HoldingsChannel.com
Country Trust Bank Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORPORATION COMMON 729,626 +2,535 $97,741
     MSFT729,626+2,535$97,741
APPLE COMPUTER COMMON 471,691 -92,152 $93,357
     AAPL471,691-92,152$93,357
WALT DISNEY COMMON 651,381 +268,831 $80,015
     DIS651,381+268,831$80,015
AMAZON.COM INC. COMMON 39,494 +58 $74,787
     AMZN39,494+58$74,787
VANGUARD MSCI EAFE ETF (VEA) 1,772,835 +41,133 $73,945
     VEA1,772,835+41,133$73,945
ISHARES SHORT TERM CORPORATE (IGSB) 1,373,232 +64,251 $73,386
     IGSB1,373,232+64,251$73,386
ISHARES CORE TOTAL US BOND (AGG) 623,921 +17,244 $69,474
     AGG623,921+17,244$69,474
WAL MART STORES COMMON 617,034 +309,125 $64,185
     WMT617,034+309,125$64,185
ISHARES RUSSELL MIDCAP INDEX (IWR) 1,141,571 +34,564 $63,780
     IWR1,141,571+34,564$63,780
WELLS FARGO COMPANY COMMON 1,269,083 +635,532 $60,686
     WFC1,269,083+635,532$60,686
SPDR S&P 500 ETF TRUST (SPY) 199,803 UNCH $58,542
     SPY199,803UNCH$58,542
CISCO SYSTEMS INC. COMMON 1,058,307 -2,421 $57,921
     CSCO1,058,307-2,421$57,921
JP MORGAN CHASE & CO. COMMON 503,076 +1,251 $56,244
     JPM503,076+1,251$56,244
AMERICAN EXPRESS COMMON 391,516 +745 $48,329
     AXP391,516+745$48,329
ALPHABET INC CLASS A COMMON 43,688 -60 $47,305
     GOOGL43,688-60$47,305
VISA INC COMMON 254,178 +1,414 $44,113
     V254,178+1,414$44,113
ALPHABET INC CLASS C COMMON 38,926 +3,524 $42,076
     GOOG38,926+3,524$42,076
BLACKROCK INC COMMON 89,535 +80 $42,019
     BLK89,535+80$42,019
FACEBOOK INC COMMON 216,582 -1,785 $41,800
     FB216,582-1,785$41,800
ROPER TECHNOLOGIES INC COMMON 98,864 +7,443 $36,210
     ROP98,864+7,443$36,210
EDWARDS LIFESCIENCES CP COMMON 194,919 -326 $36,009
     EW194,919-326$36,009
PROCTER & GAMBLE COMMON 328,069 +1,463 $35,973
     PG328,069+1,463$35,973
NOVARTIS AG ADR 359,821 +58 $32,855
     NVS359,821+58$32,855
INCYTE CORPORATION COMMON 366,608 +1,876 $31,147
     INCY366,608+1,876$31,147
EQUINIX INC COMMON 59,419 +96 $29,964
     EQIX59,419+96$29,964
U.S. BANCORP NEW COMMON 566,252 +1,311 $29,672
     USB566,252+1,311$29,672
POST HOLDINGS INC COMMON 282,304 +1,632 $29,351
     POST282,304+1,632$29,351
ORACLE CORPORATION COMMON 514,157 +376 $29,292
     ORCL514,157+376$29,292
SPDR MATERIALS SELECT SECTOR ETF (XLB) 484,740 -1,441 $28,357
     XLB484,740-1,441$28,357
KNIGHT SWIFT TRANSPORTATION 863,141 +56,383 $28,346
     KNX863,141+56,383$28,346
JOHNSON & JOHNSON COMMON 202,777 -1,007 $28,243
     JNJ202,777-1,007$28,243
ABIOMED INC COMMON 108,279 +1,348 $28,206
     ABMD108,279+1,348$28,206
CHUBB LIMITED COMMON 187,827 +8,019 $27,665
     CB187,827+8,019$27,665
COMCAST CORP CLASS A COMMON 635,754 -6,567 $26,880
     CMCSA635,754-6,567$26,880
VANGUARD EMERGING MARKETS ETF (VWO) 630,502 +25,599 $26,815
     VWO630,502+25,599$26,815
VERIZON COMMUNICATIONS COMMON 464,258 +2,158 $26,523
     VZ464,258+2,158$26,523
LOWE S COMPANIES COMMON 259,592 +12,298 $26,195
     LOW259,592+12,298$26,195
BIOGEN INC. COMMON 109,103 +384 $25,516
     BIIB109,103+384$25,516
GENTEX CORPORATION COMMON 1,026,687 +18,937 $25,267
     GNTX1,026,687+18,937$25,267
ISHARES BARCLAYS US TREASURY (TIP) 217,476 +929 $25,116
     TIP217,476+929$25,116
CATERPILLAR INC. COMMON 176,852 +8,183 $24,103
     CAT176,852+8,183$24,103
CVS CAREMARK CORPORATION COMMON 425,995 +1,657 $23,212
     CVS425,995+1,657$23,212
AMERICAN WATER WORKS COMPANY 196,734 -852 $22,821
     AWK196,734-852$22,821
STATE STREET CORP. COMMON 402,090 +4,735 $22,541
     STT402,090+4,735$22,541
ELI LILLY & CO. COMMON 203,300 -2,017 $22,524
     LLY203,300-2,017$22,524
KROGER COMPANY COMMON 1,023,075 +4,825 $22,211
     KR1,023,075+4,825$22,211
DELTA AIR LINES COMMON 384,277 -1,003 $21,808
     DAL384,277-1,003$21,808
PFIZER INC. COMMON 467,674 +21,289 $20,260
     PFE467,674+21,289$20,260
SPDR UTILITIES SELECT SECTOR ETF (XLU) 337,845 +1,128 $20,146
     XLU337,845+1,128$20,146
KINDER MORGAN INC COMMON 964,549 +2,776 $20,140
     KMI964,549+2,776$20,140

See Full List: All Stocks Held By Country Trust Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Country Trust Bank

Size ($ in 1000's)
At 06/30/2019: $2,296,369
At 03/31/2019: $2,249,656

Country Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Country Trust Bank 13F filings. Link to 13F filings: SEC filings

Country Trust Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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