COUNTRY TRUST BANK Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$2.3B

Holdings

261

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORPORATION COMMON	731,340	$101.7M	4.40%
2	AAPLAPPLE COMPUTER COMMON	438,908	$98.3M	4.25%
3	IGSBISHARES SHORT TERM CORPORATE	1,604,262	$86.1M	3.72%
4	AGGISHARES CORE TOTAL US BOND	692,384	$78.4M	3.39%
5	AMZNAMAZON.COM INC. COMMON	39,756	$69.0M	2.98%
6	IWRISHARES RUSSELL MIDCAP INDEX	1,185,188	$66.3M	2.87%
7	SPYSPDR S&P 500 ETF TRUST	198,644	$59.0M	2.55%
8	VEAVANGUARD MSCI EAFE ETF	1,377,468	$56.6M	2.45%
9	JPMJP MORGAN CHASE & CO. COMMON	466,677	$54.9M	2.38%
10	GOOGLALPHABET INC CLASS A COMMON	43,678	$53.3M	2.31%
11	CSCOCISCO SYSTEMS, INC. COMMON	1,066,443	$52.7M	2.28%
12	AXPAMERICAN EXPRESS COMMON	391,446	$46.3M	2.00%
13	GOOGALPHABET INC CLASS C COMMON	36,758	$44.8M	1.94%
14	VVISA INC COMMON	257,299	$44.3M	1.91%
15	PGPROCTER & GAMBLE COMMON	327,815	$40.8M	1.76%
16	BLKCHFBLACKROCK INC COMMON	88,888	$39.6M	1.71%
17	METAFACEBOOK INC COMMON	215,687	$38.4M	1.66%
18	WMTWAL-MART STORES COMMON	317,135	$37.6M	1.63%
19	CVSCVS CAREMARK CORPORATION COMMON	570,186	$36.0M	1.56%
20	DISWALT DISNEY COMMON	269,964	$35.2M	1.52%
21	ROPROPER TECHNOLOGIES INC COMMON	97,294	$34.7M	1.50%
22	EQIXEQUINIX INC COMMON	59,359	$34.2M	1.48%
23	WFCWELLS FARGO COMPANY COMMON	635,670	$32.1M	1.39%
24	USBU.S. BANCORP NEW COMMON	573,427	$31.7M	1.37%
25	XLBSPDR MATERIALS SELECT SECTOR ETF	535,412	$31.2M	1.35%
26	CBCHUBB LIMITED COMMON	192,253	$31.0M	1.34%
27	LOWLOWE'S COMPANIES COMMON	264,953	$29.1M	1.26%
28	NVSNNOVARTIS AG ADR	334,149	$29.0M	1.26%
29	CMCSACOMCAST CORP CLASS A COMMON	638,243	$28.8M	1.24%
30	ORCLORACLE CORPORATION COMMON	520,804	$28.7M	1.24%
31	GNTXGENTEX CORPORATION COMMON	1,022,769	$28.2M	1.22%
32	VWOVANGUARD EMERGING MARKETS ETF	685,741	$27.6M	1.19%
33	BACVERIZON COMMUNICATIONS COMMON	456,218	$27.5M	1.19%
34	IRINGERSOLL-RAND PLC COMMON	223,451	$27.5M	1.19%
35	INCYINCYTE CORPORATION COMMON	370,407	$27.5M	1.19%
36	LLYELI LILLY & CO. COMMON	245,117	$27.4M	1.19%
37	POSTPOST HOLDINGS INC COMMON	257,099	$27.2M	1.18%
38	PEPPEPSICO, INC. COMMON	198,336	$27.2M	1.18%
39	EWEDWARDS LIFESCIENCES CP COMMON	119,485	$26.3M	1.14%
40	STTSTATE STREET CORP. COMMON	413,273	$24.5M	1.06%
41	AWCAMERICAN WATER WORKS COMPANY	196,819	$24.5M	1.06%
42	JNJJOHNSON & JOHNSON COMMON	187,537	$24.3M	1.05%
43	XLUSPDR UTILITIES SELECT SECTOR ETF	374,494	$24.2M	1.05%
44	EMBISHARES JPMORGAN USD EMERGING	213,108	$24.2M	1.04%
45	NVDANVIDIA CORP COMMON	138,054	$24.0M	1.04%
46	BIIBBIOGEN INC. COMMON	102,768	$23.9M	1.03%
47	CATCATERPILLAR INC. COMMON	179,470	$22.7M	0.98%
48	NOCNORTHROP GRUMMAN CORP. COMMON	57,798	$21.7M	0.94%
49	LQDISHARES IBOXX INV GR CORP BOND	157,453	$20.1M	0.87%
50	ABMDEURABIOMED INC COMMON	112,815	$20.1M	0.87%
51	KMIKINDER MORGAN INC COMMON	956,874	$19.7M	0.85%
52	BNDXVANGUARD TOTAL INTERNATIONAL	332,252	$19.5M	0.85%
53	KNXKNIGHT-SWIFT TRANSPORTATION	503,484	$18.3M	0.79%
54	DALDELTA AIR LINES COMMON	315,605	$18.2M	0.79%
55	KRKROGER COMPANY COMMON	686,265	$17.7M	0.77%
56	VUGVANGUARD GROWTH ETF	102,550	$17.1M	0.74%
57	COPCONOCOPHILLIPS COMMON	299,115	$17.0M	0.74%
58	PFEPFIZER, INC. COMMON	472,120	$17.0M	0.73%
59	IWMISHARES RUSSELL 2000 ETF	109,800	$16.6M	0.72%
60	KHCKRAFT HEINZ COMPANY COMMON	575,791	$16.1M	0.70%
61	SLBSCHLUMBERGER LIMITED COMMON	468,977	$16.0M	0.69%
62	VLOVALERO ENERGY CORP. COMMON	186,727	$15.9M	0.69%
63	CVXCHEVRON CORPORATION COMMON	130,397	$15.5M	0.67%
64	XOMEXXON MOBIL CORP. COMMON	217,220	$15.3M	0.66%
65	FOXAFOX CORPORATION CLASS A NEW	454,891	$14.3M	0.62%
66	GEGENERAL ELECTRIC COMMON	1,481,279	$13.2M	0.57%
67	XFEBFIRST TRUST PREFERRED SECURITIES	641,560	$12.7M	0.55%
68	TIPISHARES BARCLAYS US TREASURY	85,869	$10.0M	0.43%
69	IVVISHARES CORE S&P 500 INDEX ETF	32,486	$9.7M	0.42%
70	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	198,699	$9.2M	0.40%
71	VNQVANGUARD REIT VIPERS ETF	88,547	$8.3M	0.36%
72	IGFISHARES GLOBAL INFRASTRUCTURE	175,243	$8.1M	0.35%
73	VNQIVANGUARD GLOBAL EX US REAL	132,625	$7.8M	0.34%
74	XLYSPDR CONSUMER DISCRETIONARY ETF	50,456	$6.1M	0.26%
75	VTEBVANGUARD TAX EXEMPT BOND ETF	37,453	$2.0M	0.09%
76	MINTPIMCO ENHANCED SHORT MATURITY	15,838	$1.6M	0.07%
77	EFAISHARES MSCI EAFE INDEX ETF FUND	23,138	$1.5M	0.07%
78	SHMSPDR NUVEEN BARCLAYS SHORT TERM	17,526	$859K	0.04%
79	XLKSPDR TECHNOLOGY SECTOR ETF	9,798	$789K	0.03%
80	XLVSPDR HEALTHCARE SECTOR ETF	7,446	$671K	0.03%
81	TAT&T INC. NEW COMMON	16,736	$633K	0.03%
82	MPCMARATHON PETROLEUM CORP COMMON	10,206	$620K	0.03%
83	—PIMCO DYNAMIC CREDIT INCOME FUND	25,000	$612K	0.03%
84	XLFISPDR CONSUMER STAPLES ETF	7,764	$477K	0.02%
85	BNDVANGUARD TOTAL BOND MARKET ETF	5,354	$452K	0.02%
86	SOSOUTHERN COMPANY COMMON	7,204	$445K	0.02%
87	HDHOME DEPOT COMMON	1,739	$403K	0.02%
88	XLISPDR INDUSTRIAL SELECT SECT ETF	5,047	$392K	0.02%
89	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,890	$357K	0.02%
90	IBMIBM COMMON	2,392	$348K	0.02%
91	WBAWALGREEN BOOTS ALLIANCE INC	5,965	$330K	0.01%
92	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,540	$320K	0.01%
93	WECWEC ENERGY GROUP COMMON	3,203	$305K	0.01%
94	XLESPDR ENERGY SELECT ETF	5,158	$305K	0.01%
95	HYDVANECK VECTORS HIGH YIELD	4,645	$299K	0.01%
96	CSXCSX CORPORATION COMMON	3,663	$254K	0.01%
97	EMREMERSON ELECTRIC COMMON	3,467	$232K	0.01%
98	IVEISHARES S&P 500 VALUE INDEX	1,877	$224K	0.01%
99	MMM3M CO COMMON	1,259	$207K	0.01%
100	IEMGISHARES CORE MSCI EMERGING MKTS	4,197	$206K	0.01%

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