$2.21 Billion is the total value of COUNTRY TRUST BANK's 267 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $101,604,000 | -6.3% | 659,254 | -12.5% | 4.60% | -11.2% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $68,929,000 | +9.4% | 721,698 | +4.7% | 3.12% | +3.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $59,520,000 | +5.3% | 1,371,115 | +0.3% | 2.70% | -0.1% |
| MSFT | Buy | MICROSOFT CORPORATION COMMON | $58,168,000 | +16.4% | 780,886 | +7.8% | 2.63% | +10.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $57,430,000 | +3.3% | 291,301 | +0.7% | 2.60% | -2.1% |
| FDX | Buy | FEDEX CORPORATION | $54,511,000 | +11.9% | 241,650 | +7.8% | 2.47% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - equity | $51,374,000 | +13.5% | 204,490 | +9.2% | 2.33% | +7.6% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON | $49,788,000 | +13.0% | 51,132 | +7.9% | 2.26% | +7.1% |
| ACWX | ISHARES MCSI ACWI INDEX ETFetf - equity | $46,730,000 | +6.1% | 966,500 | 0.0% | 2.12% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMMON | $46,031,000 | +4.4% | 354,060 | +6.2% | 2.08% | -1.1% |
| WFC | Buy | WELLS FARGO COMPANY COMMON | $43,663,000 | +3.0% | 791,717 | +3.5% | 1.98% | -2.4% |
| BLK | Buy | BLACKROCK INC COMMON | $43,453,000 | +8.3% | 97,190 | +2.3% | 1.97% | +2.6% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $43,439,000 | +4.8% | 45,291 | -0.7% | 1.97% | -0.7% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $43,259,000 | -4.8% | 894,707 | -1.3% | 1.96% | -9.8% |
| IGSB | Buy | ISHARES BARCLAYS 1 TO 3 YEARetf - fixed | $42,607,000 | +10.2% | 404,431 | +10.1% | 1.93% | +4.4% |
| STT | Sell | STATE STREET CORP. COMMON | $42,310,000 | +4.8% | 442,856 | -1.5% | 1.92% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $41,638,000 | +7.7% | 1,238,110 | +0.3% | 1.89% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $39,384,000 | +17.0% | 435,371 | +9.0% | 1.78% | +10.9% |
| NVS | Buy | NOVARTIS AG ADR | $38,026,000 | +3.3% | 442,938 | +0.4% | 1.72% | -2.1% |
| USB | Buy | U.S. BANCORP NEW COMMON | $36,540,000 | +15.2% | 681,840 | +11.6% | 1.66% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $35,652,000 | +1.5% | 434,881 | -0.0% | 1.62% | -3.8% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $35,133,000 | +18.0% | 289,802 | +17.3% | 1.59% | +11.9% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $34,700,000 | +18.1% | 316,632 | +18.0% | 1.57% | +12.0% |
| BIIB | Buy | BIOGEN INC. COMMON | $33,069,000 | +30.1% | 105,610 | +12.7% | 1.50% | +23.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $32,132,000 | +8.1% | 606,030 | +4.1% | 1.46% | +2.5% |
| WMT | Sell | WAL-MART STORES COMMON | $31,140,000 | +1.6% | 398,520 | -1.6% | 1.41% | -3.7% |
| XLY | Sell | CEF CONSUMER DISCRETIONARY SPDRetf - equity | $29,689,000 | -10.1% | 329,584 | -10.6% | 1.34% | -14.8% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $28,937,000 | +1.7% | 355,841 | +0.6% | 1.31% | -3.6% |
| CB | Buy | CHUBB LIMITED COMMON | $28,838,000 | +3.0% | 202,303 | +5.0% | 1.31% | -2.4% |
| PFE | Sell | PFIZER, INC. COMMON | $28,781,000 | +6.2% | 806,184 | -0.1% | 1.30% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $28,102,000 | +36.9% | 567,837 | +23.6% | 1.27% | +29.8% |
| SLB | Buy | SCHLUMBERGER LIMITED COMMON | $27,649,000 | +19.3% | 396,341 | +12.6% | 1.25% | +13.1% |
| PG | Sell | PROCTER & GAMBLE COMMON | $26,754,000 | -2.7% | 294,064 | -6.8% | 1.21% | -7.8% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $26,641,000 | +4.2% | 1,345,508 | -0.2% | 1.21% | -1.2% |
| MON | Sell | MONSANTO COMPANY COMMON STOCK | $26,201,000 | +1.1% | 218,673 | -0.1% | 1.19% | -4.2% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $25,105,000 | +7.0% | 951,664 | +14.9% | 1.14% | +1.3% |
| TDG | Buy | TRANSDIGM GROUP INC. COMMON | $25,011,000 | +7.9% | 97,834 | +13.4% | 1.13% | +2.3% |
| IR | Buy | INGERSOLL-RAND PLC COMMON | $24,865,000 | -1.5% | 278,846 | +1.0% | 1.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $24,719,000 | -8.6% | 642,391 | -7.6% | 1.12% | -13.3% |
| LLY | Sell | ELI LILLY & CO. COMMON | $24,259,000 | +3.7% | 283,602 | -0.3% | 1.10% | -1.7% |
| HAL | Sell | HALLIBURTON COMPANY COMMON | $23,542,000 | +7.4% | 511,459 | -0.3% | 1.07% | +1.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP COMMON | $23,016,000 | +11.6% | 625,263 | -2.0% | 1.04% | +5.7% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $22,656,000 | +134.1% | 23,567 | +135.7% | 1.03% | +122.1% |
| PEP | Sell | PEPSICO, INC. COMMON | $22,588,000 | -26.8% | 202,706 | -24.2% | 1.02% | -30.7% |
| CAT | Sell | CATERPILLAR INC. COMMON | $22,304,000 | +12.5% | 178,844 | -3.0% | 1.01% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $22,267,000 | -15.0% | 351,651 | -14.3% | 1.01% | -19.5% |
| COP | Sell | CONOCOPHILLIPS COMMON | $22,134,000 | +12.9% | 442,232 | -0.9% | 1.00% | +6.9% |
| LH | Sell | LABORATORY CORP COMMON | $21,626,000 | -9.1% | 143,250 | -7.2% | 0.98% | -13.9% |
| POST | Buy | POST HOLDINGS INC COMMON | $21,330,000 | +19.3% | 241,647 | +5.0% | 0.97% | +13.1% |
| KR | Buy | KROGER COMPANY COMMON | $20,725,000 | +1.4% | 1,033,163 | +17.9% | 0.94% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $20,309,000 | +13.5% | 318,626 | -0.8% | 0.92% | +7.6% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $20,252,000 | +3.5% | 250,308 | -0.2% | 0.92% | -1.9% |
| MMM | Sell | 3M CO COMMON | $18,815,000 | +0.5% | 89,639 | -0.3% | 0.85% | -4.7% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $18,765,000 | +11.1% | 159,706 | -1.4% | 0.85% | +5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $18,599,000 | +5.9% | 125,517 | +0.8% | 0.84% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMMON | $18,547,000 | +6.0% | 76,200 | +0.8% | 0.84% | +0.4% |
| QCOM | Sell | QUALCOMM INC. COMMON | $18,467,000 | -19.5% | 356,224 | -14.2% | 0.84% | -23.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $18,467,000 | -2.6% | 423,853 | -8.7% | 0.84% | -7.7% |
| BA | Sell | BOEING COMMON | $17,715,000 | -20.8% | 69,685 | -38.4% | 0.80% | -25.0% |
| ABMD | New | ABIOMED INC COMMON | $16,801,000 | – | 99,652 | +100.0% | 0.76% | – |
| KMI | Buy | KINDER MORGAN INC COMMON | $16,102,000 | +34.4% | 839,510 | +34.2% | 0.73% | +27.2% |
| DIS | Buy | WALT DISNEY COMMON | $16,048,000 | +1157.7% | 162,807 | +1256.2% | 0.73% | +1091.8% |
| NUAN | NUANCE COMMUNICATIONS INC COMMON | $15,147,000 | -9.7% | 963,530 | 0.0% | 0.69% | -14.5% | |
| PCG | Sell | PACIFIC GAS AND ELECTRIC CO | $14,629,000 | +0.8% | 214,844 | -1.7% | 0.66% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC. COMMON | $14,023,000 | -32.9% | 209,550 | -21.9% | 0.64% | -36.4% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $13,848,000 | +15.1% | 121,927 | +14.9% | 0.63% | +9.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $12,065,000 | +6055.6% | 90,884 | +5786.3% | 0.55% | +5966.7% |
| CLB | Buy | CORE LABORATORIES NV COMMON | $11,450,000 | +46.8% | 116,010 | +50.7% | 0.52% | +39.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $11,152,000 | +15.5% | 204,286 | +15.0% | 0.50% | +9.5% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCKetf - fixed | $9,904,000 | -30.1% | 255,193 | -29.5% | 0.45% | -33.7% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $8,432,000 | +6192.5% | 177,811 | +6192.0% | 0.38% | +6266.7% |
| XLB | Sell | CEF MATERIALS SELECT SECTOR SPDRetf - equity | $6,664,000 | +0.5% | 117,317 | -4.8% | 0.30% | -4.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGetf - fixed | $6,174,000 | -10.0% | 53,029 | -11.6% | 0.28% | -14.6% |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $5,790,000 | -5.5% | 52,158 | 0.0% | 0.26% | -10.6% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,435,000 | +6.4% | 91,490 | +0.8% | 0.25% | +0.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $5,224,000 | +7582.4% | 115,431 | +7390.7% | 0.24% | +7800.0% |
| VNQ | Sell | VANGUARD REIT VIPERS ETFetf - equity | $5,192,000 | -7.8% | 62,487 | -7.6% | 0.24% | -12.6% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $5,038,000 | – | 174,400 | +100.0% | 0.23% | – |
| AMJ | Buy | JP MORGAN CHASE & CO. ALERIANetf - equity | $4,887,000 | -1.7% | 173,175 | +3.4% | 0.22% | -7.1% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - equity | $4,153,000 | -0.8% | 16,419 | -4.6% | 0.19% | -6.0% |
| ITW | New | ILLINOIS TOOL WORKS COMMON | $2,892,000 | – | 19,547 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,609,000 | +1.8% | 38,100 | -3.1% | 0.12% | -3.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf - fixed | $1,868,000 | -54.0% | 18,346 | -54.0% | 0.08% | -56.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,342,000 | +11.6% | 27,605 | +11.4% | 0.06% | +7.0% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $807,000 | +3.3% | 35,000 | 0.0% | 0.04% | 0.0% | |
| XLK | Sell | CEF TECHNOLOGY SECTOR SPDR ETFetf - equity | $728,000 | -3.1% | 12,313 | -10.3% | 0.03% | -8.3% |
| GE | Sell | GENERAL ELECTRIC COMMON | $618,000 | -73.2% | 25,556 | -70.0% | 0.03% | -74.5% |
| T | Sell | AT&T INC. NEW COMMON | $606,000 | +3.8% | 15,468 | -0.0% | 0.03% | -3.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $478,000 | -23.5% | 5,830 | -23.7% | 0.02% | -26.7% |
| MUB | Buy | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $492,000 | +10.3% | 4,440 | +9.7% | 0.02% | +4.8% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $495,000 | +6.7% | 7,390 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $394,000 | +8.2% | 2,150 | 0.0% | 0.02% | +5.9% | |
| VOO | VANGUARD S&P 500 INDEX ETFetf - equity | $366,000 | +4.0% | 1,585 | 0.0% | 0.02% | 0.0% | |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BONDetf - tax-exempt | $325,000 | +3.8% | 6,654 | +3.5% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC COMMON | $319,000 | -10.9% | 3,588 | -27.3% | 0.01% | -17.6% |
| PZA | Buy | POWERSHARES INSURED NATIONALetf - tax-exempt | $298,000 | +10.4% | 11,661 | +10.1% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC. COMMON | $290,000 | +1.8% | 5,015 | 0.0% | 0.01% | -7.1% | |
| QQQ | POWERSHARES QQQ ETF | $261,000 | +5.7% | 1,791 | 0.0% | 0.01% | 0.0% | |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNIetf - tax-exempt | $271,000 | +0.4% | 8,643 | -1.1% | 0.01% | -7.7% |
| EMR | EMERSON ELECTRIC COMMON | $270,000 | +5.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | IBM COMMON | $267,000 | -94.5% | 1,840 | -94.2% | 0.01% | -94.8% |
| XLP | Sell | CEF CONSUMER STAPLES SPDR ETFetf - equity | $247,000 | -13.9% | 4,580 | -12.2% | 0.01% | -21.4% |
| NTRS | NORTHERN TRUST CORP. COMMON | $227,000 | -5.4% | 2,470 | 0.0% | 0.01% | -9.1% | |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $195,000 | -27.0% | 3,656 | -33.6% | 0.01% | -30.8% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $203,000 | +3.0% | 1,877 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPORATION COMMON | $198,000 | -0.5% | 3,655 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equity | $171,000 | +3.0% | 1,404 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | CEF ENERGY SELECT SPDRetf - equity | $178,000 | -2.7% | 2,596 | -8.1% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC PLC COMMON | $147,000 | -99.4% | 1,885 | -99.3% | 0.01% | -99.4% |
| PXD | PIONEER NATURAL RESOURCES CO. | $165,000 | -7.8% | 1,119 | 0.0% | 0.01% | -22.2% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $144,000 | -1.4% | 1,870 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fixed | $162,000 | 0.0% | 2,035 | 0.0% | 0.01% | -12.5% | |
| XLV | Sell | CEF HEALTHCARE SECTOR SPDR ETFetf - equity | $158,000 | -19.8% | 1,934 | -22.0% | 0.01% | -22.2% |
| WEC | WEC ENERGY GROUP COMMON | $130,000 | +2.4% | 2,066 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $141,000 | +6.8% | 2,052 | +2.6% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $135,000 | +5.5% | 1,078 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS COMMON | $124,000 | +6.0% | 605 | +2.5% | 0.01% | 0.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $137,000 | +6.2% | 922 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $141,000 | +6.0% | 856 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC. COMMON | $132,000 | +10.9% | 709 | +2.5% | 0.01% | 0.0% |
| CERN | CERNER CORPORATION COMMON | $106,000 | +7.1% | 1,491 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $117,000 | -4.1% | 1,607 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $87,000 | +4.8% | 608 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $81,000 | +1.2% | 865 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | CEF INDUSTRIAL SELECT SECT SPDRetf - equity | $79,000 | +12.9% | 1,109 | +7.3% | 0.00% | +33.3% |
| SF | STIFEL FINANCIAL CORP COMMON | $80,000 | +15.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $98,000 | +3.2% | 906 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG COMMON | $79,000 | -10.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $75,000 | +4.2% | 3,841 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $65,000 | -9.7% | 556 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | CEF UTILITIES SELECT SECTOR SPDRetf - equity | $61,000 | -7.6% | 1,151 | -9.7% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $63,000 | +10.5% | 425 | +6.2% | 0.00% | 0.0% |
| ENR | ENERGIZER HOLDINGS INC NEW | $74,000 | -3.9% | 1,607 | 0.0% | 0.00% | -25.0% | |
| BPL | BUCKEYE PARTNERS L.P. COMMON | $34,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC - ADR COMMON | $44,000 | +18.9% | 1,144 | +8.1% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $51,000 | +6.2% | 465 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf - equity | $36,000 | +12.5% | 412 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRUST ETFetf - equity | $34,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $35,000 | +6.1% | 625 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP. COMMON | $51,000 | -7.3% | 1,600 | 0.0% | 0.00% | -33.3% | |
| YUM | New | YUM! BRANDS INC. COMMON | $40,000 | – | 544 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $45,000 | -18.2% | 825 | -24.5% | 0.00% | -33.3% |
| DEO | DIAGEO PLC COMMON | $40,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICES - CL B | $54,000 | +575.0% | 448 | +522.2% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES ETFetf - equity | $35,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY NEW COMMON | $47,000 | +14.6% | 253 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS COMMON | $34,000 | +25.9% | 261 | 0.0% | 0.00% | +100.0% | |
| V | Buy | VISA INC COMMON | $53,000 | +20.5% | 502 | +7.0% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORPORATION COMMON | $18,000 | -5.3% | 332 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf - equity | $15,000 | -6.2% | 1,372 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC. COMMON | $17,000 | -15.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $25,000 | +8.7% | 426 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $18,000 | +5.9% | 420 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPONSORED ADR | $12,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $13,000 | +62.5% | 515 | +60.4% | 0.00% | – |
| CDK | CDK GLOBAL INC COMMON | $13,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC. COMMON (NEW) | $21,000 | +31.2% | 288 | +20.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY COMMON | $23,000 | +15.0% | 173 | +15.3% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON | $12,000 | +33.3% | 74 | +34.5% | 0.00% | – |
| DE | DEERE & COMPANY COMMON | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP. NEW COMMON | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS INVESTMENT CORP COMMON | $30,000 | – | 3,493 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INC COMMON | $15,000 | +50.0% | 87 | +31.8% | 0.00% | – |
| HD | Buy | HOME DEPOT COMMON | $31,000 | +19.2% | 190 | +13.1% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPORATION COMMON | $27,000 | +35.0% | 707 | +21.3% | 0.00% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $20,000 | +5.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP. COMMON | $19,000 | +18.8% | 1,382 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALD'S CORPORATION COMMON | $22,000 | +15.8% | 142 | +16.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC COMMON (NEW) | $27,000 | -99.2% | 429 | -99.2% | 0.00% | -99.4% |
| NEE | NEXTERA ENERGY INC. COMMON | $22,000 | +4.8% | 152 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COMMON | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $32,000 | +14.3% | 237 | +6.8% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 COMMON | $15,000 | +7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | POWERSHARES SENIOR LOANetf - fixed | $15,000 | -99.8% | 630 | -99.8% | 0.00% | -99.7% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $12,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | CEF FINANCIAL SELECT SPDR ETFetf - equity | $18,000 | -10.0% | 700 | -13.8% | 0.00% | 0.0% |
| SJM | JM SMUCKER NEW COMMON | $13,000 | -7.1% | 121 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALERIAN ALPS SECTOR DIVIDENDetf - equity | $26,000 | +4.0% | 586 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP. COMMON | $13,000 | -93.9% | 225 | -94.5% | 0.00% | -90.0% |
| THO | THOR INDUSTRIES INC. COMMON | $25,000 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR | $33,000 | +10.0% | 563 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $14,000 | +180.0% | 69 | +146.4% | 0.00% | – |
| VTV | VANGUARD VALUE ETFetf - equity | $26,000 | +4.0% | 262 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS COMMON | $22,000 | – | 544 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTERNATIONAL PLC COMMON | $12,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $31,000 | -3.1% | 407 | 0.0% | 0.00% | -50.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC COMMON | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS | $4,000 | – | 33 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETFetf - equity | $3,000 | – | 66 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 3 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL INC. COMMON | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $7,000 | +16.7% | 105 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COMMON | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $5,000 | – | 33 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH COMMON | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HPQ | HP INC COMMON | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC COMMON | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMMON | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| SO | SOUTHERN COMPANY COMMON | $11,000 | +10.0% | 215 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INT'L INC. A COMMON | $0 | – | -116 | -100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC COMMON | $4,000 | -75.0% | 100 | -73.4% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP. COMMON | $3,000 | – | 21 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS, INC. COMMON | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPORATION COMMON | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| TJX | New | TJX COMPANIES INC. COMMON | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMENT ANDetf - equity | $0 | – | -103 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP COMMON | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS COMMON | $8,000 | +14.3% | 93 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -550 | -100.0% | 0.00% | – |
| F | FORD MOTOR COMMON | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC. COMMON | $11,000 | +10.0% | 104 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC COMMON | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE COMMON | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MET | METLIFE INC. COMMON | $10,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMMON | $8,000 | +14.3% | 187 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC COMMON | $0 | – | -52 | -100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $10,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC. COMMON | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMMON | $8,000 | +60.0% | 62 | +63.2% | 0.00% | – |
| DWDP | New | DOWDUPONT INC COMMON | $11,000 | – | 152 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS, INC. | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP REIT NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE COMMON | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KO | COCA-COLA COMMON | $7,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf - equity | $2,000 | -75.0% | 13 | -75.5% | 0.00% | – |
| CTAS | New | CINTAS CORP COMMON | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $7,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORP COMMON | $4,000 | – | 26 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL COMMON | $4,000 | – | 46 | +100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS COMMON | $0 | – | -69 | -100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMMON | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMMON | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COMPANY COMMON | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC. COMMON | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| BCE | BCE INC. COMMON | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COMPANIES COMMON | $7,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD COMMON | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO COMMON | $0 | – | -89 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP. COMMON | $7,000 | -89.6% | 142 | -89.8% | 0.00% | -100.0% |
| DD | Exit | DU PONT COMMON | $0 | – | -82 | -100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COMMON | $8,000 | – | 122 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY COMMON | $0 | – | -234 | -100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC COMMOM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC COMMON | $0 | – | -49 | -100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC. COMMON | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES COMMON | $2,000 | -71.4% | 23 | -65.2% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $11,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| OMC | New | OMNICOM GROUP COMMON | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REIT | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETROLEUM COMMON | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPORATION AMERICAN | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. COMMON | $4,000 | – | 13 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPORATION-OHIO | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. COMMON | $7,000 | +250.0% | 62 | +195.2% | 0.00% | – |
| NKE | New | NIKE INC. CLASS B COMMON | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION COMMON | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION, INC. COMMON | $3,000 | – | 19 | +100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC COMMON | $0 | – | -167,900 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.