$2.33 Billion is the total value of COUNTRY TRUST BANK's 274 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER COMMON | $100,178,000 | -1.4% | 591,961 | -10.2% | 4.31% | -6.4% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $75,716,000 | +9.8% | 708,023 | -1.9% | 3.25% | +4.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $63,271,000 | +6.3% | 1,410,421 | +2.9% | 2.72% | +0.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $62,556,000 | +8.9% | 300,560 | +3.2% | 2.69% | +3.4% |
| FDX | Sell | FEDEX CORPORATION | $60,128,000 | +10.3% | 240,957 | -0.3% | 2.58% | +4.7% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $57,846,000 | -0.6% | 676,240 | -13.4% | 2.49% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - equity | $55,572,000 | +8.2% | 208,245 | +1.8% | 2.39% | +2.7% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $52,455,000 | +5.4% | 49,796 | -2.6% | 2.26% | 0.0% |
| BLK | Sell | BLACKROCK INC COMMON | $49,259,000 | +13.4% | 95,888 | -1.3% | 2.12% | +7.6% |
| ACWX | ISHARES MCSI ACWI INDEX ETFetf - equity | $48,277,000 | +3.3% | 966,500 | 0.0% | 2.08% | -1.9% | |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $47,431,000 | +8.6% | 781,781 | -1.3% | 2.04% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $47,228,000 | +13.4% | 1,233,110 | -0.4% | 2.03% | +7.6% |
| IGSB | Buy | ISHARES BARCLAYS 1 TO 3 YEARetf - fixed | $44,018,000 | +3.3% | 421,061 | +4.1% | 1.89% | -2.0% |
| STT | Buy | STATE STREET CORP. COMMON | $43,367,000 | +2.5% | 444,284 | +0.3% | 1.86% | -2.7% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $42,333,000 | -2.5% | 40,456 | -10.7% | 1.82% | -7.5% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $42,289,000 | -2.2% | 894,427 | -0.0% | 1.82% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $42,229,000 | +7.2% | 425,220 | -2.3% | 1.82% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $40,918,000 | -11.1% | 292,855 | -17.3% | 1.76% | -15.6% |
| WMT | Sell | WAL-MART STORES COMMON | $39,058,000 | +25.4% | 395,526 | -0.8% | 1.68% | +19.1% |
| USB | Buy | U.S. BANCORP NEW COMMON | $38,603,000 | +5.6% | 720,467 | +5.7% | 1.66% | +0.2% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $38,009,000 | +9.5% | 347,657 | +9.8% | 1.63% | +3.9% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $36,590,000 | +4.1% | 301,001 | +3.9% | 1.57% | -1.1% |
| NVS | Sell | NOVARTIS AG ADR | $36,455,000 | -4.1% | 434,195 | -2.0% | 1.57% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $35,646,000 | -0.0% | 426,179 | -2.0% | 1.53% | -5.1% |
| BIIB | Buy | BIOGEN INC. COMMON | $34,593,000 | +4.6% | 108,588 | +2.8% | 1.49% | -0.7% |
| PFE | Buy | PFIZER, INC. COMMON | $33,537,000 | +16.5% | 925,935 | +14.9% | 1.44% | +10.6% |
| XLY | Sell | CEF CONSUMER DISCRETIONARY SPDRetf - equity | $32,501,000 | +9.5% | 329,320 | -0.1% | 1.40% | +3.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $32,356,000 | +0.7% | 600,740 | -0.9% | 1.39% | -4.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $31,989,000 | +27.4% | 926,411 | -2.7% | 1.38% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COMMON | $29,498,000 | +5.0% | 557,299 | -1.9% | 1.27% | -0.4% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $29,253,000 | +29.1% | 25,014 | +6.1% | 1.26% | +22.5% |
| CB | Sell | CHUBB LIMITED COMMON | $28,900,000 | +0.2% | 197,767 | -2.2% | 1.24% | -4.9% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $27,817,000 | +4.4% | 1,327,771 | -1.3% | 1.20% | -0.9% |
| CAT | Sell | CATERPILLAR INC. COMMON | $27,643,000 | +23.9% | 175,423 | -1.9% | 1.19% | +17.6% |
| PG | Sell | PROCTER & GAMBLE COMMON | $26,990,000 | +0.9% | 293,755 | -0.1% | 1.16% | -4.3% |
| TDG | Sell | TRANSDIGM GROUP INC. COMMON | $26,773,000 | +7.0% | 97,492 | -0.3% | 1.15% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $26,166,000 | +17.5% | 350,565 | -0.3% | 1.12% | +11.6% |
| HAL | Buy | HALLIBURTON COMPANY COMMON | $25,743,000 | +9.3% | 526,770 | +3.0% | 1.11% | +3.8% |
| MON | Sell | MONSANTO COMPANY COMMON STOCK | $25,526,000 | -2.6% | 218,578 | -0.0% | 1.10% | -7.6% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $25,358,000 | +2.6% | 633,167 | -1.4% | 1.09% | -2.7% |
| IR | Buy | INGERSOLL-RAND PLC COMMON | $24,891,000 | +0.1% | 279,080 | +0.1% | 1.07% | -5.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COMMON | $24,774,000 | -10.4% | 367,617 | -7.2% | 1.06% | -14.9% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $24,517,000 | -15.3% | 338,163 | -5.0% | 1.05% | -19.6% |
| PEP | Sell | PEPSICO, INC. COMMON | $24,296,000 | +7.6% | 202,605 | -0.0% | 1.04% | +2.1% |
| LLY | Buy | ELI LILLY & CO. COMMON | $24,012,000 | -1.0% | 284,298 | +0.2% | 1.03% | -6.1% |
| POST | Buy | POST HOLDINGS INC COMMON | $23,516,000 | +10.2% | 296,812 | +22.8% | 1.01% | +4.7% |
| COP | Sell | CONOCOPHILLIPS COMMON | $23,496,000 | +6.2% | 428,057 | -3.2% | 1.01% | +0.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP COMMON | $23,240,000 | +1.0% | 625,563 | +0.0% | 1.00% | -4.1% |
| LH | Sell | LABORATORY CORP COMMON | $22,411,000 | +3.6% | 140,499 | -1.9% | 0.96% | -1.6% |
| MMM | Sell | 3M CO COMMON | $20,956,000 | +11.4% | 89,033 | -0.7% | 0.90% | +5.8% |
| ABMD | Buy | ABIOMED INC COMMON | $20,828,000 | +24.0% | 111,137 | +11.5% | 0.90% | +17.6% |
| BA | Sell | BOEING COMMON | $20,503,000 | +15.7% | 69,523 | -0.2% | 0.88% | +9.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $19,692,000 | +5.9% | 129,162 | +2.9% | 0.85% | +0.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $19,688,000 | +6.6% | 428,839 | +1.2% | 0.85% | +1.2% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $19,555,000 | +4.2% | 156,204 | -2.2% | 0.84% | -1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMMON | $19,552,000 | +5.4% | 75,491 | -0.9% | 0.84% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $19,289,000 | -5.0% | 314,772 | -1.2% | 0.83% | -9.9% |
| DIS | Buy | WALT DISNEY COMMON | $17,821,000 | +11.0% | 165,761 | +1.8% | 0.77% | +5.4% |
| KR | Sell | KROGER COMPANY COMMON | $17,433,000 | -15.9% | 635,092 | -38.5% | 0.75% | -20.2% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $17,164,000 | -15.2% | 187,604 | -25.1% | 0.74% | -19.5% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $15,776,000 | +13.9% | 138,291 | +13.4% | 0.68% | +8.1% |
| NUAN | NUANCE COMMUNICATIONS INC COMMON | $15,754,000 | +4.0% | 963,530 | 0.0% | 0.68% | -1.3% | |
| KMI | Buy | KINDER MORGAN INC COMMON | $15,736,000 | -2.3% | 870,849 | +3.7% | 0.68% | -7.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $13,723,000 | +172.4% | 424,069 | +143.2% | 0.59% | +158.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $13,099,000 | +8.6% | 93,135 | +2.5% | 0.56% | +3.1% |
| PCG | Buy | PACIFIC GAS AND ELECTRIC CO | $12,508,000 | -14.5% | 279,011 | +29.9% | 0.54% | -18.9% |
| CAH | Sell | CARDINAL HEALTH INC. COMMON | $12,472,000 | -11.1% | 203,551 | -2.9% | 0.54% | -15.6% |
| QCOM | Sell | QUALCOMM INC. COMMON | $11,539,000 | -37.5% | 180,246 | -49.4% | 0.50% | -40.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $11,521,000 | +3.3% | 211,907 | +3.7% | 0.50% | -2.0% |
| RRC | New | RANGE RESOURCES CORP COMMON | $10,620,000 | – | 622,500 | +100.0% | 0.46% | – |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf - fixed | $10,127,000 | +2.3% | 266,010 | +4.2% | 0.44% | -3.1% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $8,846,000 | +4.9% | 187,505 | +5.5% | 0.38% | -0.5% |
| XLB | Buy | CEF MATERIALS SELECT SECTOR SPDRetf - equity | $7,131,000 | +7.0% | 117,804 | +0.4% | 0.31% | +1.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $6,790,000 | +17.3% | 64,268 | +23.2% | 0.29% | +11.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $6,382,000 | +3.4% | 54,967 | +3.7% | 0.27% | -2.1% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,720,000 | +5.2% | 94,546 | +3.3% | 0.25% | 0.0% |
| AMJ | Buy | JP MORGAN CHASE & CO. ALERIANetf - equity | $5,537,000 | +13.3% | 201,558 | +16.4% | 0.24% | +7.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $5,461,000 | +4.5% | 120,774 | +4.6% | 0.24% | -0.8% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $5,396,000 | +3.9% | 65,033 | +4.1% | 0.23% | -1.3% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - equity | $4,717,000 | +13.6% | 17,544 | +6.9% | 0.20% | +8.0% |
| EW | New | EDWARDS LIFESCIENCES CP COMMON | $4,244,000 | – | 37,650 | +100.0% | 0.18% | – |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON | $3,258,000 | +12.7% | 19,525 | -0.1% | 0.14% | +6.9% |
| XLK | Buy | CEF TECHNOLOGY SECTOR SPDR ETFetf - equity | $3,194,000 | +338.7% | 49,953 | +305.7% | 0.14% | +315.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,684,000 | +2.9% | 38,171 | +0.2% | 0.12% | -2.5% |
| XLE | Buy | CEF ENERGY SELECT SPDRetf - equity | $2,337,000 | +1212.9% | 32,340 | +1145.8% | 0.10% | +1150.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf - fixed | $2,151,000 | +15.1% | 21,182 | +15.5% | 0.09% | +8.2% |
| XLP | Buy | CEF CONSUMER STAPLES SPDR ETFetf - equity | $1,649,000 | +567.6% | 28,992 | +533.0% | 0.07% | +545.5% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,270,000 | -5.4% | 26,518 | -3.9% | 0.06% | -9.8% |
| XLV | Buy | CEF HEALTHCARE SECTOR SPDR ETFetf - equity | $1,078,000 | +582.3% | 13,037 | +574.1% | 0.05% | +557.1% |
| MPC | New | MARATHON PETROLEUM CORP COMMON | $825,000 | – | 12,506 | +100.0% | 0.04% | – |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $785,000 | -2.7% | 35,000 | 0.0% | 0.03% | -8.1% | |
| T | Buy | AT&T INC. NEW COMMON | $679,000 | +12.0% | 17,466 | +12.9% | 0.03% | +7.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $662,000 | +38.5% | 8,120 | +39.3% | 0.03% | +27.3% |
| MUB | Buy | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $494,000 | +0.4% | 4,462 | +0.5% | 0.02% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC COMMON | $483,000 | +78.9% | 6,926 | +61.1% | 0.02% | +75.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $490,000 | -1.0% | 7,390 | 0.0% | 0.02% | -4.5% | |
| GE | Buy | GENERAL ELECTRIC COMMON | $447,000 | -27.7% | 25,601 | +0.2% | 0.02% | -32.1% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $426,000 | +8.1% | 2,150 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD S&P 500 INDEX ETFetf - equity | $389,000 | +6.3% | 1,585 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC COMMON | $347,000 | +8.8% | 3,591 | +0.1% | 0.02% | +7.1% |
| IEZ | New | ISHARES US OIL EQUIPMENT ANDetf - equity | $323,000 | – | 8,992 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI BONDetf - tax-exempt | $311,000 | -4.3% | 6,360 | -4.4% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC. COMMON | $294,000 | +1.4% | 5,264 | +5.0% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ ETF | $276,000 | +5.7% | 1,771 | -1.1% | 0.01% | 0.0% |
| PZA | Sell | POWERSHARES INSURED NATIONALetf - tax-exempt | $288,000 | -3.4% | 11,176 | -4.2% | 0.01% | -7.7% |
| IBM | Sell | IBM COMMON | $277,000 | +3.7% | 1,805 | -1.9% | 0.01% | 0.0% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNIetf - tax-exempt | $268,000 | -1.1% | 8,598 | -0.5% | 0.01% | 0.0% |
| NTRS | NORTHERN TRUST CORP. COMMON | $247,000 | +8.8% | 2,470 | 0.0% | 0.01% | +10.0% | |
| MRO | Buy | MARATHON OIL CORP. COMMON | $235,000 | +1136.8% | 13,888 | +904.9% | 0.01% | +900.0% |
| ABT | Buy | ABBOTT LABORATORIES COMMON | $209,000 | +7.2% | 3,659 | +0.1% | 0.01% | 0.0% |
| CSX | CSX CORPORATION COMMON | $201,000 | +1.5% | 3,655 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $214,000 | +5.4% | 1,877 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $193,000 | +17.0% | 1,119 | 0.0% | 0.01% | +14.3% | |
| XLU | Buy | CEF UTILITIES SELECT SECTOR SPDRetf - equity | $185,000 | +203.3% | 3,514 | +205.3% | 0.01% | +166.7% |
| BP | Buy | BP PLC - ADR COMMON | $158,000 | +259.1% | 3,758 | +228.5% | 0.01% | +250.0% |
| GLD | Sell | SPDR GOLD TRUST ETFetf - equity | $170,000 | -0.6% | 1,371 | -2.4% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLC COMMON | $153,000 | +4.1% | 1,896 | +0.6% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP COMMON | $137,000 | +5.4% | 2,066 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $136,000 | -5.6% | 1,870 | 0.0% | 0.01% | -14.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $141,000 | 0.0% | 2,000 | -2.5% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $145,000 | +7.4% | 1,078 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $142,000 | +3.6% | 922 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $146,000 | +3.5% | 856 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS COMMON | $120,000 | -3.2% | 590 | -2.5% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC. COMMON | $120,000 | -9.1% | 692 | -2.4% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORP COMMON | $114,000 | +533.3% | 590 | +490.0% | 0.01% | +400.0% |
| FB | Buy | FACEBOOK INC COMMON | $100,000 | +566.7% | 566 | +550.6% | 0.00% | +300.0% |
| SF | STIFEL FINANCIAL CORP COMMON | $89,000 | +11.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $95,000 | -18.8% | 1,607 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG COMMON | $86,000 | +8.9% | 1,262 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPORATION COMMON | $100,000 | -5.7% | 1,491 | 0.0% | 0.00% | -20.0% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $95,000 | -3.1% | 906 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $93,000 | +6.9% | 608 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $85,000 | +4.9% | 865 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC NEW | $77,000 | +4.1% | 1,607 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | CEF INDUSTRIAL SELECT SECT SPDRetf - equity | $78,000 | -1.3% | 1,026 | -7.5% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $70,000 | +11.1% | 400 | -5.9% | 0.00% | 0.0% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $64,000 | -14.7% | 3,202 | -16.6% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES COMMON | $73,000 | – | 573 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf - equity | $47,000 | +4.4% | 825 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP. COMMON | $58,000 | +13.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. COMMON | $44,000 | +10.0% | 544 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP. COMMON | $46,000 | – | 400 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRUST ETFetf - equity | $36,000 | +5.9% | 1,032 | +200.0% | 0.00% | 0.0% |
| V | Sell | VISA INC COMMON | $53,000 | 0.0% | 469 | -6.6% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf - equity | $37,000 | +5.7% | 251 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC COMMON | $44,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $54,000 | +5.9% | 465 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICES - CL B | $54,000 | 0.0% | 452 | +0.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $48,000 | -26.2% | 396 | -28.8% | 0.00% | -33.3% |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $41,000 | +51.9% | 730 | +70.2% | 0.00% | +100.0% |
| A | New | AGILENT TECHNOLOGIES COMMON | $46,000 | – | 694 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS COMMON | $35,000 | +2.9% | 261 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY NEW COMMON | $48,000 | +2.1% | 253 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT COMMON | $32,000 | +3.2% | 168 | -11.6% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORPORATION COMMON | $21,000 | -4.5% | 122 | -14.1% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC. COMMON | $24,000 | +9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $33,000 | -5.7% | 625 | 0.0% | 0.00% | -50.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $33,000 | +3.1% | 227 | -4.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPORATION COMMON | $27,000 | 0.0% | 583 | -17.5% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 COMMON | $17,000 | +13.3% | 166 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOANetf - fixed | $15,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPONSORED ADR | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $13,000 | +8.3% | 184 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORPORATION COMMON | $25,000 | 0.0% | 427 | +0.2% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $19,000 | +46.2% | 649 | +26.0% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf - equity | $32,000 | -11.1% | 382 | -7.3% | 0.00% | -50.0% |
| MO | ALTRIA GROUP INC. COMMON | $20,000 | +17.6% | 275 | 0.0% | 0.00% | 0.0% | |
| XLF | CEF FINANCIAL SELECT SPDR ETFetf - equity | $20,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER NEW COMMON | $15,000 | +15.4% | 121 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION COMMON | $19,000 | +5.6% | 332 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP. COMMON | $16,000 | +23.1% | 241 | +7.1% | 0.00% | 0.0% |
| THO | THOR INDUSTRIES INC. COMMON | $30,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR | $31,000 | -6.1% | 563 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $13,000 | +30.0% | 75 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP. NEW COMMON | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY COMMON | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $28,000 | +7.7% | 262 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX COMPANY COMMON | $22,000 | -4.3% | 150 | -13.3% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC. COMMON (NEW) | $20,000 | -4.8% | 265 | -8.0% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L.P. COMMON | $30,000 | -11.8% | 600 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC. COMMON | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS COMMON | $22,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMMON | $15,000 | +15.4% | 213 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $32,000 | +3.2% | 407 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALERIAN ALPS SECTOR DIVIDENDetf - equity | $27,000 | +3.8% | 586 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf - equity | $15,000 | 0.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMMON | $14,000 | – | 341 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COMMON | $17,000 | -5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $0 | – | 26 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC COMMON | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CLASS | $0 | – | -33 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COMPANY COMMON | $0 | – | -36 | -100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS NEW | $0 | – | 40 | +11.1% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf - equity | $4,000 | – | 11 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMMON | $0 | – | 4 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMMON | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC COMMON | $2,000 | 0.0% | 500 | 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% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| CL | Exit | COLGATE-PALMOLIVE COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION COMMON | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -39 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPORATION-OHIO | $0 | – | -59 | -100.0% | 0.00% | – |
| CGGYY | New | CGG NEW ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMMON | $7,000 | -12.5% | 187 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| SO | SOUTHERN COMPANY COMMON | $10,000 | -9.1% | 215 | 0.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| MET | METLIFE INC. COMMON | $9,000 | -10.0% | 183 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS, INC. COMMON | $1,000 | -66.7% | 8 | -85.2% | 0.00% | – |
| SYY | Buy | SYSCO CORPORATION COMMON | $8,000 | +14.3% | 134 | +4.7% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC. COMMON | $2,000 | -33.3% | 20 | -56.5% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION AMERICAN | $0 | – | -42 | -100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP COMMON | $5,000 | +66.7% | 124 | +24.0% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS COMMON | $10,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC COMMON | $5,000 | -37.5% | 38 | -38.7% | 0.00% | – |
| TWX | TIME WARNER INC. COMMON | $10,000 | -9.1% | 104 | 0.0% | 0.00% | – | |
| TMK | New | TORCHMARK CORPORATION COMMON | $0 | – | 5 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMMON | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE COMMON | $6,000 | +20.0% | 45 | +9.8% | 0.00% | – |
| SYK | Exit | STRYKER CORP. COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC. COMMON | $0 | – | -28 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MA | MASTERCARD INC COMMON | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP REIT NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $6,000 | -57.1% | 28 | -59.4% | 0.00% | -100.0% |
| HPQ | HP INC COMMON | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC COMMON | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ETW | New | EATON VANCE TAX MANAGED GLOBALclosed end fund - equity | $8,000 | – | 650 | +100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INC COMMON | $7,000 | -36.4% | 105 | -30.9% | 0.00% | – |
| DKS | DICKS SPORTING GOODS, INC. | $0 | – | 13 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE COMMON | $0 | – | 10 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC COMMON | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf - equity | $2,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $8,000 | +14.3% | 68 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHOLESALE CORP COMMON | $10,000 | -16.7% | 55 | -25.7% | 0.00% | -100.0% |
| KBE | Exit | SPDR KBW BANK ETFetf - equity | $0 | – | -66 | -100.0% | 0.00% | – |
| KO | COCA-COLA COMMON | $7,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND INC COMMON | $3,000 | – | 1,198 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC COMMON ADR | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COMMON | $0 | – | -24 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COMMON | $0 | – | -46 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC. COMMON | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK COMMON | $0 | – | 23 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COMPANIES COMMON | $7,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CLI | New | MACK-CALI REALTY CORP COMMON | $0 | – | 7 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP. COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| LOW | New | LOWE'S COMPANIES COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. COMMON | $0 | – | -19 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC COMMON | $6,000 | -25.0% | 86 | -29.5% | 0.00% | – |
| ADNT | New | ADIENT PLC COMMON | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTERNATIONAL PLC COMMON | $11,000 | -8.3% | 431 | 0.0% | 0.00% | -100.0% | |
| OXY | Exit | OCCIDENTAL PETROLEUM COMMON | $0 | – | -33 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP. COMMON | $3,000 | -57.1% | 65 | -54.2% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COMMON | $3,000 | – | 89 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC COMMON | $0 | – | 10 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMMON | $2,000 | -33.3% | 30 | -21.1% | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY COMMON | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION COMMON | $2,000 | 0.0% | 68 | +54.5% | 0.00% | – |
| PNR | New | PENTAIR PLC COMMON | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES DJ US REAL ESTATE ETFetf - equity | $5,000 | – | 67 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC. | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC COMMON | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COMMON | $9,000 | – | 92 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP COMMON | $6,000 | – | 350 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $11,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| BCE | BCE INC. COMMON | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP COMMON | $0 | – | -26 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES COMMON | $1,000 | -50.0% | 5 | -78.3% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC. COMMON | $1,000 | -66.7% | 20 | -52.4% | 0.00% | – |
| IP | INTERNATIONAL PAPER COMMON | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC COMMOM | $0 | – | -22 | -100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COMMON | $8,000 | – | 516 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMMON | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR COMPANY LTD. A.D.R.s | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES COMMON | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REIT | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $2,000 | -71.4% | 21 | -66.1% | 0.00% | – |
| FSK | Exit | FS INVESTMENT CORP COMMON | $0 | – | -3,493 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf - fixed | $0 | – | -2,035 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV COMMON | $0 | – | -116,010 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.