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COUNTRY FUND MANAGEMENT Information

1705 NORTH TOWANDA PO BOX 2020, BLOOMINGTON, Illinois, 61702, (309) 821-4905

Report Date: 03/31/2019

Position Statistics

Total Positions 365
New Positions 12
Increased Positions 85
Decreased Positions 185
Positions with Activity 270
Sold Out Positions 98
Total Mkt Value (in $ millions) 2,295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.77%
Basic Materials 0.02%
Industrials 7.65%
Consumer Cyclicals 9.25%
Consumer Non-Cyclicals 7.03%
Financials 35.66%
Healthcare 10.79%
Technology 21.4%
Telecommunication Services 1.17%
Utilities 1.03%

365 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 112,656 15,017 15.38 563,843
MICROSOFT CORP COM 97,379 20,933 27.38 727,091
AMAZON COM INC COM 74,843 12,509 20.07 39,436
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 71,658 -8,203 (10.27) 1,731,702
ISHARES TR SH TR CRPORT ETF 69,808 5,127 7.93 1,308,981
ISHARES TR CORE US AGGBD ET 67,396 1,597 2.43 606,677
ISHARES TR RUS MID CAP ETF 60,819 3,827 6.71 1,107,007
CISCO SYS INC COM 60,037 -233 (0.39) 1,060,728
SPDR S&P 500 ETF TR TR UNIT 58,037 -1,314 (2.21) 199,803
JPMORGAN CHASE & CO COM 54,438 -6,259 (10.31) 501,825
DISNEY WALT CO COM DISNEY 53,711 -11,747 (17.95) 382,560
AMERICAN EXPRESS CO COM 48,295 4,876 11.23 390,771
ALPHABET INC CAP STK CL A 47,262 -245 (0.52) 43,748
VISA INC COM CL A 43,238 7,497 20.98 252,764
BLACKROCK INC COM 41,235 1,140 2.84 89,455
FACEBOOK INC CL A 40,979 -41 (0.1) 218,367
ALPHABET INC CAP STK CL C 38,227 -2,617 (6.41) 35,402
EDWARDS LIFESCIENCES CORP COM 36,521 1,963 5.68 195,245
PROCTER AND GAMBLE CO COM 35,838 4,448 14.17 326,606
WALMART INC COM 33,919 2,308 7.30 307,909