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 |
|---|---|
VTEBVANGUARD TAX EXEMPT BOND ETF | $528K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $470K |
HYDVANECK VECTORS HIGH YIELD | $405K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $373K |
BSVVANGUARD SHORT-TERM BOND ETF | $306K |
IBMIBM COMMON | $289K |
HDHOME DEPOT COMMON | $254K |
WECWEC ENERGY GROUP COMMON | $231K |
CSXCSX CORPORATION COMMON | $227K |
EMREMERSON ELECTRIC COMMON | $207K |
PZAINVESCO NATIONAL AMT FREE | $196K |
IVEISHARES S&P 500 VALUE INDEX | $190K |
NTRSNORTHERN TRUST CORP. COMMON | $184K |
MRO*MARATHON OIL CORP. COMMON | $179K |
DEDEERE & COMPANY COMMON | $177K |
GEGENERAL ELECTRIC COMMON | $176K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $173K |
UPSUNITED PARCEL SERVICES - CL B | $167K |
VOOVANGUARD S&P 500 INDEX ETF | $160K |
ICEINTERCONTINENTAL EXCHANGE GRP | $151K |
PXDEURPIONEER NATURAL RESOURCES CO. | $148K |
AMGNAMGEN INC. COMMON | $141K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $141K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $138K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $128K |
IJSISHARES S&P SMALLCAP 600 VALUE | $122K |
DUKDUKE ENERGY CORP. NEW COMMON | $121K |
ABBVABBVIE INC COMMON | $120K |
IWOISHARES ISHARES RUSSELL 2000 GR | $118K |
NWNNORTHWEST NATURAL HOLDING CO | $115K |
GQ9SPDR GOLD TRUST ETF | $112K |
KMBKIMBERLY CLARK COMPANY COMMON | $104K |
ADBEADOBE SYSTEMS INCORPORATED | $104K |
IVWISHARES S&P 500 GROWTH INDEX | $92K |
WELLWELLTOWER INC COMMON | $90K |
KSUEURKANSAS CITY SOUTHERN COMMON | $86K |
INTCINTEL CORPORATION COMMON | $84K |
BABOEING COMMON | $82K |
ABTABBOTT LABORATORIES COMMON | $80K |
MUBISHARES S&P NATIONAL MUNI BOND | $79K |
CERNCHFCERNER CORPORATION COMMON | $78K |
ENRENERGIZER HOLDINGS INC NEW | $73K |
KELKELLOGG COMMON | $69K |
SOSOUTHERN COMPANY COMMON | $66K |
HSYHERSHEY FOODS COMMON | $65K |
SCHBSCHWAB US BROAD MARKET ETF | $65K |
SFSTIFEL FINANCIAL CORP COMMON | $62K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $60K |
PPGPPG INDUSTRIES COMMON | $59K |
ETNEATON CORP NEW COMMON | $57K |
PEOADAMS NATURAL RESOURCES FUND INC | $57K |
QCOMQUALCOMM INC. COMMON | $56K |
KOCOCA-COLA COMMON | $56K |
BMOBANK OF MONTREAL COMMON | $52K |
MCDMCDONALD'S CORPORATION COMMON | $51K |
YUMYUM! BRANDS INC. COMMON | $50K |
DEODIAGEO PLC COMMON | $48K |
SBUXSTARBUCKS CORPORATION COMMON | $47K |
NVDANVIDIA CORP COMMON | $43K |
VBVANGUARD SMALL CAP ETF | $41K |
OKEONEOK INC COMMON (NEW) | $41K |
BPBP PLC - ADR COMMON | $40K |
EEMISHARES MSCI EMERGING MARKETS | $40K |
CMECME GROUP INC COMMON | $38K |
UTXZUNITED TECHNOLOGIES COMMON | $37K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $36K |
METMETLIFE INC. COMMON | $36K |
TDTORONTO DOMINION BANK COMMON | $35K |
HYGISHARES IBOXX HIGH YIELD CORP | $34K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $34K |
HRLHORMEL FOODS CORP. COMMON | $33K |
ENBENBRIDGE INC COMMON | $32K |
NSCNORFOLK SOUTHERN COMMON | $32K |
MAMASTERCARD INC COMMON | $32K |
CASYCASEY'S GENERAL STORES COMMON | $32K |
ADPAUTOMATIC DATA PROCESSING COMMON | $30K |
MDLZMONDELEZ INT'L INC. A COMMON | $30K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $30K |
ULUNILEVER PLC SPONSORED ADR | $29K |
DONWISDOMTREE TRUST ETF | $29K |
HONHONEYWELL INTERNATIONAL, INC. | $29K |
AEEAMEREN CORPORATION COMMON | $28K |
XBISPDR S&P BIOTECH ETF | $27K |
OXYOCCIDENTAL PETROLEUM COMMON | $26K |
VTVVANGUARD VALUE ETF | $26K |
DNPDNP SELECT INCOME FUND INC. | $24K |
XELXCEL ENERGY INC. COMMON | $24K |
CLXCLOROX COMPANY COMMON | $23K |
GISGENERAL MILLS COMMON | $23K |
VDCVANGUARD CONSUMER STAPLES ETF | $23K |
PRFINVESCO FTSE RAFI US 1000 ETF | $22K |
PSXPHILLIPS 66 COMMON | $21K |
NPFINUVEEN PREFERRED SECURITIES | $21K |
IXJISHARES GLOBAL HEALTHCARE ETF | $20K |
MGMMGM RESORTS INTERNATIONAL COMMON | $20K |
BACBANK OF AMERICA CORP. COMMON | $19K |
YUMCYUM CHINA HOLDINGS COMMON | $18K |
IJJISHARES S&P MIDCAP 400 VALUE | $18K |
WHWYNDHAM HOTELS & RESORTS INC | $18K |
PNCPNC FINANCIAL SERVICES GROUP | $18K |