$1.93 Billion is the total value of COUNTRY TRUST BANK's 206 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $88,091,000 | +16.0% | 779,225 | -1.9% | 4.56% | +11.6% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $53,051,000 | +7.6% | 1,418,104 | +1.7% | 2.74% | +3.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $49,111,000 | +4.0% | 281,731 | +0.4% | 2.54% | +0.1% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $47,288,000 | +6.9% | 710,133 | -0.3% | 2.45% | +2.8% |
| GE | Sell | GENERAL ELECTRIC COMMON | $42,403,000 | -12.3% | 1,431,572 | -6.8% | 2.19% | -15.7% |
| QCOM | Sell | QUALCOMM INC. COMMON | $40,372,000 | +25.0% | 589,378 | -2.3% | 2.09% | +20.2% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $39,701,000 | +12.3% | 689,261 | -0.2% | 2.05% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $39,293,000 | -4.8% | 332,624 | -2.2% | 2.03% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP. COMMON | $38,165,000 | +2.7% | 437,276 | +10.3% | 1.98% | -1.2% |
| ACWX | Buy | ISHARES MCSI ACWI INDEX ETFetf - equity | $38,128,000 | +9.6% | 919,200 | +2.9% | 1.97% | +5.4% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $38,014,000 | +14.3% | 47,277 | -0.0% | 1.97% | +9.9% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $36,575,000 | +22.3% | 1,153,068 | +10.6% | 1.89% | +17.7% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $35,807,000 | +12.2% | 2,039,137 | -1.2% | 1.85% | +8.0% |
| GOOG | Buy | ALPHABET INC CLASS C COMMON | $34,950,000 | +13.5% | 44,964 | +1.1% | 1.81% | +9.2% |
| IBM | Sell | IBM COMMON | $34,781,000 | +3.4% | 218,954 | -1.2% | 1.80% | -0.5% |
| WFC | Buy | WELLS FARGO COMPANY COMMON | $34,383,000 | -6.4% | 776,497 | +0.1% | 1.78% | -10.0% |
| BLK | Sell | BLACKROCK INC COMMON | $34,285,000 | +5.6% | 94,589 | -0.2% | 1.77% | +1.5% |
| NVS | Sell | NOVARTIS AG ADR | $33,118,000 | -4.5% | 419,431 | -0.2% | 1.71% | -8.1% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $32,834,000 | -5.0% | 835,907 | -1.0% | 1.70% | -8.6% |
| FDX | Sell | FEDEX CORPORATION | $32,681,000 | +11.1% | 187,092 | -3.4% | 1.69% | +6.9% |
| STT | Sell | STATE STREET CORP. COMMON | $32,086,000 | +28.7% | 460,812 | -0.4% | 1.66% | +23.8% |
| WMT | Sell | WAL-MART STORES COMMON | $31,704,000 | -1.6% | 439,605 | -0.4% | 1.64% | -5.4% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $30,898,000 | +2.2% | 274,847 | +2.4% | 1.60% | -1.7% |
| MRK | Sell | MERCK & CO INC COMMON (NEW) | $30,515,000 | -3.6% | 488,951 | -11.0% | 1.58% | -7.3% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $28,412,000 | -6.1% | 319,277 | +1.0% | 1.47% | -9.7% |
| BIIB | Buy | BIOGEN INC. COMMON | $27,986,000 | +39.4% | 89,404 | +7.7% | 1.45% | +34.1% |
| TGT | Buy | TARGET CORP. COMMON | $27,916,000 | +12.1% | 406,461 | +14.0% | 1.44% | +7.8% |
| PEP | Buy | PEPSICO, INC. COMMON | $27,668,000 | +80.9% | 254,369 | +76.2% | 1.43% | +74.0% |
| IGSB | Buy | ISHARES BARCLAYS 1 TO 3 YEARetf - fixed | $26,655,000 | +2.0% | 252,036 | +2.3% | 1.38% | -1.9% |
| PFE | Sell | PFIZER, INC. COMMON | $26,410,000 | -3.9% | 779,740 | -0.1% | 1.37% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $26,207,000 | +5.4% | 409,233 | -0.0% | 1.36% | +1.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $25,211,000 | -5.5% | 357,456 | +1.5% | 1.30% | -9.1% |
| PG | Sell | PROCTER & GAMBLE COMMON | $25,036,000 | +5.7% | 278,956 | -0.3% | 1.30% | +1.6% |
| CB | Sell | CHUBB LIMITED COMMON | $24,279,000 | -4.1% | 193,225 | -0.3% | 1.26% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COMMON | $24,247,000 | -6.9% | 466,474 | -0.0% | 1.26% | -10.5% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $23,737,000 | +2.1% | 192,702 | +1.7% | 1.23% | -1.8% |
| MDT | Sell | MEDTRONIC PLC COMMON | $23,583,000 | -0.8% | 272,948 | -0.4% | 1.22% | -4.6% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $23,292,000 | -0.8% | 351,093 | -2.5% | 1.20% | -4.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $23,181,000 | +2.6% | 581,272 | -0.1% | 1.20% | -1.4% |
| LH | Sell | LABORATORY CORP COMMON | $22,885,000 | +1.8% | 166,457 | -3.6% | 1.18% | -2.1% |
| MON | Buy | MONSANTO COMPANY COMMON STOCK | $22,614,000 | +69.6% | 221,268 | +71.6% | 1.17% | +63.2% |
| USB | Sell | U.S. BANCORP NEW COMMON | $22,229,000 | +5.4% | 518,289 | -0.9% | 1.15% | +1.3% |
| SLB | Buy | SCHLUMBERGER LIMITED COMMON | $22,122,000 | +12.0% | 281,308 | +12.6% | 1.14% | +7.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP COMMON | $22,094,000 | +5.1% | 743,144 | +12.3% | 1.14% | +1.1% |
| HAL | Sell | HALLIBURTON COMPANY COMMON | $21,908,000 | -2.5% | 488,148 | -1.6% | 1.13% | -6.2% |
| LLY | Buy | ELI LILLY COMMON | $20,759,000 | +4.5% | 258,651 | +2.5% | 1.07% | +0.5% |
| CAH | Buy | CARDINAL HEALTH INC. COMMON | $20,673,000 | +22.5% | 266,060 | +23.0% | 1.07% | +17.8% |
| APA | Sell | APACHE CORP. COMMON | $19,828,000 | +13.7% | 310,445 | -0.9% | 1.03% | +9.4% |
| COP | Buy | CONOCOPHILLIPS COMMON | $19,480,000 | +27.3% | 448,133 | +27.7% | 1.01% | +22.5% |
| IR | Sell | INGERSOLL-RAND PLC COMMON | $19,375,000 | +3.5% | 285,175 | -2.9% | 1.00% | -0.3% |
| GD | Sell | GENERAL DYNAMICS COMMON | $18,605,000 | +3.1% | 119,909 | -7.5% | 0.96% | -0.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $18,068,000 | +8.9% | 480,156 | +2.0% | 0.94% | +4.8% |
| POST | Sell | POST HOLDINGS INC COMMON | $17,744,000 | -13.2% | 229,933 | -7.0% | 0.92% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $17,560,000 | +3.1% | 81,184 | -0.1% | 0.91% | -0.8% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $16,803,000 | +6.0% | 693,781 | +18.4% | 0.87% | +2.0% |
| CAT | Sell | CATERPILLAR INC. COMMON | $16,301,000 | +13.3% | 183,629 | -3.3% | 0.84% | +8.9% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $16,247,000 | -2.4% | 157,861 | -0.6% | 0.84% | -6.1% |
| MMM | Sell | 3M CO COMMON | $16,126,000 | -1.0% | 91,505 | -1.6% | 0.83% | -4.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf - equity | $14,811,000 | +10.9% | 395,500 | +1.7% | 0.77% | +6.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMMON | $14,612,000 | +71.6% | 1,007,740 | +84.9% | 0.76% | +65.1% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $14,354,000 | -18.4% | 191,802 | -7.9% | 0.74% | -21.5% |
| PCG | Sell | PACIFIC GAS AND ELECTRIC CO | $13,717,000 | -4.6% | 224,245 | -0.3% | 0.71% | -8.2% |
| XLY | Sell | CEF CONSUMER DISCRETIONARY SPDRetf - equity | $13,256,000 | -0.1% | 165,614 | -2.5% | 0.69% | -3.9% |
| BA | Buy | BOEING COMMON | $13,054,000 | +93142.9% | 99,091 | +92508.4% | 0.68% | +67400.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS COMMON | $12,952,000 | -5.4% | 276,804 | -0.0% | 0.67% | -9.1% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf - fixed | $11,433,000 | +1.1% | 289,442 | +2.1% | 0.59% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $11,229,000 | +7.7% | 90,407 | -0.3% | 0.58% | +3.6% |
| CLB | Buy | CORE LABORATORIES NV COMMON | $9,213,000 | -9.3% | 82,015 | +0.0% | 0.48% | -12.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $7,990,000 | +2.5% | 142,569 | +1.9% | 0.41% | -1.4% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $7,882,000 | +2.6% | 67,665 | +2.7% | 0.41% | -1.2% |
| WFM | Sell | WHOLE FOODS MARKET INC COMMON | $7,759,000 | -11.5% | 273,700 | -0.0% | 0.40% | -14.9% |
| ROP | New | ROPER TECHNOLOGIES INC COMMON | $7,560,000 | – | 41,430 | +100.0% | 0.39% | – |
| XLB | Sell | CEF MATERIALS SELECT SECTOR SPDRetf - equity | $5,857,000 | +2.7% | 122,668 | -0.3% | 0.30% | -1.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $5,804,000 | +3.1% | 49,517 | +1.3% | 0.30% | -1.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANetf - fixed | $5,751,000 | +1.1% | 247,768 | -0.0% | 0.30% | -2.6% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY COMMON | $5,560,000 | -65.6% | 102,150 | -70.4% | 0.29% | -66.9% |
| AMJ | Buy | JP MORGAN CHASE & CO. ALERIANetf - equity | $5,382,000 | +1.1% | 170,842 | +2.0% | 0.28% | -2.8% |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $5,116,000 | -4.4% | 52,618 | 0.0% | 0.26% | -8.0% | |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $4,719,000 | -0.9% | 54,406 | +1.3% | 0.24% | -4.7% |
| BAX | BAXTER INTERNATIONAL INC. COMMON | $3,647,000 | +5.3% | 76,620 | 0.0% | 0.19% | +1.6% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $3,523,000 | +5.7% | 62,724 | +1.7% | 0.18% | +1.7% |
| EWC | Buy | ISHARES MSCI CANADAetf - equity | $3,301,000 | +7.1% | 128,500 | +2.2% | 0.17% | +3.0% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - equity | $1,922,000 | +19.5% | 8,834 | +15.6% | 0.10% | +15.1% |
| XLV | Sell | CEF HEALTHCARE SECTOR SPDR ETFetf - equity | $1,743,000 | -39.2% | 24,178 | -39.5% | 0.09% | -41.6% |
| XLF | Sell | CEF FINANCIAL SELECT SPDR ETFetf - equity | $1,375,000 | -79.4% | 71,249 | -75.7% | 0.07% | -80.3% |
| XLRE | New | CEF REAL ESTATE SELECT SECTORetf - equity | $1,320,000 | – | 40,284 | +100.0% | 0.07% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,148,000 | +2.0% | 23,493 | +2.4% | 0.06% | -3.3% |
| DIS | WALT DISNEY COMMON | $1,109,000 | -5.1% | 11,941 | 0.0% | 0.06% | -9.5% | |
| NEM | NEWMONT MINING CORP. COMMON | $1,004,000 | +0.5% | 25,544 | 0.0% | 0.05% | -3.7% | |
| T | Buy | AT&T INC. NEW COMMON | $810,000 | -0.4% | 19,952 | +6.0% | 0.04% | -4.5% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $714,000 | +6.6% | 35,000 | 0.0% | 0.04% | +2.8% | |
| XLK | Buy | CEF TECHNOLOGY SECTOR SPDR ETFetf - equity | $696,000 | +16.6% | 14,570 | +5.9% | 0.04% | +12.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $404,000 | -3.3% | 4,800 | -3.3% | 0.02% | -4.5% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $400,000 | – | 7,390 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFetf - equity | $350,000 | -7.2% | 1,760 | -10.2% | 0.02% | -10.0% |
| MUB | Sell | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $341,000 | -15.4% | 3,026 | -14.5% | 0.02% | -18.2% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $325,000 | -0.3% | 2,250 | 0.0% | 0.02% | -5.6% | |
| ABBV | Buy | ABBVIE INC COMMON | $311,000 | +6.1% | 4,936 | +4.2% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMMON | $299,000 | +260.2% | 7,081 | +265.8% | 0.02% | +275.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNIetf - tax-exempt | $242,000 | +10.0% | 7,494 | +10.0% | 0.01% | +8.3% |
| XLP | Sell | CEF CONSUMER STAPLES SPDR ETFetf - equity | $250,000 | -90.5% | 4,694 | -90.1% | 0.01% | -90.8% |
| PZA | Sell | POWERSHARES INSURED NATIONALetf - tax-exempt | $238,000 | -2.5% | 9,143 | -0.5% | 0.01% | -7.7% |
| BP | Buy | BP PLC - ADR COMMON | $223,000 | +486.8% | 6,342 | +499.4% | 0.01% | +500.0% |
| CBSH | COMMERCE BANCSHARES INC. COMMON | $235,000 | +2.6% | 4,778 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ ETF | $226,000 | +33.7% | 1,903 | +20.9% | 0.01% | +33.3% |
| EMR | Sell | EMERSON ELECTRIC COMMON | $234,000 | -98.1% | 4,300 | -98.2% | 0.01% | -98.2% |
| ABT | ABBOTT LABORATORIES COMMON | $233,000 | +7.9% | 5,502 | 0.0% | 0.01% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES COMMON | $211,000 | +313.7% | 2,080 | +316.0% | 0.01% | +266.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fixed | $217,000 | -4.0% | 2,680 | -3.8% | 0.01% | -8.3% |
| XLE | Sell | CEF ENERGY SELECT SPDRetf - equity | $213,000 | +1.9% | 3,013 | -1.7% | 0.01% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO. | $208,000 | +23.1% | 1,119 | 0.0% | 0.01% | +22.2% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $191,000 | +11.0% | 2,370 | +14.5% | 0.01% | +11.1% |
| CSX | Sell | CSX CORPORATION COMMON | $189,000 | -8.7% | 6,205 | -22.0% | 0.01% | -9.1% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI BONDetf - tax-exempt | $167,000 | -16.1% | 3,335 | -15.1% | 0.01% | -18.2% |
| NTRS | NORTHERN TRUST CORP. COMMON | $168,000 | +2.4% | 2,470 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equity | $156,000 | -0.6% | 1,239 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $128,000 | -5.9% | 1,607 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN COMMON | $133,000 | +682.4% | 1,374 | +587.0% | 0.01% | +600.0% |
| AMGN | AMGEN INC. COMMON | $115,000 | +9.5% | 692 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP COMMON | $122,000 | -1.6% | 2,036 | +6.9% | 0.01% | -14.3% |
| CERN | CERNER CORPORATION COMMON | $92,000 | +5.7% | 1,491 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG COMMON | $102,000 | +7.4% | 1,312 | +12.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK COMPANY COMMON | $69,000 | +15.0% | 548 | +26.6% | 0.00% | +33.3% |
| KSU | KANSAS CITY SOUTHERN COMMON | $85,000 | +3.7% | 906 | 0.0% | 0.00% | 0.0% | |
| XLI | CEF INDUSTRIAL SELECT SECT SPDRetf - equity | $85,000 | +3.7% | 1,460 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION COMMON | $69,000 | -24.2% | 1,402 | -17.6% | 0.00% | -20.0% |
| ENR | ENERGIZER HOLDINGS INC NEW | $80,000 | -3.6% | 1,607 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC. COMMON | $52,000 | +8.3% | 655 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $49,000 | -35.5% | 1,200 | -40.0% | 0.00% | -25.0% |
| EEP | ENBRIDGE ENERGY PARTNERS, L.P. | $51,000 | +10.9% | 2,000 | 0.0% | 0.00% | +50.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $53,000 | +657.1% | 984 | +884.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP. COMMON | $61,000 | +3.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $61,000 | -1.6% | 3,075 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC. COMMON | $51,000 | -51.0% | 424 | -54.1% | 0.00% | -50.0% |
| SF | STIFEL FINANCIAL CORP COMMON | $58,000 | +23.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & COMPANY COMMON | $60,000 | +650.0% | 698 | +598.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $54,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $38,000 | -17.4% | 825 | -25.5% | 0.00% | 0.0% |
| OKE | ONEOK INC COMMON (NEW) | $32,000 | +6.7% | 625 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf - equity | $34,000 | – | 251 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $29,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| BPL | BUCKEYE PARTNERS L.P. COMMON | $43,000 | +2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORPORATION COMMON | $33,000 | -43.1% | 404 | -50.1% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COMMON | $42,000 | +61.5% | 480 | +71.4% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $29,000 | +70.6% | 365 | +82.5% | 0.00% | +100.0% |
| DON | New | WISDOMTREE TRUST ETFetf - equity | $31,000 | – | 344 | +100.0% | 0.00% | – |
| D | DOMINION RESOURCES INC. COMMON | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION COMMON | $32,000 | -23.8% | 588 | -19.7% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COMPANY COMMON | $30,000 | +233.3% | 585 | +261.1% | 0.00% | – |
| DEO | DIAGEO PLC COMMON | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | CEF UTILITIES SELECT SECTOR SPDRetf - equity | $37,000 | +37.0% | 763 | +49.6% | 0.00% | +100.0% |
| RTN | RAYTHEON COMPANY NEW COMMON | $29,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $43,000 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC. COMMON | $17,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $18,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWE'S COMPANIES COMMON | $22,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES MSCI EMERGING MARKETSetf - equity | $16,000 | – | 293 | +100.0% | 0.00% | – |
| MCD | MCDONALD'S CORPORATION COMMON | $10,000 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPORATION COMMON | $17,000 | -79.3% | 450 | -82.0% | 0.00% | -75.0% |
| HD | HOME DEPOT COMMON | $14,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC COMMON | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC. COMMON | $21,000 | – | 325 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC. COMMON | $15,000 | -6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLC COMMON | $13,000 | – | 300 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $10,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $20,000 | +11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL COMMON | $10,000 | -73.0% | 200 | -73.1% | 0.00% | -50.0% |
| SDOG | New | ALERIAN ALPS SECTOR DIVIDENDetf - equity | $24,000 | – | 586 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC. COMMON | $28,000 | -12.5% | 600 | 0.0% | 0.00% | -50.0% | |
| CLX | New | CLOROX COMPANY COMMON | $19,000 | – | 150 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf - equity | $26,000 | +23.8% | 393 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC. COMMON (NEW) | $13,000 | -45.8% | 270 | -52.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMMON | $12,000 | +100.0% | 213 | +88.5% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf - equity | $17,000 | – | 1,372 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP NEW COMMON | $27,000 | -35.7% | 407 | -42.4% | 0.00% | -50.0% |
| SJM | New | JM SMUCKER NEW COMMON | $16,000 | – | 121 | +100.0% | 0.00% | – |
| VTV | VANGUARD VALUE ETFetf - equity | $23,000 | +4.5% | 262 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf - equity | $24,000 | +4.3% | 218 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR | $27,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMMON | $28,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $0 | – | -40 | -100.0% | 0.00% | – |
| BCE | New | BCE INC. COMMON | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FDclosed end fund - fixed | $0 | – | 1 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP COMMON | $8,000 | -11.1% | 55 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS, INC. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTERNATIONAL COMMON | $8,000 | – | 114 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC COMMON | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMMON | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC COMMON | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
| KEY | KEYCORP COMMON | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP. COMMON | $1,000 | -96.7% | 37 | -98.2% | 0.00% | -100.0% |
| MTOR | New | MERITOR INC. COMMON | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION COMMON | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTERNATIONAL COMMON | $0 | – | 5 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMMON | $8,000 | -85.7% | 100 | -85.7% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $9,000 | +12.5% | 184 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $2,000 | -91.3% | 21 | -93.5% | 0.00% | -100.0% |
| TDC | TERADATA CORP COMMON | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP. COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDetf - equity | $0 | – | -420 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELLL MID CAP VALUEetf - equity | $0 | – | -72 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC - ADR COMMON | $0 | – | -35 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC COMMON | $0 | – | -500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $0 | – | -25 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WAETHERFORD INTERNATIONAL PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHetf - equity | $0 | – | -37 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX | $0 | – | -36 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC. COMMON | $3,000 | -57.1% | 40 | -61.2% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP. COMMON | $0 | – | -800 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf - equity | $0 | – | -463 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $0 | – | -270 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY COMMON | $0 | – | -330 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC. COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (L.M.) TELEPHONE ADR | $0 | – | -1,960 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIESclosed end fund - fixed | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP COMMON | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC COMMON | $0 | – | -300 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC. COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -300 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X TRACKERS MSCI EAFEetf - equity | $0 | – | -962 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL COMMON | $0 | – | -300 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC. COMMON | $0 | – | -829 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEXetf - equity | $0 | – | -320 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA COMMON | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP COMMON | $0 | – | -913,053 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON | 39 | Q4 2023 | 5.5% |
| VANGUARD MSCI EAFE ETF | 39 | Q4 2023 | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX | 39 | Q4 2023 | 2.9% |
| ISHARES CORE TOTAL US BOND | 39 | Q4 2023 | 3.8% |
| JP MORGAN CHASE & CO. COMMON | 39 | Q4 2023 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 39 | Q4 2023 | 2.5% |
| BLACKROCK INC COMMON | 39 | Q4 2023 | 2.3% |
| ISHARES IBOXX INV GR CORP BOND | 39 | Q4 2023 | 2.9% |
| CVS CAREMARK CORPORATION COMMON | 39 | Q4 2023 | 1.9% |
| ISHARES SHORT TERM CORPORATE | 39 | Q4 2023 | 3.7% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View COUNTRY TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.