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Institutional Investment Manager
COUNTRY TRUST BANK
COUNTRY TRUST BANK (CIK: 0001209324) incorporated in Illinois, located at 1711 General Electric Road, Bloomington, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 245 holdings with a total value of $1,991,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 3,252 304,000 0.02%
102 BERKSHIRE HATHAWAY INC DEL 2,150 293,000 0.01%
103 POWERSHARES ETF TR II 10,816 267,000 0.01%
104 VANGUARD BD INDEX FDS 3,330 267,000 0.01%
105 SPDR SER TR 1,036 261,000 0.01%
106 SELECT SECTOR SPDR TR 3,030 225,000 0.01%
107 COMMERCE BANCSHARES INC 4,552 213,000 0.01%
108 Energizer Holding Inc 1,607 211,000 0.01%
109 ISHARES TR 1,200 210,000 0.01%
110 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,550 200,000 0.01%
111 WISDOMTREE TR 2,410 199,000 0.01%
112 NORTHERN TRUST 2,470 189,000 0.01%
113 PIONEER NAT RES CO 1,338 186,000 0.01%
114 WALGREENS BOOTS ALLIANCE INC 2,070 175,000 0.01%
115 COCA COLA CO 4,228 166,000 0.01%
116 VANGUARD CHARLOTTE FDS 3,130 164,000 0.01%
117 SPDR GOLD TR 1,449 163,000 0.01%
118 ISHARES TR 3,325 153,000 0.01%
119 INTEL CORP 4,918 150,000 0.01%
120 ISHARES TR 1,210 145,000 0.01%
121 VANGUARD INTL EQUITY INDEX F 2,595 144,000 0.01%
122 CERNER CORP 1,821 126,000 0.01%
123 Van Eck 4,175 125,000 0.01%
124 AMGEN INC 807 124,000 0.01%
125 POWERSHARES ETF TRUST 2,800 121,000 0.01%
126 ARCHER DANIELS MIDLAND CO 2,476 119,000 0.01%
127 VANGUARD STAR FDS 2,305 116,000 0.01%
128 PRAXAIR INC 924 110,000 0.01%
129 MARATHON PETE CORP 2,000 105,000 0.01%
130 ISHARES TR 1,245 102,000 0.01%
131 ADAM NAT RES FD INC 4,530 101,000 0.01%
132 BARCLAYS BK PLC 1,400 98,000 0.00%
133 TIME WARNER INC 993 87,000 0.00%
134 KANSAS CITY SOUTHERN 906 83,000 0.00%
135 AMEREN CORP 2,132 80,000 0.00%
136 KELLOGG CO 1,162 73,000 0.00%
137 SELECT SECTOR SPDR TR 928 71,000 0.00%
138 ENBRIDGE ENERGY PARTNERS L P 2,000 67,000 0.00%
139 SELECT SECTOR SPDR TR 1,582 65,000 0.00%
140 STIFEL FINANCIAL CP 1,000 58,000 0.00%
141 PHILLIPS 66 700 56,000 0.00%
142 MARATHON OIL CORP 2,000 53,000 0.00%
143 YUM BRANDS INC 544 49,000 0.00%
144 SELECT SECTOR SPDR TR 895 48,000 0.00%
145 WHITING PETE CORP NEW 1,400 47,000 0.00%
146 SPDR S&P MIDCAP 400 ETF TR 167 46,000 0.00%
147 KIMBERLY CLARK CORP 433 46,000 0.00%
148 HORMEL FOODS CORP 800 45,000 0.00%
149 INTERCONTINENTAL EXCHANGE IN 200 45,000 0.00%
150 BUCKEYE PARTNERS L P 600 44,000 0.00%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040589, filed 2015.07.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.