COUNTRY TRUST BANK Q4 2019 Filing
Filed January 8, 2020
Portfolio Value
$2.5T
Holdings
273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER COMMON | 423,839 | $124.5B | 4.90% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON | 724,950 | $114.3B | 4.50% | |
| 3 | IGSBISHARES SHORT TERM CORPORATE | 1,695,277 | $90.9B | 3.58% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 754,871 | $84.8B | 3.34% | |
| 5 | AMZNAMAZON.COM INC. COMMON | 43,922 | $81.2B | 3.20% | |
| 6 | IWRISHARES RUSSELL MIDCAP INDEX | 1,074,393 | $64.1B | 2.52% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 197,870 | $63.7B | 2.51% | |
| 8 | JPMJP MORGAN CHASE & CO. COMMON | 450,715 | $62.8B | 2.47% | |
| 9 | VEAVANGUARD MSCI EAFE ETF | 1,381,755 | $60.9B | 2.40% | |
| 10 | GOOGLALPHABET INC CLASS A COMMON | 43,668 | $58.5B | 2.30% | |
| 11 | CSCOCISCO SYSTEMS, INC. COMMON | 1,086,936 | $52.1B | 2.05% | |
| 12 | VVISA INC COMMON | 267,736 | $50.3B | 1.98% | |
| 13 | AXPAMERICAN EXPRESS COMMON | 385,794 | $48.0B | 1.89% | |
| 14 | GOOGALPHABET INC CLASS C COMMON | 35,783 | $47.8B | 1.88% | |
| 15 | CVSCVS CAREMARK CORPORATION COMMON | 610,748 | $45.4B | 1.79% | |
| 16 | PGPROCTER & GAMBLE COMMON | 351,597 | $43.9B | 1.73% | |
| 17 | BLKCHFBLACKROCK INC COMMON | 86,240 | $43.4B | 1.71% | |
| 18 | WMTWAL-MART STORES COMMON | 348,604 | $41.4B | 1.63% | |
| 19 | DISWALT DISNEY COMMON | 274,077 | $39.6B | 1.56% | |
| 20 | EQIXEQUINIX INC COMMON | 63,390 | $37.0B | 1.46% | |
| 21 | METAFACEBOOK INC COMMON | 175,814 | $36.1B | 1.42% | |
| 22 | LLYELI LILLY & CO. COMMON | 259,900 | $34.2B | 1.35% | |
| 23 | ROPROPER TECHNOLOGIES INC COMMON | 96,335 | $34.1B | 1.34% | |
| 24 | WFCWELLS FARGO COMPANY COMMON | 625,092 | $33.6B | 1.32% | |
| 25 | INCYINCYTE CORPORATION COMMON | 378,325 | $33.0B | 1.30% | |
| 26 | USBU.S. BANCORP NEW COMMON | 553,602 | $32.8B | 1.29% | |
| 27 | XLBSPDR MATERIALS SELECT SECTOR ETF | 529,579 | $32.5B | 1.28% | |
| 28 | NVDANVIDIA CORP COMMON | 138,007 | $32.5B | 1.28% | |
| 29 | STTSTATE STREET CORP. COMMON | 407,121 | $32.2B | 1.27% | |
| 30 | LOWLOWE'S COMPANIES COMMON | 264,748 | $31.7B | 1.25% | |
| 31 | GNTXGENTEX CORPORATION COMMON | 1,084,948 | $31.4B | 1.24% | |
| 32 | NVSNNOVARTIS AG ADR | 326,011 | $30.9B | 1.22% | |
| 33 | CBCHUBB LIMITED COMMON | 195,884 | $30.5B | 1.20% | |
| 34 | VWOVANGUARD EMERGING MARKETS ETF | 677,085 | $30.1B | 1.19% | |
| 35 | PEPPEPSICO, INC. COMMON | 220,284 | $30.1B | 1.19% | |
| 36 | EMBISHARES JPMORGAN USD EMERGING | 261,564 | $30.0B | 1.18% | |
| 37 | BNDXVANGUARD TOTAL INTERNATIONAL | 519,962 | $29.4B | 1.16% | |
| 38 | IRINGERSOLL-RAND PLC COMMON | 219,607 | $29.2B | 1.15% | |
| 39 | CMCSACOMCAST CORP CLASS A COMMON | 630,415 | $28.4B | 1.12% | |
| 40 | ORCLORACLE CORPORATION COMMON | 529,499 | $28.1B | 1.10% | |
| 41 | BACVERIZON COMMUNICATIONS COMMON | 453,724 | $27.9B | 1.10% | |
| 42 | JNJJOHNSON & JOHNSON COMMON | 190,131 | $27.7B | 1.09% | |
| 43 | POSTPOST HOLDINGS INC COMMON | 252,062 | $27.5B | 1.08% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 164,072 | $27.2B | 1.07% | |
| 45 | AWCAMERICAN WATER WORKS COMPANY | 219,437 | $27.0B | 1.06% | |
| 46 | BIIBBIOGEN INC. COMMON | 86,674 | $25.7B | 1.01% | |
| 47 | CATCATERPILLAR INC. COMMON | 172,515 | $25.5B | 1.00% | |
| 48 | CVXCHEVRON CORPORATION COMMON | 210,514 | $25.4B | 1.00% | |
| 49 | EWEDWARDS LIFESCIENCES CP COMMON | 107,583 | $25.1B | 0.99% | |
| 50 | XLUSPDR UTILITIES SELECT SECTOR ETF | 376,379 | $24.3B | 0.96% | |
| 51 | KHCKRAFT HEINZ COMPANY COMMON | 710,660 | $22.8B | 0.90% | |
| 52 | LQDISHARES IBOXX INV GR CORP BOND | 162,569 | $20.8B | 0.82% | |
| 53 | COPCONOCOPHILLIPS COMMON | 307,543 | $20.0B | 0.79% | |
| 54 | NOCNORTHROP GRUMMAN CORP. COMMON | 55,848 | $19.2B | 0.76% | |
| 55 | VUGVANGUARD GROWTH ETF | 104,481 | $19.0B | 0.75% | |
| 56 | ABMDEURABIOMED INC COMMON | 109,237 | $18.6B | 0.73% | |
| 57 | SLBSCHLUMBERGER LIMITED COMMON | 461,631 | $18.6B | 0.73% | |
| 58 | KMIKINDER MORGAN INC COMMON | 869,646 | $18.4B | 0.72% | |
| 59 | PFEPFIZER, INC. COMMON | 465,769 | $18.2B | 0.72% | |
| 60 | DALDELTA AIR LINES COMMON | 310,788 | $18.2B | 0.72% | |
| 61 | VLOVALERO ENERGY CORP. COMMON | 186,675 | $17.5B | 0.69% | |
| 62 | KNXKNIGHT-SWIFT TRANSPORTATION | 483,877 | $17.3B | 0.68% | |
| 63 | FOXAFOX CORPORATION CLASS A NEW | 455,883 | $16.9B | 0.67% | |
| 64 | GEGENERAL ELECTRIC COMMON | 1,508,315 | $16.8B | 0.66% | |
| 65 | XOMEXXON MOBIL CORP. COMMON | 215,193 | $15.0B | 0.59% | |
| 66 | XFEBFIRST TRUST PREFERRED SECURITIES | 743,455 | $14.9B | 0.59% | |
| 67 | HN9HANESBRANDS INC. COMMON | 933,300 | $13.9B | 0.55% | |
| 68 | IVVISHARES CORE S&P 500 INDEX ETF | 34,129 | $11.0B | 0.43% | |
| 69 | IGFISHARES GLOBAL INFRASTRUCTURE | 184,240 | $8.8B | 0.35% | |
| 70 | VNQVANGUARD REIT VIPERS ETF | 90,997 | $8.4B | 0.33% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 175,798 | $8.2B | 0.32% | |
| 72 | VNQIVANGUARD GLOBAL EX US REAL | 137,113 | $8.1B | 0.32% | |
| 73 | XLYSPDR CONSUMER DISCRETIONARY ETF | 54,205 | $6.8B | 0.27% | |
| 74 | PFFISHARES S&P US PREFERRED STOCK | 138,438 | $5.2B | 0.20% | |
| 75 | EFAISHARES MSCI EAFE INDEX ETF FUND | 34,556 | $2.4B | 0.09% | |
| 76 | VTEBVANGUARD TAX EXEMPT BOND ETF | 42,825 | $2.3B | 0.09% | |
| 77 | XLVSPDR HEALTHCARE SECTOR ETF | 16,834 | $1.7B | 0.07% | |
| 78 | XLISPDR INDUSTRIAL SELECT SECT ETF | 16,155 | $1.3B | 0.05% | |
| 79 | MINTPIMCO ENHANCED SHORT MATURITY | 12,819 | $1.3B | 0.05% | |
| 80 | XLKSPDR TECHNOLOGY SECTOR ETF | 13,673 | $1.3B | 0.05% | |
| 81 | XLESPDR ENERGY SELECT ETF | 20,434 | $1.2B | 0.05% | |
| 82 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 19,990 | $982.0M | 0.04% | |
| 83 | TAT&T INC. NEW COMMON | 16,093 | $629.0M | 0.02% | |
| 84 | MPCMARATHON PETROLEUM CORP COMMON | 10,156 | $612.0M | 0.02% | |
| 85 | IEMGISHARES CORE MSCI EMERGING MKTS | 10,269 | $552.0M | 0.02% | |
| 86 | SOSOUTHERN COMPANY COMMON | 7,204 | $459.0M | 0.02% | |
| 87 | XLFISPDR CONSUMER STAPLES ETF | 7,250 | $457.0M | 0.02% | |
| 88 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $402.0M | 0.02% | |
| 89 | HDHOME DEPOT COMMON | 1,739 | $380.0M | 0.01% | |
| 90 | —PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $378.0M | 0.01% | |
| 91 | XLCSPDR COMMUNICATION SERVICES | 6,961 | $373.0M | 0.01% | |
| 92 | WBAWALGREEN BOOTS ALLIANCE INC | 5,965 | $352.0M | 0.01% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,542 | $349.0M | 0.01% | |
| 94 | HYDVANECK VECTORS HIGH YIELD | 5,355 | $343.0M | 0.01% | |
| 95 | WECWEC ENERGY GROUP COMMON | 3,615 | $333.0M | 0.01% | |
| 96 | IBMIBM COMMON | 2,342 | $314.0M | 0.01% | |
| 97 | EMREMERSON ELECTRIC COMMON | 3,467 | $264.0M | 0.01% | |
| 98 | CSXCSX CORPORATION COMMON | 3,655 | $264.0M | 0.01% | |
| 99 | TIPISHARES BARCLAYS US TREASURY | 2,157 | $251.0M | 0.01% | |
| 100 | IVEISHARES S&P 500 VALUE INDEX | 1,877 | $244.0M | 0.01% |
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