13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-03, with 195 holding rows worth $1,949,955,545.
- Accession
- 0001144204-14-059480
- Filer
- CIK 1209324
- Filed
- 2014-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 195 entries on the cover page, a total value of $1,949,955,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,955,545 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 | 841,044 | $84,735,183 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 534,958 | $50,312,800 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 513,437 | $48,196,331 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 734,839 | $47,404,464 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494,375 | $46,535,519 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 811,736 | $42,104,746 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 659,627 | $39,735,930 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 683,364 | $39,532,607 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 369,694 | $39,405,683 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,497,869 | $38,375,404 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 956,859 | $36,628,563 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 489,822 | $36,623,991 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,395,866 | $35,133,947 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 171,938 | $32,638,991 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 551,174 | $32,105,886 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 432,228 | $31,816,303 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,048,398 | $31,001,129 | dollars, detected | |
| American Express Company | 025816109 | COM | 351,358 | $30,757,879 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 653,546 | $30,298,393 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 426,930 | $30,154,066 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,410 | $30,019,985 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720,538 | $28,641,386 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,050,112 | $28,111,498 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 552,313 | $27,610,127 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,516 | $26,763,333 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 348,913 | $26,698,823 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 261,582 | $26,600,274 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 418,642 | $26,240,481 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 342,833 | $26,216,440 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 895,474 | $26,201,569 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239,467 | $26,128,244 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 318,478 | $25,347,664 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 155,554 | $25,114,193 | dollars, detected | |
| Intel Corp | 458140100 | COM | 720,268 | $25,079,732 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 712,777 | $23,649,941 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,539 | $23,071,792 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,478,806 | $22,795,796 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 469,687 | $22,653,004 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 260,541 | $21,817,703 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 558,950 | $21,648,134 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,753,598 | $21,218,536 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 290,367 | $20,839,640 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 452,700 | $20,588,796 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 35,228 | $20,339,238 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 553,192 | $20,102,997 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 589,353 | $19,890,664 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,014 | $19,639,175 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 320,670 | $19,570,490 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 361,554 | $19,444,374 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 184,022 | $19,298,387 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 620,452 | $18,911,377 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 418,984 | $18,871,039 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175,569 | $18,483,904 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156,026 | $18,445,394 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 153,300 | $18,291,756 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 240,894 | $18,047,778 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,337 | $18,044,129 | dollars, detected | |
| 38259p508 | COM | 30,509 | $17,951,801 | dollars, detected | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 521,151 | $17,870,268 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 273,598 | $17,742,830 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 426,822 | $17,738,722 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 110,092 | $17,431,967 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 428,970 | $15,584,480 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 273,799 | $15,431,312 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 155,264 | $15,375,794 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 101,675 | $14,405,314 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 166,466 | $14,400,974 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,403 | $13,568,373 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 92,058 | $13,472,688 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 192,135 | $11,902,763 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 94,599 | $10,643,333 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 118,117 | $9,850,958 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 355,739 | $8,637,343 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 218,249 | $8,625,200 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 155,988 | $8,279,843 | dollars, detected | |
| VWO | 922042858 | SHS | 175,945 | $7,338,666 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 83,806 | $6,021,461 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,730 | $5,875,376 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 333,545 | $5,046,536 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,355 | $4,779,762 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,095 | $4,550,177 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,700 | $3,857,733 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 160,190 | $3,692,380 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 85,646 | $3,018,165 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,035 | $1,827,341 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,176 | $1,351,119 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,992 | $766,813 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 24,713 | $593,112 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,535 | $562,172 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 18,185 | $443,805 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $433,680 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,985 | $354,268 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 16,077 | $323,791 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,388 | $315,389 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,421 | $280,283 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,330 | $266,633 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,338 | $263,546 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,441 | $245,388 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,744 | $214,878 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $214,117 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,511 | $213,796 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,337 | $193,625 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,760 | $179,799 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 6,197 | $178,474 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,540 | $172,796 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $170,640 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,749 | $163,758 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,621 | $160,139 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,180 | $125,917 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $123,330 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,070 | $122,689 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,327 | $121,795 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 924 | $119,196 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 800 | $112,368 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 906 | $109,807 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400 | $108,570 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,936 | $98,930 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,178 | $90,583 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $84,670 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,904 | $81,872 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $80,600 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $77,700 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $75,180 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $74,065 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,162 | $71,579 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $69,090 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,742 | $66,771 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,560 | $62,244 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $56,917 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,331 | $55,676 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $46,890 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $46,499 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 725 | $45,139 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $41,112 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 544 | $39,157 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 744 | $39,015 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $39,010 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $34,620 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137 | $34,157 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545 | $28,967 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 340 | $28,247 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,000 | $27,880 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 400 | $27,676 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492 | $25,318 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,960 | $24,676 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 750 | $24,653 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472 | $23,812 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $23,590 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194 | $22,545 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 413 | $22,525 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $22,320 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 218 | $21,728 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 212 | $21,543 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $21,274 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $18,999 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 200 | $18,348 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300 | $17,700 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $15,859 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $15,354 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 285 | $14,769 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,782 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $13,035 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $11,266 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,980 | dollars, detected | |
| Southern Company | 842587107 | COM | 242 | $10,563 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 200 | $10,300 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160 | $10,259 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $9,654 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $9,305 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 90 | $8,533 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $8,344 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $8,199 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,080 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,395 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100 | $6,399 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 100 | $6,237 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $6,002 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $5,930 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 200 | $5,866 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $5,773 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100 | $5,640 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $5,474 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,192 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38 | $4,013 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 200 | $3,946 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 550 | $3,581 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $3,264 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 415 | $2,312 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $1,470 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 70 | $1,181 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $1,010 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14 | $731 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $570 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58 | $135 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-059480 | this filing | 2014-10-03 | acceptance time not in the bulk data set |