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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
51 AECOM 607,711 16,718 0.92%
52 ANHEUSER BUSCH INBEV SA/NV 145,022 15,419 0.84%
53 ABERCROMBIE & FITCH CO 715,399 15,159 0.83%
54 INGERSOLL-RAND PLC 295,991 15,027 0.82%
55 TWENTY FIRST CENTY FOX INC 552,068 14,895 0.82%
56 WHITEWAVE FOODS CO 370,530 14,877 0.82%
57 NRG ENERGY INC 985,675 14,637 0.80%
58 ISHARES TR 439,051 14,392 0.79%
59 CARDINAL HEALTH INC 182,179 13,995 0.77%
60 3M CO 98,621 13,981 0.77%
61 MICHAEL KORS HLDGS LTD 302,544 12,779 0.70%
62 EMERSON ELEC CO 272,686 12,045 0.66%
63 CHEVRON CORP NEW 152,534 12,032 0.66%
64 STAPLES INC 970,016 11,378 0.62%
65 CORE LABORATORIES N V 111,917 11,169 0.61%
66 ISHARES TR 282,110 10,889 0.60%
67 CATERPILLAR INC 163,687 10,699 0.59%
68 PG&E CORP 191,616 10,117 0.55%
69 MONSANTO CO NEW 118,306 10,096 0.55%
70 SOUTHWESTERN ENERGY CO 789,617 10,020 0.55%
71 BAXALTA INC COM 277,212 8,735 0.48%
72 VANGUARD INTL EQUITY INDEX F 256,288 8,481 0.46%
73 VANGUARD INDEX FDS 110,434 8,342 0.46%
74 ISHARES TR 78,203 8,321 0.46%
75 POWERSHARES ETF TRUST II 361,066 8,319 0.46%
76 JPMORGAN CHASE & CO 256,107 7,783 0.43%
77 BAXTER INTL INC 211,580 6,950 0.38%
78 ISHARES TR 57,406 6,269 0.34%
79 KOHLS 131,926 6,109 0.33%
80 BIOGEN INC 18,545 5,412 0.30%
81 SELECT SECTOR SPDR TR 80,043 5,301 0.29%
82 SPDR S&P 500 ETF TR 26,261 5,032 0.28%
83 NEWMONT CORP 311,000 4,998 0.27%
84 WHOLE FOODS MKT INC 154,742 4,898 0.27%
85 PHILIP MORRIS INTL INC 52,967 4,202 0.23%
86 ISHARES 145,800 3,353 0.18%
87 BLOUNT INTL INC NEW 482,745 2,689 0.15%
88 SELECT SECTOR SPDR TR 28,685 2,130 0.12%
89 SELECT SECTOR SPDR TR 44,430 2,097 0.11%
90 SELECT SECTOR SPDR TR 42,997 1,716 0.09%
91 DISNEY WALT CO 12,941 1,323 0.07%
92 BHP BILLITON LTD 28,690 907 0.05%
93 ISHARES TR 8,007 877 0.05%
94 SPDR SERIES TR 28,054 676 0.04%
95 PIMCO DYNAMIC CR INCOME FD 35,000 639 0.04%
96 AT&T INC 16,731 545 0.03%
97 Spdr Ser Tr Nuveen Barcl 21,317 519 0.03%
98 CSX CORP 17,535 472 0.03%
99 VANGUARD BD INDEX FDS 4,495 368 0.02%
100 VANGUARD INDEX FDS 2,060 362 0.02%
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