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 |
|---|---|---|---|---|---|
| 101 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,264 | $315.0M | 0.01% | |
| 102 | DEDEERE & COMPANY COMMON | 1,724 | $268.0M | 0.01% | |
| 103 | —VANECK VECTORS HIGH YIELD MUNI | 8,399 | $260.0M | 0.01% | |
| 104 | NTRSNORTHERN TRUST CORP. COMMON | 2,470 | $255.0M | 0.01% | |
| 105 | —POWERSHARES INSURED NATIONAL | 9,714 | $244.0M | 0.01% | |
| 106 | ABTABBOTT LABORATORIES COMMON | 3,656 | $219.0M | 0.01% | |
| 107 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $205.0M | 0.01% | |
| 108 | CSXCSX CORPORATION COMMON | 3,655 | $204.0M | 0.01% | |
| 109 | MRO*MARATHON OIL CORP. COMMON | 12,506 | $202.0M | 0.01% | |
| 110 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,119 | $192.0M | 0.01% | |
| 111 | WBAWALGREEN BOOTS ALLIANCE INC | 2,859 | $187.0M | 0.01% | |
| 112 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,941 | $185.0M | 0.01% | |
| 113 | GQ9SPDR GOLD TRUST ETF | 1,371 | $172.0M | 0.01% | |
| 114 | BPBP PLC - ADR COMMON | 3,758 | $152.0M | 0.01% | |
| 115 | IJTISHARES S&P SMALL CAP 600 GROWTH | 856 | $149.0M | 0.01% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $147.0M | 0.01% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,000 | $145.0M | 0.01% | |
| 118 | IMCBISHARES MORNINGSTAR MID CAP ETF | 789 | $143.0M | 0.01% | |
| 119 | IJSISHARES S&P SMALLCAP 600 VALUE | 922 | $139.0M | 0.01% | |
| 120 | IWOISHARES ISHARES RUSSELL 2000 GR | 705 | $134.0M | 0.01% | |
| 121 | TFISPDR NUVEEN BARCLAYS MUNI BOND | 2,750 | $132.0M | 0.01% | |
| 122 | WECWEC ENERGY GROUP COMMON | 1,954 | $123.0M | 0.01% | |
| 123 | AMGNAMGEN INC. COMMON | 722 | $123.0M | 0.01% | |
| 124 | MCDMCDONALD'S CORPORATION COMMON | 755 | $118.0M | 0.01% | |
| 125 | EFAISHARES MSCI EAFE INDEX ETF FUND | 1,619 | $113.0M | 0.01% | |
| 126 | KSUEURKANSAS CITY SOUTHERN COMMON | 968 | $106.0M | 0.01% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 452 | $98.0M | 0.00% | |
| 128 | BABOEING COMMON | 297 | $97.0M | 0.00% | |
| 129 | ENRENERGIZER HOLDINGS INC NEW | 1,607 | $96.0M | 0.00% | |
| 130 | NVDANVIDIA CORP COMMON | 414 | $96.0M | 0.00% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX | 608 | $94.0M | 0.00% | |
| 132 | SFSTIFEL FINANCIAL CORP COMMON | 1,500 | $89.0M | 0.00% | |
| 133 | CERNCHFCERNER CORPORATION COMMON | 1,491 | $86.0M | 0.00% | |
| 134 | KELKELLOGG COMMON | 1,262 | $82.0M | 0.00% | |
| 135 | EPCEDGEWELL PERSONAL CARE CO COMMON | 1,607 | $78.0M | 0.00% | |
| 136 | UPSUNITED PARCEL SERVICES - CL B | 681 | $71.0M | 0.00% | |
| 137 | XLICEF INDUSTRIAL SELECT SECT SPDR | 951 | $71.0M | 0.00% | |
| 138 | UTXZUNITED TECHNOLOGIES COMMON | 488 | $61.0M | 0.00% | |
| 139 | INTCINTEL CORPORATION COMMON | 1,143 | $60.0M | 0.00% | |
| 140 | HSYHERSHEY FOODS COMMON | 605 | $60.0M | 0.00% | |
| 141 | PEOADAMS NATURAL RESOURCES FUND INC | 3,202 | $58.0M | 0.00% | |
| 142 | HRLHORMEL FOODS CORP. COMMON | 1,600 | $55.0M | 0.00% | |
| 143 | QCOMQUALCOMM INC. COMMON | 978 | $54.0M | 0.00% | |
| 144 | RTN1USDRAYTHEON COMPANY NEW COMMON | 233 | $50.0M | 0.00% | |
| 145 | XLUCEF UTILITIES SELECT SECTOR SPDR | 977 | $49.0M | 0.00% | |
| 146 | ADPAUTOMATIC DATA PROCESSING COMMON | 430 | $49.0M | 0.00% | |
| 147 | EEMISHARES MSCI EMERGING MARKETS | 1,020 | $49.0M | 0.00% | |
| 148 | IEMGISHARES CORE MSCI EMERGING MKTS | 825 | $48.0M | 0.00% | |
| 149 | SCZISHARES MSCI EAFE SMALL CAP ETF | 730 | $48.0M | 0.00% | |
| 150 | YUMYUM! BRANDS INC. COMMON | 544 | $46.0M | 0.00% | |
| 151 | WYNEURWYNDHAM WORLDWIDE CORP. COMMON | 400 | $46.0M | 0.00% | |
| 152 | AG8AGILENT TECHNOLOGIES COMMON | 694 | $46.0M | 0.00% | |
| 153 | IDV*ISHARES INTERNATIONAL SELECT DIV | 1,319 | $44.0M | 0.00% | |
| 154 | DEODIAGEO PLC COMMON | 300 | $41.0M | 0.00% | |
| 155 | KMBKIMBERLY CLARK COMPANY COMMON | 358 | $39.0M | 0.00% | |
| 156 | FLOTISHARES FLOATING RATE BOND ETF | 765 | $39.0M | 0.00% | |
| 157 | MRKMERCK & CO INC COMMON (NEW) | 703 | $38.0M | 0.00% | |
| 158 | OKEONEOK INC COMMON (NEW) | 625 | $36.0M | 0.00% | |
| 159 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $36.0M | 0.00% | |
| 160 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 500 | $36.0M | 0.00% | |
| 161 | —ROCKWELL COLLINS COMMON | 261 | $35.0M | 0.00% | |
| 162 | —GUGGENHEIM BULLETSHARES 2021 | 1,691 | $35.0M | 0.00% | |
| 163 | DONWISDOMTREE TRUST ETF | 1,032 | $35.0M | 0.00% | |
| 164 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $34.0M | 0.00% | |
| 165 | XBISPDR S&P BIOTECH ETF | 382 | $34.0M | 0.00% | |
| 166 | ETNEATON CORP NEW COMMON | 407 | $33.0M | 0.00% | |
| 167 | CMECME GROUP INC COMMON | 200 | $32.0M | 0.00% | |
| 168 | ULUNILEVER PLC SPONSORED ADR | 563 | $31.0M | 0.00% | |
| 169 | HONHONEYWELL INTERNATIONAL, INC. | 200 | $29.0M | 0.00% | |
| 170 | MGMMGM RESORTS INTERNATIONAL COMMON | 804 | $28.0M | 0.00% | |
| 171 | EOIEATON VANCE ENHANCED EQUITY | 2,026 | $28.0M | 0.00% | |
| 172 | VTVVANGUARD VALUE ETF | 262 | $27.0M | 0.00% | |
| 173 | NSCNORFOLK SOUTHERN COMMON | 200 | $27.0M | 0.00% | |
| 174 | CASYCASEY'S GENERAL STORES COMMON | 250 | $27.0M | 0.00% | |
| 175 | SDOGALERIAN ALPS SECTOR DIVIDEND | 586 | $26.0M | 0.00% | |
| 176 | HDHOME DEPOT COMMON | 139 | $25.0M | 0.00% | |
| 177 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 219 | $24.0M | 0.00% | |
| 178 | AEEAMEREN CORPORATION COMMON | 426 | $24.0M | 0.00% | |
| 179 | PNCPNC FINANCIAL SERVICES GROUP | 156 | $24.0M | 0.00% | |
| 180 | YUMCYUM CHINA HOLDINGS COMMON | 544 | $23.0M | 0.00% | |
| 181 | THOTHOR INDUSTRIES INC. COMMON | 200 | $23.0M | 0.00% | |
| 182 | FMUSDISHARES MSCI FRONTIER 100 ETF | 640 | $22.0M | 0.00% | |
| 183 | —BUCKEYE PARTNERS L.P. COMMON | 600 | $22.0M | 0.00% | |
| 184 | A4SAMERIPRISE FINANCIAL INC. COMMON | 152 | $22.0M | 0.00% | |
| 185 | XLFICEF CONSUMER STAPLES SPDR ETF | 402 | $21.0M | 0.00% | |
| 186 | NEENEXTERA ENERGY INC. COMMON | 120 | $20.0M | 0.00% | |
| 187 | CLXCLOROX COMPANY COMMON | 150 | $20.0M | 0.00% | |
| 188 | XLFCEF FINANCIAL SELECT SPDR ETF | 700 | $19.0M | 0.00% | |
| 189 | IXJISHARES GLOBAL HEALTHCARE ETF | 175 | $19.0M | 0.00% | |
| 190 | BACBANK OF AMERICA CORP. COMMON | 649 | $19.0M | 0.00% | |
| 191 | SBUXSTARBUCKS CORPORATION COMMON | 332 | $19.0M | 0.00% | |
| 192 | ADMARCHER DANIELS MIDLAND COMMON | 420 | $18.0M | 0.00% | |
| 193 | HP5AEQUITY COMMONWEALTH COMMON | 600 | $18.0M | 0.00% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC COMMON | 341 | $18.0M | 0.00% | |
| 195 | DYHTARGET CORP. COMMON | 240 | $17.0M | 0.00% | |
| 196 | MOALTRIA GROUP INC. COMMON | 275 | $17.0M | 0.00% | |
| 197 | MAMASTERCARD INC COMMON | 96 | $17.0M | 0.00% | |
| 198 | XELXCEL ENERGY INC. COMMON | 350 | $16.0M | 0.00% | |
| 199 | PSXPHILLIPS 66 COMMON | 166 | $16.0M | 0.00% | |
| 200 | BONDPIMCO TOTAL RETURN ETF | 143 | $15.0M | 0.00% |