Country Trust Bank Buys Equinix Inc, NVIDIA Corp, The Walt Disney Co, Sells Twenty-First Century Fox Inc, Bank of New York Mellon Corp, Vanguard Total Bond Market ETF

Bloomington, IL, based Investment company Country Trust Bank buys Equinix Inc, NVIDIA Corp, The Walt Disney Co, Microsoft Corp, Amazon.com Inc, SPDR Select Sector Fund - Utilities, Materials Select Sector SPDR, Philip Morris International Inc, General Electric Co, Visa Inc, Lowe's Inc, CVS Health Corp, Schlumberger, Knight-Swift Transportation Holdings Inc, Vanguard FTSE Emerging Markets, Vanguard Global ex-U.S. Real Estate ETF, Jacobs Engineering Group Inc, The Communication Services Select Sector SPDR Fund, Southern Co, DowDuPont Inc, General Mills Inc, Boeing Co, AstraZeneca PLC, American Electric Power Co Inc, Starbucks Corp, Archer-Daniels Midland Co, Altria Group Inc, Alibaba Group Holding, Abbott Laboratories, Westinghouse Air Brake Technologies Corp, Cerner Corp, The Chemours Co, Invesco National AMT-Free Municipal Bond ETFo, General Dynamics Corp, Dominion Energy Inc, Darden Restaurants Inc, Crown Castle International Corp, Evergy Inc, PNC Financial Services Group Inc, Raytheon Co, Realty Income Corp, Valero Energy Corp, sells Twenty-First Century Fox Inc, Bank of New York Mellon Corp, Vanguard Total Bond Market ETF, TransDigm Group Inc, iShares MSCI EAFE, Eli Lilly and Co, Axalta Coating Systems, iShares Core MSCI Emerging Markets, iShares Preferred and Income Securities ETF, Oracle Corp, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, 3M Co, SPDR Select Sector Fund - Consumer Staples, iShares Russell 2000, Vanguard Mid-Cap, iShares Core S&P 500, SPDR Select Sector Fund - Energy Select Sector, Cigna Corp, Invesco Senior Loan, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Consumer Discretionary, iShares MSCI EAFE Small-Cap ETF, iShares U.S. Real Estate, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Technology, iShares U.S. Oil Equipment & Services, SPDR Select Sector Fund - Health Care, Berkshire Hathaway Inc, Vanguard Short-Term Bond, AECOM, Air Products & Chemicals Inc, Automatic Data Processing Inc, Bank of America Corporation, Broadcom Inc, Charter Communications Inc, Coca-Cola Co, The Hershey Co, Hormel Foods Corp, Intel Corp, Mastercard Inc, Merck Inc, Occidental Petroleum Corp, Phillips 66, United Parcel Service Inc, UnitedHealth Group Inc, Welltower Inc, Xcel Energy Inc, 8x8 Inc, Accenture PLC, Allegion PLC, Allergan PLC, Ameriprise Financial Inc, Anadarko Petroleum Corp, Analog Devices Inc, Aptiv PLC, Assurant Inc, Autodesk Inc, Becton, Dickinson and Co, Boston Scientific Corp, Bristol-Myers Squibb Company, Broadridge Financial Solutions Inc, Celgene Corp, Citrix Systems Inc, Cohen & Steers Infrastructure Fund Inc, Commerce Bancshares Inc, Diamondback Energy Inc, DNP Select Income Fund Inc, Dolby Laboratories Inc, Dollar Tree Inc, Eastman Chemical Co, Electronic Arts Inc, EOG Resources Inc, The Estee Lauder Inc, Fidelity National Information Services Inc, Freeport-McMoRan Inc, Garrett Motion Inc, Gilead Sciences Inc, Goldman Sachs Group Inc, W.W. Grainger Inc, Illinois Tool Works Inc, International Paper Co, Ionis Pharmaceuticals Inc, iShares iBoxx $ High Yield Corporate Bond, iShares MSCI Japan Index Fund, iShares National Muni Bond, Jack Henry & Associates Inc, KeyCorp, L3 Technologies Inc, Laboratory Corp of America Holdings, Medtronic PLC, MGM Resorts International, Morgan Stanley, Netflix Inc, NextEra Energy Inc, NiSource Inc, Northrop Grumman Corp, Nuance Communications Inc, Nuveen Preferred Securities Income Fund, O'Reilly Automotive Inc, Palo Alto Networks Inc, Parker Hannifin Corp, Parsley Energy Inc, PayPal Holdings Inc, Penumbra Inc, PVH Corp, Red Hat Inc, Republic Services Inc, Resideo Technologies Inc, Ross Stores Inc, Royal Dutch Shell PLC, Salesforce.com Inc, Charles Schwab Corp, Schwab U.S. Broad Market, Seagate Technology PLC, SPDR Series Trust S&P Biotech, Splunk Inc, Stanley Black & Decker Inc, STERIS, Stryker Corp, SVB Financial Group, Sysco Corp, Texas Instruments Inc, Twitter Inc, Union Pacific Corp, United Technologies Corp, VF Corp, Vanguard Health Care, Vanguard High Dividend Yield, Vertex Pharmaceuticals Inc, VMware Inc, Waste Connections Inc, Waste Management Inc, Western Digital Corp, WEX Inc, Worldpay Inc, Xilinx Inc, Zimmer Biomet Holdings Inc, Zoetis Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Country Trust Bank. As of 2019Q1, Country Trust Bank owns 261 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of COUNTRY TRUST BANK's stock buys and sells, go to https://www.gurufocus.com/guru/country+trust+bank/current-portfolio/portfolio

These are the top 5 holdings of COUNTRY TRUST BANK
  1. Apple Inc (AAPL) - 563,843 shares, 4.78% of the total portfolio. Shares added by 15.38%
  2. Microsoft Corp (MSFT) - 727,091 shares, 3.82% of the total portfolio. Shares added by 27.38%
  3. Vanguard FTSE Developed Markets (VEA) - 1,731,702 shares, 3.16% of the total portfolio. Shares reduced by 10.27%
  4. Amazon.com Inc (AMZN) - 39,436 shares, 3.13% of the total portfolio. Shares added by 20.07%
  5. iShares Short-Term Corporate Bond ETF (IGSB) - 1,308,981 shares, 3.08% of the total portfolio. Shares added by 7.93%
New Purchase: Equinix Inc (EQIX)

Country Trust Bank initiated holding in Equinix Inc. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $447.75. The impact to a portfolio due to this purchase was 1.2%. The holding were 59,323 shares as of .

New Purchase: Jacobs Engineering Group Inc (JEC)

Country Trust Bank initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,636 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Country Trust Bank initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,684 shares as of .

New Purchase: Dominion Energy Inc (D)

Country Trust Bank initiated holding in Dominion Energy Inc. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $75.40. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 142 shares as of .

New Purchase: Realty Income Corp (O)

Country Trust Bank initiated holding in Realty Income Corp. The purchase prices were between $61.93 and $73.98, with an estimated average price of $68.27. The stock is now traded at around $67.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 116 shares as of .

New Purchase: Evergy Inc (EVRG)

Country Trust Bank initiated holding in Evergy Inc. The purchase prices were between $54.84 and $59.87, with an estimated average price of $56.94. The stock is now traded at around $57.06. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 185 shares as of .

Added: NVIDIA Corp (NVDA)

Country Trust Bank added to a holding in NVIDIA Corp by 41791.95%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $188.12. The impact to a portfolio due to this purchase was 1.08%. The holding were 135,311 shares as of .

Added: The Walt Disney Co (DIS)

Country Trust Bank added to a holding in The Walt Disney Co by 112.10%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $132.16. The impact to a portfolio due to this purchase was 1%. The holding were 382,550 shares as of .

Added: Microsoft Corp (MSFT)

Country Trust Bank added to a holding in Microsoft Corp by 27.38%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $121.43. The impact to a portfolio due to this purchase was 0.82%. The holding were 727,091 shares as of .

Added: Amazon.com Inc (AMZN)

Country Trust Bank added to a holding in Amazon.com Inc by 20.07%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1869.45. The impact to a portfolio due to this purchase was 0.52%. The holding were 39,436 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Country Trust Bank added to a holding in SPDR Select Sector Fund - Utilities by 115.34%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $57.45. The impact to a portfolio due to this purchase was 0.47%. The holding were 336,717 shares as of .

Added: Materials Select Sector SPDR (XLB)

Country Trust Bank added to a holding in Materials Select Sector SPDR by 57.56%. The purchase prices were between $49.34 and $56.14, with an estimated average price of $53.87. The stock is now traded at around $57.91. The impact to a portfolio due to this purchase was 0.44%. The holding were 486,181 shares as of .

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Country Trust Bank sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $51.31 and $58.06, with an estimated average price of $55.94.

Sold Out: iShares U.S. Oil Equipment & Services (IEZ)

Country Trust Bank sold out a holding in iShares U.S. Oil Equipment & Services. The sale prices were between $20.42 and $26.33, with an estimated average price of $24.58.

Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)

Country Trust Bank sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $19.76 and $24.52, with an estimated average price of $22.98.

Sold Out: NextEra Energy Inc (NEE)

Country Trust Bank sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.

Sold Out: VF Corp (VFC)

Country Trust Bank sold out a holding in VF Corp. The sale prices were between $69.25 and $87.73, with an estimated average price of $82.7.

Sold Out: Accenture PLC (ACN)

Country Trust Bank sold out a holding in Accenture PLC. The sale prices were between $135.79 and $176.02, with an estimated average price of $156.8.



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