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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
1 ZWEIG FD 12 0 0.00%
2 YUM BRANDS INC 544 43 0.00%
3 WHOLE FOODS MKT INC 154,742 4,898 0.27%
4 WHITING PETE CORP NEW 1,400 21 0.00%
5 WHITEWAVE FOODS CO 370,530 14,877 0.82%
6 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
7 WELLS FARGO & CO NEW 786,343 40,379 2.21%
8 WEC ENERGY GROUP INC 1,904 99 0.01%
9 WALGREENS BOOTS ALLIANCE INC 2,070 172 0.01%
10 WAL-MART STORES INC 384,095 24,905 1.36%
11 VISA INC 84 6 0.00%
12 VERIZON COMMUNICATIONS INC 719,170 31,291 1.71%
13 VANGUARD TAX-MANAGED FDS 949,761 33,849 1.85%
14 VANGUARD INTL EQUITY INDEX F 256,288 8,481 0.46%
15 VANGUARD INDEX FDS 68 6 0.00%
16 VANGUARD INDEX FDS 2,060 362 0.02%
17 VANGUARD INDEX FDS 218 22 0.00%
18 VANGUARD INDEX FDS 110,434 8,342 0.46%
19 VANGUARD INDEX FDS 262 20 0.00%
20 VANGUARD BD INDEX FDS 4,495 368 0.02%
21 VANGUARD BD INDEX FDS 3,305 266 0.01%
22 VALEANT PHARMACEUTICALS INTL 32 6 0.00%
23 US BANCORP DEL 610 25 0.00%
24 UNITEDHEALTH GROUP INC 144 17 0.00%
25 UNILEVER PLC 563 23 0.00%
26 ULTRA PETROLEUM CORP 297 2 0.00%
27 TWENTY FIRST CENTY FOX INC 552,068 14,895 0.82%
28 TIME WARNER INC NEW 249 45 0.00%
29 TIME WARNER INC 993 68 0.00%
30 TIME INC NEW 124 2 0.00%
31 THOR INDS INC 200 10 0.00%
32 TEXAS INSTRS INC 208 10 0.00%
33 TERADATA CORP DEL 100 3 0.00%
34 TELEFONAKTIEBOLAGET LM ERICS 1,960 19 0.00%
35 TARGET CORP 328,876 25,869 1.42%
36 Spdr Ser Tr Nuveen Barcl 21,317 519 0.03%
37 SUNCOR ENERGY INC NEW 400 11 0.00%
38 STIFEL FINANCIAL CP 1,500 63 0.00%
39 STATE STR CORP 439,498 29,539 1.62%
40 STARBUCKS CORP 332 19 0.00%
41 STAPLES INC 970,016 11,378 0.62%
42 SPDR SERIES TR 28,054 676 0.04%
43 SPDR SER TR 393 24 0.00%
44 SPDR S&P MIDCAP 400 ETF TR 167 42 0.00%
45 SPDR S&P 500 ETF TR 26,261 5,032 0.28%
46 SPDR GOLD TR 1,449 155 0.01%
47 SOUTHWESTERN ENERGY CO 789,617 10,020 0.55%
48 SOUTHERN CO 162 7 0.00%
49 SELECT SECTOR SPDR TR 1,047 52 0.00%
50 SELECT SECTOR SPDR TR 28,685 2,130 0.12%
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