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 (2015Q4)
Portfolio Summary: 219 holdings with a total value of $1,827,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 4,836 286,000 0.02%
102 BERKSHIRE HATHAWAY INC DEL 2,150 284,000 0.02%
103 POWERSHARES ETF TR II 10,514 268,000 0.01%
104 VANGUARD INDEX FDS 2,225 267,000 0.01%
105 VANGUARD BD INDEX FDS 3,344 266,000 0.01%
106 ABBOTT LABS 5,702 256,000 0.01%
107 SPDR GOLD TR 2,508 254,000 0.01%
108 CSX CORP 7,955 206,000 0.01%
109 POWERSHARES QQQ TRUST 1,829 205,000 0.01%
110 COMMERCE BANCSHARES INC 4,778 203,000 0.01%
111 NORTHERN TRUST 2,470 178,000 0.01%
112 WALGREENS BOOTS ALLIANCE INC 2,070 176,000 0.01%
113 PIONEER NAT RES CO 1,338 168,000 0.01%
114 VANGUARD CHARLOTTE FDS 2,500 132,000 0.01%
115 INTEL CORP 3,696 127,000 0.01%
116 EDGEWELL PERS CARE CO 1,607 126,000 0.01%
117 PEPSICO INC 1,177 118,000 0.01%
118 AMGEN INC 692 112,000 0.01%
119 MARATHON PETE CORP 2,000 104,000 0.01%
120 WEC ENERGY GROUP INC 1,904 98,000 0.01%
121 PRAXAIR INC 924 95,000 0.01%
122 CERNER CORP 1,491 90,000 0.00%
123 COCA COLA CO 2,000 86,000 0.00%
124 KELLOGG CO 1,162 84,000 0.00%
125 ARCHER DANIELS MIDLAND CO 2,268 83,000 0.00%
126 AMEREN CORP 1,702 74,000 0.00%
127 KANSAS CITY SOUTHERN 906 68,000 0.00%
128 STIFEL FINANCIAL CP 1,500 64,000 0.00%
129 HORMEL FOODS CORP 800 63,000 0.00%
130 ADAM NAT RES FD INC 3,355 60,000 0.00%
131 PHILLIPS 66 700 57,000 0.00%
132 ENERGIZER HLDGS INC NEW COM 1,607 55,000 0.00%
133 KIMBERLY CLARK CORP 433 55,000 0.00%
134 INTERCONTINENTAL EXCHANGE IN 200 51,000 0.00%
135 VANGUARD INDEX FDS 439 49,000 0.00%
136 ENBRIDGE ENERGY PARTNERS L P 2,000 46,000 0.00%
137 TIME WARNER INC 655 42,000 0.00%
138 YUM BRANDS INC 544 40,000 0.00%
139 BUCKEYE PARTNERS L P 600 40,000 0.00%
140 ONEOK PARTNERS LP 1,290 39,000 0.00%
141 ADOBE INC 400 38,000 0.00%
142 DIAGEO P L C 348 38,000 0.00%
143 DOW CHEM CO 744 38,000 0.00%
144 ISHARES TR 357 36,000 0.00%
145 AMAZON COM INC 53 36,000 0.00%
146 MCDONALDS CORP 291 34,000 0.00%
147 DOMINION ENERGY INC 500 34,000 0.00%
148 BP PLC 1,058 33,000 0.00%
149 TIME WARNER INC NEW 166 31,000 0.00%
150 SPDR SER TR 393 28,000 0.00%
Page 3 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.