$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - equity | $55,572,000 | +8.2% | 208,245 | +1.8% | 2.39% | +2.7% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $29,253,000 | +29.1% | 25,014 | +6.1% | 1.26% | +22.5% |
| HAL | Buy | HALLIBURTON COMPANY COMMON | $25,743,000 | +9.3% | 526,770 | +3.0% | 1.11% | +3.8% |
| IR | Buy | INGERSOLL-RAND PLC COMMON | $24,891,000 | +0.1% | 279,080 | +0.1% | 1.07% | -5.0% |
| 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% |
| ACM | Buy | AECOM TECHNOLOGY CORP COMMON | $23,240,000 | +1.0% | 625,563 | +0.0% | 1.00% | -4.1% |
| ABMD | Buy | ABIOMED INC COMMON | $20,828,000 | +24.0% | 111,137 | +11.5% | 0.90% | +17.6% |
| 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% |
| DIS | Buy | WALT DISNEY COMMON | $17,821,000 | +11.0% | 165,761 | +1.8% | 0.77% | +5.4% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $15,776,000 | +13.9% | 138,291 | +13.4% | 0.68% | +8.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC COMMON | $447,000 | -27.7% | 25,601 | +0.2% | 0.02% | -32.1% |
| 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% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC. COMMON | $294,000 | +1.4% | 5,264 | +5.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC COMMON | $153,000 | +4.1% | 1,896 | +0.6% | 0.01% | 0.0% |
| 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% |
| UTX | New | UNITED TECHNOLOGIES COMMON | $73,000 | – | 573 | +100.0% | 0.00% | – |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICES - CL B | $54,000 | 0.0% | 452 | +0.9% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| TGT | Buy | TARGET CORP. COMMON | $16,000 | +23.1% | 241 | +7.1% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMMON | $14,000 | – | 341 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $0 | – | 26 | +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% | – |
| EXC | New | EXELON CORPORATION COMMON | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CGGYY | New | CGG NEW ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPORATION COMMON | $8,000 | +14.3% | 134 | +4.7% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP COMMON | $5,000 | +66.7% | 124 | +24.0% | 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% | – |
| ETW | New | EATON VANCE TAX MANAGED GLOBALclosed end fund - equity | $8,000 | – | 650 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE COMMON | $0 | – | 10 | +100.0% | 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% | – |
| LUMN | New | CENTURYLINK COMMON | $0 | – | 23 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP COMMON | $0 | – | 7 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COMPANIES COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COMMON | $1,000 | – | 8 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES COMMON | $8,000 | – | 516 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMMON | $3,000 | – | 30 | +100.0% | 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% | – |
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.