COUNTRY TRUST BANK Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$2.2B

Holdings

266

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	563,843	$107.1M	4.76%
2	MSFTMICROSOFT CORPORATION COMMON	727,091	$85.8M	3.81%
3	VEAVANGUARD MSCI EAFE ETF	1,731,702	$70.8M	3.15%
4	AMZNAMAZON.COM INC. COMMON	39,436	$70.2M	3.12%
5	IGSBISHARES SHORT TERM CORPORATE	1,308,981	$69.1M	3.07%
6	AGGISHARES CORE TOTAL US BOND	606,677	$66.2M	2.94%
7	IWRISHARES RUSSELL MIDCAP INDEX	1,107,007	$59.7M	2.65%
8	CSCOCISCO SYSTEMS, INC. COMMON	1,060,728	$57.3M	2.55%
9	SPYSPDR S&P 500 ETF TRUST	199,803	$56.4M	2.51%
10	GOOGLALPHABET INC CLASS A COMMON	43,748	$51.5M	2.29%
11	JPMJP MORGAN CHASE & CO. COMMON	501,825	$50.8M	2.26%
12	AXPAMERICAN EXPRESS COMMON	390,771	$42.7M	1.90%
13	DISWALT DISNEY COMMON	382,550	$42.5M	1.89%
14	GOOGALPHABET INC CLASS C COMMON	35,402	$41.5M	1.85%
15	VVISA INC COMMON	252,764	$39.5M	1.75%
16	BLKCHFBLACKROCK INC COMMON	89,455	$38.2M	1.70%
17	EWEDWARDS LIFESCIENCES CP COMMON	195,245	$37.4M	1.66%
18	METAFACEBOOK INC COMMON	218,367	$36.4M	1.62%
19	NVSNNOVARTIS AG ADR	359,763	$34.6M	1.54%
20	PGPROCTER & GAMBLE COMMON	326,606	$34.0M	1.51%
21	INCYINCYTE CORPORATION COMMON	364,732	$31.4M	1.39%
22	ROPROPER TECHNOLOGIES INC COMMON	91,421	$31.3M	1.39%
23	POSTPOST HOLDINGS INC COMMON	280,672	$30.7M	1.36%
24	WFCWELLS FARGO COMPANY COMMON	633,551	$30.6M	1.36%
25	ABMDEURABIOMED INC COMMON	106,931	$30.5M	1.36%
26	WMTWAL-MART STORES COMMON	307,909	$30.0M	1.33%
27	JNJJOHNSON & JOHNSON COMMON	203,784	$28.5M	1.27%
28	ORCLORACLE CORPORATION COMMON	513,781	$27.6M	1.23%
29	BACVERIZON COMMUNICATIONS COMMON	462,100	$27.3M	1.21%
30	USBU.S. BANCORP NEW COMMON	564,941	$27.2M	1.21%
31	LOWLOWE'S COMPANIES COMMON	247,294	$27.1M	1.20%
32	XLBSPDR MATERIALS SELECT SECTOR ETF	486,181	$27.0M	1.20%
33	EQIXEQUINIX INC COMMON	59,323	$26.9M	1.19%
34	IRINGERSOLL-RAND PLC COMMON	247,845	$26.8M	1.19%
35	LLYELI LILLY & CO. COMMON	205,317	$26.6M	1.18%
36	KNXKNIGHT-SWIFT TRANSPORTATION	806,758	$26.4M	1.17%
37	STTSTATE STREET CORP. COMMON	397,355	$26.1M	1.16%
38	VWOVANGUARD EMERGING MARKETS ETF	604,903	$25.7M	1.14%
39	BIIBBIOGEN INC. COMMON	108,719	$25.7M	1.14%
40	CMCSACOMCAST CORP CLASS A COMMON	642,321	$25.7M	1.14%
41	CBCHUBB LIMITED COMMON	179,808	$25.2M	1.12%
42	KRKROGER COMPANY COMMON	1,018,250	$25.0M	1.11%
43	TIPISHARES BARCLAYS US TREASURY	216,547	$24.5M	1.09%
44	PEPPEPSICO, INC. COMMON	199,717	$24.5M	1.09%
45	NVDANVIDIA CORP COMMON	135,311	$24.3M	1.08%
46	CVSCVS CAREMARK CORPORATION COMMON	424,338	$22.9M	1.02%
47	CATCATERPILLAR INC. COMMON	168,669	$22.9M	1.02%
48	GNTXGENTEX CORPORATION COMMON	1,007,750	$20.8M	0.93%
49	AWCAMERICAN WATER WORKS COMPANY	197,586	$20.6M	0.92%
50	DALDELTA AIR LINES COMMON	385,280	$19.9M	0.88%
51	SLBSCHLUMBERGER LIMITED COMMON	453,973	$19.8M	0.88%
52	XLUSPDR UTILITIES SELECT SECTOR ETF	336,717	$19.6M	0.87%
53	COPCONOCOPHILLIPS COMMON	288,666	$19.3M	0.86%
54	KMIKINDER MORGAN INC COMMON	961,773	$19.2M	0.86%
55	PFEPFIZER, INC. COMMON	446,385	$19.0M	0.84%
56	T7DTRANSDIGM GROUP INC. COMMON	39,741	$18.0M	0.80%
57	LQDISHARES IBOXX INV GR CORP BOND	149,289	$17.8M	0.79%
58	XOMEXXON MOBIL CORP. COMMON	213,475	$17.2M	0.77%
59	HALHALLIBURTON COMPANY COMMON	563,691	$16.5M	0.73%
60	CVXCHEVRON CORPORATION COMMON	127,950	$15.8M	0.70%
61	VUGVANGUARD GROWTH ETF	98,835	$15.5M	0.69%
62	4I1PHILIP MORRIS INTERNATIONAL INC.	173,595	$15.3M	0.68%
63	IWMISHARES RUSSELL 2000 ETF	97,968	$15.0M	0.67%
64	MMM3M CO COMMON	65,327	$13.6M	0.60%
65	RRCRANGE RESOURCES CORP COMMON	1,069,412	$12.0M	0.53%
66	BNDXVANGUARD TOTAL INTERNATIONAL	183,419	$10.2M	0.45%
67	GEGENERAL ELECTRIC COMMON	923,113	$9.2M	0.41%
68	IVVISHARES CORE S&P 500 INDEX ETF	31,878	$9.1M	0.40%
69	XFEBFIRST TRUST PREFERRED SECURITIES	453,401	$8.6M	0.38%
70	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	183,485	$8.4M	0.38%
71	IGFISHARES GLOBAL INFRASTRUCTURE	172,450	$7.7M	0.34%
72	VNQVANGUARD REIT VIPERS ETF	85,690	$7.4M	0.33%
73	EMBISHARES JPMORGAN USD EMERGING	66,917	$7.4M	0.33%
74	VNQIVANGUARD GLOBAL EX US REAL	123,516	$7.4M	0.33%
75	FOXAFOX CORPORATION CLASS A NEW	198,117	$7.3M	0.32%
76	XLYSPDR CONSUMER DISCRETIONARY ETF	47,645	$5.4M	0.24%
77	MINTPIMCO ENHANCED SHORT MATURITY	37,402	$3.8M	0.17%
78	EFAISHARES MSCI EAFE INDEX ETF FUND	31,109	$2.0M	0.09%
79	SHMSPDR NUVEEN BARCLAYS SHORT TERM	25,131	$1.2M	0.05%
80	JECUSDJACOBS ENGINEERING GROUP COMMON	11,636	$875K	0.04%
81	XLKSPDR TECHNOLOGY SECTOR ETF	11,355	$840K	0.04%
82	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$820K	0.04%
83	BNDVANGUARD TOTAL BOND MARKET ETF	9,592	$779K	0.03%
84	XLVSPDR HEALTHCARE SECTOR ETF	8,450	$775K	0.03%
85	XLFISPDR CONSUMER STAPLES ETF	13,203	$741K	0.03%
86	XLESPDR ENERGY SELECT ETF	9,809	$649K	0.03%
87	MPCMARATHON PETROLEUM CORP COMMON	10,506	$629K	0.03%
88	TAT&T INC. NEW COMMON	18,319	$574K	0.03%
89	VTEBVANGUARD TAX EXEMPT BOND ETF	10,467	$546K	0.02%
90	XLISPDR INDUSTRIAL SELECT SECT ETF	6,566	$493K	0.02%
91	WBAWALGREEN BOOTS ALLIANCE INC	7,135	$451K	0.02%
92	—DOWDUPONT INC COMMON	7,905	$421K	0.02%
93	NDQINVESCO QQQ TRUST SERIES 1 ETF	2,105	$378K	0.02%
94	PFFISHARES S&P US PREFERRED STOCK	10,323	$377K	0.02%
95	IBMIBM COMMON	2,392	$338K	0.02%
96	XLCSPDR COMMUNICATION SERVICES	6,684	$313K	0.01%
97	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,540	$309K	0.01%
98	CSXCSX CORPORATION COMMON	3,663	$274K	0.01%
99	HDHOME DEPOT COMMON	1,399	$268K	0.01%
100	IEMGISHARES CORE MSCI EMERGING MKTS	5,114	$264K	0.01%

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