COUNTRY TRUST BANK Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.0B
Holdings
350
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER COMMON | $77.1M |
VEAVANGUARD MSCI EAFE ETF | $71.6M |
AGGISHARES CORE TOTAL US BOND | $63.1M |
IGSBISHARES SHORT TERM CORPORATE | $62.6M |
MSFTMICROSOFT CORPORATION COMMON | $58.0M |
JPMJP MORGAN CHASE & CO. COMMON | $54.6M |
SPYSPDR S&P 500 ETF TRUST | $51.1M |
AMZNAMAZON.COM INC. COMMON | $49.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $48.2M |
CSCOCISCO SYSTEMS, INC. COMMON | $46.1M |
GOOGLALPHABET INC CLASS A COMMON | $46.0M |
GOOGALPHABET INC CLASS C COMMON | $39.2M |
NVSNNOVARTIS AG ADR | $34.9M |
BLKCHFBLACKROCK INC COMMON | $34.2M |
BIIBBIOGEN INC. COMMON | $33.9M |
LLYELI LILLY & CO. COMMON | $33.6M |
AXPAMERICAN EXPRESS COMMON | $33.5M |
ABMDEURABIOMED INC COMMON | $31.3M |
—TWENTY FIRST CENTURY FOX INC | $30.5M |
ORCLORACLE CORPORATION COMMON | $29.4M |
METAFACEBOOK INC COMMON | $28.7M |
EWEDWARDS LIFESCIENCES CP COMMON | $28.3M |
USBU.S. BANCORP NEW COMMON | $28.0M |
JNJJOHNSON & JOHNSON COMMON | $27.7M |
BACVERIZON COMMUNICATIONS COMMON | $27.6M |
VVISA INC COMMON | $27.6M |
T7DTRANSDIGM GROUP INC. COMMON | $27.3M |
WMTWAL-MART STORES COMMON | $26.7M |
PGPROCTER & GAMBLE COMMON | $26.3M |
KRKROGER COMPANY COMMON | $25.8M |
WFCWELLS FARGO COMPANY COMMON | $25.8M |
TIPISHARES BARCLAYS US TREASURY | $25.7M |
POSTPOST HOLDINGS INC COMMON | $23.9M |
ROPROPER TECHNOLOGIES INC COMMON | $23.3M |
STTSTATE STREET CORP. COMMON | $23.1M |
GNTXGENTEX CORPORATION COMMON | $23.1M |
CBCHUBB LIMITED COMMON | $22.9M |
CATCATERPILLAR INC. COMMON | $22.8M |
IRINGERSOLL-RAND PLC COMMON | $21.7M |
PEPPEPSICO, INC. COMMON | $21.6M |
INCYINCYTE CORPORATION COMMON | $21.2M |
BKBANK OF NEW YORK MELLON CORP | $21.1M |
CMCSACOMCAST CORP CLASS A COMMON | $20.9M |
CVSCVS CAREMARK CORPORATION COMMON | $20.1M |
DISWALT DISNEY COMMON | $19.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $19.7M |
VWOVANGUARD EMERGING MARKETS ETF | $19.2M |
PFEPFIZER, INC. COMMON | $18.8M |
DALDELTA AIR LINES COMMON | $17.7M |
XOMEXXON MOBIL CORP. COMMON | $17.3M |
LOWLOWE'S COMPANIES COMMON | $17.2M |
COPCONOCOPHILLIPS COMMON | $17.2M |
IWMISHARES RUSSELL 2000 ETF | $17.0M |
MMM3M CO COMMON | $16.7M |
KNXKNIGHT-SWIFT TRANSPORTATION | $16.6M |
XLBSPDR MATERIALS SELECT SECTOR ETF | $15.6M |
KMIKINDER MORGAN INC COMMON | $15.6M |
AWCAMERICAN WATER WORKS COMPANY | $15.5M |
CVXCHEVRON CORPORATION COMMON | $15.3M |
LQDISHARES IBOXX INV GR CORP BOND | $15.1M |
EFAISHARES MSCI EAFE INDEX ETF FUND | $14.3M |
HALHALLIBURTON COMPANY COMMON | $13.7M |
VUGVANGUARD GROWTH ETF | $12.0M |
SLBSCHLUMBERGER LIMITED COMMON | $11.5M |
IVVISHARES CORE S&P 500 INDEX ETF | $11.4M |
SRLNSPDR BLACKSTONE GSO SENIOR LOAN | $9.9M |
RRCRANGE RESOURCES CORP COMMON | $9.9M |
BNDXVANGUARD TOTAL INTERNATIONAL | $9.8M |
AXTAAXALTA COATING SYSTEMS LTD | $8.5M |
XLUSPDR UTILITIES SELECT SECTOR ETF | $8.3M |
XFEBFIRST TRUST PREFERRED SECURITIES | $8.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $7.4M |
EMBISHARES JPMORGAN USD EMERGING | $7.2M |
PFFISHARES S&P US PREFERRED STOCK | $7.1M |
XLYSPDR CONSUMER DISCRETIONARY ETF | $6.2M |
IGFISHARES GLOBAL INFRASTRUCTURE | $6.1M |
VNQVANGUARD REIT VIPERS ETF | $5.7M |
AMJEURJP MORGAN CHASE & CO. ALERIAN | $5.3M |
VNQIVANGUARD GLOBAL EX US REAL | $5.1M |
XLFISPDR CONSUMER STAPLES ETF | $4.8M |
4I1PHILIP MORRIS INTERNATIONAL INC. | $4.6M |
VOVANGUARD MID CAP ETF | $3.9M |
MINTPIMCO ENHANCED SHORT MATURITY | $3.8M |
XLESPDR ENERGY SELECT ETF | $3.3M |
CICIGNA CORPORATION NEW COMMON | $1.8M |
XLFSPDR FINANCIAL SELECT ETF | $1.8M |
BKLNINVESCO SENIOR LOAN ETF | $1.6M |
XLKSPDR TECHNOLOGY SECTOR ETF | $1.5M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $1.4M |
XLCSPDR COMMUNICATION SERVICES | $1.4M |
XLISPDR INDUSTRIAL SELECT SECT ETF | $1.3M |
IYRISHARES DJ US REAL ESTATE ETF | $1.2M |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $1.2M |
XLVSPDR HEALTHCARE SECTOR ETF | $1.2M |
IJRISHARES S&P SMALL CAP 600 | $1.1M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $737K |
MPCMARATHON PETROLEUM CORP COMMON | $621K |
IEZISHARES US OIL EQUIPMENT AND | $539K |
WBAWALGREEN BOOTS ALLIANCE INC | $536K |
TAT&T INC. NEW COMMON | $529K |
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