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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
151 REYNOLDS AMERICAN INC 600 28,000 0.00%
152 RAYTHEON CO 212 26,000 0.00%
153 US BANCORP DEL 610 26,000 0.00%
154 PNC FINL SVCS GROUP INC 262 25,000 0.00%
155 STARBUCKS CORP 422 25,000 0.00%
156 MARATHON OIL CORP 2,000 25,000 0.00%
157 AUTOMATIC DATA PROCESSING IN 280 24,000 0.00%
158 ISHARES TR 318 24,000 0.00%
159 UNILEVER PLC 563 24,000 0.00%
160 ISHARES TR 632 23,000 0.00%
161 VANGUARD INDEX FDS 218 23,000 0.00%
162 ISHARES TR 237 23,000 0.00%
163 VANGUARD INTL EQUITY INDEX F 425 22,000 0.00%
164 VANGUARD INDEX FDS 262 21,000 0.00%
165 EATON CORP PLC 407 21,000 0.00%
166 COSTCO WHSL CORP NEW 130 21,000 0.00%
167 HOME DEPOT INC 141 19,000 0.00%
168 ISHARES TR 92 19,000 0.00%
169 GLOBAL HIGH INCOME FUND INC COM 2,260 19,000 0.00%
170 TELEFONAKTIEBOLAGET LM ERICS 1,960 19,000 0.00%
171 ISHARES TR 175 18,000 0.00%
172 NORFOLK SOUTHERN CORP 200 17,000 0.00%
173 BOEING CO 107 15,000 0.00%
174 ONEOK INC NEW 625 15,000 0.00%
175 DUKE ENERGY CORP NEW 200 14,000 0.00%
176 CITIGROUPINC 270 14,000 0.00%
177 WHITING PETE CORP NEW 1,400 13,000 0.00%
178 CAMERON INTERNATIONAL COMPANY 212 13,000 0.00%
179 UNITEDHEALTH GROUP INC 108 13,000 0.00%
180 NEXTERA ENERGY INC 120 12,000 0.00%
181 THOR INDS INC 200 11,000 0.00%
182 XPO LOGISTICS INC 325 9,000 0.00%
183 TEXAS INSTRS INC 156 9,000 0.00%
184 SOUTHERN CO 162 8,000 0.00%
185 ONE GAS INC COM 156 8,000 0.00%
186 PRINCIPAL FIN GROUP 184 8,000 0.00%
187 DEERE & CO 100 8,000 0.00%
188 STAPLES INC 733 7,000 0.00%
189 FLOTEK INDS INC DEL COM NEW 500 6,000 0.00%
190 BROADCOM CORP CL A 100 6,000 0.00%
191 VANGUARD INDEX FDS 68 6,000 0.00%
192 FORD MTR CO DEL 400 6,000 0.00%
193 PRECISION CASTPARTS 23 5,000 0.00%
194 CDK GLOBAL INC 113 5,000 0.00%
195 QUEST DIAGNOSTICS INC 67 5,000 0.00%
196 VISA INC 63 5,000 0.00%
197 NIKE INC 66 4,000 0.00%
198 ISHARES RUSSELL 2000 GROWTH ETF 29 4,000 0.00%
199 KEYCORP 270 4,000 0.00%
200 FRONTIER COMMUNICATIONS CORP 550 3,000 0.00%
Page 4 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.