13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-08, with 191 holding rows worth $1,995,837,971.
- Accession
- 0001144204-15-001319
- Filer
- CIK 1209324
- Filed
- 2015-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 191 entries on the cover page, a total value of $1,995,837,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,837,971 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 | 37833100 | COM | 839,717 | $92,687,962 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 534,377 | $49,403,154 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 495,156 | $45,881,155 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 813,566 | $44,599,688 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 961,116 | $43,221,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 661,888 | $41,420,951 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 379,377 | $39,671,453 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,398,482 | $38,898,779 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,522,141 | $38,464,503 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,049,285 | $37,910,667 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 492,754 | $36,626,405 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 427,168 | $36,168,315 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 552,618 | $34,632,570 | dollars, detected | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 433,070 | $33,995,995 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 553,785 | $33,830,726 | dollars, detected | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 352,782 | $32,822,837 | dollars, detected | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 1,053,012 | $32,801,324 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 695,751 | $32,547,232 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 819,211 | $31,031,713 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 406,206 | $30,835,097 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 317,889 | $30,615,890 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 651,674 | $30,270,257 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 716,771 | $30,025,537 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 342,432 | $29,408,060 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,748 | $29,229,815 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263,032 | $28,965,084 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 735,959 | $28,945,267 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 504,709 | $28,662,424 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 172,387 | $27,657,770 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 649,095 | $27,249,008 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 155,549 | $27,012,639 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 897,840 | $26,701,762 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 469,655 | $25,032,612 | dollars, detected | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 352,558 | $24,347,655 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 260,873 | $23,762,922 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 556,231 | $22,566,292 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 262,683 | $22,435,755 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 419,658 | $22,342,592 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,225,008 | $22,197,145 | dollars, detected | |
| 38259p508 | COM | 41,138 | $21,830,291 | dollars, detected | ||
| BAXTER INTERNATIONAL | 71813109 | COM | 293,203 | $21,488,848 | dollars, detected | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 184,631 | $21,210,409 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,483,950 | $21,175,967 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 363,798 | $21,103,922 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,830 | $20,914,257 | dollars, detected | |
| Intel Corp | 458140100 | COM | 566,666 | $20,564,309 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 525,561 | $20,184,173 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167,928 | $20,052,282 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 119,450 | $19,952,928 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 321,567 | $19,628,450 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 452,700 | $19,475,154 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 184,235 | $19,377,837 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,613 | $19,343,957 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 36,086 | $18,995,670 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 274,870 | $18,963,281 | dollars, detected | |
| Abercrombie & Fitch | 2896207 | Equities | 643,205 | $18,421,391 | dollars, detected | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 179,396 | $18,348,623 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 591,780 | $17,972,359 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287,707 | $17,760,153 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 157,545 | $17,673,398 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,864 | $17,618,964 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 276,538 | $17,529,744 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435,474 | $17,109,773 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 623,756 | $16,810,224 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 101,140 | $16,619,325 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,623 | $16,187,277 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 434,568 | $15,205,534 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 159,126 | $14,564,803 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 106,790 | $12,851,109 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 95,429 | $11,400,903 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 153,233 | $11,063,423 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 117,838 | $9,597,905 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 234,862 | $9,262,957 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 366,329 | $8,802,886 | dollars, detected | |
| VWO | 922042858 | SHS | 190,551 | $7,625,851 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 165,349 | $7,597,787 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 88,688 | $7,183,728 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,026 | $7,060,690 | dollars, detected | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 333,545 | $5,860,386 | dollars, detected | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 24,406 | $5,016,409 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,006 | $4,827,898 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 80,044 | $3,998,998 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,700 | $3,627,702 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 160,400 | $3,031,560 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 90,010 | $3,023,436 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 29,780 | $1,409,190 | dollars, detected | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 14,500 | $1,365,755 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,205 | $795,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,862 | $721,684 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,535 | $635,293 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 25,363 | $612,770 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $476,520 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 18,749 | $455,413 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,120 | $421,734 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,060 | $388,104 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,377 | $319,329 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,330 | $266,234 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,550 | $232,733 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,683 | $220,635 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,621 | $208,396 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,338 | $199,161 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,552 | $197,966 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,943 | $196,430 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $168,880 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,470 | $166,478 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,070 | $157,734 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 6,530 | $155,676 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,681 | $152,209 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,248 | $145,356 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,180 | $142,659 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,371 | $141,556 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $135,810 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 850 | $135,397 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 924 | $119,713 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 906 | $110,559 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,936 | $100,672 | dollars, detected | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,904 | $100,417 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,055 | $98,927 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,040 | $91,841 | dollars, detected | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $90,260 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $79,800 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 1,702 | $78,513 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $76,900 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,162 | $76,041 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $72,240 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $70,364 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,103 | $62,408 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $56,580 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $51,020 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $50,190 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400 | $46,200 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $43,858 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $41,680 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 1,058 | $40,331 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 544 | $39,630 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 543 | $39,177 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 797 | $38,647 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137 | $36,164 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $34,227 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 744 | $33,934 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 348 | $32,608 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 400 | $29,080 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492 | $28,846 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $27,420 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 362 | $26,401 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472 | $25,172 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,960 | $23,716 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 280 | $23,344 | dollars, detected | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 212 | $22,932 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $22,790 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 218 | $22,757 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $22,136 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194 | $22,035 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $21,922 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 200 | $20,994 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $20,253 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300 | $19,281 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 282 | $15,259 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 750 | $15,113 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $12,755 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 100 | $11,186 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 200 | $11,174 | dollars, detected | |
| IJH | 464287507 | COM | 70 | $10,136 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $9,710 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $9,557 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $9,426 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $9,365 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $9,125 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $8,847 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $8,708 | dollars, detected | |
| Southern Company | 842587107 | COM | 162 | $7,956 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,750 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 100 | $7,567 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $6,220 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $6,112 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $6,081 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $5,012 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 113 | $4,606 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 125 | $4,535 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38 | $4,370 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,368 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 200 | $4,310 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 550 | $3,669 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 200 | $3,252 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 415 | $2,702 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 129 | $2,463 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $1,282 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 70 | $1,208 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $645 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58 | $86 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-001319 | this filing | 2015-01-08 | acceptance time not in the bulk data set |