COUNTRY TRUST BANK Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.2T
Holdings
353
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMMON | $262K |
PZAINVESCO NATIONAL AMT FREE | $261K |
DEDEERE & COMPANY COMMON | $259K |
NTRSNORTHERN TRUST CORP. COMMON | $225K |
PFFISHARES S&P US PREFERRED STOCK | $221K |
IVEISHARES S&P 500 VALUE INDEX | $217K |
PXDEURPIONEER NATURAL RESOURCES CO. | $195K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $194K |
VOOVANGUARD S&P 500 INDEX ETF | $186K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $173K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $168K |
IJSISHARES S&P SMALLCAP 600 VALUE | $154K |
IWOISHARES ISHARES RUSSELL 2000 GR | $152K |
AMGNAMGEN INC. COMMON | $152K |
ICEINTERCONTINENTAL EXCHANGE GRP | $150K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $150K |
UPSUNITED PARCEL SERVICES - CL B | $142K |
WECWEC ENERGY GROUP COMMON | $136K |
ABBVABBVIE INC COMMON | $123K |
ADBEADOBE SYSTEMS INCORPORATED | $122K |
NVDANVIDIA CORP COMMON | $116K |
EFAISHARES MSCI EAFE INDEX ETF FUND | $110K |
IVWISHARES S&P 500 GROWTH INDEX | $108K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $107K |
GQ9SPDR GOLD TRUST ETF | $104K |
KSUEURKANSAS CITY SOUTHERN COMMON | $103K |
CERNCHFCERNER CORPORATION COMMON | $96K |
BABOEING COMMON | $95K |
ENRENERGIZER HOLDINGS INC NEW | $94K |
KELKELLOGG COMMON | $88K |
XLISPDR INDUSTRIAL SELECT SECT ETF | $84K |
QCOMQUALCOMM INC. COMMON | $83K |
ABTABBOTT LABORATORIES COMMON | $81K |
SFSTIFEL FINANCIAL CORP COMMON | $77K |
SCHBSCHWAB US BROAD MARKET ETF | $76K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $74K |
PEOADAMS NATURAL RESOURCES FUND INC | $70K |
HRLHORMEL FOODS CORP. COMMON | $63K |
HSYHERSHEY FOODS COMMON | $62K |
MDLZMONDELEZ INT'L INC. A COMMON | $60K |
INTCINTEL CORPORATION COMMON | $59K |
OKEONEOK INC COMMON (NEW) | $51K |
VBVANGUARD SMALL CAP ETF | $50K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $50K |
BPBP PLC - ADR COMMON | $49K |
YUMYUM! BRANDS INC. COMMON | $49K |
DEODIAGEO PLC COMMON | $48K |
MCDMCDONALD'S CORPORATION COMMON | $48K |
UTXZUNITED TECHNOLOGIES COMMON | $47K |
EEMISHARES MSCI EMERGING MARKETS | $44K |
IEMGISHARES CORE MSCI EMERGING MKTS | $43K |
ETNEATON CORP NEW COMMON | $43K |
KMBKIMBERLY CLARK COMPANY COMMON | $41K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $41K |
XBISPDR S&P BIOTECH ETF | $37K |
—ROCKWELL COLLINS COMMON | $37K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $36K |
NSCNORFOLK SOUTHERN COMMON | $36K |
MAMASTERCARD INC COMMON | $36K |
DONWISDOMTREE TRUST ETF | $34K |
CMECME GROUP INC COMMON | $34K |
HONHONEYWELL INTERNATIONAL, INC. | $33K |
ADPAUTOMATIC DATA PROCESSING COMMON | $33K |
XLFSPDR FINANCIAL SELECT ETF | $33K |
DUKDUKE ENERGY CORP. NEW COMMON | $33K |
CASYCASEY'S GENERAL STORES COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
SOSOUTHERN COMPANY COMMON | $29K |
VTVVANGUARD VALUE ETF | $29K |
AEEAMEREN CORPORATION COMMON | $27K |
PSXPHILLIPS 66 COMMON | $27K |
KHCKRAFT HEINZ COMPANY COMMON | $26K |
PRFINVESCO FTSE RAFI US 1000 ETF | $26K |
VDCVANGUARD CONSUMER STAPLES ETF | $25K |
HYGISHARES IBOXX HIGH YIELD CORP | $25K |
MOALTRIA GROUP INC. COMMON | $24K |
XELXCEL ENERGY INC. COMMON | $23K |
CLXCLOROX COMPANY COMMON | $23K |
IXJISHARES GLOBAL HEALTHCARE ETF | $22K |
IJKISHARES S&P MIDCAP 400 GRWTH | $22K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $22K |
WHWYNDHAM HOTELS & RESORTS INC | $22K |
MGMMGM RESORTS INTERNATIONAL COMMON | $22K |
ADMARCHER DANIELS MIDLAND COMMON | $21K |
IJJISHARES S&P MIDCAP 400 VALUE | $21K |
TRVCCITIGROUP INC. COMMON (NEW) | $21K |
PNCPNC FINANCIAL SERVICES GROUP | $21K |
—BUCKEYE PARTNERS L.P. COMMON | $21K |
SBUXSTARBUCKS CORPORATION COMMON | $20K |
YUMCYUM CHINA HOLDINGS COMMON | $19K |
BACBANK OF AMERICA CORP. COMMON | $19K |
LOWLOWE'S COMPANIES COMMON | $18K |
A4SAMERIPRISE FINANCIAL INC. COMMON | $18K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $18K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $17K |
THOTHOR INDUSTRIES INC. COMMON | $17K |
CBSHCOMMERCE BANCSHARES INC. COMMON | $15K |
AMLPUSDALERIAN MLP ETF | $15K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $14K |
LUVSOUTHWEST AIRLINES CO COMMON | $13K |