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 | Value |
|---|---|
CUCAAVIS BUDGET GROUP INC COMMON | $9.0M |
HBANHUNTINGTON BANCSHARES COMMON | $8.0M |
SYYSYSCO CORPORATION COMMON | $8.0M |
AMTAMERICAN TOWER REIT | $8.0M |
VOEVANGUARD MID CAP VALUE ETF | $8.0M |
—AMPIO PHARMACEUTICALS INC. | $8.0M |
ETWEATON VANCE TAX MANAGED GLOBAL | $8.0M |
KOCOCA-COLA COMMON | $7.0M |
BUDANHEUSER-BUSCH INBEV SA ADR | $7.0M |
ENBENBRIDGE INC COMMON | $7.0M |
WMBWILLIAMS COMPANIES COMMON | $7.0M |
MAMASTERCARD INC COMMON | $7.0M |
AQLTISHARES CORE MSCI EAFE ETF | $7.0M |
—DOWDUPONT INC COMMON | $7.0M |
BCEBCE INC. COMMON | $7.0M |
AZNASTRAZENECA PLC COMMON | $7.0M |
ZTSZOETIS INC COMMON | $6.0M |
ON1OLD NATIONAL BANCORP COMMON | $6.0M |
TRVTRAVELERS COS INC/THE COMMON | $6.0M |
WMWASTE MANAGEMENT INC. COMMON | $6.0M |
UNHUNITEDHEALTH GROUP INC COMMON | $6.0M |
TDCTERADATA CORP COMMON | $5.0M |
7HPHP INC COMMON | $5.0M |
IYRISHARES DJ US REAL ESTATE ETF | $5.0M |
MOSTHE MOSAIC COMPANY COMMON | $5.0M |
FFORD MOTOR COMMON | $5.0M |
MSMMSC INDUSTRIAL DIRECT CO INC | $5.0M |
ECLECOLAB INC COMMON | $5.0M |
FISFIDELITY NATIONAL INFORMATION | $4.0M |
GSKGLAXOSMITHKLINE PLC COMMON | $4.0M |
EEMISHARES MSCI EMERGING MARKETS | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF | $4.0M |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $4.0M |
BUSEFIRST BUSEY CORP CLASS A COMMON | $4.0M |
HUBSHUBSPOT INC COMMON | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $3.0M |
VODVODAFONE GROUP PLC COMMON ADR | $3.0M |
JCIJOHNSON CONTROLS INTL PLC COMMON | $3.0M |
9990302DAPACHE CORP. COMMON | $3.0M |
PBIPITNEY BOWES COMMON | $3.0M |
MNKDMANNKIND INC COMMON | $3.0M |
MFCMANULIFE FINANCIAL INC. COMMON | $3.0M |
CNRCANADIAN NATIONAL RAILWAY COMMON | $2.0M |
—FLOTEK INDUSTRIES INC COMMON | $2.0M |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $2.0M |
VYXNCR CORPORATION COMMON | $2.0M |
HBC2HSBC HOLDINGS PLC COMMON | $2.0M |
EDITEDITAS MEDICINE INC COMMON | $2.0M |
DXCDXC TECHNOLOGY COMPANY COMMON | $2.0M |
VHTVANGUARD HEALTH CARE ETF | $2.0M |
TJXTJX COMPANIES INC. COMMON | $2.0M |
PNRPENTAIR PLC COMMON | $2.0M |
LOWLOWE'S COMPANIES COMMON | $1.0M |
ADNTADIENT PLC COMMON | $1.0M |
—MICRO FOCUS INTERNATIONAL PLC | $1.0M |
HMCHONDA MOTOR COMPANY LTD. A.D.R.s | $1.0M |
PEOEXELON CORPORATION COMMON | $1.0M |
PYPLPAYPAL HOLDINGS INC. COMMON | $1.0M |
MOMOUSDMOMO INC ADR | $1.0M |
—SUNTRUST BANKS, INC. COMMON | $1.0M |
PPGPPG INDUSTRIES COMMON | $1.0M |
EBAEBAY INC. COMMON | $1.0M |
CTLEURCENTURYLINK COMMON | $0 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $0 |
NLYEURANNALY CAPITAL MANAGEMENT INC | $0 |
BENFRANKLIN RESOURCES INC COMMON | $0 |
—FRONTIER COMMUNICATIONS NEW | $0 |
—MALLINCKRODT PLC COMMON | $0 |
BHFBRIGHTHOUSE FINANCIAL INC COMMON | $0 |
VREMACK-CALI REALTY CORP COMMON | $0 |
—CGG NEW ADR | $0 |
TMKTORCHMARK CORPORATION COMMON | $0 |
DOEURDIAMOND OFFSHORE COMMON | $0 |
DKSDICKS SPORTING GOODS, INC. | $0 |
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