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| Name: |
COUNTRY TRUST BANK |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61701 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSIT |
Insight Enterprises Inc |
52 |
New |
$182.57 |
$29,540,000 |
159,227 |
0.77% |
29,540,000 |
159,227 |
0.396 |
Catalog & Mail Order ... |
|
|
CADE |
Cadence Bancorporation |
164 |
New |
$20.10 |
$58,000 |
2,013 |
0% |
58,000 |
2,013 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
185 |
New |
$70.46 |
$35,000 |
500 |
0% |
35,000 |
500 |
0 |
Food - Major Diversified |
|
|
AOK |
iShares Trust |
198 |
New |
$35.77 |
$26,000 |
702 |
0% |
26,000 |
702 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
205 |
New |
$55.95 |
$19,000 |
320 |
0% |
19,000 |
320 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
213 |
New |
$58.33 |
$16,000 |
258 |
0% |
16,000 |
258 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
216 |
New |
$0.00 |
$15,000 |
115 |
0% |
15,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
229 |
New |
$268.94 |
$11,000 |
36 |
0% |
11,000 |
36 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
231 |
New |
$4.60 |
$10,000 |
220 |
0% |
10,000 |
220 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
240 |
New |
$130.12 |
$7,000 |
49 |
0% |
7,000 |
49 |
0 |
Steel & Iron |
|
|
DNP |
DNP Select Income Fund Inc |
242 |
New |
$8.71 |
$7,000 |
789 |
0% |
7,000 |
789 |
0 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
253 |
New |
$26.78 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
252 |
New |
$261.78 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
250 |
New |
$91.43 |
$6,000 |
61 |
0% |
6,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
265 |
New |
$126.92 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
264 |
New |
$416.89 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Information & Deliver... |
|
|
CODI |
Compass Diversified Holdings |
259 |
New |
$21.97 |
$5,000 |
221 |
0% |
5,000 |
221 |
0 |
Diversified Investments |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
257 |
New |
$0.00 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
258 |
New |
$378.13 |
$5,000 |
12 |
0% |
5,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
266 |
New |
$44.36 |
$5,000 |
102 |
0% |
5,000 |
102 |
0 |
Gambling/Resorts |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
273 |
New |
$0.00 |
$4,000 |
111 |
0% |
4,000 |
111 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
271 |
New |
$21.40 |
$4,000 |
173 |
0% |
4,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
276 |
New |
$0.00 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
267 |
New |
$38.61 |
$4,000 |
106 |
0% |
4,000 |
106 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
285 |
New |
$0.00 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
291 |
New |
$4.43 |
$2,000 |
409 |
0% |
2,000 |
409 |
0 |
Telecom Services - Fo... |
|
|
PBI |
Pitney Bowes Inc |
294 |
New |
$4.12 |
$2,000 |
367 |
0% |
2,000 |
367 |
0 |
Business Equipment |
|
|
DFIN |
Donnelley Financial Solutio... |
299 |
New |
$62.78 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
298 |
New |
$132.13 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
297 |
New |
$40.93 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Medical Instruments &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
312 |
New |
$163.38 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Parts |
|
