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
1 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
2 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
3 EATON VANCE TAX MANAGED DIVE 3 0 0.00%
4 PRICELINE GRP INC 4 5 0.00%
5 EATON VANCE TAX-MANAGED GLOBAL COM 4 0 0.00%
6 PIONEER FLOATING RATE TR 5 0 0.00%
7 INVESCO SR INCOME TR 9 0 0.00%
8 Blackrock Multi-Sector Income Trust 9 0 0.00%
9 CALAMOS STRATEGIC TOTL RETN 10 0 0.00%
10 ISHARES TR 10 1 0.00%
11 ZWEIG FD 12 0 0.00%
12 DICKS SPORTING GOODS INC 13 1 0.00%
13 LIBERTY GLOBAL PLC 16 1 0.00%
14 PRUDENTIAL FINL INC 21 2 0.00%
15 ISHARES RUSSELL 2000 GROWTH ETF 29 4 0.00%
16 PRECISION CASTPARTS 30 7 0.00%
17 VALEANT PHARMACEUTICALS INTL 32 6 0.00%
18 MOODYS CORP 34 3 0.00%
19 EDWARDS LIFESCIENCES CORP 40 6 0.00%
20 NCR CORP NEW 44 1 0.00%
21 AMAZON COM INC 61 31 0.00%
22 VANGUARD INDEX FDS 68 6 0.00%
23 ECOLAB INC 68 7 0.00%
24 PACCAR INC 76 4 0.00%
25 VISA INC 84 6 0.00%
26 QUEST DIAGNOSTICS INC 89 5 0.00%
27 LIBERTY MEDIA HOLDING CP INTER A 97 3 0.00%
28 TERADATA CORP DEL 100 3 0.00%
29 BROADCOM CORP CL A 100 5 0.00%
30 ADVANCE AUTO PARTS INC 100 19 0.00%
31 DEERE & CO 100 7 0.00%
32 BOEING CO 107 14 0.00%
33 HOME DEPOT INC 110 13 0.00%
34 CDK GLOBAL INC 113 5 0.00%
35 NEXTERA ENERGY INC 120 12 0.00%
36 TIME INC NEW 124 2 0.00%
37 MANULIFE FINL CORP 129 2 0.00%
38 First Busey Corp 138 3 0.00%
39 UNITEDHEALTH GROUP INC 144 17 0.00%
40 CARMAX INC 154 9 0.00%
41 COSTCO WHSL CORP NEW 155 22 0.00%
42 ONE GAS INC COM 156 7 0.00%
43 ISHARES TR 160 9 0.00%
44 SOUTHERN CO 162 7 0.00%
45 SPDR S&P MIDCAP 400 ETF TR 167 42 0.00%
46 EOG RES INC 169 12 0.00%
47 ISHARES TR 175 17 0.00%
48 PRINCIPAL FIN GROUP 184 9 0.00%
49 ISHARES TR 190 18 0.00%
50 LAS VEGAS SANDS CORP 200 8 0.00%
Page 1 of 5