Dark
Light
System
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
201 NUVEEN S&P 500 BUY-WRITE INC 783 10,000 0.00%
202 EATON VANCE TAX MANAGED DIVE 900 10,000 0.00%
203 DEERE & CO 100 10,000 0.00%
204 PRINCIPAL FIN GROUP 184 9,000 0.00%
205 ADVENT CLAYMORE ENH GRW & IN 976 9,000 0.00%
206 SELECT SECTOR SPDR TR 110 8,000 0.00%
207 NXP SEMICONDUCTORS N V 80 8,000 0.00%
208 FORD MTR CO DEL 500 8,000 0.00%
209 KRAFT HEINZ CO COM 89 8,000 0.00%
210 INVESCO SR INCOME TR 1,625 7,000 0.00%
211 ONE GAS INC COM 156 7,000 0.00%
212 COSTCO WHSL CORP NEW 55 7,000 0.00%
213 CDK GLOBAL INC 113 6,000 0.00%
214 ALLIANZGI CONV & INCOME FD 700 6,000 0.00%
215 EATON VANCE TAX MANAGED GLOB 500 6,000 0.00%
216 Hewlett Packard Co 216 6,000 0.00%
217 VANGUARD INDEX FDS 68 6,000 0.00%
218 UNITEDHEALTH GROUP INC 52 6,000 0.00%
219 FLOTEK INDS INC DEL COM NEW 500 6,000 0.00%
220 BROADCOM CORP CL A 100 5,000 0.00%
221 KINDER MORGAN INC DEL 122 5,000 0.00%
222 V F CORP 73 5,000 0.00%
223 UNITED PARCEL SERVICE INC 47 5,000 0.00%
224 EQUITY COMWLTH COM SH BEN INT 170 4,000 0.00%
225 TORONTO DOMINION BK ONT 98 4,000 0.00%
226 TERADATA CORP DEL 100 4,000 0.00%
227 KEYCORP 270 4,000 0.00%
228 ISHARES RUSSELL 2000 GROWTH ETF 29 4,000 0.00%
229 TIME INC NEW 124 3,000 0.00%
230 CINCINNATI FINL CORP 60 3,000 0.00%
231 FIRST TRUST SPECIALTY FINANC 500 3,000 0.00%
232 FRONTIER COMMUNICATIONS CORP 550 3,000 0.00%
233 INVENSENSE INC 200 3,000 0.00%
234 Welltower Inc. 50 3,000 0.00%
235 THERMO FISHER SCIENTIFIC INC 20 3,000 0.00%
236 FIRST BUSEY CORP 415 3,000 0.00%
237 MANULIFE FINL CORP 129 2,000 0.00%
238 FIFTH STREET FINANCE CORP 300 2,000 0.00%
239 BANK AMER CORP 75 1,000 0.00%
240 NCR CORP NEW 44 1,000 0.00%
241 DICKS SPORTING GOODS INC 13 1,000 0.00%
242 ISHARES TR 10 1,000 0.00%
243 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
244 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
245 Stereotaxis Inc 58 0 0.00%
Page 5 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.