COUNTRY TRUST BANK Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$2.3B
Holdings
274
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
IEZISHARES US OIL EQUIPMENT AND | $323K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $311K |
CBSHCOMMERCE BANCSHARES INC. COMMON | $294K |
—POWERSHARES INSURED NATIONAL | $288K |
IBMIBM COMMON | $277K |
—POWERSHARES QQQ ETF | $276K |
—VANECK VECTORS HIGH YIELD MUNI | $268K |
NTRSNORTHERN TRUST CORP. COMMON | $247K |
MRO*MARATHON OIL CORP. COMMON | $235K |
IVEISHARES S&P 500 VALUE INDEX | $214K |
ABTABBOTT LABORATORIES COMMON | $209K |
CSXCSX CORPORATION COMMON | $201K |
PXDEURPIONEER NATURAL RESOURCES CO. | $193K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $185K |
GQ9SPDR GOLD TRUST ETF | $170K |
BPBP PLC - ADR COMMON | $158K |
MDTMEDTRONIC PLC COMMON | $153K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $146K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $145K |
IJSISHARES S&P SMALLCAP 600 VALUE | $142K |
ICEINTERCONTINENTAL EXCHANGE GRP | $141K |
WECWEC ENERGY GROUP COMMON | $137K |
WBAWALGREEN BOOTS ALLIANCE INC | $136K |
GDGENERAL DYNAMICS COMMON | $120K |
AMGNAMGEN INC. COMMON | $120K |
NVDANVIDIA CORP COMMON | $114K |
METAFACEBOOK INC COMMON | $100K |
CERNCHFCERNER CORPORATION COMMON | $100K |
KSUEURKANSAS CITY SOUTHERN COMMON | $95K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $95K |
IVWISHARES S&P 500 GROWTH INDEX | $93K |
SFSTIFEL FINANCIAL CORP COMMON | $89K |
KELKELLOGG COMMON | $86K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $85K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $78K |
ENRENERGIZER HOLDINGS INC NEW | $77K |
UTXZUNITED TECHNOLOGIES COMMON | $73K |
ADBEADOBE SYSTEMS INCORPORATED | $70K |
PEOADAMS NATURAL RESOURCES FUND INC | $64K |
HRLHORMEL FOODS CORP. COMMON | $58K |
UPSUNITED PARCEL SERVICES - CL B | $54K |
ADPAUTOMATIC DATA PROCESSING COMMON | $54K |
VVISA INC COMMON | $53K |
KMBKIMBERLY CLARK COMPANY COMMON | $48K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $48K |
IEMGISHARES CORE MSCI EMERGING MKTS | $47K |
AG8AGILENT TECHNOLOGIES COMMON | $46K |
WYNEURWYNDHAM WORLDWIDE CORP. COMMON | $46K |
YUMYUM! BRANDS INC. COMMON | $44K |
DEODIAGEO PLC COMMON | $44K |
MRKMERCK & CO INC COMMON (NEW) | $41K |
VDCVANGUARD CONSUMER STAPLES ETF | $37K |
DONWISDOMTREE TRUST ETF | $36K |
—ROCKWELL COLLINS COMMON | $35K |
PNCPNC FINANCIAL SERVICES GROUP | $33K |
OKEONEOK INC COMMON (NEW) | $33K |
XBISPDR S&P BIOTECH ETF | $32K |
ETNEATON CORP NEW COMMON | $32K |
HDHOME DEPOT COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $31K |
—BUCKEYE PARTNERS L.P. COMMON | $30K |
THOTHOR INDUSTRIES INC. COMMON | $30K |
NSCNORFOLK SOUTHERN COMMON | $29K |
VTVVANGUARD VALUE ETF | $28K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $27K |
INTCINTEL CORPORATION COMMON | $27K |
AEEAMEREN CORPORATION COMMON | $25K |
NEENEXTERA ENERGY INC. COMMON | $24K |
YUMCYUM CHINA HOLDINGS COMMON | $22K |
CLXCLOROX COMPANY COMMON | $22K |
MCDMCDONALD'S CORPORATION COMMON | $21K |
MOALTRIA GROUP INC. COMMON | $20K |
XLFCEF FINANCIAL SELECT SPDR ETF | $20K |
IXJISHARES GLOBAL HEALTHCARE ETF | $20K |
TRVCCITIGROUP INC. COMMON (NEW) | $20K |
SBUXSTARBUCKS CORPORATION COMMON | $19K |
BACBANK OF AMERICA CORP. COMMON | $19K |
PSXPHILLIPS 66 COMMON | $17K |
ADMARCHER DANIELS MIDLAND COMMON | $17K |
XELXCEL ENERGY INC. COMMON | $17K |
DEDEERE & COMPANY COMMON | $16K |
DYHTARGET CORP. COMMON | $16K |
SJMJM SMUCKER NEW COMMON | $15K |
—POWERSHARES SENIOR LOAN | $15K |
CDKCDK GLOBAL INC COMMON | $15K |
AMLPUSDALERIAN MLP ETF | $15K |
KEYSKEYSIGHT TECHNOLOGIES INC COMMON | $14K |
DUKDUKE ENERGY CORP. NEW COMMON | $14K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $13K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $13K |
BIDUNBAIDU.COM SPONSORED ADR | $12K |
—ARRIS INTERNATIONAL PLC COMMON | $11K |
OGSONE GAS INC COMMON | $11K |
COSTCOSTCO WHOLESALE CORP COMMON | $10K |
TXNTEXAS INSTRUMENTS COMMON | $10K |
SOSOUTHERN COMPANY COMMON | $10K |
TWXCHFTIME WARNER INC. COMMON | $10K |
TELTE CONNECTIVITY LTD COMMON | $9K |
IPINTERNATIONAL PAPER COMMON | $9K |
METMETLIFE INC. COMMON | $9K |