Country Trust Bank (1209324) Portfolio


Number of Companies: 139
Inflow: $18,044 K
Outflow: $-75,679 K
Net Flow: $-57,634 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3059 25 Pepsico Inc (PEP) Beverages 144,368 Added More 61,336 $105.94 $6,497 $15,294
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 216,316 Added More 45,119 $78.01 $3,519 $16,874
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 273,715 Added More 107,000 $32.02 $3,426 $8,764
3053 58 Biogen Inc (BIIB) Biotech 83,044 Added More 6,603 $241.82 $1,596 $20,081
2920 268 Us Bancorp (USB) Banks 522,974 Added More 20,333 $40.33 $820 $21,091
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 316,080 Added More 5,939 $95.74 $568 $30,261
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 581,803 Added More 5,407 $38.85 $210 $22,603
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 276,829 Added More 4,215 $49.48 $208 $13,697
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 462,454 Added More 3,311 $53.92 $178 $24,935
3050 14 Wells Fargo And Co (WFC) Diversified Banks 776,001 Added More 3,412 $47.33 $161 $36,728
3079 54 Apple Inc (AAPL) Communications Equipment 794,023 Added More 1,247 $95.60 $119 $75,908
3062 63 Atandt Inc (T) Telecom Carriers 18,826 Added More 2,273 $43.21 $98 $813
3009 8 General Dynamics Corp (GD) Defense Primes 129,620 Added More 592 $139.24 $82 $18,048
3008 5 Eli Lilly And Co (LLY) Large Pharma 252,356 Added More 909 $78.75 $71 $19,873
21 1 Ball Corp (BLL) Containers And Packaging 809 New Holding 809 $72.29 $58 $58
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 500 New Holding 500 $116.32 $58 $58
3020 26 United Technologies Corp (UTX) Aircraft And Parts 500 New Holding 500 $102.55 $51 $51
49 1 Novartis Ag (NVS) Large Pharma 420,169 Added More 507 $82.51 $41 $34,668
3063 12 Unitedhealth Group Inc (UNH) Managed Care 200 New Holding 200 $141.20 $28 $28
3005 17 Lowes Cos Inc (LOW) Home Products Stores 300 New Holding 300 $79.17 $23 $23
3016 38 Starbucks Corp (SBUX) Restaurants 732 Added More 400 $57.12 $22 $41
3029 24 Coca-Cola Cothe (KO) Beverages 2,500 Added More 500 $45.33 $22 $113
2829 19 Prudential Financial Inc (PRU) Life Insurance 321 Added More 300 $71.34 $21 $22
2902 23 Metlife Inc (MET) Life Insurance 500 New Holding 500 $39.83 $19 $19
2741 39 Ppl Corp (PPL) Utility Networks 500 New Holding 500 $37.75 $18 $18
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 707 Added More 300 $59.73 $17 $42
3000 32 American Express Co (AXP) Consumer Finance 409,405 Added More 270 $60.76 $16 $24,875
1 1 Nextera Energy Inc (NEE) Integrated Utilities 120 New Holding 120 $130.40 $15 $15
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 300 New Holding 300 $46.80 $14 $14
3011 13 Citigroup Inc (C) Diversified Banks 570 Added More 300 $42.39 $12 $24
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 200 New Holding 200 $55.20 $11 $11
2778 11 Bank Of America Corp (BAC) Diversified Banks 800 New Holding 800 $13.27 $10 $10
2488 23 Magna International Inc (MGA) Auto Parts 300 New Holding 300 $35.07 $10 $10
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 500 New Holding 500 $18.72 $9 $9
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 25,544 No Change 0 $39.12 $0 $999
3068 39 Mcdonalds Corp (MCD) Restaurants 90 No Change 0 $120.34 $0 $10
2549 16 Unilever Plc (UL) Household Products 563 No Change 0 $47.91 $0 $26
75 2 Keycorp (KEY) Banks 270 No Change 0 $11.05 $0 $2
3040 9 Abbvie Inc (ABBV) Large Pharma 4,736 No Change 0 $61.91 $0 $293
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,702 No Change 0 $53.58 $0 $91
3066 59 Amgen Inc (AMGN) Biotech 692 No Change 0 $152.15 $0 $105
3056 27 Boeing Cothe (BA) Aircraft And Parts 107 No Change 0 $129.87 $0 $13
3044 9 Costco Wholesale Corp (COST) Mass Merchants 55 No Change 0 $157.04 $0 $8
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,960 No Change 0 $7.68 $0 $15
3070 18 Home Depot Inc (HD) Home Products Stores 110 No Change 0 $127.69 $0 $14
2831 5 Kansas City Southern (KSU) Rail Freight 906 No Change 0 $90.09 $0 $81
2867 22 Manulife Financial Corp (MFC) Life Insurance 129 No Change 0 $13.67 $0 $1
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 44 No Change 0 $27.77 $0 $1
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,502 No Change 0 $39.31 $0 $216
901 3 Thor Industries Inc (THO) Recreational Vehicles 200 No Change 0 $64.74 $0 $12
2847 21 Aflac Inc (AFL) Life Insurance 103 No Change 0 $72.16 $0 $7
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 500 No Change 0 $13.20 $0 $6
2592 79 Adobe Systems Inc (ADBE) Application Software 400 No Change 0 $95.79 $0 $38
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 100 No Change 0 $73.55 $0 $7
2806 7 Deere And Co (DE) Agricultural Machinery 100 No Change 0 $81.04 $0 $8
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 1,500 No Change 0 $31.45 $0 $47
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 924 No Change 0 $112.39 $0 $103
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 625 No Change 0 $47.45 $0 $29
2705 17 Principal Financial Group (PFG) Life Insurance 184 No Change 0 $41.11 $0 $7
480 3 Phillips 66 (PSX) Refining And Marketing 700 No Change 0 $79.34 $0 $55
2909 5 Reynolds American Inc (RAI) Tobacco 600 No Change 0 $53.93 $0 $32
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,400 No Change 0 $9.26 $0 $12
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 280 No Change 0 $91.87 $0 $25
2956 32 Dominion Resources Incva (D) Integrated Utilities 500 No Change 0 $77.93 $0 $38
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 13 No Change 0 $45.06 $0 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,000 No Change 0 $37.96 $0 $75
3012 21 Kimberly-Clark Corp (KMB) Household Products 433 No Change 0 $137.48 $0 $59
2803 33 Kellogg Co (K) Packaged Food 1,162 No Change 0 $81.65 $0 $94
3030 69 Intel Corp (INTC) Semiconductor Devices 2,500 No Change 0 $32.80 $0 $82
2820 13 Paccar Inc (PCAR) Commercial Vehicles 829 No Change 0 $51.87 $0 $43
17 2 Hormel Foods Corp (HRL) Packaged Food 1,600 No Change 0 $36.60 $0 $58
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 550 No Change 0 $4.94 $0 $2
2326 51 Teradata Corp (TDC) Telecom Carriers 100 No Change 0 $25.07 $0 $2
3024 13 Time Warner Inc (TWX) Entertainment Content 655 No Change 0 $73.54 $0 $48
2959 33 Duke Energy Corp (DUK) Integrated Utilities 200 No Change 0 $85.79 $0 $17
2457 15 Carpenter Technology (CRS) Steel Producers 330 No Change 0 $32.93 $0 $10
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 744 No Change 0 $49.71 $0 $36
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 2,000 No Change 0 $23.20 $0 $46
2850 27 Southern Cothe (SO) Integrated Utilities 162 No Change 0 $53.63 $0 $8
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,000 No Change 0 $15.01 $0 $30
2865 6 Norfolk Southern Corp (NSC) Rail Freight 200 No Change 0 $85.13 $0 $17
2333 249 Commerce Bancshares Inc (CBSH) Banks 4,778 No Change 0 $47.90 $0 $228
2948 269 Pnc Financial Services Group (PNC) Banks 222 No Change 0 $81.39 $0 $18
2617 3 Csx Corp (CSX) Rail Freight 7,955 No Change 0 $26.08 $0 $207
2522 17 Diageo Plc (DEO) Beverages 300 No Change 0 $112.88 $0 $33
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,470 No Change 0 $66.26 $0 $163
3001 7 Raytheon Company (RTN) Defense Primes 212 No Change 0 $135.95 $0 $28
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 600 No Change 0 $70.33 $0 $42
150 7 Cerner Corp (CERN) Application Software 1,491 No Change 0 $58.60 $0 $87
2697 8 Kohls Corp (KSS) Department Stores 21 Sold Some -87 $37.92 $-3 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -325 $26.26 $-8 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 128,966 Sold Some -96 $103.41 $-9 $13,336
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,936 Sold Some -332 $42.89 $-14 $83
2900 87 Nuance Communications Inc (NUAN) Application Software 544,940 Sold Some -1,130 $15.63 $-17 $8,517
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 234,402 Sold Some -431 $52.16 $-22 $12,226
3065 7 Philip Morris International (PM) Tobacco 52,618 Sold Some -222 $101.72 $-22 $5,352
2927 6 Ford Motor Co (F) Automobiles 400 Sold Some -2,200 $12.57 $-27 $5
3077 22 Procter And Gamble Cothe (PG) Household Products 279,732 Sold Some -355 $84.67 $-30 $23,684
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 249,755 Sold Some -394 $79.08 $-31 $19,750
2777 25 P G And E Corp (PCG) Integrated Utilities 224,858 Sold Some -488 $63.92 $-31 $14,372
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,119 Sold Some -219 $151.21 $-33 $169
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 189,811 Sold Some -586 $75.81 $-44 $14,389
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -544 $82.92 $-45 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 711,993 Sold Some -728 $62.14 $-45 $44,243
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 913,053 Sold Some -2,216 $27.17 $-60 $24,807
3049 6 General Electric Co (GE) Electrical Power Equipment 1,536,476 Sold Some -1,971 $31.48 $-62 $48,368
2886 77 Conocophillips (COP) Exploration And Production 350,994 Sold Some -2,042 $43.60 $-89 $15,303
3060 21 Blackrock Inc (BLK) Investment Management 94,805 Sold Some -279 $342.53 $-95 $32,473
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,941 Sold Some -1,000 $97.82 $-97 $1,168
3061 12 Chevron Corp (CVX) Integrated Oils 158,873 Sold Some -1,057 $104.83 $-110 $16,654
3071 42 Intl Business Machines Corp (IBM) It Services 221,600 Sold Some -874 $151.78 $-132 $33,634
370 4 Baxter International Inc (BAX) Health Care Supplies 76,620 Sold Some -3,001 $45.22 $-135 $3,464
3072 34 Microsoft Corp (MSFT) Infrastructure Software 690,971 Sold Some -3,062 $51.17 $-156 $35,356
2749 30 Gentex Corp (GNTX) Auto Parts 2,064,844 Sold Some -10,352 $15.45 $-159 $31,901
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 396,484 Sold Some -1,831 $93.74 $-171 $37,166
2363 9 Aecom (ACM) Engineering Services 661,558 Sold Some -5,509 $31.77 $-175 $21,017
3023 7 Merck And Co Inc (MRK) Large Pharma 549,430 Sold Some -3,200 $57.61 $-184 $31,652
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 360,052 Sold Some -2,993 $65.19 $-195 $23,471
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 603,121 Sold Some -3,909 $53.57 $-209 $32,309
3031 8 Pfizer Inc (PFE) Large Pharma 780,795 Sold Some -7,184 $35.21 $-252 $27,491
41 3 Whitewave Foods Co (WWAV) Packaged Food 344,562 Sold Some -5,750 $46.94 $-269 $16,173
3025 1 Fedex Corp (FDX) Courier Services 193,771 Sold Some -1,914 $151.78 $-290 $29,410
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 172,594 Sold Some -2,451 $130.27 $-319 $22,483
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 293,830 Sold Some -5,328 $63.68 $-339 $18,711
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 496,142 Sold Some -7,659 $45.29 $-346 $22,470
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,042,200 Sold Some -14,782 $28.69 $-424 $29,900
3076 10 Johnson And Johnson (JNJ) Large Pharma 340,117 Sold Some -3,920 $121.30 $-475 $41,256
2776 74 Apache Corp (APA) Exploration And Production 313,268 Sold Some -12,163 $55.67 $-677 $17,439
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 81,978 Sold Some -7,397 $123.89 $-916 $10,156
175 2 3m Co (MMM) Containers And Packaging 93,009 Sold Some -5,444 $175.12 $-953 $16,287
2552 29 Post Holdings Inc (POST) Packaged Food 247,160 Sold Some -21,953 $82.69 $-1,815 $20,437
2996 7 Target Corp (TGT) Mass Merchants 356,630 Sold Some -33,579 $69.82 $-2,344 $24,899
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 441,298 Sold Some -46,799 $73.02 $-3,417 $32,223
2976 33 Oracle Corp (ORCL) Infrastructure Software 844,398 Sold Some -139,037 $40.93 $-5,690 $34,561
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 352,100 Sold Some -110,146 $75.80 $-8,349 $26,689
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -485,450 $17.81 $-8,645 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 466,641 Sold Some -171,163 $55.84 $-9,557 $26,057
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -102,100 $131.68 $-13,444 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 208,276 Sold Some -174,262 $84.51 $-14,726 $17,601