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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 GENTEX CORP 2,096,324 32,493 1.78%
2 NUANCE COMM 1,550,338 25,379 1.39%
3 GENERAL ELECTRIC CO 1,529,582 38,576 2.11%
4 CISCO SYS INC 1,072,016 28,140 1.54%
5 NRG ENERGY INC 985,675 14,637 0.80%
6 ORACLE CORP 985,212 35,586 1.95%
7 STAPLES INC 970,016 11,378 0.62%
8 VANGUARD TAX-MANAGED FDS 949,761 33,849 1.85%
9 E M C CORP MASS COM 945,724 22,849 1.25%
10 PFIZER INC 814,618 25,587 1.40%
11 SOUTHWESTERN ENERGY CO 789,617 10,020 0.55%
12 WELLS FARGO & CO NEW 786,343 40,379 2.21%
13 APPLE INC 779,263 85,953 4.71%
14 VERIZON COMMUNICATIONS INC 719,170 31,291 1.71%
15 ABERCROMBIE & FITCH CO 715,399 15,159 0.83%
16 HALLIBURTON CO 697,620 24,661 1.35%
17 JPMORGAN CHASE & CO 676,533 41,248 2.26%
18 MICROSOFT CORP 657,381 29,096 1.59%
19 AECOM 607,711 16,718 0.92%
20 QUALCOMM INC 597,720 32,115 1.76%
21 ISHARES MSCI ACWI EX US IDX FD 589,300 23,012 1.26%
22 BANK NEW YORK MELLON CORP 567,070 22,201 1.22%
23 AFLAC INC 563,809 32,774 1.80%
24 TWENTY FIRST CENTY FOX INC 552,068 14,895 0.82%
25 MERCK & CO INC 547,320 27,032 1.48%
26 CHICAGO BRIDGE & IRON CO N V 537,029 21,299 1.17%
27 EXXON MOBIL CORP 512,858 38,131 2.09%
28 APACHE CORP 500,100 19,584 1.07%
29 AMERICAN WTR WKS CO INC NEW 494,816 27,254 1.49%
30 BLOUNT INTL INC NEW 482,745 2,689 0.15%
31 NOVARTIS A G 465,770 42,814 2.35%
32 STATE STR CORP 439,498 29,539 1.62%
33 ISHARES TR 439,051 14,392 0.79%
34 EXPRESS SCRIPTS HLDG CO 433,536 35,099 1.92%
35 POST HLDGS INC 391,865 23,159 1.27%
36 AMERICAN EXPRESS CO 388,330 28,787 1.58%
37 WAL-MART STORES INC 384,095 24,905 1.36%
38 COMCAST CORP NEW 375,526 21,360 1.17%
39 CONOCOPHILLIPS 373,325 17,905 0.98%
40 WHITEWAVE FOODS CO 370,530 14,877 0.82%
41 POWERSHARES ETF TRUST II 361,066 8,319 0.46%
42 JOHNSON & JOHNSON 349,520 32,628 1.79%
43 TARGET CORP 328,876 25,869 1.42%
44 CVS HEALTH CORP 318,824 30,760 1.69%
45 NEWMONT CORP 311,000 4,998 0.27%
46 MICHAEL KORS HLDGS LTD 302,544 12,779 0.70%
47 INGERSOLL-RAND PLC 295,991 15,027 0.82%
48 PROCTER AND GAMBLE CO 284,970 20,501 1.12%
49 LILLY ELI & CO 282,904 23,676 1.30%
50 ISHARES TR 282,110 10,889 0.60%
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