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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 (2015Q3)
Original 13F HR (0001144204-15-058869) filed in 2015.10.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 779,263 85,953 4.71%
2 NOVARTIS A G 465,770 42,814 2.35%
3 JPMORGAN CHASE & CO 676,533 41,248 2.26%
4 WELLS FARGO & CO NEW 786,343 40,379 2.21%
5 GENERAL ELECTRIC CO 1,529,582 38,576 2.11%
6 EXXON MOBIL CORP 512,858 38,131 2.09%
7 ORACLE CORP 985,212 35,586 1.95%
8 EXPRESS SCRIPTS HLDG CO 433,536 35,099 1.92%
9 VANGUARD TAX-MANAGED FDS 949,761 33,849 1.85%
10 INTERNATIONAL BUSINESS MACHS 229,393 33,255 1.82%
11 AFLAC INC 563,809 32,774 1.80%
12 JOHNSON & JOHNSON 349,520 32,628 1.79%
13 GENTEX CORP 2,096,324 32,493 1.78%
14 QUALCOMM INC 597,720 32,115 1.76%
15 VERIZON COMMUNICATIONS INC 719,170 31,291 1.71%
16 ISHARES TR 268,412 31,160 1.71%
17 CVS HEALTH CORP 318,824 30,760 1.69%
18 STATE STR CORP 439,498 29,539 1.62%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,173 29,475 1.61%
20 ISHARES TR 267,429 29,305 1.61%
21 MICROSOFT CORP 657,381 29,096 1.59%
22 AMERICAN EXPRESS CO 388,330 28,787 1.58%
23 ISHARES TR 181,769 28,276 1.55%
24 CISCO SYS INC 1,072,016 28,140 1.54%
25 BLACKROCK INC 94,587 28,137 1.54%
26 FEDEX CORP 192,939 27,779 1.52%
27 AMERICAN WTR WKS CO INC NEW 494,816 27,254 1.49%
28 MERCK & CO INC 547,320 27,032 1.48%
29 TARGET CORP 328,876 25,869 1.42%
30 PFIZER INC 814,618 25,587 1.40%
31 NUANCE COMM 1,550,338 25,379 1.39%
32 WAL-MART STORES INC 384,095 24,905 1.36%
33 HALLIBURTON CO 697,620 24,661 1.35%
34 GOOGLE INC 40,036 24,359 1.33%
35 LILLY ELI & CO 282,904 23,676 1.30%
36 POST HLDGS INC 391,865 23,159 1.27%
37 ISHARES MSCI ACWI EX US IDX FD 589,300 23,012 1.26%
38 E M C CORP MASS COM 945,724 22,849 1.25%
39 BANK NEW YORK MELLON CORP 567,070 22,201 1.22%
40 ACE LTD 209,174 21,629 1.18%
41 COMCAST CORP NEW 375,526 21,360 1.17%
42 CHICAGO BRIDGE & IRON CO N V 537,029 21,299 1.17%
43 PROCTER AND GAMBLE CO 284,970 20,501 1.12%
44 APACHE CORP 500,100 19,584 1.07%
45 LABORATORY CORP AMER HLDGS 178,870 19,402 1.06%
46 ISHARES TR 184,061 19,350 1.06%
47 MEDTRONIC PLC 269,428 18,036 0.99%
48 CONOCOPHILLIPS 373,325 17,905 0.98%
49 GENERAL DYNAMICS CORP 129,609 17,880 0.98%
50 SCHLUMBERGER LTD 252,974 17,448 0.96%
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