COUNTRY TRUST BANK Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$1.9T
Holdings
217
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 794,023 | $75.9B | 4.08% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 1,393,828 | $49.3B | 2.65% | |
| 3 | GEGENERAL ELECTRIC COMMON | 1,536,476 | $48.4B | 2.60% | |
| 4 | IWRISHARES RUSSELL MIDCAP INDEX | 280,625 | $47.2B | 2.54% | |
| 5 | JPMJP MORGAN CHASE & CO. COMMON | 711,993 | $44.2B | 2.38% | |
| 6 | JNJJOHNSON & JOHNSON COMMON | 340,117 | $41.3B | 2.22% | |
| 7 | XOMEXXON MOBIL CORP. COMMON | 396,484 | $37.2B | 2.00% | |
| 8 | WFCWELLS FARGO COMPANY COMMON | 776,001 | $36.7B | 1.98% | |
| 9 | MSFTMICROSOFT CORPORATION COMMON | 690,971 | $35.4B | 1.90% | |
| 10 | ACWXISHARES MCSI ACWI INDEX ETF | 893,100 | $34.8B | 1.87% | |
| 11 | NVSNNOVARTIS AG ADR | 420,169 | $34.7B | 1.86% | |
| 12 | ORCLORACLE CORPORATION COMMON | 844,398 | $34.6B | 1.86% | |
| 13 | IBMIBM COMMON | 221,600 | $33.6B | 1.81% | |
| 14 | GOOGLALPHABET INC CLASS A COMMON | 47,290 | $33.3B | 1.79% | |
| 15 | BLKCHFBLACKROCK INC COMMON | 94,805 | $32.5B | 1.75% | |
| 16 | QCOMQUALCOMM INC. COMMON | 603,121 | $32.3B | 1.74% | |
| 17 | WMTWAL-MART STORES COMMON | 441,298 | $32.2B | 1.73% | |
| 18 | GNTXGENTEX CORPORATION COMMON | 2,064,844 | $31.9B | 1.72% | |
| 19 | MRKMERCK & CO INC COMMON (NEW) | 549,430 | $31.7B | 1.70% | |
| 20 | GOOGALPHABET INC CLASS C COMMON | 44,480 | $30.8B | 1.66% | |
| 21 | CVSCVS CAREMARK CORPORATION COMMON | 316,080 | $30.3B | 1.63% | |
| 22 | AGGISHARES CORE TOTAL US BOND | 268,461 | $30.2B | 1.63% | |
| 23 | CSCOCISCO SYSTEMS, INC. COMMON | 1,042,200 | $29.9B | 1.61% | |
| 24 | FDXFEDEX CORPORATION | 193,771 | $29.4B | 1.58% | |
| 25 | PFEPFIZER, INC. COMMON | 780,795 | $27.5B | 1.48% | |
| 26 | —EXPRESS SCRIPTS HOLDING CO | 352,100 | $26.7B | 1.44% | |
| 27 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 246,300 | $26.1B | 1.41% | |
| 28 | BACVERIZON COMMUNICATIONS COMMON | 466,641 | $26.1B | 1.40% | |
| 29 | CBCHUBB LIMITED COMMON | 193,722 | $25.3B | 1.36% | |
| 30 | STTSTATE STREET CORP. COMMON | 462,454 | $24.9B | 1.34% | |
| 31 | DYHTARGET CORP. COMMON | 356,630 | $24.9B | 1.34% | |
| 32 | AXPAMERICAN EXPRESS COMMON | 409,405 | $24.9B | 1.34% | |
| 33 | —EMC CORP COMMON | 913,053 | $24.8B | 1.33% | |
| 34 | MDTMEDTRONIC PLC COMMON | 273,939 | $23.8B | 1.28% | |
| 35 | PGPROCTER & GAMBLE COMMON | 279,732 | $23.7B | 1.27% | |
| 36 | CMCSACOMCAST CORP CLASS A COMMON | 360,052 | $23.5B | 1.26% | |
| 37 | LQDISHARES IBOXX INV GR CORP BOND | 189,427 | $23.2B | 1.25% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 581,803 | $22.6B | 1.22% | |
| 39 | —LABORATORY CORP COMMON | 172,594 | $22.5B | 1.21% | |
| 40 | HALHALLIBURTON COMPANY COMMON | 496,142 | $22.5B | 1.21% | |
| 41 | USBU.S. BANCORP NEW COMMON | 522,974 | $21.1B | 1.13% | |
| 42 | ACMAECOM TECHNOLOGY CORP COMMON | 661,558 | $21.0B | 1.13% | |
| 43 | POSTPOST HOLDINGS INC COMMON | 247,160 | $20.4B | 1.10% | |
| 44 | BIIBBIOGEN INC. COMMON | 83,044 | $20.1B | 1.08% | |
| 45 | LLYELI LILLY COMMON | 252,356 | $19.9B | 1.07% | |
| 46 | SLBSCHLUMBERGER LIMITED COMMON | 249,755 | $19.8B | 1.06% | |
| 47 | IRINGERSOLL-RAND PLC COMMON | 293,830 | $18.7B | 1.01% | |
| 48 | GDGENERAL DYNAMICS COMMON | 129,620 | $18.0B | 0.97% | |
| 49 | AWCAMERICAN WATER WORKS COMPANY | 208,276 | $17.6B | 0.95% | |
| 50 | 9990302DAPACHE CORP. COMMON | 313,268 | $17.4B | 0.94% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 81,287 | $17.0B | 0.92% | |
| 52 | CAHCARDINAL HEALTH INC. COMMON | 216,316 | $16.9B | 0.91% | |
| 53 | CVXCHEVRON CORPORATION COMMON | 158,873 | $16.7B | 0.90% | |
| 54 | VWOVANGUARD EMERGING MARKETS ETF | 470,722 | $16.6B | 0.89% | |
| 55 | MMM3M CO COMMON | 93,009 | $16.3B | 0.88% | |
| 56 | —WHITEWAVE FOODS COMPANY COMMON | 344,562 | $16.2B | 0.87% | |
| 57 | —TWENTY FIRST CENTURY FOX INC | 585,770 | $15.8B | 0.85% | |
| 58 | COPCONOCOPHILLIPS COMMON | 350,994 | $15.3B | 0.82% | |
| 59 | PEPPEPSICO, INC. COMMON | 144,368 | $15.3B | 0.82% | |
| 60 | CATCATERPILLAR INC. COMMON | 189,811 | $14.4B | 0.77% | |
| 61 | PCGPACIFIC GAS AND ELECTRIC CO | 224,858 | $14.4B | 0.77% | |
| 62 | —MICHAEL KORS HOLDINGS COMMON | 276,829 | $13.7B | 0.74% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS | 388,740 | $13.4B | 0.72% | |
| 64 | —MONSANTO COMPANY COMMON STOCK | 128,966 | $13.3B | 0.72% | |
| 65 | XLYCEF CONSUMER DISCRETIONARY SPDR | 169,930 | $13.3B | 0.71% | |
| 66 | EMREMERSON ELECTRIC COMMON | 234,402 | $12.2B | 0.66% | |
| 67 | PFFISHARES S&P US PREFERRED STOCK | 283,472 | $11.3B | 0.61% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 90,723 | $10.4B | 0.56% | |
| 69 | CLBCORE LABORATORIES NV COMMON | 81,978 | $10.2B | 0.55% | |
| 70 | —WHOLE FOODS MARKET INC COMMON | 273,715 | $8.8B | 0.47% | |
| 71 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 544,940 | $8.5B | 0.46% | |
| 72 | BNDXVANGUARD TOTAL INTERNATIONAL | 139,895 | $7.8B | 0.42% | |
| 73 | TIPISHARES BARCLAYS US TREASURY | 65,856 | $7.7B | 0.41% | |
| 74 | XLFCEF FINANCIAL SELECT SPDR ETF | 292,689 | $6.7B | 0.36% | |
| 75 | XLBCEF MATERIALS SELECT SECTOR SPDR | 123,018 | $5.7B | 0.31% | |
| 76 | —POWERSHARES SENIOR LOAN | 247,779 | $5.7B | 0.31% | |
| 77 | EMBISHARES JPMORGAN USD EMERGING | 48,869 | $5.6B | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,618 | $5.4B | 0.29% | |
| 79 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 167,417 | $5.3B | 0.29% | |
| 80 | VNQVANGUARD REIT VIPERS ETF | 53,683 | $4.8B | 0.26% | |
| 81 | BAXBAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.5B | 0.19% | |
| 82 | VNQIVANGUARD GLOBAL EX US REAL | 61,675 | $3.3B | 0.18% | |
| 83 | EWCISHARES MSCI CANADA | 125,700 | $3.1B | 0.17% | |
| 84 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 39,989 | $2.9B | 0.15% | |
| 85 | XLFICEF CONSUMER STAPLES SPDR ETF | 47,587 | $2.6B | 0.14% | |
| 86 | IVVISHARES S&P 500 INDEX FUND | 7,639 | $1.6B | 0.09% | |
| 87 | DISWALT DISNEY COMMON | 11,941 | $1.2B | 0.06% | |
| 88 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 22,944 | $1.1B | 0.06% | |
| 89 | NEMNEWMONT MINING CORP. COMMON | 25,544 | $999.0M | 0.05% | |
| 90 | TAT&T INC. NEW COMMON | 18,826 | $813.0M | 0.04% | |
| 91 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $670.0M | 0.04% | |
| 92 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 13,758 | $597.0M | 0.03% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,964 | $418.0M | 0.02% | |
| 94 | MUBISHARES S&P NATIONAL MUNI BOND | 3,539 | $403.0M | 0.02% | |
| 95 | VOOVANGUARD S&P 500 INDEX ETF | 1,960 | $377.0M | 0.02% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $326.0M | 0.02% | |
| 97 | ABBVABBVIE INC COMMON | 4,736 | $293.0M | 0.02% | |
| 98 | —POWERSHARES INSURED NATIONAL | 9,193 | $244.0M | 0.01% | |
| 99 | CBSHCOMMERCE BANCSHARES INC. COMMON | 4,778 | $229.0M | 0.01% | |
| 100 | BSVVANGUARD SHORT-TERM BOND ETF | 2,785 | $226.0M | 0.01% |
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