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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
101 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,173 29,475 1.61%
102 ISHARES TR 10 1 0.00%
103 ISHARES TR 160 9 0.00%
104 ISHARES TR 439,051 14,392 0.79%
105 ISHARES TR 190 18 0.00%
106 ISHARES TR 328 31 0.00%
107 ISHARES TR 29 4 0.00%
108 ISHARES TR 267,429 29,305 1.61%
109 ISHARES TR 268,412 31,160 1.71%
110 ISHARES TR 184,061 19,350 1.06%
111 ISHARES TR 282,110 10,889 0.60%
112 ISHARES TR 78,203 8,321 0.46%
113 ISHARES TR 8,007 877 0.05%
114 ISHARES TR 175 17 0.00%
115 ISHARES TR 220 23 0.00%
116 ISHARES TR 8,356 304 0.02%
117 ISHARES TR 181,769 28,276 1.55%
118 ISHARES TR 589,300 23,012 1.26%
119 ISHARES TR 57,406 6,269 0.34%
120 JOHNSON & JOHNSON 349,520 32,628 1.79%
121 JPMORGAN CHASE & CO 256,107 7,783 0.43%
122 JPMORGAN CHASE & CO 676,533 41,248 2.26%
123 KANSAS CITY SOUTHERN 906 82 0.00%
124 KELLOGG CO 1,162 77 0.00%
125 KEYCORP NEW 270 4 0.00%
126 KIMBERLY CLARK CORP 433 47 0.00%
127 KOHLS CORP 131,926 6,109 0.33%
128 LABORATORY CORP AMER HLDGS 178,870 19,402 1.06%
129 LAS VEGAS SANDS CORP 200 8 0.00%
130 LIBERTY GLOBAL PLC 16 1 0.00%
131 LIBERTY GLOBAL PLC 330 14 0.00%
132 LIBERTY INTERACTIVE CORP 97 3 0.00%
133 LILLY ELI & CO 282,904 23,676 1.30%
134 LOEWS CORP 224 8 0.00%
135 MANULIFE FINL CORP 129 2 0.00%
136 MARATHON OIL CORP 2,000 31 0.00%
137 MARATHON PETE CORP 2,000 93 0.01%
138 MCDONALDS CORP 291 29 0.00%
139 MEDTRONIC PLC 269,428 18,036 0.99%
140 MERCK & CO INC 547,320 27,032 1.48%
141 MICHAEL KORS HLDGS LTD 302,544 12,779 0.70%
142 MICROSOFT CORP 657,381 29,096 1.59%
143 MONSANTO CO NEW 118,306 10,096 0.55%
144 MOODYS CORP 34 3 0.00%
145 NCR CORP NEW 44 1 0.00%
146 NEWMONT CORP 311,000 4,998 0.27%
147 NEXTERA ENERGY INC 120 12 0.00%
148 NORFOLK SOUTHERN CORP 200 15 0.00%
149 NORTHERN TRUST 2,470 168 0.01%
150 NOVARTIS A G 465,770 42,814 2.35%
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