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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
101 ABBVIE INC 4,736 271,000 0.01%
102 ABBOTT LABS 5,502 230,000 0.01%
103 Van Eck 7,210 226,000 0.01%
104 VANGUARD BD INDEX FDS 2,805 226,000 0.01%
105 POWERSHARES ETF TR II 8,589 221,000 0.01%
106 COMMERCE BANCSHARES INC 4,778 215,000 0.01%
107 CSX CORP 7,955 205,000 0.01%
108 SPDR SER TR 3,819 188,000 0.01%
109 PIONEER NAT RES CO 1,338 188,000 0.01%
110 WALGREENS BOOTS ALLIANCE INC 2,070 174,000 0.01%
111 POWERSHARES QQQ TRUST 1,574 172,000 0.01%
112 SPDR GOLD TR 1,414 166,000 0.01%
113 NORTHERN TRUST 2,470 161,000 0.01%
114 ISHARES TR 2,577 147,000 0.01%
115 EDGEWELL PERS CARE CO 1,607 129,000 0.01%
116 SELECT SECTOR SPDR TR 2,256 125,000 0.01%
117 WEC ENERGY GROUP INC 1,904 114,000 0.01%
118 PRAXAIR INC 924 106,000 0.01%
119 AMGEN INC 692 104,000 0.01%
120 COCA COLA CO 2,000 93,000 0.00%
121 KELLOGG CO 1,162 89,000 0.00%
122 AMEREN CORP 1,702 85,000 0.00%
123 ARCHER DANIELS MIDLAND CO 2,268 82,000 0.00%
124 INTEL CORP 2,500 81,000 0.00%
125 CERNER CORP 1,491 79,000 0.00%
126 KANSAS CITY SOUTHERN 906 77,000 0.00%
127 MARATHON PETE CORP 2,000 74,000 0.00%
128 HORMEL FOODS CORP 1,600 69,000 0.00%
129 ENERGIZER HLDGS INC NEW COM 1,607 65,000 0.00%
130 PHILLIPS 66 700 61,000 0.00%
131 ADAM NAT RES FD INC 3,355 60,000 0.00%
132 KIMBERLY CLARK CORP 433 58,000 0.00%
133 TIME WARNER INC 655 48,000 0.00%
134 SPDR DOW JONES INDL AVRG ETF 266 47,000 0.00%
135 INTERCONTINENTAL EXCHANGE IN 200 47,000 0.00%
136 YUM BRANDS INC 544 45,000 0.00%
137 PACCAR INC 829 45,000 0.00%
138 STIFEL FINANCIAL CP 1,500 44,000 0.00%
139 ISHARES INC 1,034 43,000 0.00%
140 BUCKEYE PARTNERS L P 600 41,000 0.00%
141 DOMINION ENERGY INC 500 38,000 0.00%
142 DOW CHEM CO 744 38,000 0.00%
143 ADOBE INC 400 38,000 0.00%
144 ENBRIDGE ENERGY PARTNERS L P 2,000 37,000 0.00%
145 FORD MTR CO DEL 2,600 35,000 0.00%
146 TIME WARNER INC NEW 166 34,000 0.00%
147 BP PLC 1,058 32,000 0.00%
148 DIAGEO P L C 300 32,000 0.00%
149 REYNOLDS AMERICAN INC 600 30,000 0.00%
150 RAYTHEON CO 212 26,000 0.00%
Page 3 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.