COUNTRY TRUST BANK Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$2.3T
Holdings
261
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION COMMON | 731,340 | $101.7B | 4.40% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 438,908 | $98.3B | 4.25% | |
| 3 | IGSBISHARES SHORT TERM CORPORATE | 1,604,262 | $86.1B | 3.72% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 692,384 | $78.4B | 3.39% | |
| 5 | AMZNAMAZON.COM INC. COMMON | 39,756 | $69.0B | 2.98% | |
| 6 | IWRISHARES RUSSELL MIDCAP INDEX | 1,185,188 | $66.3B | 2.87% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 198,644 | $59.0B | 2.55% | |
| 8 | VEAVANGUARD MSCI EAFE ETF | 1,377,468 | $56.6B | 2.45% | |
| 9 | JPMJP MORGAN CHASE & CO. COMMON | 466,677 | $54.9B | 2.38% | |
| 10 | GOOGLALPHABET INC CLASS A COMMON | 43,678 | $53.3B | 2.31% | |
| 11 | CSCOCISCO SYSTEMS, INC. COMMON | 1,066,443 | $52.7B | 2.28% | |
| 12 | AXPAMERICAN EXPRESS COMMON | 391,446 | $46.3B | 2.00% | |
| 13 | GOOGALPHABET INC CLASS C COMMON | 36,758 | $44.8B | 1.94% | |
| 14 | VVISA INC COMMON | 257,299 | $44.3B | 1.91% | |
| 15 | PGPROCTER & GAMBLE COMMON | 327,815 | $40.8B | 1.76% | |
| 16 | BLKCHFBLACKROCK INC COMMON | 88,888 | $39.6B | 1.71% | |
| 17 | METAFACEBOOK INC COMMON | 215,687 | $38.4B | 1.66% | |
| 18 | WMTWAL-MART STORES COMMON | 317,135 | $37.6B | 1.63% | |
| 19 | CVSCVS CAREMARK CORPORATION COMMON | 570,186 | $36.0B | 1.56% | |
| 20 | DISWALT DISNEY COMMON | 269,964 | $35.2B | 1.52% | |
| 21 | ROPROPER TECHNOLOGIES INC COMMON | 97,294 | $34.7B | 1.50% | |
| 22 | EQIXEQUINIX INC COMMON | 59,359 | $34.2B | 1.48% | |
| 23 | WFCWELLS FARGO COMPANY COMMON | 635,670 | $32.1B | 1.39% | |
| 24 | USBU.S. BANCORP NEW COMMON | 573,427 | $31.7B | 1.37% | |
| 25 | XLBSPDR MATERIALS SELECT SECTOR ETF | 535,412 | $31.2B | 1.35% | |
| 26 | CBCHUBB LIMITED COMMON | 192,253 | $31.0B | 1.34% | |
| 27 | LOWLOWE'S COMPANIES COMMON | 264,953 | $29.1B | 1.26% | |
| 28 | NVSNNOVARTIS AG ADR | 334,149 | $29.0B | 1.26% | |
| 29 | CMCSACOMCAST CORP CLASS A COMMON | 638,243 | $28.8B | 1.24% | |
| 30 | ORCLORACLE CORPORATION COMMON | 520,804 | $28.7B | 1.24% | |
| 31 | GNTXGENTEX CORPORATION COMMON | 1,022,769 | $28.2B | 1.22% | |
| 32 | VWOVANGUARD EMERGING MARKETS ETF | 685,741 | $27.6B | 1.19% | |
| 33 | BACVERIZON COMMUNICATIONS COMMON | 456,218 | $27.5B | 1.19% | |
| 34 | IRINGERSOLL-RAND PLC COMMON | 223,451 | $27.5B | 1.19% | |
| 35 | INCYINCYTE CORPORATION COMMON | 370,407 | $27.5B | 1.19% | |
| 36 | LLYELI LILLY & CO. COMMON | 245,117 | $27.4B | 1.19% | |
| 37 | POSTPOST HOLDINGS INC COMMON | 257,099 | $27.2B | 1.18% | |
| 38 | PEPPEPSICO, INC. COMMON | 198,336 | $27.2B | 1.18% | |
| 39 | EWEDWARDS LIFESCIENCES CP COMMON | 119,485 | $26.3B | 1.14% | |
| 40 | STTSTATE STREET CORP. COMMON | 413,273 | $24.5B | 1.06% | |
| 41 | AWCAMERICAN WATER WORKS COMPANY | 196,819 | $24.5B | 1.06% | |
| 42 | JNJJOHNSON & JOHNSON COMMON | 187,537 | $24.3B | 1.05% | |
| 43 | XLUSPDR UTILITIES SELECT SECTOR ETF | 374,494 | $24.2B | 1.05% | |
| 44 | EMBISHARES JPMORGAN USD EMERGING | 213,108 | $24.2B | 1.04% | |
| 45 | NVDANVIDIA CORP COMMON | 138,054 | $24.0B | 1.04% | |
| 46 | BIIBBIOGEN INC. COMMON | 102,768 | $23.9B | 1.03% | |
| 47 | CATCATERPILLAR INC. COMMON | 179,470 | $22.7B | 0.98% | |
| 48 | NOCNORTHROP GRUMMAN CORP. COMMON | 57,798 | $21.7B | 0.94% | |
| 49 | LQDISHARES IBOXX INV GR CORP BOND | 157,453 | $20.1B | 0.87% | |
| 50 | ABMDEURABIOMED INC COMMON | 112,815 | $20.1B | 0.87% | |
| 51 | KMIKINDER MORGAN INC COMMON | 956,874 | $19.7B | 0.85% | |
| 52 | BNDXVANGUARD TOTAL INTERNATIONAL | 332,252 | $19.5B | 0.85% | |
| 53 | KNXKNIGHT-SWIFT TRANSPORTATION | 503,484 | $18.3B | 0.79% | |
| 54 | DALDELTA AIR LINES COMMON | 315,605 | $18.2B | 0.79% | |
| 55 | KRKROGER COMPANY COMMON | 686,265 | $17.7B | 0.77% | |
| 56 | VUGVANGUARD GROWTH ETF | 102,550 | $17.1B | 0.74% | |
| 57 | COPCONOCOPHILLIPS COMMON | 299,115 | $17.0B | 0.74% | |
| 58 | PFEPFIZER, INC. COMMON | 472,120 | $17.0B | 0.73% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 109,800 | $16.6B | 0.72% | |
| 60 | KHCKRAFT HEINZ COMPANY COMMON | 575,791 | $16.1B | 0.70% | |
| 61 | SLBSCHLUMBERGER LIMITED COMMON | 468,977 | $16.0B | 0.69% | |
| 62 | VLOVALERO ENERGY CORP. COMMON | 186,727 | $15.9B | 0.69% | |
| 63 | CVXCHEVRON CORPORATION COMMON | 130,397 | $15.5B | 0.67% | |
| 64 | XOMEXXON MOBIL CORP. COMMON | 217,220 | $15.3B | 0.66% | |
| 65 | FOXAFOX CORPORATION CLASS A NEW | 454,891 | $14.3B | 0.62% | |
| 66 | GEGENERAL ELECTRIC COMMON | 1,481,279 | $13.2B | 0.57% | |
| 67 | XFEBFIRST TRUST PREFERRED SECURITIES | 641,560 | $12.7B | 0.55% | |
| 68 | TIPISHARES BARCLAYS US TREASURY | 85,869 | $10.0B | 0.43% | |
| 69 | IVVISHARES CORE S&P 500 INDEX ETF | 32,486 | $9.7B | 0.42% | |
| 70 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 198,699 | $9.2B | 0.40% | |
| 71 | VNQVANGUARD REIT VIPERS ETF | 88,547 | $8.3B | 0.36% | |
| 72 | IGFISHARES GLOBAL INFRASTRUCTURE | 175,243 | $8.1B | 0.35% | |
| 73 | VNQIVANGUARD GLOBAL EX US REAL | 132,625 | $7.8B | 0.34% | |
| 74 | XLYSPDR CONSUMER DISCRETIONARY ETF | 50,456 | $6.1B | 0.26% | |
| 75 | VTEBVANGUARD TAX EXEMPT BOND ETF | 37,453 | $2.0B | 0.09% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURITY | 15,838 | $1.6B | 0.07% | |
| 77 | EFAISHARES MSCI EAFE INDEX ETF FUND | 23,138 | $1.5B | 0.07% | |
| 78 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 17,526 | $859.0M | 0.04% | |
| 79 | XLKSPDR TECHNOLOGY SECTOR ETF | 9,798 | $789.0M | 0.03% | |
| 80 | XLVSPDR HEALTHCARE SECTOR ETF | 7,446 | $671.0M | 0.03% | |
| 81 | TAT&T INC. NEW COMMON | 16,736 | $633.0M | 0.03% | |
| 82 | MPCMARATHON PETROLEUM CORP COMMON | 10,206 | $620.0M | 0.03% | |
| 83 | —PIMCO DYNAMIC CREDIT INCOME FUND | 25,000 | $612.0M | 0.03% | |
| 84 | XLFISPDR CONSUMER STAPLES ETF | 7,764 | $477.0M | 0.02% | |
| 85 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,354 | $452.0M | 0.02% | |
| 86 | SOSOUTHERN COMPANY COMMON | 7,204 | $445.0M | 0.02% | |
| 87 | HDHOME DEPOT COMMON | 1,739 | $403.0M | 0.02% | |
| 88 | XLISPDR INDUSTRIAL SELECT SECT ETF | 5,047 | $392.0M | 0.02% | |
| 89 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $357.0M | 0.02% | |
| 90 | IBMIBM COMMON | 2,392 | $348.0M | 0.02% | |
| 91 | WBAWALGREEN BOOTS ALLIANCE INC | 5,965 | $330.0M | 0.01% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $320.0M | 0.01% | |
| 93 | WECWEC ENERGY GROUP COMMON | 3,203 | $305.0M | 0.01% | |
| 94 | XLESPDR ENERGY SELECT ETF | 5,158 | $305.0M | 0.01% | |
| 95 | HYDVANECK VECTORS HIGH YIELD | 4,645 | $299.0M | 0.01% | |
| 96 | CSXCSX CORPORATION COMMON | 3,663 | $254.0M | 0.01% | |
| 97 | EMREMERSON ELECTRIC COMMON | 3,467 | $232.0M | 0.01% | |
| 98 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $224.0M | 0.01% | |
| 99 | MMM3M CO COMMON | 1,259 | $207.0M | 0.01% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MKTS | 4,197 | $206.0M | 0.01% |
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