COUNTRY TRUST BANK Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.3B
Holdings
315
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
—VANECK VECTORS HIGH YIELD MUNI | $269K |
MRO*MARATHON OIL CORP. COMMON | $261K |
VOOVANGUARD S&P 500 INDEX ETF | $255K |
PZAINVESCO NATIONAL AMT FREE | $254K |
PFFISHARES S&P US PREFERRED STOCK | $249K |
ABBVABBVIE INC COMMON | $245K |
DEDEERE & COMPANY COMMON | $241K |
EMREMERSON ELECTRIC COMMON | $240K |
CSXCSX CORPORATION COMMON | $233K |
NTRSNORTHERN TRUST CORP. COMMON | $226K |
PXDEURPIONEER NATURAL RESOURCES CO. | $212K |
IVEISHARES S&P 500 VALUE INDEX | $207K |
WBAWALGREEN BOOTS ALLIANCE INC | $204K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $190K |
ABTABBOTT LABORATORIES COMMON | $180K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $162K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $155K |
IJSISHARES S&P SMALLCAP 600 VALUE | $151K |
ICEINTERCONTINENTAL EXCHANGE GRP | $147K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $145K |
IWOISHARES ISHARES RUSSELL 2000 GR | $144K |
AMGNAMGEN INC. COMMON | $133K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $132K |
WECWEC ENERGY GROUP COMMON | $131K |
UPSUNITED PARCEL SERVICES - CL B | $129K |
MCDMCDONALD'S CORPORATION COMMON | $126K |
GQ9SPDR GOLD TRUST ETF | $121K |
ADBEADOBE SYSTEMS INCORPORATED | $110K |
EFAISHARES MSCI EAFE INDEX ETF FUND | $108K |
ENRENERGIZER HOLDINGS INC NEW | $101K |
IVWISHARES S&P 500 GROWTH INDEX | $99K |
NVDANVIDIA CORP COMMON | $98K |
KSUEURKANSAS CITY SOUTHERN COMMON | $96K |
BABOEING COMMON | $90K |
CERNCHFCERNER CORPORATION COMMON | $89K |
KELKELLOGG COMMON | $88K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $81K |
SFSTIFEL FINANCIAL CORP COMMON | $78K |
PEOADAMS NATURAL RESOURCES FUND INC | $70K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $68K |
QCOMQUALCOMM INC. COMMON | $60K |
HRLHORMEL FOODS CORP. COMMON | $60K |
HSYHERSHEY FOODS COMMON | $56K |
INTCINTEL CORPORATION COMMON | $54K |
OKEONEOK INC COMMON (NEW) | $52K |
DEODIAGEO PLC COMMON | $49K |
BPBP PLC - ADR COMMON | $48K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $45K |
EEMISHARES MSCI EMERGING MARKETS | $44K |
YUMYUM! BRANDS INC. COMMON | $43K |
IEMGISHARES CORE MSCI EMERGING MKTS | $43K |
UTXZUNITED TECHNOLOGIES COMMON | $42K |
KMBKIMBERLY CLARK COMPANY COMMON | $38K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $38K |
XBISPDR S&P BIOTECH ETF | $36K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $36K |
—ROCKWELL COLLINS COMMON | $35K |
CMECME GROUP INC COMMON | $33K |
DONWISDOMTREE TRUST ETF | $33K |
ULUNILEVER PLC SPONSORED ADR | $31K |
ETNEATON CORP NEW COMMON | $30K |
NSCNORFOLK SOUTHERN COMMON | $30K |
HONHONEYWELL INTERNATIONAL, INC. | $29K |
ADPAUTOMATIC DATA PROCESSING COMMON | $29K |
MAMASTERCARD INC COMMON | $29K |
VTVVANGUARD VALUE ETF | $27K |
PSXPHILLIPS 66 COMMON | $27K |
AEEAMEREN CORPORATION COMMON | $26K |
CASYCASEY'S GENERAL STORES COMMON | $26K |
SOSOUTHERN COMPANY COMMON | $25K |
PRFINVESCO FTSE RAFI US 1000 ETF | $25K |
HYGISHARES IBOXX HIGH YIELD CORP | $24K |
WHWYNDHAM HOTELS & RESORTS INC | $24K |
VDCVANGUARD CONSUMER STAPLES ETF | $24K |
MGMMGM RESORTS INTERNATIONAL COMMON | $23K |
XELXCEL ENERGY INC. COMMON | $22K |
YUMCYUM CHINA HOLDINGS COMMON | $21K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $21K |
PNCPNC FINANCIAL SERVICES GROUP | $21K |
—BUCKEYE PARTNERS L.P. COMMON | $21K |
CLXCLOROX COMPANY COMMON | $20K |
IXJISHARES GLOBAL HEALTHCARE ETF | $20K |
NEENEXTERA ENERGY INC. COMMON | $20K |
THOTHOR INDUSTRIES INC. COMMON | $19K |
XLFSPDR FINANCIAL SELECT ETF | $19K |
ADMARCHER DANIELS MIDLAND COMMON | $19K |
BACBANK OF AMERICA CORP. COMMON | $18K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $18K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $17K |
TRVCCITIGROUP INC. COMMON (NEW) | $17K |
MOALTRIA GROUP INC. COMMON | $16K |
SBUXSTARBUCKS CORPORATION COMMON | $16K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $14K |
AMLPUSDALERIAN MLP ETF | $14K |
UPGDINVESCO RAYMOND JAMES SB1 EQUITY | $14K |
LOWLOWE'S COMPANIES COMMON | $14K |
SJMJM SMUCKER NEW COMMON | $13K |
DUKDUKE ENERGY CORP. NEW COMMON | $13K |
UNHUNITEDHEALTH GROUP INC COMMON | $12K |
OGSONE GAS INC COMMON | $12K |