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 | Value |
|---|---|
PZAINVESCO NATIONAL AMT FREE | $262K |
XLFSPDR FINANCIAL SELECT ETF | $259K |
WECWEC ENERGY GROUP COMMON | $253K |
HYDVANECK VECTORS HIGH YIELD | $238K |
EMREMERSON ELECTRIC COMMON | $237K |
IVEISHARES S&P 500 VALUE INDEX | $212K |
MRO*MARATHON OIL CORP. COMMON | $209K |
NTRSNORTHERN TRUST CORP. COMMON | $199K |
SOSOUTHERN COMPANY COMMON | $194K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $191K |
DEDEERE & COMPANY COMMON | $189K |
VOVANGUARD MID CAP ETF | $189K |
VOOVANGUARD S&P 500 INDEX ETF | $180K |
PXDEURPIONEER NATURAL RESOURCES CO. | $170K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $163K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $153K |
ICEINTERCONTINENTAL EXCHANGE GRP | $152K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $148K |
DUKDUKE ENERGY CORP. NEW COMMON | $144K |
IWOISHARES ISHARES RUSSELL 2000 GR | $139K |
AMGNAMGEN INC. COMMON | $137K |
IJSISHARES S&P SMALLCAP 600 VALUE | $136K |
UPSUNITED PARCEL SERVICES - CL B | $132K |
NWNNORTHWEST NATURAL HOLDING CO | $125K |
BABOEING CO COMMON | $122K |
ABTABBOTT LABORATORIES COMMON | $120K |
CERNCHFCERNER CORPORATION COMMON | $120K |
KMBKIMBERLY CLARK COMPANY COMMON | $115K |
GQ9SPDR GOLD TRUST ETF | $112K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $110K |
ADBEADOBE SYSTEMS INCORPORATED | $108K |
ABBVABBVIE INC COMMON | $108K |
IVWISHARES S&P 500 GROWTH INDEX | $105K |
KSUEURKANSAS CITY SOUTHERN COMMON | $105K |
AMJEURJP MORGAN CHASE & CO. ALERIAN | $104K |
BSVVANGUARD SHORT-TERM BOND ETF | $92K |
GISGENERAL MILLS COMMON | $82K |
SFSTIFEL FINANCIAL CORP COMMON | $79K |
PEOADAMS NATURAL RESOURCES FUND INC | $74K |
ETNEATON CORP NEW COMMON | $73K |
ENRENERGIZER HOLDINGS INC NEW | $72K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $71K |
SBUXSTARBUCKS CORPORATION COMMON | $71K |
KELKELLOGG COMMON | $70K |
IJRISHARES S&P SMALL CAP 600 | $70K |
PPGPPG INDUSTRIES COMMON | $66K |
BMOBANK OF MONTREAL COMMON | $60K |
DEODIAGEO PLC COMMON | $55K |
YUMYUM! BRANDS INC. COMMON | $54K |
BPBP PLC - ADR COMMON | $54K |
CCCHEMOURS COMPANY COMMON | $51K |
QCOMQUALCOMM INC. COMMON | $48K |
VBVANGUARD SMALL CAP ETF | $47K |
MCDMCDONALD'S CORPORATION COMMON | $46K |
EEMISHARES MSCI EMERGING MARKETS | $44K |
OKEONEOK INC COMMON (NEW) | $44K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $40K |
ENBENBRIDGE INC COMMON | $38K |
TDTORONTO DOMINION BANK COMMON | $38K |
NSCNORFOLK SOUTHERN COMMON | $37K |
INTCINTEL CORPORATION COMMON | $37K |
METMETLIFE INC. COMMON | $37K |
HONHONEYWELL INTERNATIONAL, INC. | $37K |
MDLZMONDELEZ INT'L INC. A COMMON | $35K |
DONWISDOMTREE TRUST ETF | $33K |
CMECME GROUP INC COMMON | $33K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $33K |
ULUNILEVER PLC SPONSORED ADR | $32K |
CASYCASEY'S GENERAL STORES COMMON | $32K |
AEEAMEREN CORPORATION COMMON | $31K |
ADMARCHER DANIELS MIDLAND COMMON | $30K |
MOALTRIA GROUP INC. COMMON | $30K |
VTVVANGUARD VALUE ETF | $28K |
PNCPNC FINANCIAL SERVICES GROUP | $26K |
HRLHORMEL FOODS CORP. COMMON | $26K |
VDCVANGUARD CONSUMER STAPLES ETF | $26K |
PRFINVESCO FTSE RAFI US 1000 ETF | $25K |
ADPAUTOMATIC DATA PROCESSING COMMON | $24K |
BKBANK OF NEW YORK MELLON CORP | $24K |
YUMCYUM CHINA HOLDINGS COMMON | $24K |
CLXCLOROX COMPANY COMMON | $24K |
HSYHERSHEY FOODS COMMON | $22K |
IXJISHARES GLOBAL HEALTHCARE ETF | $21K |
IJKISHARES S&P MIDCAP 400 GRWTH | $21K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
OXYOCCIDENTAL PETROLEUM COMMON | $20K |
—BUCKEYE PARTNERS L.P. COMMON | $20K |
IYRISHARES DJ US REAL ESTATE ETF | $20K |
IJJISHARES S&P MIDCAP 400 VALUE | $20K |
XELXCEL ENERGY INC. COMMON | $20K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $19K |
PSXPHILLIPS 66 COMMON | $17K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $16K |
MAMASTERCARD INC COMMON | $16K |
TRVCCITIGROUP INC. COMMON (NEW) | $15K |
SJMJM SMUCKER NEW COMMON | $14K |
AMLPUSDALERIAN MLP ETF | $14K |
AFLAFLAC INC. COMMON | $14K |
OGSONE GAS INC COMMON | $14K |
8CWCROWN CASTLE INTL CORP REIT NEW | $13K |