COUNTRY TRUST BANK Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.2B
Holdings
267
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
QQQPOWERSHARES QQQ ETF | $261K |
XLFICEF CONSUMER STAPLES SPDR ETF | $247K |
NTRSNORTHERN TRUST CORP. COMMON | $227K |
IVEISHARES S&P 500 VALUE INDEX | $203K |
CSXCSX CORPORATION COMMON | $198K |
ABTABBOTT LABORATORIES COMMON | $195K |
XLECEF ENERGY SELECT SPDR | $178K |
GQ9SPDR GOLD TRUST ETF | $171K |
PXDEURPIONEER NATURAL RESOURCES CO. | $165K |
BSVVANGUARD SHORT-TERM BOND ETF | $162K |
XLVCEF HEALTHCARE SECTOR SPDR ETF | $158K |
MDTMEDTRONIC PLC COMMON | $147K |
WBAWALGREEN BOOTS ALLIANCE INC | $144K |
ICEINTERCONTINENTAL EXCHANGE GRP | $141K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $141K |
IJSISHARES S&P SMALLCAP 600 VALUE | $137K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $135K |
AMGNAMGEN INC. COMMON | $132K |
WECWEC ENERGY GROUP COMMON | $130K |
GDGENERAL DYNAMICS COMMON | $124K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $117K |
CERNCHFCERNER CORPORATION COMMON | $106K |
KSUEURKANSAS CITY SOUTHERN COMMON | $98K |
IVWISHARES S&P 500 GROWTH INDEX | $87K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $81K |
SFSTIFEL FINANCIAL CORP COMMON | $80K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $79K |
KELKELLOGG COMMON | $79K |
PEOADAMS NATURAL RESOURCES FUND INC | $75K |
ENRENERGIZER HOLDINGS INC NEW | $74K |
KMBKIMBERLY CLARK COMPANY COMMON | $65K |
ADBEADOBE SYSTEMS INCORPORATED | $63K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $61K |
UPSUNITED PARCEL SERVICES - CL B | $54K |
VVISA INC COMMON | $53K |
ADPAUTOMATIC DATA PROCESSING COMMON | $51K |
HRLHORMEL FOODS CORP. COMMON | $51K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $47K |
IEMGISHARES CORE MSCI EMERGING MKTS | $45K |
BPBP PLC - ADR COMMON | $44K |
DEODIAGEO PLC COMMON | $40K |
YUMYUM! BRANDS INC. COMMON | $40K |
XBISPDR S&P BIOTECH ETF | $36K |
VDCVANGUARD CONSUMER STAPLES ETF | $35K |
OKEONEOK INC COMMON (NEW) | $35K |
DONWISDOMTREE TRUST ETF | $34K |
—BUCKEYE PARTNERS L.P. COMMON | $34K |
COLROCKWELL COLLINS COMMON | $34K |
ULUNILEVER PLC SPONSORED ADR | $33K |
PNCPNC FINANCIAL SERVICES GROUP | $32K |
HDHOME DEPOT COMMON | $31K |
ETNEATON CORP NEW COMMON | $31K |
FSICUSDFS INVESTMENT CORP COMMON | $30K |
INTCINTEL CORPORATION COMMON | $27K |
MRKMERCK & CO INC COMMON (NEW) | $27K |
VTVVANGUARD VALUE ETF | $26K |
NSCNORFOLK SOUTHERN COMMON | $26K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $26K |
THOTHOR INDUSTRIES INC. COMMON | $25K |
AEEAMEREN CORPORATION COMMON | $25K |
CLXCLOROX COMPANY COMMON | $23K |
NEENEXTERA ENERGY INC. COMMON | $22K |
YUMCYUM CHINA HOLDINGS COMMON | $22K |
MCDMCDONALD'S CORPORATION COMMON | $22K |
TRVCCITIGROUP INC. COMMON (NEW) | $21K |
IXJISHARES GLOBAL HEALTHCARE ETF | $20K |
MRO*MARATHON OIL CORP. COMMON | $19K |
XLFCEF FINANCIAL SELECT SPDR ETF | $18K |
ADMARCHER DANIELS MIDLAND COMMON | $18K |
SBUXSTARBUCKS CORPORATION COMMON | $18K |
NVDANVIDIA CORP COMMON | $18K |
XELXCEL ENERGY INC. COMMON | $17K |
MOALTRIA GROUP INC. COMMON | $17K |
—POWERSHARES SENIOR LOAN | $15K |
METAFACEBOOK INC COMMON | $15K |
AMLPUSDALERIAN MLP ETF | $15K |
PSXPHILLIPS 66 COMMON | $15K |
DUKDUKE ENERGY CORP. NEW COMMON | $14K |
UNHUNITEDHEALTH GROUP INC COMMON | $14K |
CDKCDK GLOBAL INC COMMON | $13K |
DYHTARGET CORP. COMMON | $13K |
SJMJM SMUCKER NEW COMMON | $13K |
BACBANK OF AMERICA CORP. COMMON | $13K |
DEDEERE & COMPANY COMMON | $13K |
—ARRIS INTERNATIONAL PLC COMMON | $12K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $12K |
COSTCOSTCO WHOLESALE CORP COMMON | $12K |
BIDUNBAIDU.COM SPONSORED ADR | $12K |
TWXCHFTIME WARNER INC. COMMON | $11K |
DOWDOWDUPONT INC COMMON | $11K |
SOSOUTHERN COMPANY COMMON | $11K |
OGSONE GAS INC COMMON | $11K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $10K |
METMETLIFE INC. COMMON | $10K |
IPINTERNATIONAL PAPER COMMON | $9K |
TXNTEXAS INSTRUMENTS COMMON | $8K |
ECLECOLAB INC COMMON | $8K |
AMTAMERICAN TOWER REIT | $8K |
ZTSZOETIS INC COMMON | $8K |
ENBENBRIDGE INC COMMON | $8K |