13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 189 holding rows worth $1,993,308,821.
- Accession
- 0001144204-14-047619
- Filer
- CIK 1209324
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 189 entries on the cover page, a total value of $1,993,308,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,308,821 with VALUE read as dollars, detected, 13F file number 028-10304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 887,999 | $82,521,747 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 528,026 | $53,161,658 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 745,327 | $52,925,670 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 512,035 | $51,520,962 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,618 | $44,927,351 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494,639 | $44,779,669 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 808,275 | $42,482,934 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,501,250 | $39,452,850 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 369,141 | $38,619,531 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 950,990 | $38,543,625 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 486,372 | $38,520,662 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 997,880 | $37,203,960 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 644,755 | $37,150,783 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,391,999 | $34,591,175 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 547,274 | $34,067,807 | dollars, detected | |
| American Express Company | 025816109 | COM | 329,707 | $31,279,303 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 264,631 | $31,213,226 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 170,421 | $30,892,215 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,043,740 | $30,362,397 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 429,976 | $28,920,186 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 335,644 | $28,774,760 | dollars, detected | |
| Intel Corp | 458140100 | COM | 913,807 | $28,236,636 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 660,995 | $28,151,777 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,162 | $27,743,231 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,471,584 | $27,621,632 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 654,277 | $27,283,351 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 357,804 | $26,860,346 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,079 | $25,912,848 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 675,000 | $25,299,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,186 | $24,525,948 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 318,228 | $23,984,844 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 413,795 | $23,979,420 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 552,756 | $23,906,697 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 155,543 | $23,546,099 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 890,147 | $23,446,472 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 475,663 | $23,274,191 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 469,278 | $23,205,797 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197,438 | $23,011,399 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 445,405 | $22,675,569 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 591,621 | $22,008,301 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 452,700 | $21,738,654 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 288,161 | $20,834,040 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 259,228 | $20,372,729 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 156,037 | $20,370,630 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 681,088 | $20,214,692 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 34,783 | $20,009,964 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 416,453 | $19,998,073 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,105 | $19,671,552 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,135 | $19,319,719 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 358,272 | $19,232,041 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,761,824 | $19,098,172 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 182,820 | $18,958,434 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 583,591 | $18,791,630 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 514,694 | $18,091,494 | dollars, detected | |
| 38259p508 | COM | 30,555 | $17,864,592 | dollars, detected | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 260,309 | $17,846,785 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,724 | $17,408,032 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,624 | $17,367,118 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 271,048 | $16,851,054 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 268,225 | $16,766,745 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 317,560 | $16,729,061 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,479 | $16,658,986 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 243,124 | $16,581,057 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 152,422 | $16,563,699 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,222 | $16,436,997 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 132,292 | $16,143,593 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 168,517 | $15,196,863 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 101,984 | $14,608,188 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,804 | $13,885,212 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 191,280 | $12,196,013 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 93,089 | $11,611,922 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 237,686 | $10,384,501 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 164,842 | $10,150,970 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 118,166 | $9,962,575 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 561,494 | $8,933,370 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 342,217 | $8,510,937 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 204,207 | $8,149,901 | dollars, detected | |
| VWO | 922042858 | SHS | 164,599 | $7,099,155 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 132,640 | $6,947,683 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 79,073 | $5,917,823 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,489 | $5,879,788 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 333,665 | $4,708,013 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,535 | $4,557,199 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,122 | $4,133,998 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 160,190 | $4,075,234 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,200 | $3,871,642 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 81,279 | $2,874,025 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,605 | $2,163,362 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,176 | $1,301,190 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,498 | $706,008 | dollars, detected | |
| J & S REALTY, INC. COMMON | ST0359007 | COMMON STOCK | 500 | $650,000 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,114 | $547,340 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,535 | $540,253 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,985 | $428,956 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 16,990 | $413,367 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 16,077 | $395,012 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,338 | $307,486 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,377 | $301,701 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,330 | $267,532 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,441 | $259,563 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,337 | $201,671 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 7,986 | $197,094 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $196,168 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 6,197 | $193,222 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,584 | $184,863 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,055 | $183,171 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $169,440 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,540 | $163,093 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 966 | $161,380 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,070 | $153,449 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,621 | $152,228 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,198 | $123,154 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,180 | $123,039 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 924 | $122,744 | dollars, detected | |
| PEOPLE FIRST BANCSHARES, INC. | ST0341112 | COMMON STOCK | 1,000 | $120,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400 | $112,350 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,366 | $112,313 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,740 | $112,066 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 906 | $97,404 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 800 | $94,696 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,045 | $90,205 | dollars, detected | |
| PROVIDENCE BANK AND ORGANIZATION | SU0401004 | COMMON STOCK | 5,350 | $90,094 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,904 | $89,336 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $79,840 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $78,070 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $77,246 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,162 | $76,343 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $73,860 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,702 | $69,578 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,610 | $61,744 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $56,301 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $55,810 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 725 | $48,263 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $47,350 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 544 | $44,173 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $39,480 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 744 | $38,286 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $38,181 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $37,780 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137 | $35,697 | dollars, detected | |
| ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION | 007ESC999 | Stock | 7,304 | $33,452 | dollars, detected | |
| AMERICAN COMMUNITY FINANCIAL | ST0344009 | COMMON STOCK | 1,000 | $32,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545 | $29,463 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 400 | $28,944 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 750 | $27,105 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 340 | $26,955 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $26,425 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $25,510 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 325 | $25,178 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194 | $24,840 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472 | $24,799 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,960 | $23,677 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492 | $22,765 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 218 | $21,560 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $21,209 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $20,606 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $19,769 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 212 | $19,557 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300 | $18,105 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $17,518 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 200 | $16,192 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $16,080 | dollars, detected | |
| DEPOSITORY TRUST CO. COMMON | ST0363009 | COMMON STOCK | 2 | $14,195 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 285 | $13,424 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $12,298 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 200 | $11,374 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160 | $10,939 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $9,288 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 90 | $9,067 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $9,055 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $8,967 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $8,620 | dollars, detected | |
| Southern Company | 842587107 | COM | 162 | $7,352 | dollars, detected | |
| EME REORGANIZATION UNT | 268684107 | COM | 41,500 | $6,603 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $6,007 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $5,912 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38 | $4,387 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 415 | $2,411 | dollars, detected | |
| ESCROW FOR SMURFIT-STONE COMMON | 832ESC925 | COMMON STOCK | 200 | $2,240 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $605 | dollars, detected | |
| EVERGREEN F.S. INC. PREFERRED | SU0238000 | COMMON STOCK | 19 | $475 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58 | $206 | dollars, detected | |
| KASBEER FARMERS' ELEVATOR | ST0367000 | COMMON STOCK | 1 | $100 | dollars, detected | |
| Quartz Mountain Resources | 74773L202 | COM | 380 | $25 | dollars, detected | |
| First State Bancorp. | 336453105 | COM | 2,000 | $20 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1 | $4 | dollars, detected | |
| SGI INTL COM NEW | 784185209 | COM | 100 | $1 | dollars, detected | |
| PIRANHA INC. COMMON | 724250105 | COMMON STOCK | 144 | $1 | dollars, detected | |
| GULF ENERGY CORP | 402274104 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-047619 | this filing | 2014-08-07 | acceptance time not in the bulk data set |