$2.01 Billion is the total value of COUNTRY TRUST BANK's 350 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER COMMON | $77,085,000 | -29.1% | 488,682 | +1.5% | 3.84% | -23.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $71,601,000 | -2.0% | 1,929,947 | +14.3% | 3.56% | +5.5% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $63,074,000 | +7.3% | 592,299 | +6.3% | 3.14% | +15.5% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATEetf - fixed | $62,632,000 | -2.4% | 1,212,853 | -2.1% | 3.12% | +5.0% |
| MSFT | Buy | MICROSOFT CORPORATION COMMON | $57,975,000 | -5.9% | 570,791 | +6.0% | 2.88% | +1.3% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $54,621,000 | -12.2% | 559,525 | +1.5% | 2.72% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $51,065,000 | -14.4% | 204,325 | -0.4% | 2.54% | -7.9% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $49,332,000 | -13.2% | 32,845 | +15.8% | 2.46% | -6.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $48,216,000 | -18.3% | 1,037,356 | +287.6% | 2.40% | -12.1% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $46,140,000 | -7.7% | 1,064,851 | +3.6% | 2.30% | -0.7% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON | $45,952,000 | +3.1% | 43,975 | +19.1% | 2.29% | +10.9% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $39,173,000 | -13.5% | 37,826 | -0.3% | 1.95% | -6.9% |
| NVS | Sell | NOVARTIS AG ADR | $34,897,000 | -0.6% | 406,676 | -0.2% | 1.74% | +7.0% |
| BLK | Buy | BLACKROCK INC COMMON | $34,168,000 | -8.6% | 86,982 | +9.6% | 1.70% | -1.7% |
| BIIB | Buy | BIOGEN INC. COMMON | $33,919,000 | -10.4% | 112,718 | +5.2% | 1.69% | -3.5% |
| LLY | Sell | ELI LILLY & CO. COMMON | $33,647,000 | +7.5% | 290,760 | -0.3% | 1.67% | +15.6% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $33,488,000 | -7.0% | 351,319 | +3.9% | 1.67% | +0.1% |
| ABMD | Buy | ABIOMED INC COMMON | $31,290,000 | +27.4% | 96,264 | +76.2% | 1.56% | +37.1% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $30,453,000 | +3.8% | 632,861 | -0.0% | 1.52% | +11.7% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $29,435,000 | -12.4% | 651,946 | -0.0% | 1.46% | -5.7% |
| FB | Buy | FACEBOOK INC COMMON | $28,654,000 | -11.4% | 218,584 | +11.1% | 1.43% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CP COMMON | $28,298,000 | +1.0% | 184,751 | +14.8% | 1.41% | +8.6% |
| USB | Sell | U.S. BANCORP NEW COMMON | $27,990,000 | -13.9% | 612,472 | -0.5% | 1.39% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $27,664,000 | -6.6% | 214,368 | -0.0% | 1.38% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COMMON | $27,623,000 | +5.1% | 491,344 | -0.2% | 1.37% | +13.1% |
| V | Buy | VISA INC COMMON | $27,567,000 | -1.5% | 208,936 | +12.0% | 1.37% | +6.0% |
| TDG | Buy | TRANSDIGM GROUP INC. COMMON | $27,268,000 | +4.1% | 80,187 | +13.9% | 1.36% | +12.0% |
| WMT | Buy | WAL-MART STORES COMMON | $26,730,000 | +1.1% | 286,959 | +1.9% | 1.33% | +8.7% |
| PG | Buy | PROCTER & GAMBLE COMMON | $26,296,000 | +13.8% | 286,074 | +3.0% | 1.31% | +22.4% |
| KR | Buy | KROGER COMPANY COMMON | $25,813,000 | -1.6% | 938,651 | +4.1% | 1.28% | +5.9% |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $25,752,000 | -14.2% | 558,865 | -2.1% | 1.28% | -7.7% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $25,655,000 | +15.8% | 234,272 | +17.0% | 1.28% | +24.7% |
| POST | Buy | POST HOLDINGS INC COMMON | $23,934,000 | +12.9% | 268,524 | +24.2% | 1.19% | +21.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMMON | $23,250,000 | -0.3% | 87,237 | +10.8% | 1.16% | +7.3% |
| STT | Buy | STATE STREET CORP. COMMON | $23,082,000 | -22.6% | 365,967 | +2.8% | 1.15% | -16.8% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $23,063,000 | -5.7% | 1,141,191 | +0.2% | 1.15% | +1.5% |
| CB | Buy | CHUBB LIMITED COMMON | $22,941,000 | +5.3% | 177,586 | +8.9% | 1.14% | +13.2% |
| CAT | Buy | CATERPILLAR INC. COMMON | $22,781,000 | -9.3% | 179,279 | +8.9% | 1.13% | -2.3% |
| IR | Sell | INGERSOLL-RAND PLC COMMON | $21,670,000 | -11.0% | 237,530 | -0.2% | 1.08% | -4.3% |
| PEP | Buy | PEPSICO, INC. COMMON | $21,577,000 | +1.6% | 195,302 | +2.9% | 1.07% | +9.4% |
| INCY | Buy | INCYTE CORPORATION COMMON | $21,186,000 | -3.0% | 333,166 | +5.4% | 1.05% | +4.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $21,058,000 | -3.7% | 447,371 | +4.3% | 1.05% | +3.6% |
| CMCSA | Buy | COMCAST CORP CLASS A COMMON | $20,935,000 | +2.8% | 614,830 | +6.9% | 1.04% | +10.6% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $20,149,000 | -8.8% | 307,527 | +9.6% | 1.00% | -1.8% |
| DIS | Buy | WALT DISNEY COMMON | $19,777,000 | +4.9% | 180,365 | +11.9% | 0.98% | +12.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $19,684,000 | +6032.1% | 248,510 | +5990.9% | 0.98% | +6426.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $19,186,000 | -14.6% | 503,560 | -8.1% | 0.96% | -8.1% |
| PFE | Buy | PFIZER, INC. COMMON | $18,803,000 | -0.7% | 430,774 | +0.2% | 0.94% | +6.8% |
| DAL | Sell | DELTA AIR LINES COMMON | $17,706,000 | -13.9% | 354,831 | -0.2% | 0.88% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $17,326,000 | -31.8% | 254,078 | -14.9% | 0.86% | -26.6% |
| COP | Buy | CONOCOPHILLIPS COMMON | $17,194,000 | -18.9% | 275,763 | +0.6% | 0.86% | -12.7% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $17,209,000 | +95505.6% | 186,328 | +116355.0% | 0.86% | +85500.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $16,953,000 | -11.8% | 126,607 | +11.1% | 0.84% | -5.1% |
| MMM | Buy | 3M CO COMMON | $16,667,000 | +22.1% | 87,472 | +35.0% | 0.83% | +31.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $16,561,000 | -31.1% | 660,596 | -5.2% | 0.82% | -25.9% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $15,588,000 | +155.9% | 308,560 | +193.4% | 0.78% | +175.2% |
| KMI | Sell | KINDER MORGAN INC COMMON | $15,566,000 | -16.2% | 1,012,108 | -3.4% | 0.78% | -9.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $15,477,000 | +5.4% | 170,509 | +2.1% | 0.77% | +13.4% |
| CVX | Buy | CHEVRON CORPORATION COMMON | $15,252,000 | -5.3% | 140,194 | +6.4% | 0.76% | +1.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BONDetf - fixed | $15,120,000 | -16.7% | 134,018 | -15.1% | 0.75% | -10.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $14,271,000 | +12873.6% | 242,792 | +14896.4% | 0.71% | +14100.0% |
| HAL | Buy | HALLIBURTON COMPANY COMMON | $13,736,000 | -23.3% | 516,789 | +16.9% | 0.68% | -17.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $12,001,000 | -16.9% | 89,340 | -0.3% | 0.60% | -10.6% |
| SLB | Sell | SCHLUMBERGER LIMITED COMMON | $11,534,000 | -42.9% | 319,672 | -3.6% | 0.57% | -38.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $11,409,000 | +100.0% | 45,342 | +132.7% | 0.57% | +115.2% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $9,893,000 | -7.2% | 221,331 | -1.7% | 0.49% | -0.2% |
| RRC | Buy | RANGE RESOURCES CORP COMMON | $9,851,000 | -43.1% | 1,029,317 | +1.0% | 0.49% | -38.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $9,817,000 | +1.2% | 180,957 | +1.7% | 0.49% | +8.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $8,486,000 | -26.1% | 362,353 | -8.0% | 0.42% | -20.5% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $8,275,000 | +78.5% | 156,368 | +77.5% | 0.41% | +92.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $7,980,000 | -24.8% | 444,582 | -19.9% | 0.40% | -19.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf - equity | $7,376,000 | +17053.5% | 156,434 | +18861.7% | 0.37% | +18250.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $7,205,000 | +8.8% | 69,339 | +12.9% | 0.36% | +17.3% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKetf - fixed | $7,127,000 | +3124.9% | 208,221 | +3406.0% | 0.36% | +3450.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $6,208,000 | -85.8% | 62,702 | -83.2% | 0.31% | -84.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $6,095,000 | +7.5% | 154,768 | +14.9% | 0.30% | +15.6% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $5,693,000 | -7.5% | 76,338 | +0.1% | 0.28% | -0.7% |
| AMJ | Buy | JP MORGAN CHASE & CO. ALERIANetf - equity | $5,280,000 | -7.9% | 236,548 | +13.3% | 0.26% | -0.8% |
| VNQI | Sell | VANGUARD GLOBAL EX US REALetf - equity | $5,097,000 | -8.9% | 97,260 | -2.3% | 0.25% | -1.9% |
| XLP | Buy | SPDR CONSUMER STAPLES ETFetf - equity | $4,776,000 | -1.1% | 94,055 | +5.0% | 0.24% | +6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $4,625,000 | -18.8% | 69,274 | -0.8% | 0.23% | -12.5% |
| VO | New | VANGUARD MID CAP ETFetf - equity | $3,866,000 | – | 27,980 | +100.0% | 0.19% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf - fixed | $3,824,000 | +17.8% | 37,881 | +18.6% | 0.19% | +26.7% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $3,315,000 | +726.7% | 57,811 | +990.6% | 0.16% | +768.4% |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $1,799,000 | +5351.5% | 75,517 | +6182.6% | 0.09% | +4400.0% |
| CI | New | CIGNA CORPORATION NEW COMMON | $1,808,000 | – | 9,522 | +100.0% | 0.09% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf - fixed | $1,596,000 | +13200.0% | 73,286 | +14412.1% | 0.08% | +7800.0% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,505,000 | +101.5% | 24,276 | +145.0% | 0.08% | +114.3% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf - equity | $1,446,000 | – | 27,900 | +100.0% | 0.07% | – |
| XLC | New | SPDR COMMUNICATION SERVICESetf - equity | $1,418,000 | – | 34,357 | +100.0% | 0.07% | – |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $1,307,000 | +1456.0% | 20,289 | +1787.3% | 0.06% | +1525.0% |
| IYR | New | ISHARES DJ US REAL ESTATE ETFetf - equity | $1,247,000 | – | 16,639 | +100.0% | 0.06% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,192,000 | -4.8% | 24,798 | -5.5% | 0.06% | +1.7% |
| XLV | Buy | SPDR HEALTHCARE SECTOR ETFetf - equity | $1,191,000 | +60.3% | 13,763 | +76.3% | 0.06% | +73.5% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf - equity | $1,148,000 | +38166.7% | 16,556 | +50069.7% | 0.06% | – |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $737,000 | -12.7% | 35,000 | 0.0% | 0.04% | -5.1% | |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $621,000 | -37.9% | 10,530 | -15.8% | 0.03% | -32.6% |
| IEZ | New | ISHARES US OIL EQUIPMENT ANDetf - equity | $539,000 | – | 26,393 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $536,000 | +37.1% | 7,849 | +46.5% | 0.03% | +50.0% |
| T | Buy | AT&T INC. NEW COMMON | $529,000 | -9.9% | 18,519 | +5.9% | 0.03% | -3.7% |
| VTEB | Sell | VANGUARD TAX EXEMPT BOND ETFetf - tax-exempt | $528,000 | -4.5% | 10,340 | -5.5% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $470,000 | -4.7% | 2,303 | -0.0% | 0.02% | 0.0% |
| HYD | New | VANECK VECTORS HIGH YIELDetf - tax-exempt | $405,000 | – | 6,642 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $373,000 | -13.5% | 2,421 | +4.3% | 0.02% | -5.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf - fixed | $306,000 | – | 3,894 | +100.0% | 0.02% | – |
| IBM | Buy | IBM COMMON | $289,000 | -9.1% | 2,542 | +20.9% | 0.01% | -6.7% |
| HD | Sell | HOME DEPOT COMMON | $254,000 | -17.5% | 1,480 | -0.3% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP COMMON | $231,000 | +69.9% | 3,329 | +64.0% | 0.01% | +83.3% |
| CSX | CSX CORPORATION COMMON | $227,000 | -16.2% | 3,655 | 0.0% | 0.01% | -15.4% | |
| EMR | Sell | EMERSON ELECTRIC COMMON | $207,000 | -24.7% | 3,467 | -3.5% | 0.01% | -23.1% |
| PZA | Sell | INVESCO NATIONAL AMT FREEetf - tax-exempt | $196,000 | -24.9% | 7,837 | -25.4% | 0.01% | -16.7% |
| GE | GENERAL ELECTRIC COMMON | $176,000 | -32.8% | 23,211 | 0.0% | 0.01% | -25.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $173,000 | -10.8% | 1,941 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP. COMMON | $179,000 | -38.5% | 12,506 | 0.0% | 0.01% | -30.8% | |
| DE | Sell | DEERE & COMPANY COMMON | $177,000 | -31.7% | 1,184 | -31.3% | 0.01% | -25.0% |
| NTRS | NORTHERN TRUST CORP. COMMON | $184,000 | -18.2% | 2,200 | 0.0% | 0.01% | -10.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $190,000 | -12.4% | 1,877 | 0.0% | 0.01% | -10.0% | |
| VOO | VANGUARD S&P 500 INDEX ETFetf - equity | $160,000 | -14.0% | 695 | 0.0% | 0.01% | -11.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $151,000 | +0.7% | 2,009 | +0.4% | 0.01% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICES - CL B | $167,000 | +17.6% | 1,715 | +41.2% | 0.01% | +14.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $141,000 | -16.1% | 1,078 | 0.0% | 0.01% | -12.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $138,000 | -20.2% | 856 | 0.0% | 0.01% | -12.5% | |
| AMGN | Sell | AMGEN INC. COMMON | $141,000 | -7.2% | 722 | -1.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $148,000 | -24.1% | 1,129 | +0.9% | 0.01% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $121,000 | +266.7% | 1,403 | +243.0% | 0.01% | +200.0% |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $118,000 | -22.4% | 705 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $122,000 | -20.8% | 922 | 0.0% | 0.01% | -14.3% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $128,000 | -14.7% | 789 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC COMMON | $120,000 | -2.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equity | $112,000 | +7.7% | 921 | 0.0% | 0.01% | +20.0% | |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $115,000 | – | 1,906 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $104,000 | -14.8% | 459 | +1.8% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY CLARK COMPANY COMMON | $104,000 | +153.7% | 912 | +151.9% | 0.01% | +150.0% |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $92,000 | -14.8% | 608 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION COMMON | $78,000 | -18.8% | 1,491 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COMMON | $90,000 | – | 1,300 | +100.0% | 0.00% | – |
| BA | BOEING COMMON | $82,000 | -13.7% | 255 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $79,000 | – | 725 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABORATORIES COMMON | $80,000 | -1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $86,000 | -16.5% | 906 | 0.0% | 0.00% | -20.0% | |
| INTC | Buy | INTEL CORPORATION COMMON | $84,000 | +42.4% | 1,783 | +42.2% | 0.00% | +33.3% |
| ENR | ENERGIZER HOLDINGS INC NEW | $73,000 | -22.3% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY COMMON | $66,000 | +127.6% | 1,497 | +128.2% | 0.00% | +200.0% |
| PPG | New | PPG INDUSTRIES COMMON | $59,000 | – | 582 | +100.0% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP COMMON | $62,000 | -19.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| KO | Buy | COCA-COLA COMMON | $56,000 | +2700.0% | 1,173 | +2506.7% | 0.00% | – |
| MCD | MCDONALD'S CORPORATION COMMON | $51,000 | +6.2% | 289 | 0.0% | 0.00% | +50.0% | |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $57,000 | -18.6% | 3,931 | +12.3% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC. COMMON | $56,000 | -32.5% | 988 | -13.9% | 0.00% | -25.0% |
| BMO | New | BANK OF MONTREAL COMMON | $52,000 | – | 800 | +100.0% | 0.00% | – |
| HSY | HERSHEY FOODS COMMON | $65,000 | +4.8% | 605 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | $60,000 | -18.9% | 1,607 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG COMMON | $69,000 | -21.6% | 1,212 | -4.0% | 0.00% | -25.0% |
| ETN | Buy | EATON CORP NEW COMMON | $57,000 | +32.6% | 832 | +67.4% | 0.00% | +50.0% |
| SCHB | SCHWAB US BROAD MARKET ETFetf - equity | $65,000 | -14.5% | 1,082 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM! BRANDS INC. COMMON | $50,000 | +2.0% | 544 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $32,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| NSC | Buy | NORFOLK SOUTHERN COMMON | $32,000 | -11.1% | 214 | +7.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP. COMMON | $33,000 | -47.6% | 780 | -51.2% | 0.00% | -33.3% |
| DEO | DIAGEO PLC COMMON | $48,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BANK COMMON | $35,000 | – | 700 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COMMON | $38,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC - ADR COMMON | $40,000 | -18.4% | 1,058 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP COMMON | $43,000 | -62.9% | 323 | -22.0% | 0.00% | -60.0% |
| MA | Buy | MASTERCARD INC COMMON | $32,000 | -11.1% | 168 | +3.1% | 0.00% | 0.0% |
| VB | VANGUARD SMALL CAP ETFetf - equity | $41,000 | -18.0% | 307 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $34,000 | -17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC COMMON | $32,000 | – | 1,044 | +100.0% | 0.00% | – |
| OKE | ONEOK INC COMMON (NEW) | $41,000 | -19.6% | 751 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORPORATION COMMON | $47,000 | +135.0% | 732 | +106.2% | 0.00% | +100.0% |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $40,000 | -9.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $34,000 | +36.0% | 424 | +47.7% | 0.00% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES COMMON | $37,000 | -21.3% | 343 | +2.4% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY NEW COMMON | $36,000 | -28.0% | 233 | -4.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC. COMMON | $36,000 | +800.0% | 876 | +1052.6% | 0.00% | – |
| VTV | VANGUARD VALUE ETFetf - equity | $26,000 | -10.3% | 262 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $17,000 | +30.8% | 68 | +41.7% | 0.00% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $20,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS COMMON | $18,000 | -5.3% | 544 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC COMMON | $11,000 | +10.0% | 77 | +28.3% | 0.00% | – |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $18,000 | -18.2% | 96 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $24,000 | +4.3% | 492 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $19,000 | 0.0% | 763 | +17.6% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPONSORED ADR | $29,000 | -6.5% | 563 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $18,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L.P. COMMON | $17,000 | -19.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $12,000 | -7.7% | 273 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $18,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MILLS COMMON | $23,000 | – | 600 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP. COMMON | $14,000 | -17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $28,000 | +3.7% | 426 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC. COMMON | $14,000 | -41.7% | 275 | -31.2% | 0.00% | 0.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF (NEW)etf - equity | $17,000 | – | 339 | +100.0% | 0.00% | – |
| SJM | JM SMUCKER NEW COMMON | $11,000 | -8.3% | 121 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | $13,000 | -27.8% | 125 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf - equity | $16,000 | – | 750 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONALetf - equity | $30,000 | -16.7% | 1,209 | 0.0% | 0.00% | -50.0% | |
| DON | WISDOMTREE TRUST ETFetf - equity | $29,000 | -14.7% | 932 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR S&P BIOTECH ETFetf - equity | $27,000 | -27.0% | 382 | 0.0% | 0.00% | -50.0% | |
| C | Sell | CITIGROUP INC. COMMON (NEW) | $15,000 | -28.6% | 289 | -1.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COMMON | $30,000 | -9.1% | 226 | +3.2% | 0.00% | -50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $11,000 | – | 186 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMMON | $20,000 | -9.1% | 804 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COMMON | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INT'L INC. A COMMON | $30,000 | -50.0% | 738 | -47.4% | 0.00% | -66.7% |
| ADM | ARCHER DANIELS MIDLAND COMMON | $17,000 | -19.0% | 420 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP COMMON | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FUND INC.closed end fund - equity | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 COMMON | $21,000 | -22.2% | 241 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $29,000 | -12.1% | 223 | +11.5% | 0.00% | -50.0% |
| SDOG | ALERIAN ALPS SECTOR DIVIDENDetf - equity | $12,000 | -14.3% | 311 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREFERRED SECURITIESclosed end fund - fixed | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFetf - equity | $12,000 | -20.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM COMMON | $26,000 | +333.3% | 417 | +434.6% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $12,000 | -7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf - equity | $23,000 | -8.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $22,000 | -15.4% | 219 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $15,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP REIT NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP COMMON | $1,000 | -75.0% | 49 | -61.1% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES COMMON | $7,000 | -41.7% | 397 | 0.0% | 0.00% | -100.0% | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETROLEUM COMMON | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC COMMON | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COMMON | $6,000 | -14.3% | 66 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK, INC. COMMON | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC COMMON | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BCE | BCE INC. COMMON | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON, DICKINSON COMMON | $8,000 | -27.3% | 36 | -12.2% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,000 | -66.7% | 26 | -48.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $10,000 | -23.1% | 99 | 0.0% | 0.00% | -100.0% | |
| AVGO | Buy | BROADCOM INC COMMON (NEW) | $5,000 | +150.0% | 21 | +133.3% | 0.00% | – |
| CDK | CDK GLOBAL INC COMMON | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP COMMON | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK COMMON | $0 | -100.0% | 23 | -84.5% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $3,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC COMMON | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUREclosed end fund - equity | $0 | – | 13 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC. COMMON | $8,000 | -46.7% | 139 | -37.7% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC COMMON | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS, INC. | $0 | – | 13 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COMMON | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INC COMMON | $6,000 | +100.0% | 103 | +94.3% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC. COMMON | $2,000 | +100.0% | 24 | +200.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC. COMMON | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC. COMMON | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINANCIAL CORP COMMON | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORPORATION | $9,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,000 | +20.0% | 59 | +34.1% | 0.00% | – |
| F | FORD MOTOR COMMON | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER COMMON | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS NEW | $0 | – | 36 | -10.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMMON | $0 | – | 20 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS COMMON | $1,000 | -50.0% | 7 | -12.5% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC COMMON | $1,000 | -50.0% | 8 | -63.6% | 0.00% | – |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GWW | GRAINGER (W.W.) INC. COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMMON | $6,000 | -14.3% | 280 | 0.0% | 0.00% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $10,000 | -16.7% | 77 | 0.0% | 0.00% | -100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON | $7,000 | -99.7% | 55 | -99.6% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER COMMON | $4,000 | -50.0% | 96 | -40.7% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPEDetf - equity | $8,000 | – | 363 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf - equity | $5,000 | – | 221 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf - equity | $6,000 | – | 292 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMMON | $1,000 | – | 79 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC COMMON | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP COMMON | $2,000 | -33.3% | 12 | -33.3% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $9,000 | +800.0% | 122 | +1120.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $4,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY COMMON | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MOS | THE MOSAIC COMPANY COMMON | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA, INC. COMMON | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORPORATION COMMON | $1,000 | -50.0% | 44 | -35.3% | 0.00% | – |
| NRG | NRG ENERGY INC COMMON | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC. COMMON | $8,000 | +33.3% | 44 | +25.7% | 0.00% | – |
| NI | New | NISOURCE INC. COMMON | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMMON | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| ORLY | New | O'REILLY AUTOMOTIVE COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PCG | Sell | PACIFIC GAS AND ELECTRIC CO | $4,000 | -100.0% | 157 | -99.9% | 0.00% | -100.0% |
| PVH | New | PVH CORP COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COMMON | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC COMMON | $0 | – | 20 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC. COMMON | $3,000 | -25.0% | 34 | -17.1% | 0.00% | – |
| PEN | PENUMBRA INC COMMON | $8,000 | -11.1% | 62 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMMON | $0 | – | 11 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $8,000 | -27.3% | 184 | 0.0% | 0.00% | -100.0% | |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC. COMMON | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC COMMON | $9,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMMON | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ROST | ROSS STORES, INC. COMMON | $9,000 | -10.0% | 105 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf - equity | $2,000 | -50.0% | 7 | -36.4% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMMON | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORPORATION | $2,000 | -50.0% | 48 | -33.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO COMMON | $10,000 | -23.1% | 212 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC COMMON | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP. COMMON | $7,000 | -12.5% | 46 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | 2 | -77.8% | 0.00% | – |
| SYY | SYSCO CORPORATION COMMON | $4,000 | -20.0% | 64 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP COMMON | $4,000 | -20.0% | 100 | -19.4% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS COMMON | $7,000 | +16.7% | 79 | +33.9% | 0.00% | – |
| THO | THOR INDUSTRIES INC. COMMON | $10,000 | -41.2% | 200 | 0.0% | 0.00% | -100.0% | |
| TSS | TOTAL SYSTEM SERVICES, INC. | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE COMMON | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COMMON | $3,000 | -25.0% | 91 | -35.5% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $7,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| VFC | V.F. CORPORATION COMMON | $6,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $10,000 | -54.5% | 124 | -50.4% | 0.00% | -100.0% |
| VHT | VANGUARD HEALTH CARE ETFetf - equity | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $6,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | +75.0% | 0.00% | – |
| VMW | VMWARE INC COMMON | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC COMMON ADR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC COMMON | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC. COMMON | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLNX | XILINX CORP. COMMON | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPORATION NEW COMMON | $0 | -100.0% | 2 | -93.3% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC. COMMON | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC COMMON | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC COMMOM | $8,000 | -11.1% | 55 | +1.9% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC COMMON | $2,000 | -50.0% | 25 | -39.0% | 0.00% | – |
| APTV | New | APTIV PLC COMMON | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY COMMON | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| STE | STERIS PLC COMMON | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -16 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGMENT LLC | $0 | – | -292 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC. COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC. COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMMON | $0 | – | -29 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP. COMMON | $0 | – | -107 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC. COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP. COMMON | $0 | – | -47 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPORATION COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COMMON | $0 | – | -43 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMERICA BOND FUNDclosed end fund - fixed | $0 | – | -4 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP. COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP. COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMMON STOCK | $0 | – | -12 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP. COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPORATION COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC. CLASS B COMMON | $0 | – | -19 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -200 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -18 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMMON | $0 | – | -19 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP. COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMMON | $0 | – | -80 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf - equity | $0 | – | -150 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 ETFetf - equity | $0 | – | -33 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC. CLASS A COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPORATION COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC COMMON | $0 | – | -47 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -13 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUSTclosed end fund - fixed | $0 | – | -20 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON HBOC INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V. AMERICAN REG SHR | $0 | – | -128 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CLASS A COMMON | $0 | – | -150 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU.COM SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY COMMON | $0 | – | -467 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS COMMON | $0 | – | -260 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BONDetf - tax-exempt | $0 | – | -2,250 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNIetf - tax-exempt | $0 | – | -8,857 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -160,377 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.