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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 (2016Q1)
Portfolio Summary: 200 holdings with a total value of $1,868,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROADCOM LTD 2 0 0.00%
2 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
3 WELLS FARGO MULTI SECTOR INC 2 0 0.00%
4 DICKS SPORTING GOODS INC 13 1,000 0.00%
5 NCR CORP NEW 44 1,000 0.00%
6 MANULIFE FINL CORP 129 2,000 0.00%
7 PRUDENTIAL FINL INC 21 2,000 0.00%
8 First Busey Corp 138 3,000 0.00%
9 KEYCORP 270 3,000 0.00%
10 FRONTIER COMMUNICATIONS CORP 550 3,000 0.00%
11 HP INC 216 3,000 0.00%
12 TERADATA CORP DEL 100 3,000 0.00%
13 FLOTEK INDS INC DEL COM NEW 500 4,000 0.00%
14 HEWLETT PACKARD ENTERPRISE C 216 4,000 0.00%
15 KOHLS 108 5,000 0.00%
16 CDK GLOBAL INC 113 5,000 0.00%
17 BRISTOL MYERS SQUIBB CO 100 6,000 0.00%
18 VANGUARD INDEX FDS 68 6,000 0.00%
19 PRINCIPAL FIN GROUP 184 7,000 0.00%
20 AFLAC INC 103 7,000 0.00%
21 DEERE & CO 100 8,000 0.00%
22 SOUTHERN CO 162 8,000 0.00%
23 COSTCO WHSL CORP NEW 55 9,000 0.00%
24 ONE GAS INC COM 156 10,000 0.00%
25 XPO LOGISTICS INC 325 10,000 0.00%
26 CITIGROUPINC 270 11,000 0.00%
27 CARPENTER TECHNOLOGY CORP 330 11,000 0.00%
28 MCDONALDS CORP 90 11,000 0.00%
29 WHITING PETE CORP NEW 1,400 11,000 0.00%
30 THOR INDS INC 200 13,000 0.00%
31 NEXTERA ENERGY INC 120 14,000 0.00%
32 CAMERON INTERNATIONAL COMPANY 212 14,000 0.00%
33 BOEING CO 107 14,000 0.00%
34 HOME DEPOT INC 110 15,000 0.00%
35 DUKE ENERGY CORP NEW 200 16,000 0.00%
36 ISHARES TR 175 17,000 0.00%
37 NORFOLK SOUTHERN CORP 200 17,000 0.00%
38 ONEOK INC NEW 625 19,000 0.00%
39 PNC FINL SVCS GROUP INC 222 19,000 0.00%
40 SPDR SER TR 393 20,000 0.00%
41 TELEFONAKTIEBOLAGET LM ERICS 1,960 20,000 0.00%
42 STARBUCKS CORP 332 20,000 0.00%
43 GLOBAL HIGH INCOME FUND INC COM 2,260 20,000 0.00%
44 VANGUARD INDEX FDS 262 22,000 0.00%
45 MARATHON OIL CORP 2,000 22,000 0.00%
46 VANGUARD INDEX FDS 218 23,000 0.00%
47 UNILEVER PLC 563 25,000 0.00%
48 EATON CORP PLC 407 25,000 0.00%
49 SELECT SECTOR SPDR TR 510 25,000 0.00%
50 AUTOMATIC DATA PROCESSING IN 280 25,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-094812, filed 2016.04.18).

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.