COUNTRY TRUST BANK Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$2.1T
Holdings
295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 509,865 | $85.5B | 4.07% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 1,639,172 | $72.5B | 3.45% | |
| 3 | JPMJP MORGAN CHASE & CO. COMMON | 577,837 | $63.5B | 3.03% | |
| 4 | IWRISHARES RUSSELL MIDCAP INDEX | 263,796 | $54.5B | 2.59% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 205,280 | $54.0B | 2.57% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 493,248 | $52.9B | 2.52% | |
| 7 | MSFTMICROSOFT CORPORATION COMMON | 579,268 | $52.9B | 2.52% | |
| 8 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 489,966 | $50.9B | 2.42% | |
| 9 | BLKCHFBLACKROCK INC COMMON | 87,834 | $47.6B | 2.27% | |
| 10 | ACWXISHARES MCSI ACWI INDEX ETF | 929,900 | $46.2B | 2.20% | |
| 11 | CSCOCISCO SYSTEMS, INC. COMMON | 1,073,193 | $46.0B | 2.19% | |
| 12 | FDXFEDEX CORPORATION | 187,574 | $45.0B | 2.14% | |
| 13 | GOOGLALPHABET INC CLASS A COMMON | 42,488 | $44.1B | 2.10% | |
| 14 | STTSTATE STREET CORP. COMMON | 374,667 | $37.4B | 1.78% | |
| 15 | ORCLORACLE CORPORATION COMMON | 809,100 | $37.0B | 1.76% | |
| 16 | GOOGALPHABET INC CLASS C COMMON | 35,625 | $36.8B | 1.75% | |
| 17 | ABMDEURABIOMED INC COMMON | 121,680 | $35.4B | 1.69% | |
| 18 | USBU.S. BANCORP NEW COMMON | 693,706 | $35.0B | 1.67% | |
| 19 | WFCWELLS FARGO COMPANY COMMON | 668,227 | $35.0B | 1.67% | |
| 20 | AXPAMERICAN EXPRESS COMMON | 361,724 | $33.7B | 1.61% | |
| 21 | AMZNAMAZON.COM INC. COMMON | 22,907 | $33.2B | 1.58% | |
| 22 | JNJJOHNSON & JOHNSON COMMON | 245,902 | $31.5B | 1.50% | |
| 23 | LQDISHARES IBOXX INV GR CORP BOND | 262,010 | $30.8B | 1.46% | |
| 24 | NVSNNOVARTIS AG ADR | 380,190 | $30.7B | 1.46% | |
| 25 | XLYCEF CONSUMER DISCRETIONARY SPDR | 301,673 | $30.6B | 1.45% | |
| 26 | PFEPFIZER, INC. COMMON | 827,349 | $29.4B | 1.40% | |
| 27 | —TWENTY FIRST CENTURY FOX INC | 775,943 | $28.5B | 1.36% | |
| 28 | BKBANK OF NEW YORK MELLON CORP | 525,143 | $27.1B | 1.29% | |
| 29 | BIIBBIOGEN INC. COMMON | 97,989 | $26.8B | 1.28% | |
| 30 | WMTWAL-MART STORES COMMON | 294,717 | $26.2B | 1.25% | |
| 31 | T7DTRANSDIGM GROUP INC. COMMON | 84,983 | $26.1B | 1.24% | |
| 32 | GNTXGENTEX CORPORATION COMMON | 1,073,935 | $24.7B | 1.18% | |
| 33 | XOMEXXON MOBIL CORP. COMMON | 329,232 | $24.6B | 1.17% | |
| 34 | CBCHUBB LIMITED COMMON | 173,375 | $23.7B | 1.13% | |
| 35 | VWOVANGUARD EMERGING MARKETS ETF | 502,254 | $23.6B | 1.12% | |
| 36 | TIPISHARES BARCLAYS US TREASURY | 202,075 | $22.8B | 1.09% | |
| 37 | COPCONOCOPHILLIPS COMMON | 379,449 | $22.5B | 1.07% | |
| 38 | KRKROGER COMPANY COMMON | 923,550 | $22.1B | 1.05% | |
| 39 | SLBSCHLUMBERGER LIMITED COMMON | 340,536 | $22.1B | 1.05% | |
| 40 | —EXPRESS SCRIPTS HOLDING CO | 318,753 | $22.0B | 1.05% | |
| 41 | BACVERIZON COMMUNICATIONS COMMON | 446,664 | $21.4B | 1.02% | |
| 42 | LLYELI LILLY & CO. COMMON | 270,101 | $20.9B | 1.00% | |
| 43 | POSTPOST HOLDINGS INC COMMON | 274,785 | $20.8B | 0.99% | |
| 44 | PGPROCTER & GAMBLE COMMON | 262,269 | $20.8B | 0.99% | |
| 45 | PEPPEPSICO, INC. COMMON | 183,717 | $20.1B | 0.95% | |
| 46 | IRINGERSOLL-RAND PLC COMMON | 234,261 | $20.0B | 0.95% | |
| 47 | METAFACEBOOK INC COMMON | 124,651 | $19.9B | 0.95% | |
| 48 | EWEDWARDS LIFESCIENCES CP COMMON | 139,810 | $19.5B | 0.93% | |
| 49 | CMCSACOMCAST CORP CLASS A COMMON | 568,797 | $19.4B | 0.93% | |
| 50 | HALHALLIBURTON COMPANY COMMON | 412,947 | $19.4B | 0.92% | |
| 51 | ACMAECOM TECHNOLOGY CORP COMMON | 541,737 | $19.3B | 0.92% | |
| 52 | CATCATERPILLAR INC. COMMON | 130,113 | $19.2B | 0.91% | |
| 53 | ROPROPER TECHNOLOGIES INC COMMON | 65,049 | $18.3B | 0.87% | |
| 54 | DALDELTA AIR LINES COMMON | 332,060 | $18.2B | 0.87% | |
| 55 | CVSCVS CAREMARK CORPORATION COMMON | 288,610 | $18.0B | 0.85% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 114,705 | $17.4B | 0.83% | |
| 57 | DISWALT DISNEY COMMON | 171,484 | $17.2B | 0.82% | |
| 58 | BMYBRISTOL-MYERS SQUIBB COMPANY | 271,060 | $17.1B | 0.82% | |
| 59 | MMM3M CO COMMON | 74,488 | $16.4B | 0.78% | |
| 60 | KMIKINDER MORGAN INC COMMON | 1,043,581 | $15.7B | 0.75% | |
| 61 | CVXCHEVRON CORPORATION COMMON | 133,195 | $15.2B | 0.72% | |
| 62 | RRCRANGE RESOURCES CORP COMMON | 943,509 | $13.7B | 0.65% | |
| 63 | —MONSANTO COMPANY COMMON STOCK | 112,484 | $13.1B | 0.63% | |
| 64 | CAHCARDINAL HEALTH INC. COMMON | 206,469 | $12.9B | 0.62% | |
| 65 | VUGVANGUARD GROWTH ETF | 90,186 | $12.8B | 0.61% | |
| 66 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 764,830 | $12.0B | 0.57% | |
| 67 | AWCAMERICAN WATER WORKS COMPANY | 145,150 | $11.9B | 0.57% | |
| 68 | AXTAAXALTA COATING SYSTEMS LTD | 392,213 | $11.8B | 0.56% | |
| 69 | PCGPACIFIC GAS AND ELECTRIC CO | 260,097 | $11.4B | 0.54% | |
| 70 | PFFISHARES S&P US PREFERRED STOCK | 301,065 | $11.3B | 0.54% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 234,200 | $11.1B | 0.53% | |
| 72 | BNDXVANGUARD TOTAL INTERNATIONAL | 176,991 | $9.7B | 0.46% | |
| 73 | VVISA INC COMMON | 76,976 | $9.2B | 0.44% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 64,268 | $6.4B | 0.30% | |
| 75 | VNQIVANGUARD GLOBAL EX US REAL | 97,116 | $5.9B | 0.28% | |
| 76 | XLBCEF MATERIALS SELECT SECTOR SPDR | 102,574 | $5.8B | 0.28% | |
| 77 | VNQVANGUARD REIT VIPERS ETF | 76,847 | $5.8B | 0.28% | |
| 78 | IGFISHARES GLOBAL INFRASTRUCTURE | 131,485 | $5.6B | 0.27% | |
| 79 | EMBISHARES JPMORGAN USD EMERGING | 48,396 | $5.5B | 0.26% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURITY | 50,017 | $5.1B | 0.24% | |
| 81 | IVVISHARES S&P 500 INDEX FUND | 18,823 | $5.0B | 0.24% | |
| 82 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 203,126 | $4.9B | 0.23% | |
| 83 | ITWILLINOIS TOOL WORKS COMMON | 16,625 | $2.6B | 0.12% | |
| 84 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 24,182 | $1.2B | 0.06% | |
| 85 | MPCMARATHON PETROLEUM CORP COMMON | 12,506 | $914.0M | 0.04% | |
| 86 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $801.0M | 0.04% | |
| 87 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 10,750 | $703.0M | 0.03% | |
| 88 | TAT&T INC. NEW COMMON | 17,857 | $637.0M | 0.03% | |
| 89 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,800 | $623.0M | 0.03% | |
| 90 | VTEBVANGUARD TAX EXEMPT BOND ETF | 10,115 | $514.0M | 0.02% | |
| 91 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $474.0M | 0.02% | |
| 92 | XLECEF ENERGY SELECT SPDR | 6,959 | $469.0M | 0.02% | |
| 93 | EMREMERSON ELECTRIC COMMON | 6,494 | $444.0M | 0.02% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,223 | $443.0M | 0.02% | |
| 95 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $384.0M | 0.02% | |
| 96 | —POWERSHARES QQQ ETF | 2,365 | $379.0M | 0.02% | |
| 97 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 4,338 | $353.0M | 0.02% | |
| 98 | ABBVABBVIE INC COMMON | 3,588 | $340.0M | 0.02% | |
| 99 | IBMIBM COMMON | 2,136 | $328.0M | 0.02% | |
| 100 | GEGENERAL ELECTRIC COMMON | 23,928 | $323.0M | 0.02% |
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