COUNTRY TRUST BANK Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$2.1B

Holdings

295

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	509,865	$85.5M	4.07%
2	VEAVANGUARD MSCI EAFE ETF	1,639,172	$72.5M	3.45%
3	JPMJP MORGAN CHASE & CO. COMMON	577,837	$63.5M	3.03%
4	IWRISHARES RUSSELL MIDCAP INDEX	263,796	$54.5M	2.59%
5	SPYSPDR S&P 500 ETF TRUST	205,280	$54.0M	2.57%
6	AGGISHARES CORE TOTAL US BOND	493,248	$52.9M	2.52%
7	MSFTMICROSOFT CORPORATION COMMON	579,268	$52.9M	2.52%
8	IGSBISHARES BARCLAYS 1 TO 3 YEAR	489,966	$50.9M	2.42%
9	BLKCHFBLACKROCK INC COMMON	87,834	$47.6M	2.27%
10	ACWXISHARES MCSI ACWI INDEX ETF	929,900	$46.2M	2.20%
11	CSCOCISCO SYSTEMS, INC. COMMON	1,073,193	$46.0M	2.19%
12	FDXFEDEX CORPORATION	187,574	$45.0M	2.14%
13	GOOGLALPHABET INC CLASS A COMMON	42,488	$44.1M	2.10%
14	STTSTATE STREET CORP. COMMON	374,667	$37.4M	1.78%
15	ORCLORACLE CORPORATION COMMON	809,100	$37.0M	1.76%
16	GOOGALPHABET INC CLASS C COMMON	35,625	$36.8M	1.75%
17	ABMDEURABIOMED INC COMMON	121,680	$35.4M	1.69%
18	USBU.S. BANCORP NEW COMMON	693,706	$35.0M	1.67%
19	WFCWELLS FARGO COMPANY COMMON	668,227	$35.0M	1.67%
20	AXPAMERICAN EXPRESS COMMON	361,724	$33.7M	1.61%
21	AMZNAMAZON.COM INC. COMMON	22,907	$33.2M	1.58%
22	JNJJOHNSON & JOHNSON COMMON	245,902	$31.5M	1.50%
23	LQDISHARES IBOXX INV GR CORP BOND	262,010	$30.8M	1.46%
24	NVSNNOVARTIS AG ADR	380,190	$30.7M	1.46%
25	XLYCEF CONSUMER DISCRETIONARY SPDR	301,673	$30.6M	1.45%
26	PFEPFIZER, INC. COMMON	827,349	$29.4M	1.40%
27	—TWENTY FIRST CENTURY FOX INC	775,943	$28.5M	1.36%
28	BKBANK OF NEW YORK MELLON CORP	525,143	$27.1M	1.29%
29	BIIBBIOGEN INC. COMMON	97,989	$26.8M	1.28%
30	WMTWAL-MART STORES COMMON	294,717	$26.2M	1.25%
31	T7DTRANSDIGM GROUP INC. COMMON	84,983	$26.1M	1.24%
32	GNTXGENTEX CORPORATION COMMON	1,073,935	$24.7M	1.18%
33	XOMEXXON MOBIL CORP. COMMON	329,232	$24.6M	1.17%
34	CBCHUBB LIMITED COMMON	173,375	$23.7M	1.13%
35	VWOVANGUARD EMERGING MARKETS ETF	502,254	$23.6M	1.12%
36	TIPISHARES BARCLAYS US TREASURY	202,075	$22.8M	1.09%
37	COPCONOCOPHILLIPS COMMON	379,449	$22.5M	1.07%
38	KRKROGER COMPANY COMMON	923,550	$22.1M	1.05%
39	SLBSCHLUMBERGER LIMITED COMMON	340,536	$22.1M	1.05%
40	—EXPRESS SCRIPTS HOLDING CO	318,753	$22.0M	1.05%
41	BACVERIZON COMMUNICATIONS COMMON	446,664	$21.4M	1.02%
42	LLYELI LILLY & CO. COMMON	270,101	$20.9M	1.00%
43	POSTPOST HOLDINGS INC COMMON	274,785	$20.8M	0.99%
44	PGPROCTER & GAMBLE COMMON	262,269	$20.8M	0.99%
45	PEPPEPSICO, INC. COMMON	183,717	$20.1M	0.95%
46	IRINGERSOLL-RAND PLC COMMON	234,261	$20.0M	0.95%
47	METAFACEBOOK INC COMMON	124,651	$19.9M	0.95%
48	EWEDWARDS LIFESCIENCES CP COMMON	139,810	$19.5M	0.93%
49	CMCSACOMCAST CORP CLASS A COMMON	568,797	$19.4M	0.93%
50	HALHALLIBURTON COMPANY COMMON	412,947	$19.4M	0.92%
51	ACMAECOM TECHNOLOGY CORP COMMON	541,737	$19.3M	0.92%
52	CATCATERPILLAR INC. COMMON	130,113	$19.2M	0.91%
53	ROPROPER TECHNOLOGIES INC COMMON	65,049	$18.3M	0.87%
54	DALDELTA AIR LINES COMMON	332,060	$18.2M	0.87%
55	CVSCVS CAREMARK CORPORATION COMMON	288,610	$18.0M	0.85%
56	IWMISHARES RUSSELL 2000 ETF	114,705	$17.4M	0.83%
57	DISWALT DISNEY COMMON	171,484	$17.2M	0.82%
58	BMYBRISTOL-MYERS SQUIBB COMPANY	271,060	$17.1M	0.82%
59	MMM3M CO COMMON	74,488	$16.4M	0.78%
60	KMIKINDER MORGAN INC COMMON	1,043,581	$15.7M	0.75%
61	CVXCHEVRON CORPORATION COMMON	133,195	$15.2M	0.72%
62	RRCRANGE RESOURCES CORP COMMON	943,509	$13.7M	0.65%
63	—MONSANTO COMPANY COMMON STOCK	112,484	$13.1M	0.63%
64	CAHCARDINAL HEALTH INC. COMMON	206,469	$12.9M	0.62%
65	VUGVANGUARD GROWTH ETF	90,186	$12.8M	0.61%
66	NUANEURNUANCE COMMUNICATIONS INC COMMON	764,830	$12.0M	0.57%
67	AWCAMERICAN WATER WORKS COMPANY	145,150	$11.9M	0.57%
68	AXTAAXALTA COATING SYSTEMS LTD	392,213	$11.8M	0.56%
69	PCGPACIFIC GAS AND ELECTRIC CO	260,097	$11.4M	0.54%
70	PFFISHARES S&P US PREFERRED STOCK	301,065	$11.3M	0.54%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	234,200	$11.1M	0.53%
72	BNDXVANGUARD TOTAL INTERNATIONAL	176,991	$9.7M	0.46%
73	VVISA INC COMMON	76,976	$9.2M	0.44%
74	4I1PHILIP MORRIS INTERNATIONAL INC.	64,268	$6.4M	0.30%
75	VNQIVANGUARD GLOBAL EX US REAL	97,116	$5.9M	0.28%
76	XLBCEF MATERIALS SELECT SECTOR SPDR	102,574	$5.8M	0.28%
77	VNQVANGUARD REIT VIPERS ETF	76,847	$5.8M	0.28%
78	IGFISHARES GLOBAL INFRASTRUCTURE	131,485	$5.6M	0.27%
79	EMBISHARES JPMORGAN USD EMERGING	48,396	$5.5M	0.26%
80	MINTPIMCO ENHANCED SHORT MATURITY	50,017	$5.1M	0.24%
81	IVVISHARES S&P 500 INDEX FUND	18,823	$5.0M	0.24%
82	AMJEURJP MORGAN CHASE & CO. ALERIAN	203,126	$4.9M	0.23%
83	ITWILLINOIS TOOL WORKS COMMON	16,625	$2.6M	0.12%
84	SHMSPDR NUVEEN BARCLAYS SHORT TERM	24,182	$1.2M	0.06%
85	MPCMARATHON PETROLEUM CORP COMMON	12,506	$914K	0.04%
86	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$801K	0.04%
87	XLKCEF TECHNOLOGY SECTOR SPDR ETF	10,750	$703K	0.03%
88	TAT&T INC. NEW COMMON	17,857	$637K	0.03%
89	BNDVANGUARD TOTAL BOND MARKET ETF	7,800	$623K	0.03%
90	VTEBVANGUARD TAX EXEMPT BOND ETF	10,115	$514K	0.02%
91	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$474K	0.02%
92	XLECEF ENERGY SELECT SPDR	6,959	$469K	0.02%
93	EMREMERSON ELECTRIC COMMON	6,494	$444K	0.02%
94	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,223	$443K	0.02%
95	VOOVANGUARD S&P 500 INDEX ETF	1,585	$384K	0.02%
96	—POWERSHARES QQQ ETF	2,365	$379K	0.02%
97	XLVCEF HEALTHCARE SECTOR SPDR ETF	4,338	$353K	0.02%
98	ABBVABBVIE INC COMMON	3,588	$340K	0.02%
99	IBMIBM COMMON	2,136	$328K	0.02%
100	GEGENERAL ELECTRIC COMMON	23,928	$323K	0.02%

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