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 (2016Q2)
Original 13F HR (0001144204-16-112845) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 794,023 75,909 4.08%
2 VANGUARD TAX-MANAGED FDS 1,393,828 49,286 2.65%
3 GENERAL ELECTRIC CO 1,536,476 48,368 2.60%
4 ISHARES TR 280,625 47,201 2.54%
5 JPMORGAN CHASE & CO 711,993 44,243 2.38%
6 JOHNSON & JOHNSON 340,117 41,256 2.22%
7 EXXON MOBIL CORP 396,484 37,166 2.00%
8 WELLS FARGO & CO NEW 776,001 36,728 1.98%
9 MICROSOFT CORP 690,971 35,357 1.90%
10 ISHARES MSCI ACWI EX US IDX FD 893,100 34,795 1.87%
11 NOVARTIS A G 420,169 34,668 1.86%
12 ORACLE CORP 844,398 34,561 1.86%
13 INTERNATIONAL BUSINESS MACHS 221,600 33,634 1.81%
14 ALPHABET INC 47,290 33,270 1.79%
15 BLACKROCK INC 94,805 32,474 1.75%
16 QUALCOMM INC 603,121 32,309 1.74%
17 WAL-MART STORES INC 441,298 32,224 1.73%
18 GENTEX CORP 2,064,844 31,902 1.72%
19 MERCK & CO INC 549,430 31,653 1.70%
20 ALPHABET INC 44,480 30,785 1.66%
21 CVS HEALTH CORP 316,080 30,261 1.63%
22 ISHARES TR 268,461 30,233 1.63%
23 CISCO SYS INC 1,042,200 29,901 1.61%
24 FEDEX CORP 193,771 29,411 1.58%
25 PFIZER INC 780,795 27,492 1.48%
26 EXPRESS SCRIPTS HLDG CO 352,100 26,689 1.44%
27 ISHARES TR 246,300 26,130 1.41%
28 VERIZON COMMUNICATIONS INC 466,641 26,057 1.40%
29 CHUBB LIMITED 193,722 25,321 1.36%
30 STATE STR CORP 462,454 24,936 1.34%
31 TARGET CORP 356,630 24,900 1.34%
32 AMERICAN EXPRESS CO 409,405 24,875 1.34%
33 E M C CORP MASS COM 913,053 24,808 1.33%
34 MEDTRONIC PLC 273,939 23,770 1.28%
35 PROCTER AND GAMBLE CO 279,732 23,685 1.27%
36 COMCAST CORP NEW 360,052 23,472 1.26%
37 ISHARES TR 189,427 23,249 1.25%
38 BANK NEW YORK MELLON CORP 581,803 22,603 1.22%
39 LABORATORY CORP AMER HLDGS 172,594 22,484 1.21%
40 HALLIBURTON CO 496,142 22,470 1.21%
41 US BANCORP DEL 522,974 21,092 1.13%
42 AECOM 661,558 21,018 1.13%
43 POST HLDGS INC 247,160 20,438 1.10%
44 BIOGEN INC 83,044 20,082 1.08%
45 LILLY ELI & CO 252,356 19,873 1.07%
46 SCHLUMBERGER LTD 249,755 19,751 1.06%
47 INGERSOLL-RAND PLC 293,830 18,711 1.01%
48 GENERAL DYNAMICS CORP 129,620 18,048 0.97%
49 AMERICAN WTR WKS CO INC NEW 208,276 17,601 0.95%
50 APACHE CORP 313,268 17,440 0.94%
Page 1 of 5