COUNTRY TRUST BANK Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$1.9B
Holdings
217
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
—VANECK VECTORS HIGH YIELD MUNI | $220K |
ABTABBOTT LABORATORIES COMMON | $216K |
XLECEF ENERGY SELECT SPDR | $209K |
CSXCSX CORPORATION COMMON | $207K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $199K |
WBAWALGREEN BOOTS ALLIANCE INC | $172K |
PXDEURPIONEER NATURAL RESOURCES CO. | $169K |
—POWERSHARES QQQ ETF | $169K |
NTRSNORTHERN TRUST CORP. COMMON | $164K |
GQ9SPDR GOLD TRUST ETF | $157K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $136K |
WECWEC ENERGY GROUP COMMON | $124K |
KOCOCA-COLA COMMON | $113K |
AMGNAMGEN INC. COMMON | $105K |
PXGBXPRAXAIR INC. COMMON | $104K |
KELKELLOGG COMMON | $95K |
AEEAMEREN CORPORATION COMMON | $91K |
CERNCHFCERNER CORPORATION COMMON | $87K |
ADMARCHER DANIELS MIDLAND COMMON | $83K |
ENRENERGIZER HOLDINGS INC NEW | $83K |
KSUEURKANSAS CITY SOUTHERN COMMON | $82K |
INTCINTEL CORPORATION COMMON | $82K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $82K |
MPCMARATHON PETROLEUM CORP COMMON | $76K |
PEOADAMS NATURAL RESOURCES FUND INC | $62K |
KMBKIMBERLY CLARK COMPANY COMMON | $60K |
HRLHORMEL FOODS CORP. COMMON | $59K |
HONHONEYWELL INTERNATIONAL, INC. | $58K |
BALLBALL CORPORATION COMMON | $58K |
PSXPHILLIPS 66 COMMON | $56K |
UTXZUNITED TECHNOLOGIES COMMON | $51K |
ICEINTERCONTINENTAL EXCHANGE GRP | $51K |
TWXCHFTIME WARNER INC. COMMON | $48K |
SFSTIFEL FINANCIAL CORP COMMON | $47K |
IEMGISHARES CORE MSCI EMERGING MKTS | $46K |
—ENBRIDGE ENERGY PARTNERS, L.P. | $46K |
PCARPACCAR INC. COMMON | $43K |
SBUXSTARBUCKS CORPORATION COMMON | $42K |
ETNEATON CORP NEW COMMON | $42K |
—BUCKEYE PARTNERS L.P. COMMON | $42K |
DDOMINION RESOURCES INC. COMMON | $39K |
BPBP PLC - ADR COMMON | $38K |
ADBEADOBE SYSTEMS INCORPORATED | $38K |
—DOW CHEMICAL COMMON | $37K |
DEODIAGEO PLC COMMON | $34K |
IWDISHARES RUSSELL 1000 VALUE INDEX | $33K |
—REYNOLDS AMERICAN INC. COMMON | $32K |
OKEONEOK INC COMMON (NEW) | $30K |
MRO*MARATHON OIL CORP. COMMON | $30K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $29K |
UNHUNITEDHEALTH GROUP INC COMMON | $28K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $27K |
ULUNILEVER PLC SPONSORED ADR | $27K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $27K |
ADPAUTOMATIC DATA PROCESSING COMMON | $26K |
LOWLOWE'S COMPANIES COMMON | $24K |
TRVCCITIGROUP INC. COMMON (NEW) | $24K |
DBEFDEUTSCHE X TRACKERS MSCI EAFE | $24K |
AQLTISHARES CORE MSCI EAFE ETF | $24K |
VUGVANGUARD GROWTH ETF | $23K |
PRUPRUDENTIAL FINANCIAL INC. COMMON | $23K |
VTVVANGUARD VALUE ETF | $22K |
XBISPDR S&P BIOTECH ETF | $21K |
METMETLIFE INC. COMMON | $20K |
PPLPPL CORPORATION COMMON | $19K |
PNCPNC FINANCIAL SERVICES GROUP | $18K |
IXJISHARES GLOBAL HEALTHCARE ETF | $18K |
RDS/AROYAL DUTCH SHELL PLC ADR A | $17K |
NSCNORFOLK SOUTHERN COMMON | $17K |
DUKDUKE ENERGY CORP. NEW COMMON | $17K |
NEENEXTERA ENERGY INC. COMMON | $16K |
ERICERICSSON (L.M.) TELEPHONE ADR | $15K |
NPFINUVEEN PREFERRED SECURITIES | $14K |
UNFIUNITED NATURAL FOODS INC COMMON | $14K |
BABOEING COMMON | $14K |
HDHOME DEPOT COMMON | $14K |
—WHITING PETROLEUM CORP COMMON | $13K |
LBEURL BRANDS INC. COMMON | $13K |
THOTHOR INDUSTRIES INC. COMMON | $13K |
SFMSPROUTS FARMERS MARKET INC | $11K |
NKENIKE INC. CLASS B COMMON | $11K |
CRSCARPENTER TECHNOLOGY COMMON | $11K |
MCDMCDONALD'S CORPORATION COMMON | $11K |
BACBANK OF AMERICA CORP. COMMON | $11K |
MGAMAGNA INTERNATIONAL COMMON | $11K |
OGSONE GAS INC COMMON | $10K |
SOSOUTHERN COMPANY COMMON | $9K |
KMIKINDER MORGAN INC COMMON | $9K |
COSTCOSTCO WHOLESALE CORP COMMON | $9K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $8K |
DEDEERE & COMPANY COMMON | $8K |
AFLAFLAC INC. COMMON | $7K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $7K |
—FLOTEK INDUSTRIES INC COMMON | $7K |
—SHIRE PLC - ADR COMMON | $6K |
VOEVANGUARD MID CAP VALUE ETF | $6K |
CDKCDK GLOBAL INC COMMON | $6K |
IAUISHARES MSCI JAPAN INDEX FUND | $5K |
IWSISHARES RUSSELLL MID CAP VALUE | $5K |
FFORD MOTOR COMMON | $5K |