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)

StockValue
IJKISHARES S&P MIDCAP 400 GRWTH
$18K
EWJISHARES MSCI JAPAN ETF (NEW)
$17K
ADMARCHER DANIELS MIDLAND COMMON
$17K
UNHUNITEDHEALTH GROUP INC COMMON
$17K
BUCKEYE PARTNERS L.P. COMMON
$17K
JPMORGAN BETABUILDERS EUROPE ETF
$16K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$15K
TRVCCITIGROUP INC. COMMON (NEW)
$15K
MOALTRIA GROUP INC. COMMON
$14K
WYNEURWYNDHAM WORLDWIDE CORP. COMMON
$14K
A4SAMERIPRISE FINANCIAL INC. COMMON
$13K
AFLAFLAC INC. COMMON
$12K
OGSONE GAS INC COMMON
$12K
SDOGALERIAN ALPS SECTOR DIVIDEND
$12K
AMLPUSDALERIAN MLP ETF
$12K
UNPUNION PACIFIC COMMON
$11K
RDS/AROYAL DUTCH SHELL PLC ADR A
$11K
COSTCOSTCO WHOLESALE CORP COMMON
$11K
SJMJM SMUCKER NEW COMMON
$11K
XLNXEURXILINX CORP. COMMON
$10K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$10K
STERIS PLC COMMON
$10K
BRBROADRIDGE FINANCIAL SOLUTIONS
$10K
JKHYJACK HENRY & ASSOCIATES INC
$10K
LUVSOUTHWEST AIRLINES CO COMMON
$10K
THOTHOR INDUSTRIES INC. COMMON
$10K
MRKMERCK & CO INC COMMON (NEW)
$9K
ROSTROSS STORES, INC. COMMON
$9K
RSGREPUBLIC SERVICES INC COMMON
$9K
FDXFEDEX CORPORATION
$9K
CBSHCOMMERCE BANCSHARES INC. COMMON
$8K
NEENEXTERA ENERGY INC. COMMON
$8K
PENPENUMBRA INC COMMON
$8K
BDXBECTON, DICKINSON COMMON
$8K
APDAIR PRODUCTS & CHEMICALS COMMON
$8K
AZNASTRAZENECA PLC COMMON
$8K
PG4PRINCIPAL FINANCIAL GROUP, INC.
$8K
ACNACCENTURE PLC COMMOM
$8K
JPMORGAN BETABUILDERS DEVELOPED
$8K
OLEDUNIVERSAL DISPLAY CORP COMMON
$7K
ITWILLINOIS TOOL WORKS COMMON
$7K
SYKSTRYKER CORP. COMMON
$7K
AMDADVANCED MICRO DEVICES COMMON
$7K
TXNTEXAS INSTRUMENTS COMMON
$7K
VFCV.F. CORPORATION COMMON
$6K
7HPHP INC COMMON
$6K
VOEVANGUARD MID CAP VALUE ETF
$6K
BCEBCE INC. COMMON
$6K
JPMORGAN BETABUILDERS JAPAN ETF
$6K
ZTSZOETIS INC COMMON
$6K
AIZASSURANT INC COMMON
$6K
DOWDUPONT INC COMMON
$6K
FISFIDELITY NATIONAL INFORMATION
$6K
MOSTHE MOSAIC COMPANY COMMON
$6K
BBREJPMORGAN BETABUILDERS CANADA ETF
$5K
AVGOBROADCOM INC COMMON (NEW)
$5K
EGHT8X8 INC. COMMON
$5K
CDKCDK GLOBAL INC COMMON
$5K
MUMICRON TECHNOLOGY, INC. COMMON
$4K
TDCTERADATA CORP COMMON
$4K
HPEHEWLETT PACKARD ENTERPRISE CO
$4K
PCGPACIFIC GAS AND ELECTRIC CO
$4K
SYYSYSCO CORPORATION COMMON
$4K
AMTAMERICAN TOWER REIT
$4K
LITGLOBAL X LITHIUM AND BATTERY
$4K
IPINTERNATIONAL PAPER COMMON
$4K
CUCAAVIS BUDGET GROUP INC COMMON
$4K
MSMMSC INDUSTRIAL DIRECT CO INC
$4K
TWTRUSDTWITTER INC COMMON
$3K
DWDMORGAN STANLEY COMMON
$3K
PYPLPAYPAL HOLDINGS INC. COMMON
$3K
FFORD MOTOR COMMON
$3K
WMWASTE MANAGEMENT INC. COMMON
$3K
MSIMOTOROLA, INC. COMMON
$3K
CGNXCOGNEX CORPORATION COMMON STOCK
$3K
EMCLAIRE FINANCIAL CORP COMMON
$3K
CHTRCHARTER COMMUNICATIONS INC
$3K
LABORATORY CORP COMMON
$2K
BSXBOSTON SCIENTIFIC CORP. COMMON
$2K
SWKSTANLEY BLACK & DECKER INC
$2K
TSSTOTAL SYSTEM SERVICES, INC.
$2K
RHT1EURRED HAT INC. COMMON
$2K
ZBHZIMMER HOLDINGS INC. COMMON
$2K
MDTMEDTRONIC PLC COMMON
$2K
CRMSALESFORCE COM INC COMMON
$2K
EOGEOG RESOURCES INC. COMMON
$2K
PRUPRUDENTIAL FINANCIAL INC. COMMON
$2K
VODVODAFONE GROUP PLC COMMON ADR
$2K
NRANRG ENERGY INC COMMON
$2K
MDYSPDR S&P MIDCAP 400 ETF
$2K
CTXSEURCITRIX SYSTEMS INC COMMON
$2K
ADSKAUTODESK, INC. COMMON
$2K
SCHWSCHWAB (CHARLES) CORPORATION
$2K
MFCMANULIFE FINANCIAL INC. COMMON
$2K
VRTXVERTEX PHARMACEUTICALS INC
$2K
L3 TECHNOLOGIES INC COMMON
$2K
VHTVANGUARD HEALTH CARE ETF
$2K
ADIANALOG DEVICES INC COMMON
$1K
NFLXNETFLIX INC COMMON
$1K
BMYBRISTOL-MYERS SQUIBB COMPANY
$1K
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