COUNTRY TRUST BANK Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.0T
Holdings
350
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 488,682 | $77.1B | 3.84% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 1,929,947 | $71.6B | 3.56% | |
| 3 | AGGISHARES CORE TOTAL US BOND | 592,299 | $63.1B | 3.14% | |
| 4 | IGSBISHARES SHORT TERM CORPORATE | 1,212,853 | $62.6B | 3.12% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 570,791 | $58.0B | 2.88% | |
| 6 | JPMJP MORGAN CHASE & CO. COMMON | 559,525 | $54.6B | 2.72% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 204,325 | $51.1B | 2.54% | |
| 8 | AMZNAMAZON.COM INC. COMMON | 32,845 | $49.3B | 2.45% | |
| 9 | IWRISHARES RUSSELL MIDCAP INDEX | 1,037,356 | $48.2B | 2.40% | |
| 10 | CSCOCISCO SYSTEMS, INC. COMMON | 1,064,851 | $46.1B | 2.30% | |
| 11 | GOOGLALPHABET INC CLASS A COMMON | 43,975 | $46.0B | 2.29% | |
| 12 | GOOGALPHABET INC CLASS C COMMON | 37,826 | $39.2B | 1.95% | |
| 13 | NVSNNOVARTIS AG ADR | 406,676 | $34.9B | 1.74% | |
| 14 | BLKCHFBLACKROCK INC COMMON | 86,982 | $34.2B | 1.70% | |
| 15 | BIIBBIOGEN INC. COMMON | 112,718 | $33.9B | 1.69% | |
| 16 | LLYELI LILLY & CO. COMMON | 290,760 | $33.6B | 1.67% | |
| 17 | AXPAMERICAN EXPRESS COMMON | 351,319 | $33.5B | 1.67% | |
| 18 | ABMDEURABIOMED INC COMMON | 96,264 | $31.3B | 1.56% | |
| 19 | —TWENTY FIRST CENTURY FOX INC | 632,861 | $30.5B | 1.52% | |
| 20 | ORCLORACLE CORPORATION COMMON | 651,946 | $29.4B | 1.46% | |
| 21 | METAFACEBOOK INC COMMON | 218,584 | $28.7B | 1.43% | |
| 22 | EWEDWARDS LIFESCIENCES CP COMMON | 184,751 | $28.3B | 1.41% | |
| 23 | USBU.S. BANCORP NEW COMMON | 612,472 | $28.0B | 1.39% | |
| 24 | JNJJOHNSON & JOHNSON COMMON | 214,368 | $27.7B | 1.38% | |
| 25 | BACVERIZON COMMUNICATIONS COMMON | 491,344 | $27.6B | 1.37% | |
| 26 | VVISA INC COMMON | 208,936 | $27.6B | 1.37% | |
| 27 | T7DTRANSDIGM GROUP INC. COMMON | 80,187 | $27.3B | 1.36% | |
| 28 | WMTWAL-MART STORES COMMON | 286,959 | $26.7B | 1.33% | |
| 29 | PGPROCTER & GAMBLE COMMON | 286,074 | $26.3B | 1.31% | |
| 30 | KRKROGER COMPANY COMMON | 938,651 | $25.8B | 1.28% | |
| 31 | WFCWELLS FARGO COMPANY COMMON | 558,865 | $25.8B | 1.28% | |
| 32 | TIPISHARES BARCLAYS US TREASURY | 234,272 | $25.7B | 1.28% | |
| 33 | POSTPOST HOLDINGS INC COMMON | 268,524 | $23.9B | 1.19% | |
| 34 | ROPROPER TECHNOLOGIES INC COMMON | 87,237 | $23.3B | 1.16% | |
| 35 | STTSTATE STREET CORP. COMMON | 365,967 | $23.1B | 1.15% | |
| 36 | GNTXGENTEX CORPORATION COMMON | 1,141,191 | $23.1B | 1.15% | |
| 37 | CBCHUBB LIMITED COMMON | 177,586 | $22.9B | 1.14% | |
| 38 | CATCATERPILLAR INC. COMMON | 179,279 | $22.8B | 1.13% | |
| 39 | IRINGERSOLL-RAND PLC COMMON | 237,530 | $21.7B | 1.08% | |
| 40 | PEPPEPSICO, INC. COMMON | 195,302 | $21.6B | 1.07% | |
| 41 | INCYINCYTE CORPORATION COMMON | 333,166 | $21.2B | 1.05% | |
| 42 | BKBANK OF NEW YORK MELLON CORP | 447,371 | $21.1B | 1.05% | |
| 43 | CMCSACOMCAST CORP CLASS A COMMON | 614,830 | $20.9B | 1.04% | |
| 44 | CVSCVS CAREMARK CORPORATION COMMON | 307,527 | $20.1B | 1.00% | |
| 45 | DISWALT DISNEY COMMON | 180,365 | $19.8B | 0.98% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET ETF | 248,510 | $19.7B | 0.98% | |
| 47 | VWOVANGUARD EMERGING MARKETS ETF | 503,560 | $19.2B | 0.95% | |
| 48 | PFEPFIZER, INC. COMMON | 430,774 | $18.8B | 0.94% | |
| 49 | DALDELTA AIR LINES COMMON | 354,831 | $17.7B | 0.88% | |
| 50 | XOMEXXON MOBIL CORP. COMMON | 254,078 | $17.3B | 0.86% | |
| 51 | LOWLOWE'S COMPANIES COMMON | 186,328 | $17.2B | 0.86% | |
| 52 | COPCONOCOPHILLIPS COMMON | 275,763 | $17.2B | 0.86% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 126,607 | $17.0B | 0.84% | |
| 54 | MMM3M CO COMMON | 87,472 | $16.7B | 0.83% | |
| 55 | KNXKNIGHT-SWIFT TRANSPORTATION | 660,596 | $16.6B | 0.82% | |
| 56 | XLBSPDR MATERIALS SELECT SECTOR ETF | 308,560 | $15.6B | 0.78% | |
| 57 | KMIKINDER MORGAN INC COMMON | 1,012,108 | $15.6B | 0.77% | |
| 58 | AWCAMERICAN WATER WORKS COMPANY | 170,509 | $15.5B | 0.77% | |
| 59 | CVXCHEVRON CORPORATION COMMON | 140,194 | $15.3B | 0.76% | |
| 60 | LQDISHARES IBOXX INV GR CORP BOND | 134,018 | $15.1B | 0.75% | |
| 61 | EFAISHARES MSCI EAFE INDEX ETF FUND | 242,792 | $14.3B | 0.71% | |
| 62 | HALHALLIBURTON COMPANY COMMON | 516,789 | $13.7B | 0.68% | |
| 63 | VUGVANGUARD GROWTH ETF | 89,340 | $12.0B | 0.60% | |
| 64 | SLBSCHLUMBERGER LIMITED COMMON | 319,672 | $11.5B | 0.57% | |
| 65 | IVVISHARES CORE S&P 500 INDEX ETF | 45,342 | $11.4B | 0.57% | |
| 66 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 221,331 | $9.9B | 0.49% | |
| 67 | RRCRANGE RESOURCES CORP COMMON | 1,029,317 | $9.9B | 0.49% | |
| 68 | BNDXVANGUARD TOTAL INTERNATIONAL | 180,957 | $9.8B | 0.49% | |
| 69 | AXTAAXALTA COATING SYSTEMS LTD | 362,353 | $8.5B | 0.42% | |
| 70 | XLUSPDR UTILITIES SELECT SECTOR ETF | 156,368 | $8.3B | 0.41% | |
| 71 | XFEBFIRST TRUST PREFERRED SECURITIES | 444,582 | $8.0B | 0.40% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MKTS | 156,434 | $7.4B | 0.37% | |
| 73 | EMBISHARES JPMORGAN USD EMERGING | 69,339 | $7.2B | 0.36% | |
| 74 | PFFISHARES S&P US PREFERRED STOCK | 208,221 | $7.1B | 0.35% | |
| 75 | XLYSPDR CONSUMER DISCRETIONARY ETF | 62,702 | $6.2B | 0.31% | |
| 76 | IGFISHARES GLOBAL INFRASTRUCTURE | 154,768 | $6.1B | 0.30% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 76,338 | $5.7B | 0.28% | |
| 78 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 236,548 | $5.3B | 0.26% | |
| 79 | VNQIVANGUARD GLOBAL EX US REAL | 97,260 | $5.1B | 0.25% | |
| 80 | XLFISPDR CONSUMER STAPLES ETF | 94,055 | $4.8B | 0.24% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 69,274 | $4.6B | 0.23% | |
| 82 | VOVANGUARD MID CAP ETF | 27,980 | $3.9B | 0.19% | |
| 83 | MINTPIMCO ENHANCED SHORT MATURITY | 37,881 | $3.8B | 0.19% | |
| 84 | XLESPDR ENERGY SELECT ETF | 57,811 | $3.3B | 0.16% | |
| 85 | CICIGNA CORPORATION NEW COMMON | 9,522 | $1.8B | 0.09% | |
| 86 | XLFSPDR FINANCIAL SELECT ETF | 75,517 | $1.8B | 0.09% | |
| 87 | BKLNINVESCO SENIOR LOAN ETF | 73,286 | $1.6B | 0.08% | |
| 88 | XLKSPDR TECHNOLOGY SECTOR ETF | 24,276 | $1.5B | 0.07% | |
| 89 | SCZISHARES MSCI EAFE SMALL CAP ETF | 27,900 | $1.4B | 0.07% | |
| 90 | XLCSPDR COMMUNICATION SERVICES | 34,357 | $1.4B | 0.07% | |
| 91 | XLISPDR INDUSTRIAL SELECT SECT ETF | 20,289 | $1.3B | 0.07% | |
| 92 | IYRISHARES DJ US REAL ESTATE ETF | 16,639 | $1.2B | 0.06% | |
| 93 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 24,798 | $1.2B | 0.06% | |
| 94 | XLVSPDR HEALTHCARE SECTOR ETF | 13,763 | $1.2B | 0.06% | |
| 95 | IJRISHARES S&P SMALL CAP 600 | 16,556 | $1.1B | 0.06% | |
| 96 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $737.0M | 0.04% | |
| 97 | MPCMARATHON PETROLEUM CORP COMMON | 10,530 | $621.0M | 0.03% | |
| 98 | IEZISHARES US OIL EQUIPMENT AND | 26,393 | $539.0M | 0.03% | |
| 99 | WBAWALGREEN BOOTS ALLIANCE INC | 7,849 | $536.0M | 0.03% | |
| 100 | TAT&T INC. NEW COMMON | 18,519 | $529.0M | 0.03% |
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