COUNTRY TRUST BANK Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$2.2B

Holdings

353

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	481,474	$108.7M	5.03%
2	VEAVANGUARD MSCI EAFE ETF	1,688,285	$73.1M	3.38%
3	IGSBISHARES SHORT TERM CORPORATE	1,238,427	$64.2M	2.97%
4	JPMJP MORGAN CHASE & CO. COMMON	551,189	$62.2M	2.88%
5	MSFTMICROSOFT CORPORATION COMMON	538,456	$61.6M	2.85%
6	SPYSPDR S&P 500 ETF TRUST	205,228	$59.7M	2.76%
7	IWRISHARES RUSSELL MIDCAP INDEX	267,603	$59.0M	2.73%
8	AGGISHARES CORE TOTAL US BOND	557,086	$58.8M	2.72%
9	AMZNAMAZON.COM INC. COMMON	28,375	$56.8M	2.63%
10	CSCOCISCO SYSTEMS, INC. COMMON	1,027,654	$50.0M	2.31%
11	GOOGALPHABET INC CLASS C COMMON	37,947	$45.3M	2.09%
12	GOOGLALPHABET INC CLASS A COMMON	36,928	$44.6M	2.06%
13	XLYSPDR CONSUMER DISCRETIONARY ETF	373,989	$43.8M	2.03%
14	BIIBBIOGEN INC. COMMON	107,132	$37.9M	1.75%
15	BLKCHFBLACKROCK INC COMMON	79,335	$37.4M	1.73%
16	AXPAMERICAN EXPRESS COMMON	338,108	$36.0M	1.66%
17	NVSNNOVARTIS AG ADR	407,407	$35.1M	1.62%
18	ORCLORACLE CORPORATION COMMON	651,950	$33.6M	1.55%
19	USBU.S. BANCORP NEW COMMON	615,476	$32.5M	1.50%
20	METAFACEBOOK INC COMMON	196,758	$32.4M	1.50%
21	LLYELI LILLY & CO. COMMON	291,732	$31.3M	1.45%
22	WFCWELLS FARGO COMPANY COMMON	570,944	$30.0M	1.39%
23	STTSTATE STREET CORP. COMMON	356,003	$29.8M	1.38%
24	JNJJOHNSON & JOHNSON COMMON	214,474	$29.6M	1.37%
25	—TWENTY FIRST CENTURY FOX INC	633,121	$29.3M	1.36%
26	EWEDWARDS LIFESCIENCES CP COMMON	160,957	$28.0M	1.30%
27	VVISA INC COMMON	186,504	$28.0M	1.29%
28	WMTWAL-MART STORES COMMON	281,515	$26.4M	1.22%
29	BACVERIZON COMMUNICATIONS COMMON	492,293	$26.3M	1.22%
30	KRKROGER COMPANY COMMON	901,476	$26.2M	1.21%
31	T7DTRANSDIGM GROUP INC. COMMON	70,383	$26.2M	1.21%
32	XOMEXXON MOBIL CORP. COMMON	298,633	$25.4M	1.17%
33	CATCATERPILLAR INC. COMMON	164,637	$25.1M	1.16%
34	ABMDEURABIOMED INC COMMON	54,622	$24.6M	1.14%
35	GNTXGENTEX CORPORATION COMMON	1,139,378	$24.5M	1.13%
36	IRINGERSOLL-RAND PLC COMMON	238,075	$24.4M	1.13%
37	KNXKNIGHT-SWIFT TRANSPORTATION	697,150	$24.0M	1.11%
38	ROPROPER TECHNOLOGIES INC COMMON	78,730	$23.3M	1.08%
39	PGPROCTER & GAMBLE COMMON	277,714	$23.1M	1.07%
40	VWOVANGUARD EMERGING MARKETS ETF	547,852	$22.5M	1.04%
41	TIPISHARES BARCLAYS US TREASURY	200,217	$22.1M	1.02%
42	CVSCVS CAREMARK CORPORATION COMMON	280,598	$22.1M	1.02%
43	BKBANK OF NEW YORK MELLON CORP	429,046	$21.9M	1.01%
44	INCYINCYTE CORPORATION COMMON	316,229	$21.8M	1.01%
45	CBCHUBB LIMITED COMMON	163,047	$21.8M	1.01%
46	PEPPEPSICO, INC. COMMON	189,865	$21.2M	0.98%
47	COPCONOCOPHILLIPS COMMON	273,989	$21.2M	0.98%
48	POSTPOST HOLDINGS INC COMMON	216,211	$21.2M	0.98%
49	DALDELTA AIR LINES COMMON	355,433	$20.6M	0.95%
50	CMCSACOMCAST CORP CLASS A COMMON	575,071	$20.4M	0.94%
51	SLBSCHLUMBERGER LIMITED COMMON	331,451	$20.2M	0.93%
52	IWMISHARES RUSSELL 2000 ETF	114,004	$19.2M	0.89%
53	PFEPFIZER, INC. COMMON	429,833	$18.9M	0.88%
54	DISWALT DISNEY COMMON	161,237	$18.9M	0.87%
55	KMIKINDER MORGAN INC COMMON	1,047,195	$18.6M	0.86%
56	LQDISHARES IBOXX INV GR CORP BOND	157,940	$18.2M	0.84%
57	HALHALLIBURTON COMPANY COMMON	442,079	$17.9M	0.83%
58	RRCRANGE RESOURCES CORP COMMON	1,019,296	$17.3M	0.80%
59	CVXCHEVRON CORPORATION COMMON	131,772	$16.1M	0.75%
60	NUANEURNUANCE COMMUNICATIONS INC COMMON	882,752	$15.3M	0.71%
61	—EXPRESS SCRIPTS HOLDING CO	160,377	$15.2M	0.70%
62	AWCAMERICAN WATER WORKS COMPANY	166,930	$14.7M	0.68%
63	VUGVANGUARD GROWTH ETF	89,645	$14.4M	0.67%
64	FDXFEDEX CORPORATION	59,448	$14.3M	0.66%
65	MMM3M CO COMMON	64,806	$13.7M	0.63%
66	PCGPACIFIC GAS AND ELECTRIC CO	278,512	$12.8M	0.59%
67	AXTAAXALTA COATING SYSTEMS LTD	393,716	$11.5M	0.53%
68	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	225,188	$10.7M	0.49%
69	XFEBFIRST TRUST PREFERRED SECURITIES	555,261	$10.6M	0.49%
70	BNDXVANGUARD TOTAL INTERNATIONAL	177,868	$9.7M	0.45%
71	EMBISHARES JPMORGAN USD EMERGING	61,438	$6.6M	0.31%
72	VNQVANGUARD REIT VIPERS ETF	76,272	$6.2M	0.28%
73	XLBSPDR MATERIALS SELECT SECTOR ETF	105,165	$6.1M	0.28%
74	AMJEURJP MORGAN CHASE & CO. ALERIAN	208,727	$5.7M	0.27%
75	IVVISHARES CORE S&P 500 INDEX ETF	19,488	$5.7M	0.26%
76	4I1PHILIP MORRIS INTERNATIONAL INC.	69,845	$5.7M	0.26%
77	IGFISHARES GLOBAL INFRASTRUCTURE	134,655	$5.7M	0.26%
78	VNQIVANGUARD GLOBAL EX US REAL	99,562	$5.6M	0.26%
79	XLFISPDR CONSUMER STAPLES ETF	89,554	$4.8M	0.22%
80	XLUSPDR UTILITIES SELECT SECTOR ETF	88,074	$4.6M	0.21%
81	MINTPIMCO ENHANCED SHORT MATURITY	31,942	$3.2M	0.15%
82	ITWILLINOIS TOOL WORKS COMMON	15,255	$2.2M	0.10%
83	SHMSPDR NUVEEN BARCLAYS SHORT TERM	26,244	$1.3M	0.06%
84	MPCMARATHON PETROLEUM CORP COMMON	12,506	$1.0M	0.05%
85	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$844K	0.04%
86	XLKSPDR TECHNOLOGY SECTOR ETF	9,910	$747K	0.03%
87	XLVSPDR HEALTHCARE SECTOR ETF	7,807	$743K	0.03%
88	TAT&T INC. NEW COMMON	17,494	$587K	0.03%
89	VTEBVANGUARD TAX EXEMPT BOND ETF	10,947	$553K	0.03%
90	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,304	$493K	0.02%
91	NDQINVESCO QQQ TRUST SERIES 1 ETF	2,321	$431K	0.02%
92	XLESPDR ENERGY SELECT ETF	5,301	$401K	0.02%
93	WBAWALGREEN BOOTS ALLIANCE INC	5,359	$391K	0.02%
94	BNDVANGUARD TOTAL BOND MARKET ETF	4,080	$321K	0.01%
95	IBMIBM COMMON	2,103	$318K	0.01%
96	HDHOME DEPOT COMMON	1,485	$308K	0.01%
97	MRO*MARATHON OIL CORP. COMMON	12,506	$291K	0.01%
98	—VANECK VECTORS HIGH YIELD MUNI	8,857	$276K	0.01%
99	EMREMERSON ELECTRIC COMMON	3,592	$275K	0.01%
100	CSXCSX CORPORATION COMMON	3,655	$271K	0.01%

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