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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
201 SCHWAB CHARLES CORP 209 6 0.00%
202 VANGUARD INDEX FDS 68 6 0.00%
203 EDWARDS LIFESCIENCES CORP 40 6 0.00%
204 VISA INC 84 6 0.00%
205 VALEANT PHARMACEUTICALS INTL 32 6 0.00%
206 BROADCOM CORP CL A 100 5 0.00%
207 CITIZENS FINL GROUP INC 201 5 0.00%
208 PRICELINE GRP INC 4 5 0.00%
209 QUEST DIAGNOSTICS INC 89 5 0.00%
210 CDK GLOBAL INC 113 5 0.00%
211 FORD MTR CO DEL 400 5 0.00%
212 GLOBAL NET LEASE INC COM NEW 493 5 0.00%
213 KEYCORP 270 4 0.00%
214 ISHARES RUSSELL 2000 GROWTH ETF 29 4 0.00%
215 PACCAR INC 76 4 0.00%
216 MOODYS CORP 34 3 0.00%
217 TERADATA CORP DEL 100 3 0.00%
218 FRONTIER COMMUNICATIONS CORP 550 3 0.00%
219 First Busey Corp 138 3 0.00%
220 LIBERTY MEDIA HOLDING CP INTER A 97 3 0.00%
221 MANULIFE FINL CORP 129 2 0.00%
222 TIME INC NEW 124 2 0.00%
223 ULTRA PETROLEUM CORP 297 2 0.00%
224 PRUDENTIAL FINL INC 21 2 0.00%
225 ISHARES TR 10 1 0.00%
226 LIBERTY GLOBAL PLC 16 1 0.00%
227 DICKS SPORTING GOODS INC 13 1 0.00%
228 NCR CORP NEW 44 1 0.00%
229 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
230 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
231 PIONEER FLOATING RATE TR 5 0 0.00%
232 EATON VANCE TAX MANAGED DIVE 3 0 0.00%
233 INVESCO SR INCOME TR 9 0 0.00%
234 EATON VANCE TAX-MANAGED GLOBAL COM 4 0 0.00%
235 CALAMOS STRATEGIC TOTL RETN 10 0 0.00%
236 Blackrock Multi-Sector Income Trust 9 0 0.00%
237 ZWEIG FD 12 0 0.00%
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