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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 (2016Q2)
Original 13F HR (0001144204-16-112845) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 300 34 0.00%
52 DICKS SPORTING GOODS INC 13 1 0.00%
53 DISNEY WALT CO 11,941 1,168 0.06%
54 DOMINION ENERGY INC 500 39 0.00%
55 DOW CHEM CO 744 37 0.00%
56 DUKE ENERGY CORP NEW 200 17 0.00%
57 E M C CORP MASS COM 913,053 24,808 1.33%
58 EATON CORP PLC 707 42 0.00%
59 EDGEWELL PERS CARE CO 1,607 136 0.01%
60 EMERSON ELEC CO 234,402 12,226 0.66%
61 ENBRIDGE ENERGY PARTNERS L P 2,000 46 0.00%
62 ENERGIZER HLDGS INC NEW COM 1,607 83 0.00%
63 EXPRESS SCRIPTS HLDG CO 352,100 26,689 1.44%
64 EXXON MOBIL CORP 396,484 37,166 2.00%
65 FEDEX CORP 193,771 29,411 1.58%
66 FLOTEK INDS INC DEL COM NEW 500 7 0.00%
67 FORD MTR CO DEL 400 5 0.00%
68 FRONTIER COMMUNICATIONS CORP 550 3 0.00%
69 First Busey Corp 138 3 0.00%
70 GENERAL DYNAMICS CORP 129,620 18,048 0.97%
71 GENERAL ELECTRIC CO 1,536,476 48,368 2.60%
72 GENTEX CORP 2,064,844 31,902 1.72%
73 HALLIBURTON CO 496,142 22,470 1.21%
74 HEWLETT PACKARD ENTERPRISE C 216 4 0.00%
75 HOME DEPOT INC 110 14 0.00%
76 HONEYWELL INTL INC 500 58 0.00%
77 HORMEL FOODS CORP 1,600 59 0.00%
78 HP INC 216 3 0.00%
79 INGERSOLL-RAND PLC 293,830 18,711 1.01%
80 INTEL CORP 2,500 82 0.00%
81 INTERCONTINENTAL EXCHANGE IN 200 51 0.00%
82 INTERNATIONAL BUSINESS MACHS 221,600 33,634 1.81%
83 ISHARES 125,700 3,081 0.17%
84 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40 3 0.00%
85 ISHARES INC 1,107 46 0.00%
86 ISHARES MSCI ACWI EX US IDX FD 893,100 34,795 1.87%
87 ISHARES RUSSELL 2000 GROWTH ETF 25 3 0.00%
88 ISHARES RUSSELL 2000 VALUE ETF 36 4 0.00%
89 ISHARES TR 48,869 5,627 0.30%
90 ISHARES TR 175 18 0.00%
91 ISHARES TR 246,300 26,130 1.41%
92 ISHARES TR 90,723 10,431 0.56%
93 ISHARES TR 280,625 47,201 2.54%
94 ISHARES TR 72 5 0.00%
95 ISHARES TR 3,539 403 0.02%
96 ISHARES TR 320 33 0.00%
97 ISHARES TR 463 24 0.00%
98 ISHARES TR 388,740 13,357 0.72%
99 ISHARES TR 268,461 30,233 1.63%
100 ISHARES TR 189,427 23,249 1.25%
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