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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 PNC FINL SVCS GROUP INC 222 18 0.00%
52 ISHARES TR 175 18 0.00%
53 PPL CORP 500 19 0.00%
54 METLIFE INC 500 20 0.00%
55 SPDR SER TR 393 21 0.00%
56 VANGUARD INDEX FDS 262 22 0.00%
57 VANGUARD INDEX FDS 218 23 0.00%
58 PRUDENTIAL FINL INC 321 23 0.00%
59 ISHARES TR 463 24 0.00%
60 LOWES COS INC 300 24 0.00%
61 CITIGROUPINC 570 24 0.00%
62 DBX ETF TR 962 24 0.00%
63 AUTOMATIC DATA PROCESSING IN 280 26 0.00%
64 SELECT SECTOR SPDR TR 510 27 0.00%
65 ISHARES TR 270 27 0.00%
66 UNILEVER PLC 563 27 0.00%
67 UNITEDHEALTH GROUP INC 200 28 0.00%
68 RAYTHEON CO 212 29 0.00%
69 ONEOK INC NEW 625 30 0.00%
70 MARATHON OIL CORP 2,000 30 0.00%
71 REYNOLDS AMERICAN INC 600 32 0.00%
72 ISHARES TR 320 33 0.00%
73 DIAGEO P L C 300 34 0.00%
74 DOW CHEM CO 744 37 0.00%
75 BP PLC 1,058 38 0.00%
76 ADOBE INC 400 38 0.00%
77 DOMINION ENERGY INC 500 39 0.00%
78 BUCKEYE PARTNERS L P 600 42 0.00%
79 EATON CORP PLC 707 42 0.00%
80 STARBUCKS CORP 732 42 0.00%
81 PACCAR INC 829 43 0.00%
82 ISHARES INC 1,107 46 0.00%
83 ENBRIDGE ENERGY PARTNERS L P 2,000 46 0.00%
84 STIFEL FINANCIAL CP 1,500 47 0.00%
85 TIME WARNER INC 655 48 0.00%
86 INTERCONTINENTAL EXCHANGE IN 200 51 0.00%
87 UNITED TECHNOLOGIES CORP 500 51 0.00%
88 PHILLIPS 66 700 56 0.00%
89 HONEYWELL INTL INC 500 58 0.00%
90 BALL CORP 809 58 0.00%
91 HORMEL FOODS CORP 1,600 59 0.00%
92 KIMBERLY CLARK CORP 433 60 0.00%
93 ADAM NAT RES FD INC 3,075 62 0.00%
94 MARATHON PETE CORP 2,000 76 0.00%
95 SELECT SECTOR SPDR TR 1,460 82 0.00%
96 KANSAS CITY SOUTHERN 906 82 0.00%
97 INTEL CORP 2,500 82 0.00%
98 ARCHER DANIELS MIDLAND CO 1,936 83 0.00%
99 ENERGIZER HLDGS INC NEW COM 1,607 83 0.00%
100 CERNER CORP 1,491 87 0.00%
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