COUNTRY TRUST BANK Q4 2019 Filing

Filed January 8, 2020

Portfolio Value

$2.5B

Holdings

273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	423,839	$124.5M	4.90%
2	MSFTMICROSOFT CORPORATION COMMON	724,950	$114.3M	4.50%
3	IGSBISHARES SHORT TERM CORPORATE	1,695,277	$90.9M	3.58%
4	AGGISHARES CORE TOTAL US BOND	754,871	$84.8M	3.34%
5	AMZNAMAZON.COM INC. COMMON	43,922	$81.2M	3.20%
6	IWRISHARES RUSSELL MIDCAP INDEX	1,074,393	$64.1M	2.52%
7	SPYSPDR S&P 500 ETF TRUST	197,870	$63.7M	2.51%
8	JPMJP MORGAN CHASE & CO. COMMON	450,715	$62.8M	2.47%
9	VEAVANGUARD MSCI EAFE ETF	1,381,755	$60.9M	2.40%
10	GOOGLALPHABET INC CLASS A COMMON	43,668	$58.5M	2.30%
11	CSCOCISCO SYSTEMS, INC. COMMON	1,086,936	$52.1M	2.05%
12	VVISA INC COMMON	267,736	$50.3M	1.98%
13	AXPAMERICAN EXPRESS COMMON	385,794	$48.0M	1.89%
14	GOOGALPHABET INC CLASS C COMMON	35,783	$47.8M	1.88%
15	CVSCVS CAREMARK CORPORATION COMMON	610,748	$45.4M	1.79%
16	PGPROCTER & GAMBLE COMMON	351,597	$43.9M	1.73%
17	BLKCHFBLACKROCK INC COMMON	86,240	$43.4M	1.71%
18	WMTWAL-MART STORES COMMON	348,604	$41.4M	1.63%
19	DISWALT DISNEY COMMON	274,077	$39.6M	1.56%
20	EQIXEQUINIX INC COMMON	63,390	$37.0M	1.46%
21	METAFACEBOOK INC COMMON	175,814	$36.1M	1.42%
22	LLYELI LILLY & CO. COMMON	259,900	$34.2M	1.35%
23	ROPROPER TECHNOLOGIES INC COMMON	96,335	$34.1M	1.34%
24	WFCWELLS FARGO COMPANY COMMON	625,092	$33.6M	1.32%
25	INCYINCYTE CORPORATION COMMON	378,325	$33.0M	1.30%
26	USBU.S. BANCORP NEW COMMON	553,602	$32.8M	1.29%
27	XLBSPDR MATERIALS SELECT SECTOR ETF	529,579	$32.5M	1.28%
28	NVDANVIDIA CORP COMMON	138,007	$32.5M	1.28%
29	STTSTATE STREET CORP. COMMON	407,121	$32.2M	1.27%
30	LOWLOWE'S COMPANIES COMMON	264,748	$31.7M	1.25%
31	GNTXGENTEX CORPORATION COMMON	1,084,948	$31.4M	1.24%
32	NVSNNOVARTIS AG ADR	326,011	$30.9M	1.22%
33	CBCHUBB LIMITED COMMON	195,884	$30.5M	1.20%
34	VWOVANGUARD EMERGING MARKETS ETF	677,085	$30.1M	1.19%
35	PEPPEPSICO, INC. COMMON	220,284	$30.1M	1.19%
36	EMBISHARES JPMORGAN USD EMERGING	261,564	$30.0M	1.18%
37	BNDXVANGUARD TOTAL INTERNATIONAL	519,962	$29.4M	1.16%
38	IRINGERSOLL-RAND PLC COMMON	219,607	$29.2M	1.15%
39	CMCSACOMCAST CORP CLASS A COMMON	630,415	$28.4M	1.12%
40	ORCLORACLE CORPORATION COMMON	529,499	$28.1M	1.10%
41	BACVERIZON COMMUNICATIONS COMMON	453,724	$27.9M	1.10%
42	JNJJOHNSON & JOHNSON COMMON	190,131	$27.7M	1.09%
43	POSTPOST HOLDINGS INC COMMON	252,062	$27.5M	1.08%
44	IWMISHARES RUSSELL 2000 ETF	164,072	$27.2M	1.07%
45	AWCAMERICAN WATER WORKS COMPANY	219,437	$27.0M	1.06%
46	BIIBBIOGEN INC. COMMON	86,674	$25.7M	1.01%
47	CATCATERPILLAR INC. COMMON	172,515	$25.5M	1.00%
48	CVXCHEVRON CORPORATION COMMON	210,514	$25.4M	1.00%
49	EWEDWARDS LIFESCIENCES CP COMMON	107,583	$25.1M	0.99%
50	XLUSPDR UTILITIES SELECT SECTOR ETF	376,379	$24.3M	0.96%
51	KHCKRAFT HEINZ COMPANY COMMON	710,660	$22.8M	0.90%
52	LQDISHARES IBOXX INV GR CORP BOND	162,569	$20.8M	0.82%
53	COPCONOCOPHILLIPS COMMON	307,543	$20.0M	0.79%
54	NOCNORTHROP GRUMMAN CORP. COMMON	55,848	$19.2M	0.76%
55	VUGVANGUARD GROWTH ETF	104,481	$19.0M	0.75%
56	ABMDEURABIOMED INC COMMON	109,237	$18.6M	0.73%
57	SLBSCHLUMBERGER LIMITED COMMON	461,631	$18.6M	0.73%
58	KMIKINDER MORGAN INC COMMON	869,646	$18.4M	0.72%
59	PFEPFIZER, INC. COMMON	465,769	$18.2M	0.72%
60	DALDELTA AIR LINES COMMON	310,788	$18.2M	0.72%
61	VLOVALERO ENERGY CORP. COMMON	186,675	$17.5M	0.69%
62	KNXKNIGHT-SWIFT TRANSPORTATION	483,877	$17.3M	0.68%
63	FOXAFOX CORPORATION CLASS A NEW	455,883	$16.9M	0.67%
64	GEGENERAL ELECTRIC COMMON	1,508,315	$16.8M	0.66%
65	XOMEXXON MOBIL CORP. COMMON	215,193	$15.0M	0.59%
66	XFEBFIRST TRUST PREFERRED SECURITIES	743,455	$14.9M	0.59%
67	HN9HANESBRANDS INC. COMMON	933,300	$13.9M	0.55%
68	IVVISHARES CORE S&P 500 INDEX ETF	34,129	$11.0M	0.43%
69	IGFISHARES GLOBAL INFRASTRUCTURE	184,240	$8.8M	0.35%
70	VNQVANGUARD REIT VIPERS ETF	90,997	$8.4M	0.33%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	175,798	$8.2M	0.32%
72	VNQIVANGUARD GLOBAL EX US REAL	137,113	$8.1M	0.32%
73	XLYSPDR CONSUMER DISCRETIONARY ETF	54,205	$6.8M	0.27%
74	PFFISHARES S&P US PREFERRED STOCK	138,438	$5.2M	0.20%
75	EFAISHARES MSCI EAFE INDEX ETF FUND	34,556	$2.4M	0.09%
76	VTEBVANGUARD TAX EXEMPT BOND ETF	42,825	$2.3M	0.09%
77	XLVSPDR HEALTHCARE SECTOR ETF	16,834	$1.7M	0.07%
78	XLISPDR INDUSTRIAL SELECT SECT ETF	16,155	$1.3M	0.05%
79	MINTPIMCO ENHANCED SHORT MATURITY	12,819	$1.3M	0.05%
80	XLKSPDR TECHNOLOGY SECTOR ETF	13,673	$1.3M	0.05%
81	XLESPDR ENERGY SELECT ETF	20,434	$1.2M	0.05%
82	SHMSPDR NUVEEN BARCLAYS SHORT TERM	19,990	$982K	0.04%
83	TAT&T INC. NEW COMMON	16,093	$629K	0.02%
84	MPCMARATHON PETROLEUM CORP COMMON	10,156	$612K	0.02%
85	IEMGISHARES CORE MSCI EMERGING MKTS	10,269	$552K	0.02%
86	SOSOUTHERN COMPANY COMMON	7,204	$459K	0.02%
87	XLFISPDR CONSUMER STAPLES ETF	7,250	$457K	0.02%
88	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,890	$402K	0.02%
89	HDHOME DEPOT COMMON	1,739	$380K	0.01%
90	—PIMCO DYNAMIC CREDIT INCOME FUND	15,000	$378K	0.01%
91	XLCSPDR COMMUNICATION SERVICES	6,961	$373K	0.01%
92	WBAWALGREEN BOOTS ALLIANCE INC	5,965	$352K	0.01%
93	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,542	$349K	0.01%
94	HYDVANECK VECTORS HIGH YIELD	5,355	$343K	0.01%
95	WECWEC ENERGY GROUP COMMON	3,615	$333K	0.01%
96	IBMIBM COMMON	2,342	$314K	0.01%
97	EMREMERSON ELECTRIC COMMON	3,467	$264K	0.01%
98	CSXCSX CORPORATION COMMON	3,655	$264K	0.01%
99	TIPISHARES BARCLAYS US TREASURY	2,157	$251K	0.01%
100	IVEISHARES S&P 500 VALUE INDEX	1,877	$244K	0.01%

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