$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 30.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COMMON | $23,496,000 | +6.2% | 428,057 | -3.2% | 1.01% | +0.8% |
| 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% |
| BA | Sell | BOEING COMMON | $20,503,000 | +15.7% | 69,523 | -0.2% | 0.88% | +9.9% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON | $3,258,000 | +12.7% | 19,525 | -0.1% | 0.14% | +6.9% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,270,000 | -5.4% | 26,518 | -3.9% | 0.06% | -9.8% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI BONDetf - tax-exempt | $311,000 | -4.3% | 6,360 | -4.4% | 0.01% | -13.3% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST ETFetf - equity | $170,000 | -0.6% | 1,371 | -2.4% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $141,000 | 0.0% | 2,000 | -2.5% | 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% |
| 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% |
| V | Sell | VISA INC COMMON | $53,000 | 0.0% | 469 | -6.6% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $48,000 | -26.2% | 396 | -28.8% | 0.00% | -33.3% |
| 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% |
| 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% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf - equity | $32,000 | -11.1% | 382 | -7.3% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| CL | Exit | COLGATE-PALMOLIVE COMMON | $0 | – | -44 | -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% | – |
| WYNN | Exit | WYNN RESORTS LTD COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS, INC. COMMON | $1,000 | -66.7% | 8 | -85.2% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC. COMMON | $2,000 | -33.3% | 20 | -56.5% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION AMERICAN | $0 | – | -42 | -100.0% | 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. COMMON | $0 | – | -13 | -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% | – |
| 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% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMMON | $2,000 | -33.3% | 30 | -21.1% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -33 | -100.0% | 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% | – |
| ACN | Exit | ACCENTURE PLC COMMOM | $0 | – | -22 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COMMON | $0 | – | -22 | -100.0% | 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.