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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 SPDR S&P 500 ETF TR 81,287 17,028 0.92%
52 CARDINAL HEALTH INC 216,316 16,875 0.91%
53 CHEVRON CORP NEW 158,873 16,655 0.90%
54 VANGUARD INTL EQUITY INDEX F 470,722 16,584 0.89%
55 3M CO 93,009 16,288 0.88%
56 WHITEWAVE FOODS CO 344,562 16,174 0.87%
57 TWENTY FIRST CENTY FOX INC 585,770 15,845 0.85%
58 CONOCOPHILLIPS 350,994 15,303 0.82%
59 PEPSICO INC 144,368 15,294 0.82%
60 CATERPILLAR INC 189,811 14,390 0.77%
61 PG&E CORP 224,858 14,373 0.77%
62 MICHAEL KORS HLDGS LTD 276,829 13,697 0.74%
63 ISHARES TR 388,740 13,357 0.72%
64 MONSANTO CO NEW 128,966 13,336 0.72%
65 SELECT SECTOR SPDR TR 169,930 13,265 0.71%
66 EMERSON ELEC CO 234,402 12,226 0.66%
67 ISHARES TR 283,472 11,308 0.61%
68 ISHARES TR 90,723 10,431 0.56%
69 CORE LABORATORIES N V 81,978 10,156 0.55%
70 WHOLE FOODS MKT INC 273,715 8,764 0.47%
71 NUANCE COMMUNICATIONS INC 544,940 8,517 0.46%
72 VANGUARD CHARLOTTE FDS 139,895 7,792 0.42%
73 ISHARES TR 65,856 7,683 0.41%
74 SELECT SECTOR SPDR TR 292,689 6,689 0.36%
75 SELECT SECTOR SPDR TR 123,018 5,701 0.31%
76 POWERSHARES ETF TRUST II 247,779 5,691 0.31%
77 ISHARES TR 48,869 5,627 0.30%
78 PHILIP MORRIS INTL INC 52,618 5,352 0.29%
79 JPMORGAN CHASE & CO 167,417 5,326 0.29%
80 VANGUARD INDEX FDS 53,683 4,760 0.26%
81 BAXTER INTL INC 76,620 3,465 0.19%
82 VANGUARD INTL EQUITY INDEX F 61,675 3,334 0.18%
83 ISHARES 125,700 3,081 0.17%
84 SELECT SECTOR SPDR TR 39,989 2,867 0.15%
85 SELECT SECTOR SPDR TR 47,587 2,624 0.14%
86 ISHARES TR 7,639 1,608 0.09%
87 DISNEY WALT CO 11,941 1,168 0.06%
88 SPDR SER TR 22,944 1,126 0.06%
89 NEWMONT CORP 25,544 999 0.05%
90 AT&T INC 18,826 813 0.04%
91 PIMCO DYNMIC CREDIT AND MRT 35,000 670 0.04%
92 SELECT SECTOR SPDR TR 13,758 597 0.03%
93 VANGUARD BD INDEX FDS 4,964 418 0.02%
94 ISHARES TR 3,539 403 0.02%
95 VANGUARD INDEX FDS 1,960 377 0.02%
96 BERKSHIRE HATHAWAY INC DEL 2,250 326 0.02%
97 ABBVIE INC 4,736 293 0.02%
98 POWERSHARES ETF TR II 9,193 244 0.01%
99 COMMERCE BANCSHARES INC 4,778 229 0.01%
100 VANGUARD BD INDEX FDS 2,785 226 0.01%
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