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 |
|---|---|---|---|---|---|
| 101 | IEZISHARES US OIL EQUIPMENT AND | 8,992 | $323.0M | 0.01% | |
| 102 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 6,360 | $311.0M | 0.01% | |
| 103 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,264 | $294.0M | 0.01% | |
| 104 | —POWERSHARES INSURED NATIONAL | 11,176 | $288.0M | 0.01% | |
| 105 | IBMIBM COMMON | 1,805 | $277.0M | 0.01% | |
| 106 | —POWERSHARES QQQ ETF | 1,771 | $276.0M | 0.01% | |
| 107 | —VANECK VECTORS HIGH YIELD MUNI | 8,598 | $268.0M | 0.01% | |
| 108 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $247.0M | 0.01% | |
| 109 | MRO*MARATHON OIL CORP. COMMON | 13,888 | $235.0M | 0.01% | |
| 110 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $214.0M | 0.01% | |
| 111 | ABTABBOTT LABORATORIES COMMON | 3,659 | $209.0M | 0.01% | |
| 112 | CSXCSX CORPORATION COMMON | 3,655 | $201.0M | 0.01% | |
| 113 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $193.0M | 0.01% | |
| 114 | XLUCEF UTILITIES SELECT SECTOR SPDR | 3,514 | $185.0M | 0.01% | |
| 115 | GQ9SPDR GOLD TRUST ETF | 1,371 | $170.0M | 0.01% | |
| 116 | BPBP PLC - ADR COMMON | 3,758 | $158.0M | 0.01% | |
| 117 | MDTMEDTRONIC PLC COMMON | 1,896 | $153.0M | 0.01% | |
| 118 | IJTISHARES S&P SMALL CAP 600 GROWTH | 856 | $146.0M | 0.01% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $145.0M | 0.01% | |
| 120 | IJSISHARES S&P SMALLCAP 600 VALUE | 922 | $142.0M | 0.01% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,000 | $141.0M | 0.01% | |
| 122 | WECWEC ENERGY GROUP COMMON | 2,066 | $137.0M | 0.01% | |
| 123 | WBAWALGREEN BOOTS ALLIANCE INC | 1,870 | $136.0M | 0.01% | |
| 124 | GDGENERAL DYNAMICS COMMON | 590 | $120.0M | 0.01% | |
| 125 | AMGNAMGEN INC. COMMON | 692 | $120.0M | 0.01% | |
| 126 | NVDANVIDIA CORP COMMON | 590 | $114.0M | 0.00% | |
| 127 | METAFACEBOOK INC COMMON | 566 | $100.0M | 0.00% | |
| 128 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $100.0M | 0.00% | |
| 129 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $95.0M | 0.00% | |
| 130 | KSUEURKANSAS CITY SOUTHERN COMMON | 906 | $95.0M | 0.00% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $93.0M | 0.00% | |
| 132 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $89.0M | 0.00% | |
| 133 | KELKELLOGG COMMON | 1,262 | $86.0M | 0.00% | |
| 134 | AQLTISHARES DJ SELECT DIVIDEND ETF | 865 | $85.0M | 0.00% | |
| 135 | XLICEF INDUSTRIAL SELECT SECT SPDR | 1,026 | $78.0M | 0.00% | |
| 136 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $77.0M | 0.00% | |
| 137 | UTXZUNITED TECHNOLOGIES COMMON | 573 | $73.0M | 0.00% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 400 | $70.0M | 0.00% | |
| 139 | PEOADAMS NATURAL RESOURCES FUND INC | 3,202 | $64.0M | 0.00% | |
| 140 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $58.0M | 0.00% | |
| 141 | ADPAUTOMATIC DATA PROCESSING COMMON | 465 | $54.0M | 0.00% | |
| 142 | UPSUNITED PARCEL SERVICES - CL B | 452 | $54.0M | 0.00% | |
| 143 | VVISA INC COMMON | 469 | $53.0M | 0.00% | |
| 144 | RTN1USDRAYTHEON COMPANY NEW COMMON | 253 | $48.0M | 0.00% | |
| 145 | KMBKIMBERLY CLARK COMPANY COMMON | 396 | $48.0M | 0.00% | |
| 146 | IEMGISHARES CORE MSCI EMERGING MKTS | 825 | $47.0M | 0.00% | |
| 147 | AG8AGILENT TECHNOLOGIES COMMON | 694 | $46.0M | 0.00% | |
| 148 | WYNEURWYNDHAM WORLDWIDE CORP. COMMON | 400 | $46.0M | 0.00% | |
| 149 | YUMYUM! BRANDS INC. COMMON | 544 | $44.0M | 0.00% | |
| 150 | DEODIAGEO PLC COMMON | 300 | $44.0M | 0.00% | |
| 151 | MRKMERCK & CO INC COMMON (NEW) | 730 | $41.0M | 0.00% | |
| 152 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $37.0M | 0.00% | |
| 153 | DONWISDOMTREE TRUST ETF | 1,032 | $36.0M | 0.00% | |
| 154 | —ROCKWELL COLLINS COMMON | 261 | $35.0M | 0.00% | |
| 155 | PNCPNC FINANCIAL SERVICES GROUP | 227 | $33.0M | 0.00% | |
| 156 | OKEONEOK INC COMMON (NEW) | 625 | $33.0M | 0.00% | |
| 157 | XBISPDR S&P BIOTECH ETF | 382 | $32.0M | 0.00% | |
| 158 | ETNEATON CORP NEW COMMON | 407 | $32.0M | 0.00% | |
| 159 | HDHOME DEPOT COMMON | 168 | $32.0M | 0.00% | |
| 160 | ULUNILEVER PLC SPONSORED ADR | 563 | $31.0M | 0.00% | |
| 161 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $30.0M | 0.00% | |
| 162 | THOTHOR INDUSTRIES INC. COMMON | 200 | $30.0M | 0.00% | |
| 163 | NSCNORFOLK SOUTHERN COMMON | 200 | $29.0M | 0.00% | |
| 164 | VTVVANGUARD VALUE ETF | 262 | $28.0M | 0.00% | |
| 165 | SDOGALERIAN ALPS SECTOR DIVIDEND | 586 | $27.0M | 0.00% | |
| 166 | INTCINTEL CORPORATION COMMON | 583 | $27.0M | 0.00% | |
| 167 | AEEAMEREN CORPORATION COMMON | 427 | $25.0M | 0.00% | |
| 168 | NEENEXTERA ENERGY INC. COMMON | 152 | $24.0M | 0.00% | |
| 169 | YUMCYUM CHINA HOLDINGS COMMON | 544 | $22.0M | 0.00% | |
| 170 | CLXCLOROX COMPANY COMMON | 150 | $22.0M | 0.00% | |
| 171 | MCDMCDONALD'S CORPORATION COMMON | 122 | $21.0M | 0.00% | |
| 172 | MOALTRIA GROUP INC. COMMON | 275 | $20.0M | 0.00% | |
| 173 | XLFCEF FINANCIAL SELECT SPDR ETF | 700 | $20.0M | 0.00% | |
| 174 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $20.0M | 0.00% | |
| 175 | TRVCCITIGROUP INC. COMMON (NEW) | 265 | $20.0M | 0.00% | |
| 176 | SBUXSTARBUCKS CORPORATION COMMON | 332 | $19.0M | 0.00% | |
| 177 | BACBANK OF AMERICA CORP. COMMON | 649 | $19.0M | 0.00% | |
| 178 | PSXPHILLIPS 66 COMMON | 166 | $17.0M | 0.00% | |
| 179 | ADMARCHER DANIELS MIDLAND COMMON | 420 | $17.0M | 0.00% | |
| 180 | XELXCEL ENERGY INC. COMMON | 350 | $17.0M | 0.00% | |
| 181 | DEDEERE & COMPANY COMMON | 100 | $16.0M | 0.00% | |
| 182 | DYHTARGET CORP. COMMON | 241 | $16.0M | 0.00% | |
| 183 | SJMJM SMUCKER NEW COMMON | 121 | $15.0M | 0.00% | |
| 184 | —POWERSHARES SENIOR LOAN | 630 | $15.0M | 0.00% | |
| 185 | CDKCDK GLOBAL INC COMMON | 213 | $15.0M | 0.00% | |
| 186 | AMLPUSDALERIAN MLP ETF | 1,372 | $15.0M | 0.00% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC COMMON | 341 | $14.0M | 0.00% | |
| 188 | DUKDUKE ENERGY CORP. NEW COMMON | 165 | $14.0M | 0.00% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 184 | $13.0M | 0.00% | |
| 190 | OLEDUNIVERSAL DISPLAY CORP COMMON | 75 | $13.0M | 0.00% | |
| 191 | BIDUNBAIDU.COM SPONSORED ADR | 50 | $12.0M | 0.00% | |
| 192 | —ARRIS INTERNATIONAL PLC COMMON | 431 | $11.0M | 0.00% | |
| 193 | OGSONE GAS INC COMMON | 156 | $11.0M | 0.00% | |
| 194 | COSTCOSTCO WHOLESALE CORP COMMON | 55 | $10.0M | 0.00% | |
| 195 | TXNTEXAS INSTRUMENTS COMMON | 93 | $10.0M | 0.00% | |
| 196 | SOSOUTHERN COMPANY COMMON | 215 | $10.0M | 0.00% | |
| 197 | TWXCHFTIME WARNER INC. COMMON | 104 | $10.0M | 0.00% | |
| 198 | TELTE CONNECTIVITY LTD COMMON | 92 | $9.0M | 0.00% | |
| 199 | IPINTERNATIONAL PAPER COMMON | 162 | $9.0M | 0.00% | |
| 200 | METMETLIFE INC. COMMON | 183 | $9.0M | 0.00% |