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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
201 ISHARES TR 273,041 31,129,000 1.70%
202 ISHARES TR 194,543 31,162,000 1.71%
203 GENTEX CORP 1,985,962 31,795,000 1.74%
204 ALPHABET INC 40,997 31,896,000 1.75%
205 VERIZON COMMUNICATIONS INC 698,383 32,279,000 1.77%
206 EXXON MOBIL CORP 417,600 32,552,000 1.78%
207 AFLAC INC 550,218 32,958,000 1.80%
208 BLACKROCK INC 97,081 33,058,000 1.81%
209 ALPHABET INC 45,689 34,672,000 1.90%
210 JOHNSON & JOHNSON 348,290 35,776,000 1.96%
211 MICROSOFT CORP 648,362 35,971,000 1.97%
212 ORACLE CORP 997,587 36,442,000 1.99%
213 NOVARTIS A G 424,506 36,524,000 2.00%
214 EXPRESS SCRIPTS HLDG CO 421,060 36,805,000 2.01%
215 VANGUARD TAX-MANAGED FDS 1,050,837 38,587,000 2.11%
216 WELLS FARGO & CO NEW 766,794 41,683,000 2.28%
217 JPMORGAN CHASE & CO 678,206 44,782,000 2.45%
218 GENERAL ELECTRIC CO 1,527,560 47,583,000 2.60%
219 APPLE INC 774,078 81,479,000 4.46%
Page 5 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.