Country Trust Bank Buys Incyte Corp, First Trust Preferred Securities and Income ETF, Visa Inc, Sells Bristol-Myers Squibb Company, Monsanto Co, Cardinal Health Inc

Bloomington, IL, based Investment company Country Trust Bank buys Incyte Corp, First Trust Preferred Securities and Income ETF, Visa Inc, SPDR Select Sector Fund - Consumer Discretionary, Novartis AG, Biogen Inc, American Water Works Co Inc, SPDR Select Sector Fund - Consumer Staples, Eli Lilly and Co, Edwards Lifesciences Corp, sells Bristol-Myers Squibb Company, Monsanto Co, Cardinal Health Inc, iShares U.S. Preferred Stock ETF, Abiomed Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Country Trust Bank. As of 2018-06-30, Country Trust Bank owns 308 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of COUNTRY TRUST BANK's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=COUNTRY+TRUST+BANK

These are the top 5 holdings of COUNTRY TRUST BANK
  1. Apple Inc (AAPL) - 577,159 shares, 4.59% of the total portfolio. Shares added by 13.20%
  2. Vanguard FTSE Developed Markets (VEA) - 1,666,036 shares, 3.07% of the total portfolio. Shares added by 1.64%
  3. JPMorgan Chase & Co (JPM) - 667,379 shares, 2.99% of the total portfolio. Shares added by 15.50%
  4. Microsoft Corp (MSFT) - 635,238 shares, 2.69% of the total portfolio. Shares added by 9.66%
  5. iShares Russell Mid-Cap (IWR) - 266,690 shares, 2.43% of the total portfolio. Shares added by 1.10%
New Purchase: Incyte Corp (INCY)

Country Trust Bank initiated holding in Incyte Corp. The purchase prices were between $60.85 and $83.98, with an estimated average price of $68.39. The stock is now traded at around $64.44. The impact to a portfolio due to this purchase was 0.67%. The holding were 232,783 shares as of 2018-06-30.

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Country Trust Bank initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.02 and $19.6, with an estimated average price of $19.34. The stock is now traded at around $19.23. The impact to a portfolio due to this purchase was 0.47%. The holding were 578,323 shares as of 2018-06-30.

New Purchase: Jacobs Engineering Group Inc (JEC)

Country Trust Bank initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $56.71 and $66.6, with an estimated average price of $62.13. The stock is now traded at around $71.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,586 shares as of 2018-06-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

Country Trust Bank initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,080 shares as of 2018-06-30.

New Purchase: Lowe's Companies Inc (LOW)

Country Trust Bank initiated holding in Lowe's Companies Inc. The purchase prices were between $81.48 and $100.5, with an estimated average price of $90.44. The stock is now traded at around $98.31. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 142 shares as of 2018-06-30.

New Purchase: Murphy USA Inc (MUSA)

Country Trust Bank initiated holding in Murphy USA Inc. The purchase prices were between $62.57 and $80.56, with an estimated average price of $69.1. The stock is now traded at around $84.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 29 shares as of 2018-06-30.

Added: Visa Inc (V)

Country Trust Bank added to a holding in Visa Inc by 91.33%. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $139.73. The impact to a portfolio due to this purchase was 0.4%. The holding were 147,278 shares as of 2018-06-30.

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Country Trust Bank added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 21.93%. The purchase prices were between $98.43 and $112.31, with an estimated average price of $105.69. The stock is now traded at around $112.72. The impact to a portfolio due to this purchase was 0.31%. The holding were 367,842 shares as of 2018-06-30.

Added: Novartis AG (NVS)

Country Trust Bank added to a holding in Novartis AG by 23.72%. The purchase prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $82.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 470,358 shares as of 2018-06-30.

Added: Biogen Inc (BIIB)

Country Trust Bank added to a holding in Biogen Inc by 22.42%. The purchase prices were between $257.52 and $306.91, with an estimated average price of $280.94. The stock is now traded at around $343.00. The impact to a portfolio due to this purchase was 0.27%. The holding were 119,960 shares as of 2018-06-30.

Added: American Water Works Co Inc (AWK)

Country Trust Bank added to a holding in American Water Works Co Inc by 39.15%. The purchase prices were between $78.35 and $86.78, with an estimated average price of $82.68. The stock is now traded at around $87.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 201,973 shares as of 2018-06-30.

Added: Edwards Lifesciences Corp (EW)

Country Trust Bank added to a holding in Edwards Lifesciences Corp by 23.35%. The purchase prices were between $127.36 and $153.9, with an estimated average price of $140.07. The stock is now traded at around $138.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 172,462 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Country Trust Bank sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)

Country Trust Bank sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.86 and $25.29, with an estimated average price of $25.11.

Sold Out: NetApp Inc (NTAP)

Country Trust Bank sold out a holding in NetApp Inc. The sale prices were between $59.16 and $78.53, with an estimated average price of $70.35.

Sold Out: Target Corp (TGT)

Country Trust Bank sold out a holding in Target Corp. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61.

Sold Out: Time Warner Inc (TWX)

Country Trust Bank sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Invesco Senior Loan (BKLN)

Country Trust Bank sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.



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