COUNTRY TRUST BANK Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 563,843 | $107.1B | 4.76% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON | 727,091 | $85.8B | 3.81% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 1,731,702 | $70.8B | 3.15% | |
| 4 | AMZNAMAZON.COM INC. COMMON | 39,436 | $70.2B | 3.12% | |
| 5 | IGSBISHARES SHORT TERM CORPORATE | 1,308,981 | $69.1B | 3.07% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 606,677 | $66.2B | 2.94% | |
| 7 | IWRISHARES RUSSELL MIDCAP INDEX | 1,107,007 | $59.7B | 2.65% | |
| 8 | CSCOCISCO SYSTEMS, INC. COMMON | 1,060,728 | $57.3B | 2.55% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 199,803 | $56.4B | 2.51% | |
| 10 | GOOGLALPHABET INC CLASS A COMMON | 43,748 | $51.5B | 2.29% | |
| 11 | JPMJP MORGAN CHASE & CO. COMMON | 501,825 | $50.8B | 2.26% | |
| 12 | AXPAMERICAN EXPRESS COMMON | 390,771 | $42.7B | 1.90% | |
| 13 | DISWALT DISNEY COMMON | 382,550 | $42.5B | 1.89% | |
| 14 | GOOGALPHABET INC CLASS C COMMON | 35,402 | $41.5B | 1.85% | |
| 15 | VVISA INC COMMON | 252,764 | $39.5B | 1.75% | |
| 16 | BLKCHFBLACKROCK INC COMMON | 89,455 | $38.2B | 1.70% | |
| 17 | EWEDWARDS LIFESCIENCES CP COMMON | 195,245 | $37.4B | 1.66% | |
| 18 | METAFACEBOOK INC COMMON | 218,367 | $36.4B | 1.62% | |
| 19 | NVSNNOVARTIS AG ADR | 359,763 | $34.6B | 1.54% | |
| 20 | PGPROCTER & GAMBLE COMMON | 326,606 | $34.0B | 1.51% | |
| 21 | INCYINCYTE CORPORATION COMMON | 364,732 | $31.4B | 1.39% | |
| 22 | ROPROPER TECHNOLOGIES INC COMMON | 91,421 | $31.3B | 1.39% | |
| 23 | POSTPOST HOLDINGS INC COMMON | 280,672 | $30.7B | 1.36% | |
| 24 | WFCWELLS FARGO COMPANY COMMON | 633,551 | $30.6B | 1.36% | |
| 25 | ABMDEURABIOMED INC COMMON | 106,931 | $30.5B | 1.36% | |
| 26 | WMTWAL-MART STORES COMMON | 307,909 | $30.0B | 1.33% | |
| 27 | JNJJOHNSON & JOHNSON COMMON | 203,784 | $28.5B | 1.27% | |
| 28 | ORCLORACLE CORPORATION COMMON | 513,781 | $27.6B | 1.23% | |
| 29 | BACVERIZON COMMUNICATIONS COMMON | 462,100 | $27.3B | 1.21% | |
| 30 | USBU.S. BANCORP NEW COMMON | 564,941 | $27.2B | 1.21% | |
| 31 | LOWLOWE'S COMPANIES COMMON | 247,294 | $27.1B | 1.20% | |
| 32 | XLBSPDR MATERIALS SELECT SECTOR ETF | 486,181 | $27.0B | 1.20% | |
| 33 | EQIXEQUINIX INC COMMON | 59,323 | $26.9B | 1.19% | |
| 34 | IRINGERSOLL-RAND PLC COMMON | 247,845 | $26.8B | 1.19% | |
| 35 | LLYELI LILLY & CO. COMMON | 205,317 | $26.6B | 1.18% | |
| 36 | KNXKNIGHT-SWIFT TRANSPORTATION | 806,758 | $26.4B | 1.17% | |
| 37 | STTSTATE STREET CORP. COMMON | 397,355 | $26.1B | 1.16% | |
| 38 | VWOVANGUARD EMERGING MARKETS ETF | 604,903 | $25.7B | 1.14% | |
| 39 | BIIBBIOGEN INC. COMMON | 108,719 | $25.7B | 1.14% | |
| 40 | CMCSACOMCAST CORP CLASS A COMMON | 642,321 | $25.7B | 1.14% | |
| 41 | CBCHUBB LIMITED COMMON | 179,808 | $25.2B | 1.12% | |
| 42 | KRKROGER COMPANY COMMON | 1,018,250 | $25.0B | 1.11% | |
| 43 | TIPISHARES BARCLAYS US TREASURY | 216,547 | $24.5B | 1.09% | |
| 44 | PEPPEPSICO, INC. COMMON | 199,717 | $24.5B | 1.09% | |
| 45 | NVDANVIDIA CORP COMMON | 135,311 | $24.3B | 1.08% | |
| 46 | CVSCVS CAREMARK CORPORATION COMMON | 424,338 | $22.9B | 1.02% | |
| 47 | CATCATERPILLAR INC. COMMON | 168,669 | $22.9B | 1.02% | |
| 48 | GNTXGENTEX CORPORATION COMMON | 1,007,750 | $20.8B | 0.93% | |
| 49 | AWCAMERICAN WATER WORKS COMPANY | 197,586 | $20.6B | 0.92% | |
| 50 | DALDELTA AIR LINES COMMON | 385,280 | $19.9B | 0.88% | |
| 51 | SLBSCHLUMBERGER LIMITED COMMON | 453,973 | $19.8B | 0.88% | |
| 52 | XLUSPDR UTILITIES SELECT SECTOR ETF | 336,717 | $19.6B | 0.87% | |
| 53 | COPCONOCOPHILLIPS COMMON | 288,666 | $19.3B | 0.86% | |
| 54 | KMIKINDER MORGAN INC COMMON | 961,773 | $19.2B | 0.86% | |
| 55 | PFEPFIZER, INC. COMMON | 446,385 | $19.0B | 0.84% | |
| 56 | T7DTRANSDIGM GROUP INC. COMMON | 39,741 | $18.0B | 0.80% | |
| 57 | LQDISHARES IBOXX INV GR CORP BOND | 149,289 | $17.8B | 0.79% | |
| 58 | XOMEXXON MOBIL CORP. COMMON | 213,475 | $17.2B | 0.77% | |
| 59 | HALHALLIBURTON COMPANY COMMON | 563,691 | $16.5B | 0.73% | |
| 60 | CVXCHEVRON CORPORATION COMMON | 127,950 | $15.8B | 0.70% | |
| 61 | VUGVANGUARD GROWTH ETF | 98,835 | $15.5B | 0.69% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 173,595 | $15.3B | 0.68% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 97,968 | $15.0B | 0.67% | |
| 64 | MMM3M CO COMMON | 65,327 | $13.6B | 0.60% | |
| 65 | RRCRANGE RESOURCES CORP COMMON | 1,069,412 | $12.0B | 0.53% | |
| 66 | BNDXVANGUARD TOTAL INTERNATIONAL | 183,419 | $10.2B | 0.45% | |
| 67 | GEGENERAL ELECTRIC COMMON | 923,113 | $9.2B | 0.41% | |
| 68 | IVVISHARES CORE S&P 500 INDEX ETF | 31,878 | $9.1B | 0.40% | |
| 69 | XFEBFIRST TRUST PREFERRED SECURITIES | 453,401 | $8.6B | 0.38% | |
| 70 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 183,485 | $8.4B | 0.38% | |
| 71 | IGFISHARES GLOBAL INFRASTRUCTURE | 172,450 | $7.7B | 0.34% | |
| 72 | VNQVANGUARD REIT VIPERS ETF | 85,690 | $7.4B | 0.33% | |
| 73 | EMBISHARES JPMORGAN USD EMERGING | 66,917 | $7.4B | 0.33% | |
| 74 | VNQIVANGUARD GLOBAL EX US REAL | 123,516 | $7.4B | 0.33% | |
| 75 | FOXAFOX CORPORATION CLASS A NEW | 198,117 | $7.3B | 0.32% | |
| 76 | XLYSPDR CONSUMER DISCRETIONARY ETF | 47,645 | $5.4B | 0.24% | |
| 77 | MINTPIMCO ENHANCED SHORT MATURITY | 37,402 | $3.8B | 0.17% | |
| 78 | EFAISHARES MSCI EAFE INDEX ETF FUND | 31,109 | $2.0B | 0.09% | |
| 79 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 25,131 | $1.2B | 0.05% | |
| 80 | JECUSDJACOBS ENGINEERING GROUP COMMON | 11,636 | $875.0M | 0.04% | |
| 81 | XLKSPDR TECHNOLOGY SECTOR ETF | 11,355 | $840.0M | 0.04% | |
| 82 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $820.0M | 0.04% | |
| 83 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,592 | $779.0M | 0.03% | |
| 84 | XLVSPDR HEALTHCARE SECTOR ETF | 8,450 | $775.0M | 0.03% | |
| 85 | XLFISPDR CONSUMER STAPLES ETF | 13,203 | $741.0M | 0.03% | |
| 86 | XLESPDR ENERGY SELECT ETF | 9,809 | $649.0M | 0.03% | |
| 87 | MPCMARATHON PETROLEUM CORP COMMON | 10,506 | $629.0M | 0.03% | |
| 88 | TAT&T INC. NEW COMMON | 18,319 | $574.0M | 0.03% | |
| 89 | VTEBVANGUARD TAX EXEMPT BOND ETF | 10,467 | $546.0M | 0.02% | |
| 90 | XLISPDR INDUSTRIAL SELECT SECT ETF | 6,566 | $493.0M | 0.02% | |
| 91 | WBAWALGREEN BOOTS ALLIANCE INC | 7,135 | $451.0M | 0.02% | |
| 92 | —DOWDUPONT INC COMMON | 7,905 | $421.0M | 0.02% | |
| 93 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,105 | $378.0M | 0.02% | |
| 94 | PFFISHARES S&P US PREFERRED STOCK | 10,323 | $377.0M | 0.02% | |
| 95 | IBMIBM COMMON | 2,392 | $338.0M | 0.02% | |
| 96 | XLCSPDR COMMUNICATION SERVICES | 6,684 | $313.0M | 0.01% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $309.0M | 0.01% | |
| 98 | CSXCSX CORPORATION COMMON | 3,663 | $274.0M | 0.01% | |
| 99 | HDHOME DEPOT COMMON | 1,399 | $268.0M | 0.01% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,114 | $264.0M | 0.01% |
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