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 | Value |
|---|---|
NTRSNORTHERN TRUST CORP. COMMON | $234K |
MMM3M CO COMMON | $221K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $205K |
PDXPIMCO ENERGY & TACTICAL CREDIT | $198K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $190K |
ICEINTERCONTINENTAL EXCHANGE GRP | $185K |
UPSUNITED PARCEL SERVICES - CL B | $185K |
XLFSPDR FINANCIAL SELECT ETF | $181K |
VOOVANGUARD S&P 500 INDEX ETF | $175K |
AMGNAMGEN INC. COMMON | $174K |
DEDEERE & COMPANY COMMON | $171K |
MRO*MARATHON OIL CORP. COMMON | $170K |
PXDEURPIONEER NATURAL RESOURCES CO. | $169K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $165K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $165K |
VOVANGUARD MID CAP ETF | $163K |
CERNCHFCERNER CORPORATION COMMON | $154K |
IWOISHARES ISHARES RUSSELL 2000 GR | $151K |
IJSISHARES S&P SMALLCAP 600 VALUE | $148K |
ABTABBOTT LABORATORIES COMMON | $142K |
NWNNORTHWEST NATURAL HOLDING CO | $141K |
KSUEURKANSAS CITY SOUTHERN COMMON | $139K |
BABOEING CO COMMON | $134K |
DUKDUKE ENERGY CORP. NEW COMMON | $134K |
ADBEADOBE SYSTEMS INCORPORATED | $134K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $132K |
DDDUPONT DE NEMOURS INC COMMON | $131K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $130K |
ESBAEMPIRE STATE REALTY OP LP | $128K |
DOWDOW CORPORATION COMMON | $121K |
ABBVABBVIE INC COMMON | $119K |
IVWISHARES S&P 500 GROWTH INDEX | $118K |
BNDVANGUARD TOTAL BOND MARKET ETF | $107K |
MCDMCDONALD'S CORPORATION COMMON | $96K |
SFSTIFEL FINANCIAL CORP COMMON | $91K |
SPGIS&P GLOBAL INC COMMON | $87K |
GISGENERAL MILLS COMMON | $85K |
KELKELLOGG COMMON | $84K |
ENRENERGIZER HOLDINGS INC NEW | $81K |
PPGPPG INDUSTRIES COMMON | $78K |
ECLECOLAB INC COMMON | $77K |
SONSUNOCO PRODUCTS COMPANY COMMON | $75K |
QCOMQUALCOMM INC. COMMON | $75K |
IJRISHARES S&P SMALL CAP 600 | $73K |
OKEONEOK INC COMMON (NEW) | $71K |
INTCINTEL CORPORATION COMMON | $66K |
BMOBANK OF MONTREAL COMMON | $62K |
KOCOCA-COLA COMMON | $60K |
KMBKIMBERLY CLARK COMPANY COMMON | $59K |
HONHONEYWELL INTERNATIONAL, INC. | $57K |
CTVACORTEVA INC COMMON | $55K |
YUMYUM! BRANDS INC. COMMON | $55K |
NSCNORFOLK SOUTHERN COMMON | $53K |
VBVANGUARD SMALL CAP ETF | $51K |
DEODIAGEO PLC COMMON | $51K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $50K |
SBUXSTARBUCKS CORPORATION COMMON | $49K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $46K |
ETNEATON CORP NEW COMMON | $46K |
BPBP PLC - ADR COMMON | $46K |
ENBENBRIDGE INC COMMON | $45K |
METMETLIFE INC. COMMON | $45K |
SPIBSPDR BARCLAYS INTERMED TERM CORP | $45K |
EEMISHARES MSCI EMERGING MARKETS | $44K |
PEOADAMS NATURAL RESOURCES FUND INC | $43K |
EVRGEVERGY INC COMMON | $42K |
AEEAMEREN CORPORATION COMMON | $40K |
CMECME GROUP INC COMMON | $40K |
CASYCASEY'S GENERAL STORES COMMON | $40K |
MDLZMONDELEZ INT'L INC. A COMMON | $39K |
DOVDOVER CORPORATION COMMON | $35K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $35K |
PNCPNC FINANCIAL SERVICES GROUP | $33K |
ULUNILEVER PLC SPONSORED ADR | $32K |
ADMARCHER DANIELS MIDLAND COMMON | $32K |
VTVVANGUARD VALUE ETF | $31K |
RWRSPDR DJ REIT ETF | $30K |
FTCSFIRST TRUST CAPITAL STRENGTH | $29K |
HSYHERSHEY FOODS COMMON | $29K |
GQ9SPDR GOLD TRUST ETF | $28K |
PRFINVESCO FTSE RAFI US 1000 ETF | $28K |
BKLNINVESCO SENIOR LOAN ETF | $28K |
YUMCYUM CHINA HOLDINGS COMMON | $26K |
HRLHORMEL FOODS CORP. COMMON | $26K |
MOALTRIA GROUP INC. COMMON | $26K |
ADPAUTOMATIC DATA PROCESSING COMMON | $26K |
AMTAMERICAN TOWER REIT | $25K |
WHWYNDHAM HOTELS & RESORTS INC | $25K |
UTXZUNITED TECHNOLOGIES COMMON | $24K |
IXJISHARES GLOBAL HEALTHCARE ETF | $24K |
CLXCLOROX COMPANY COMMON | $23K |
IJKISHARES S&P MIDCAP 400 GRWTH | $23K |
IJJISHARES S&P MIDCAP 400 VALUE | $22K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $22K |
XELXCEL ENERGY INC. COMMON | $22K |
MAMASTERCARD INC COMMON | $21K |
LKNCYLUCKIN COFFEE INC COMMON ADR | $21K |
MDYSPDR S&P MIDCAP 400 ETF | $20K |
TRVCCITIGROUP INC. COMMON (NEW) | $19K |
PSXPHILLIPS 66 COMMON | $18K |