COUNTRY TRUST BANK Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.0B
Holdings
213
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
EMREMERSON ELECTRIC COMMON | $240K |
—POWERSHARES INSURED NATIONAL | $235K |
QQQPOWERSHARES QQQ ETF | $225K |
NTRSNORTHERN TRUST CORP. COMMON | $220K |
ABTABBOTT LABORATORIES COMMON | $211K |
PXDEURPIONEER NATURAL RESOURCES CO. | $201K |
IVEISHARES S&P 500 VALUE INDEX | $190K |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $178K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $168K |
CSXCSX CORPORATION COMMON | $160K |
WBAWALGREEN BOOTS ALLIANCE INC | $155K |
GQ9SPDR GOLD TRUST ETF | $154K |
XLFCEF FINANCIAL SELECT SPDR ETF | $142K |
WECWEC ENERGY GROUP COMMON | $119K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $117K |
ICEINTERCONTINENTAL EXCHANGE GRP | $113K |
AMGNAMGEN INC. COMMON | $101K |
IEMGISHARES CORE MSCI EMERGING MKTS | $97K |
UTXZUNITED TECHNOLOGIES COMMON | $97K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $95K |
KELKELLOGG COMMON | $93K |
AEEAMEREN CORPORATION COMMON | $85K |
PEOADAMS NATURAL RESOURCES FUND INC | $77K |
KSUEURKANSAS CITY SOUTHERN COMMON | $77K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $76K |
SFSTIFEL FINANCIAL CORP COMMON | $75K |
IVWISHARES S&P 500 GROWTH INDEX | $74K |
ENRENERGIZER HOLDINGS INC NEW | $72K |
CERNCHFCERNER CORPORATION COMMON | $71K |
RAIREYNOLDS AMERICAN INC. COMMON | $62K |
HYGISHARES IBOXX HIGH YIELD CORP | $60K |
KMBKIMBERLY CLARK COMPANY COMMON | $59K |
XLRECEF REAL ESTATE SELECT SECTOR | $57K |
HRLHORMEL FOODS CORP. COMMON | $56K |
IYRISHARES DJ US REAL ESTATE ETF | $55K |
IWSISHARES RUSSELLL MID CAP VALUE | $45K |
ADPAUTOMATIC DATA PROCESSING COMMON | $44K |
ADBEADOBE SYSTEMS INCORPORATED | $41K |
BPBP PLC - ADR COMMON | $40K |
—BUCKEYE PARTNERS L.P. COMMON | $40K |
DDOMINION RESOURCES INC. COMMON | $38K |
TWXCHFTIME WARNER INC. COMMON | $37K |
OKEONEOK INC COMMON (NEW) | $36K |
VDCVANGUARD CONSUMER STAPLES ETF | $34K |
SBUXSTARBUCKS CORPORATION COMMON | $33K |
UNHUNITEDHEALTH GROUP INC COMMON | $32K |
DONWISDOMTREE TRUST ETF | $32K |
DEODIAGEO PLC COMMON | $31K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $30K |
DUKDUKE ENERGY CORP. NEW COMMON | $30K |
BALLBALL CORPORATION COMMON | $30K |
HONHONEYWELL INTERNATIONAL, INC. | $29K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $28K |
ETNEATON CORP NEW COMMON | $27K |
PNCPNC FINANCIAL SERVICES GROUP | $26K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $25K |
VTVVANGUARD VALUE ETF | $24K |
VUGVANGUARD GROWTH ETF | $24K |
MOALTRIA GROUP INC. COMMON | $24K |
XBISPDR S&P BIOTECH ETF | $23K |
—VANECK VECTORS HIGH YIELD MUNI | $23K |
ULUNILEVER PLC SPONSORED ADR | $23K |
NSCNORFOLK SOUTHERN COMMON | $22K |
LOWLOWE'S COMPANIES COMMON | $21K |
THOTHOR INDUSTRIES INC. COMMON | $20K |
SOSOUTHERN COMPANY COMMON | $19K |
ADMARCHER DANIELS MIDLAND COMMON | $19K |
CLXCLOROX COMPANY COMMON | $18K |
IXJISHARES GLOBAL HEALTHCARE ETF | $17K |
INTCINTEL CORPORATION COMMON | $17K |
AMLPUSDALERIAN MLP ETF | $17K |
SJMJM SMUCKER NEW COMMON | $15K |
HDHOME DEPOT COMMON | $15K |
TRVCCITIGROUP INC. COMMON (NEW) | $14K |
NEENEXTERA ENERGY INC. COMMON | $14K |
XELXCEL ENERGY INC. COMMON | $14K |
EEMVISHARES MSCI EMERGING MARKETS | $14K |
XPOXPO LOGISTICS INC COMMON | $14K |
CDKCDK GLOBAL INC COMMON | $13K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $11K |
MCDMCDONALD'S CORPORATION COMMON | $11K |
VBVANGUARD SMALL CAP ETF | $10K |
OGSONE GAS INC COMMON | $10K |
DEDEERE & COMPANY COMMON | $10K |
PSXPHILLIPS 66 COMMON | $9K |
COSTCOSTCO WHOLESALE CORP COMMON | $9K |
EIXEDISON INTERNATIONAL COMMON | $8K |
—RYDEX S&P EQUAL WEIGHT ETF | $8K |
IJRISHARES S&P SMALL CAP 600 | $7K |
VOEVANGUARD MID CAP VALUE ETF | $7K |
BCEBCE INC. COMMON | $6K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $6K |
MSMMSC INDUSTRIAL DIRECT CO INC | $5K |
AZNASTRAZENECA PLC COMMON | $5K |
IEZISHARES US OIL EQUIPMENT AND | $5K |
FFORD MOTOR COMMON | $5K |
KEYKEYCORP COMMON | $5K |
—FLOTEK INDUSTRIES INC COMMON | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO | $5K |
EWEDWARDS LIFESCIENCES CP COMMON | $5K |