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| Name: |
COUNTRY TRUST BANK |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61701 |
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| Holdings
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59 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSK |
GlaxoSmithKline Plc (ADR) |
336 |
Closed |
$40.41 |
$0 |
0 |
0% |
-6,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
323 |
Closed |
$50.03 |
$0 |
0 |
0% |
-4,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
356 |
Closed |
$470.03 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Business Services |
|
|
EIX |
Edison International |
308 |
Closed |
$71.28 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
343 |
Closed |
$172.77 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
329 |
Closed |
$88.79 |
$0 |
0 |
0% |
-23,000 |
-252 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
362 |
Closed |
$868.10 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
315 |
Closed |
$336.00 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Communication Equipment |
|
|
CBSH |
Commerce Bancshares Inc |
349 |
Closed |
$55.76 |
$0 |
0 |
0% |
-12,000 |
-218 |
0 |
Domestic Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
335 |
Closed |
$63.82 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
322 |
Closed |
$74.57 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
355 |
Closed |
$46.92 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Industrial Metals & M... |
|
|
NOW |
Servicenow, Inc. |
307 |
Closed |
$685.61 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Information Technolog... |
|
|
ALC |
Alcon Inc |
342 |
Closed |
$78.53 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Medical Instruments &... |
|
|
SAN |
Banco Santander Central His... |
328 |
Closed |
$4.80 |
$0 |
0 |
0% |
-6,000 |
-1,422 |
0 |
Foreign Money Center ... |
|
|
PHG |
Koninklijke Philips Electro... |
361 |
Closed |
$26.55 |
$0 |
0 |
0% |
-5,000 |
-213 |
0 |
Electronic Equipment |
|
|
LMT |
Lockheed Martin Corp |
314 |
Closed |
$461.73 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
HLN |
Haleon plc |
348 |
Closed |
$8.35 |
$0 |
0 |
0% |
-5,000 |
-580 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
334 |
Closed |
$75.44 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
321 |
Closed |
$91.43 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
354 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Diversified Electronics |
|
|
BG |
Bunge Ltd |
306 |
Closed |
$105.98 |
$0 |
0 |
0% |
-17,000 |
-167 |
0 |
Agricultural & Fertil... |
|
|
PZA |
Invesco National AMT-Free M... |
340 |
Closed |
$23.44 |
$0 |
0 |
0% |
-10,000 |
-399 |
0 |
Meat Products |
|
|
DT |
Dynatrace, Inc. |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
360 |
Closed |
$48.34 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Auto Parts |
|
|
BX |
Blackstone Group LP |
313 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Asset Management |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
347 |
Closed |
$69.83 |
$0 |
0 |
0% |
-8,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-210 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
320 |
Closed |
$134.94 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
353 |
Closed |
$232.81 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
305 |
Closed |
$82.89 |
$0 |
0 |
0% |
-11,000 |
-121 |
0 |
Electronic Equipment |
|
|
EW |
Edwards Lifesciences Corp |
339 |
Closed |
$28.94 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Medical Appliances & ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
326 |
Closed |
$33.82 |
$0 |
0 |
0% |
-4,000 |
-145 |
0 |
Auto Manufacturers |
|
|
E |
EENI S.P.A. (ADR) |
359 |
Closed |
$31.71 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
311 |
Closed |
$468.04 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Diagnostic Substances |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
346 |
Closed |
$80.81 |
$0 |
0 |
0% |
-183,000 |
-2,432 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
332 |
Closed |
$93.65 |
$0 |
0 |
0% |
-54,000 |
-629 |
0 |
Advertising Agencies |
|
|
CHTR |
Charter Communications Inc |
365 |
Closed |
$259.70 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
CATV Systems |
|
|
CDNS |
Cadence Design Systems Inc |
319 |
Closed |
$274.55 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
352 |
Closed |
$67.79 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
304 |
Closed |
$303.34 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
338 |
Closed |
$40.97 |
$0 |
0 |
0% |
-6,000 |
-152 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
325 |
Closed |
$178.36 |
$0 |
0 |
0% |
-326,000 |
-1,877 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
358 |
Closed |
$71.68 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
310 |
Closed |
$615.20 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Application Software |
|
|
ING |
ING Groep N.V. (ADR) |
345 |
Closed |
$15.93 |
$0 |
0 |
0% |
-6,000 |
-386 |
0 |
Life & Health Insurance |
|
|
BAP |
Credicorp Ltd (USA) |
331 |
Closed |
$164.79 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Foreign Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
364 |
Closed |
$2.57 |
$0 |
0 |
0% |
-5,000 |
-1,935 |
0 |
Foreign Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
317 |
Closed |
$590.86 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
351 |
Closed |
$363.43 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Rubber & Plastics |
|
|
A |
Agilent Technologies Inc |
337 |
Closed |
$138.69 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Scientific & Technica... |
|
|
EA |
Electronic Arts Inc |
324 |
Closed |
$128.18 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Multimedia & Graphics... |
|
|
CCE |
Coca-Cola Enterprises Inc |
357 |
Closed |
$71.59 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
309 |
Closed |
$199.77 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Insurance Brokers |
|
|
DLTR |
Dollar Tree Stores Inc |
344 |
Closed |
$118.56 |
$0 |
0 |
0% |
-10,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
330 |
Closed |
$422.39 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Management Services |
|
|
PGR |
Progressive Corp |
363 |
Closed |
$211.80 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
316 |
Closed |
$652.59 |
$0 |
0 |
0% |
-3,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
WPPGY |
WPP Plc (ADR) |
350 |
Closed |
$50.24 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
Advertising Agencies |
|
