0.02%
100	ABBVABBVIE INC COMMON	3,591	$347K	0.01%

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