COUNTRY TRUST BANK Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.0T
Holdings
213
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 770,426 | $89.2B | 4.53% | |
| 2 | JPMJP MORGAN CHASE & CO. COMMON | 700,942 | $60.5B | 3.07% | |
| 3 | IWRISHARES RUSSELL MIDCAP INDEX | 290,908 | $52.0B | 2.64% | |
| 4 | VEAVANGUARD MSCI EAFE ETF | 1,411,331 | $51.6B | 2.62% | |
| 5 | WFCWELLS FARGO COMPANY COMMON | 770,804 | $42.5B | 2.16% | |
| 6 | MSFTMICROSOFT CORPORATION COMMON | 681,868 | $42.4B | 2.15% | |
| 7 | GEGENERAL ELECTRIC COMMON | 1,302,287 | $41.2B | 2.09% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 177,695 | $39.7B | 2.02% | |
| 9 | XOMEXXON MOBIL CORP. COMMON | 430,664 | $38.9B | 1.97% | |
| 10 | ACWXISHARES MCSI ACWI INDEX ETF | 960,700 | $38.7B | 1.97% | |
| 11 | QCOMQUALCOMM INC. COMMON | 582,110 | $38.0B | 1.93% | |
| 12 | JNJJOHNSON & JOHNSON COMMON | 329,035 | $37.9B | 1.93% | |
| 13 | GOOGLALPHABET INC CLASS A COMMON | 46,669 | $37.0B | 1.88% | |
| 14 | IBMIBM COMMON | 217,255 | $36.1B | 1.83% | |
| 15 | BLKCHFBLACKROCK INC COMMON | 93,664 | $35.6B | 1.81% | |
| 16 | STTSTATE STREET CORP. COMMON | 453,234 | $35.2B | 1.79% | |
| 17 | CSCOCISCO SYSTEMS, INC. COMMON | 1,145,161 | $34.6B | 1.76% | |
| 18 | GOOGALPHABET INC CLASS C COMMON | 44,698 | $34.5B | 1.75% | |
| 19 | FDXFEDEX CORPORATION | 183,744 | $34.2B | 1.74% | |
| 20 | ORCLORACLE CORPORATION COMMON | 826,743 | $31.8B | 1.61% | |
| 21 | NVSNNOVARTIS AG ADR | 414,750 | $30.2B | 1.53% | |
| 22 | WMTWAL-MART STORES COMMON | 435,030 | $30.1B | 1.53% | |
| 23 | AXPAMERICAN EXPRESS COMMON | 404,192 | $29.9B | 1.52% | |
| 24 | GNTXGENTEX CORPORATION COMMON | 1,450,394 | $28.6B | 1.45% | |
| 25 | DYHTARGET CORP. COMMON | 387,754 | $28.0B | 1.42% | |
| 26 | IGSBISHARES BARCLAYS 1 TO 3 YEAR | 261,615 | $27.5B | 1.39% | |
| 27 | MRKMERCK & CO INC COMMON (NEW) | 465,486 | $27.4B | 1.39% | |
| 28 | BKBANK OF NEW YORK MELLON CORP | 575,008 | $27.2B | 1.38% | |
| 29 | USBU.S. BANCORP NEW COMMON | 513,240 | $26.4B | 1.34% | |
| 30 | HALHALLIBURTON COMPANY COMMON | 481,722 | $26.1B | 1.32% | |
| 31 | PEPPEPSICO, INC. COMMON | 245,880 | $25.7B | 1.31% | |
| 32 | PFEPFIZER, INC. COMMON | 791,551 | $25.7B | 1.31% | |
| 33 | CBCHUBB LIMITED COMMON | 191,607 | $25.3B | 1.29% | |
| 34 | BIIBBIOGEN INC. COMMON | 87,435 | $24.8B | 1.26% | |
| 35 | BACVERIZON COMMUNICATIONS COMMON | 460,080 | $24.6B | 1.25% | |
| 36 | AGGISHARES CORE TOTAL US BOND | 222,659 | $24.1B | 1.22% | |
| 37 | —EXPRESS SCRIPTS HOLDING CO | 348,892 | $24.0B | 1.22% | |
| 38 | CMCSACOMCAST CORP CLASS A COMMON | 346,617 | $23.9B | 1.22% | |
| 39 | CVSCVS CAREMARK CORPORATION COMMON | 298,484 | $23.6B | 1.20% | |
| 40 | SLBSCHLUMBERGER LIMITED COMMON | 278,676 | $23.4B | 1.19% | |
| 41 | LQDISHARES IBOXX INV GR CORP BOND | 199,559 | $23.4B | 1.19% | |
| 42 | ACMAECOM TECHNOLOGY CORP COMMON | 638,228 | $23.2B | 1.18% | |
| 43 | PGPROCTER & GAMBLE COMMON | 275,396 | $23.2B | 1.18% | |
| 44 | —MONSANTO COMPANY COMMON STOCK | 219,291 | $23.1B | 1.17% | |
| 45 | —LABORATORY CORP COMMON | 164,318 | $21.1B | 1.07% | |
| 46 | IRINGERSOLL-RAND PLC COMMON | 280,904 | $21.1B | 1.07% | |
| 47 | GDGENERAL DYNAMICS COMMON | 118,370 | $20.4B | 1.04% | |
| 48 | 9990302DAPACHE CORP. COMMON | 306,289 | $19.4B | 0.99% | |
| 49 | —TWENTY FIRST CENTURY FOX INC | 687,508 | $19.3B | 0.98% | |
| 50 | MDTMEDTRONIC PLC COMMON | 267,936 | $19.1B | 0.97% | |
| 51 | LLYELI LILLY & CO. COMMON | 256,227 | $18.8B | 0.96% | |
| 52 | CAHCARDINAL HEALTH INC. COMMON | 259,822 | $18.7B | 0.95% | |
| 53 | POSTPOST HOLDINGS INC COMMON | 230,748 | $18.6B | 0.94% | |
| 54 | CVXCHEVRON CORPORATION COMMON | 156,425 | $18.4B | 0.94% | |
| 55 | VWOVANGUARD EMERGING MARKETS ETF | 480,567 | $17.2B | 0.87% | |
| 56 | CATCATERPILLAR INC. COMMON | 180,131 | $16.7B | 0.85% | |
| 57 | MMM3M CO COMMON | 90,360 | $16.1B | 0.82% | |
| 58 | COPCONOCOPHILLIPS COMMON | 308,276 | $15.5B | 0.79% | |
| 59 | BABOEING COMMON | 97,579 | $15.2B | 0.77% | |
| 60 | NUANEURNUANCE COMMUNICATIONS INC COMMON | 963,990 | $14.4B | 0.73% | |
| 61 | EEMISHARES MSCI EMERGING MARKETS | 400,600 | $14.0B | 0.71% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 170,810 | $13.8B | 0.70% | |
| 63 | AWCAMERICAN WATER WORKS COMPANY | 189,056 | $13.7B | 0.69% | |
| 64 | XLYCEF CONSUMER DISCRETIONARY SPDR | 166,186 | $13.5B | 0.69% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 100,067 | $13.5B | 0.69% | |
| 66 | PCGPACIFIC GAS AND ELECTRIC CO | 220,214 | $13.4B | 0.68% | |
| 67 | —MICHAEL KORS HOLDINGS COMMON | 258,539 | $11.1B | 0.56% | |
| 68 | CLBCORE LABORATORIES NV COMMON | 76,810 | $9.2B | 0.47% | |
| 69 | PFFISHARES S&P US PREFERRED STOCK | 232,800 | $8.7B | 0.44% | |
| 70 | —WHOLE FOODS MARKET INC COMMON | 269,400 | $8.3B | 0.42% | |
| 71 | BNDXVANGUARD TOTAL INTERNATIONAL | 150,315 | $8.2B | 0.41% | |
| 72 | ROPROPER TECHNOLOGIES INC COMMON | 41,578 | $7.6B | 0.39% | |
| 73 | TIPISHARES BARCLAYS US TREASURY | 55,012 | $6.2B | 0.32% | |
| 74 | XLBCEF MATERIALS SELECT SECTOR SPDR | 122,674 | $6.1B | 0.31% | |
| 75 | —POWERSHARES SENIOR LOAN | 255,029 | $6.0B | 0.30% | |
| 76 | EMBISHARES JPMORGAN USD EMERGING | 51,262 | $5.7B | 0.29% | |
| 77 | AMJEURJP MORGAN CHASE & CO. ALERIAN | 174,940 | $5.5B | 0.28% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 52,533 | $4.8B | 0.24% | |
| 79 | VNQVANGUARD REIT VIPERS ETF | 56,386 | $4.7B | 0.24% | |
| 80 | EWCISHARES MSCI CANADA | 134,200 | $3.5B | 0.18% | |
| 81 | BAXBAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.4B | 0.17% | |
| 82 | VNQIVANGUARD GLOBAL EX US REAL | 64,941 | $3.2B | 0.16% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 44,074 | $2.5B | 0.13% | |
| 84 | XLVCEF HEALTHCARE SECTOR SPDR ETF | 36,397 | $2.5B | 0.13% | |
| 85 | IVVISHARES S&P 500 INDEX FUND | 10,467 | $2.4B | 0.12% | |
| 86 | VHTVANGUARD HEALTH CARE ETF | 14,429 | $1.8B | 0.09% | |
| 87 | MUBISHARES S&P NATIONAL MUNI BOND | 14,671 | $1.6B | 0.08% | |
| 88 | DISWALT DISNEY COMMON | 11,941 | $1.2B | 0.06% | |
| 89 | NEMNEWMONT MINING CORP. COMMON | 25,544 | $870.0M | 0.04% | |
| 90 | TAT&T INC. NEW COMMON | 18,571 | $790.0M | 0.04% | |
| 91 | XLKCEF TECHNOLOGY SECTOR SPDR ETF | 16,159 | $781.0M | 0.04% | |
| 92 | XLFICEF CONSUMER STAPLES SPDR ETF | 14,424 | $746.0M | 0.04% | |
| 93 | —PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $708.0M | 0.04% | |
| 94 | PNFPPINNACLE FINANCIAL PARTNERS INC | 7,390 | $512.0M | 0.03% | |
| 95 | BSVVANGUARD SHORT-TERM BOND ETF | 5,147 | $409.0M | 0.02% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $367.0M | 0.02% | |
| 97 | VOOVANGUARD S&P 500 INDEX ETF | 1,585 | $325.0M | 0.02% | |
| 98 | ABBVABBVIE INC COMMON | 4,961 | $311.0M | 0.02% | |
| 99 | CBSHCOMMERCE BANCSHARES INC. COMMON | 5,015 | $290.0M | 0.01% | |
| 100 | XLECEF ENERGY SELECT SPDR | 3,490 | $263.0M | 0.01% |
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