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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 (2015Q4)
Portfolio Summary: 219 holdings with a total value of $1,827,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
2 LIBERTY GLOBAL PLC 2 0 0.00%
3 DICKS SPORTING GOODS INC 13 0 0.00%
4 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
5 PIONEER FLOATING RATE TR 5 0 0.00%
6 EATON VANCE TAX MANAGED DIVE 3 0 0.00%
7 EATON VANCE TAX-MANAGED GLOBAL COM 4 0 0.00%
8 NRG ENERGY INC 115 1,000 0.00%
9 NCR CORP NEW 44 1,000 0.00%
10 BHP BILLITON LTD 50 1,000 0.00%
11 COVANTA HLDG CORP 46 1,000 0.00%
12 ISHARES TR 10 1,000 0.00%
13 PRUDENTIAL FINL INC 21 2,000 0.00%
14 MANULIFE FINL CORP 129 2,000 0.00%
15 FRONTIER COMMUNICATIONS CORP 550 3,000 0.00%
16 EOG RES INC 49 3,000 0.00%
17 HEWLETT PACKARD ENTERPRISE C 216 3,000 0.00%
18 TERADATA CORP DEL 100 3,000 0.00%
19 HP INC 216 3,000 0.00%
20 First Busey Corp 138 3,000 0.00%
21 KEYCORP 270 4,000 0.00%
22 ISHARES RUSSELL 2000 GROWTH ETF 29 4,000 0.00%
23 NIKE INC 66 4,000 0.00%
24 VISA INC 63 5,000 0.00%
25 QUEST DIAGNOSTICS INC 67 5,000 0.00%
26 PRECISION CASTPARTS 23 5,000 0.00%
27 CDK GLOBAL INC 113 5,000 0.00%
28 VANGUARD INDEX FDS 68 6,000 0.00%
29 BROADCOM CORP CL A 100 6,000 0.00%
30 FORD MTR CO DEL 400 6,000 0.00%
31 FLOTEK INDS INC DEL COM NEW 500 6,000 0.00%
32 STAPLES INC 733 7,000 0.00%
33 ONE GAS INC COM 156 8,000 0.00%
34 SOUTHERN CO 162 8,000 0.00%
35 DEERE & CO 100 8,000 0.00%
36 PRINCIPAL FIN GROUP 184 8,000 0.00%
37 XPO LOGISTICS INC 325 9,000 0.00%
38 TEXAS INSTRS INC 156 9,000 0.00%
39 THOR INDS INC 200 11,000 0.00%
40 NEXTERA ENERGY INC 120 12,000 0.00%
41 UNITEDHEALTH GROUP INC 108 13,000 0.00%
42 WHITING PETE CORP NEW 1,400 13,000 0.00%
43 CAMERON INTERNATIONAL COMPANY 212 13,000 0.00%
44 CITIGROUPINC 270 14,000 0.00%
45 DUKE ENERGY CORP NEW 200 14,000 0.00%
46 ONEOK INC NEW 625 15,000 0.00%
47 BOEING CO 107 15,000 0.00%
48 NORFOLK SOUTHERN CORP 200 17,000 0.00%
49 ISHARES TR 175 18,000 0.00%
50 GLOBAL HIGH INCOME FUND INC COM 2,260 19,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075314, filed 2016.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.