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 | Value |
|---|---|
NTRSNORTHERN TRUST CORP. COMMON | $205K |
DEDEERE & COMPANY COMMON | $200K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $198K |
UPSUNITED PARCEL SERVICES - CL B | $190K |
VOOVANGUARD S&P 500 INDEX ETF | $189K |
ICEINTERCONTINENTAL EXCHANGE GRP | $185K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $172K |
XLCSPDR COMMUNICATION SERVICES | $166K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $156K |
DDDUPONT DE NEMOURS INC COMMON | $154K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $153K |
MRO*MARATHON OIL CORP. COMMON | $153K |
VOVANGUARD MID CAP ETF | $149K |
CERNCHFCERNER CORPORATION COMMON | $143K |
PXDEURPIONEER NATURAL RESOURCES CO. | $141K |
AMGNAMGEN INC. COMMON | $140K |
IJSISHARES S&P SMALLCAP 600 VALUE | $138K |
NWNNORTHWEST NATURAL HOLDING CO | $136K |
IWOISHARES ISHARES RUSSELL 2000 GR | $136K |
DUKDUKE ENERGY CORP. NEW COMMON | $134K |
XLFSPDR FINANCIAL SELECT ETF | $132K |
ESBAEMPIRE STATE REALTY OP LP | $130K |
PFFISHARES S&P US PREFERRED STOCK | $129K |
ABTABBOTT LABORATORIES COMMON | $126K |
KSUEURKANSAS CITY SOUTHERN COMMON | $121K |
BABOEING CO COMMON | $119K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $118K |
4I1PHILIP MORRIS INTERNATIONAL INC. | $116K |
ADBEADOBE SYSTEMS INCORPORATED | $112K |
GQ9SPDR GOLD TRUST ETF | $112K |
IVWISHARES S&P 500 GROWTH INDEX | $109K |
DOWDOW CORPORATION COMMON | $105K |
MCDMCDONALD'S CORPORATION COMMON | $103K |
ABBVABBVIE INC COMMON | $102K |
GISGENERAL MILLS COMMON | $87K |
SFSTIFEL FINANCIAL CORP COMMON | $86K |
SBUXSTARBUCKS CORPORATION COMMON | $85K |
ECLECOLAB INC COMMON | $79K |
SPGIS&P GLOBAL INC COMMON | $78K |
KELKELLOGG COMMON | $78K |
SONSUNOCO PRODUCTS COMPANY COMMON | $71K |
ENRENERGIZER HOLDINGS INC NEW | $70K |
PEOADAMS NATURAL RESOURCES FUND INC | $70K |
PPGPPG INDUSTRIES COMMON | $69K |
IJRISHARES S&P SMALL CAP 600 | $68K |
QCOMQUALCOMM INC. COMMON | $65K |
YUMYUM! BRANDS INC. COMMON | $62K |
KMBKIMBERLY CLARK COMPANY COMMON | $61K |
CTVACORTEVA INC COMMON | $61K |
BMOBANK OF MONTREAL COMMON | $59K |
KOCOCA-COLA COMMON | $59K |
DEODIAGEO PLC COMMON | $55K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $52K |
VBVANGUARD SMALL CAP ETF | $47K |
BPBP PLC - ADR COMMON | $47K |
OKEONEOK INC COMMON (NEW) | $46K |
SPIBSPDR BARCLAYS INTERMED TERM CORP | $45K |
EEMISHARES MSCI EMERGING MARKETS | $42K |
CMECME GROUP INC COMMON | $42K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $42K |
METMETLIFE INC. COMMON | $41K |
ETNEATON CORP NEW COMMON | $40K |
CASYCASEY'S GENERAL STORES COMMON | $40K |
MDLZMONDELEZ INT'L INC. A COMMON | $39K |
HONHONEYWELL INTERNATIONAL, INC. | $39K |
ENBENBRIDGE INC COMMON | $37K |
NSCNORFOLK SOUTHERN COMMON | $36K |
INTCINTEL CORPORATION COMMON | $35K |
AEEAMEREN CORPORATION COMMON | $34K |
ULUNILEVER PLC SPONSORED ADR | $34K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $33K |
RWRSPDR DJ REIT ETF | $31K |
HSYHERSHEY FOODS COMMON | $30K |
DOVDOVER CORPORATION COMMON | $30K |
VTVVANGUARD VALUE ETF | $29K |
PNCPNC FINANCIAL SERVICES GROUP | $29K |
ADMARCHER DANIELS MIDLAND COMMON | $28K |
PRFINVESCO FTSE RAFI US 1000 ETF | $26K |
YUMCYUM CHINA HOLDINGS COMMON | $25K |
HRLHORMEL FOODS CORP. COMMON | $25K |
ADPAUTOMATIC DATA PROCESSING COMMON | $24K |
EVRGEVERGY INC COMMON | $24K |
CLXCLOROX COMPANY COMMON | $23K |
XELXCEL ENERGY INC. COMMON | $23K |
IXJISHARES GLOBAL HEALTHCARE ETF | $21K |
MOALTRIA GROUP INC. COMMON | $21K |
WHWYNDHAM HOTELS & RESORTS INC | $21K |
WELLWELLTOWER INC COMMON | $21K |
IJKISHARES S&P MIDCAP 400 GRWTH | $21K |
IJJISHARES S&P MIDCAP 400 VALUE | $20K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $19K |
MAMASTERCARD INC COMMON | $19K |
CCCHEMOURS COMPANY COMMON | $19K |
MDYSPDR S&P MIDCAP 400 ETF | $18K |
PSXPHILLIPS 66 COMMON | $18K |
IYRISHARES DJ US REAL ESTATE ETF | $17K |
TRVCCITIGROUP INC. COMMON (NEW) | $17K |
COSTCOSTCO WHOLESALE CORP COMMON | $16K |
OGSONE GAS INC COMMON | $15K |
WYNEURWYNDHAM DESTINATIONS INC COMMON | $14K |