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 (2015Q3)
Original 13F HR (0001144204-15-058869) filed in 2015.10.09
#
Name
Shares
Value ($)
%
Options
Notes
51 BAXALTA INC COM 277,212 8,735 0.48%
52 EMERSON ELEC CO 272,686 12,045 0.66%
53 MEDTRONIC PLC 269,428 18,036 0.99%
54 ISHARES TR 268,412 31,160 1.71%
55 ISHARES TR 267,429 29,305 1.61%
56 VANGUARD INTL EQUITY INDEX F 256,288 8,481 0.46%
57 JPMORGAN CHASE & CO 256,107 7,783 0.43%
58 SCHLUMBERGER LTD 252,974 17,448 0.96%
59 INTERNATIONAL BUSINESS MACHS 229,393 33,255 1.82%
60 BAXTER INTL INC 211,580 6,950 0.38%
61 ACE LTD 209,174 21,629 1.18%
62 FEDEX CORP 192,939 27,779 1.52%
63 PG&E CORP 191,616 10,117 0.55%
64 ISHARES TR 184,061 19,350 1.06%
65 CARDINAL HEALTH INC 182,179 13,995 0.77%
66 ISHARES TR 181,769 28,276 1.55%
67 LABORATORY CORP AMER HLDGS 178,870 19,402 1.06%
68 CATERPILLAR INC 163,687 10,699 0.59%
69 WHOLE FOODS MKT INC 154,742 4,898 0.27%
70 CHEVRON CORP NEW 152,534 12,032 0.66%
71 ISHARES 145,800 3,353 0.18%
72 ANHEUSER BUSCH INBEV SA/NV 145,022 15,419 0.84%
73 KOHLS 131,926 6,109 0.33%
74 GENERAL DYNAMICS CORP 129,609 17,880 0.98%
75 MONSANTO CO NEW 118,306 10,096 0.55%
76 CORE LABORATORIES N V 111,917 11,169 0.61%
77 VANGUARD INDEX FDS 110,434 8,342 0.46%
78 3M CO 98,621 13,981 0.77%
79 BLACKROCK INC 94,587 28,137 1.54%
80 SELECT SECTOR SPDR TR 80,043 5,301 0.29%
81 ISHARES TR 78,203 8,321 0.46%
82 ISHARES TR 57,406 6,269 0.34%
83 PHILIP MORRIS INTL INC 52,967 4,202 0.23%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,173 29,475 1.61%
85 SELECT SECTOR SPDR TR 44,430 2,097 0.11%
86 SELECT SECTOR SPDR TR 42,997 1,716 0.09%
87 GOOGLE INC 40,036 24,359 1.33%
88 PIMCO DYNAMIC CR INCOME FD 35,000 639 0.04%
89 BHP BILLITON LTD 28,690 907 0.05%
90 SELECT SECTOR SPDR TR 28,685 2,130 0.12%
91 SPDR SERIES TR 28,054 676 0.04%
92 SPDR S&P 500 ETF TR 26,261 5,032 0.28%
93 Spdr Ser Tr Nuveen Barcl 21,317 519 0.03%
94 BIOGEN INC 18,545 5,412 0.30%
95 CSX CORP 17,535 472 0.03%
96 AT&T INC 16,731 545 0.03%
97 DISNEY WALT CO 12,941 1,323 0.07%
98 POWERSHARES ETF TR II 9,538 239 0.01%
99 ISHARES TR 8,356 304 0.02%
100 ISHARES TR 8,007 877 0.05%
Page 2 of 5