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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
151 PNC FINL SVCS GROUP INC 222 18 0.00%
152 POST HLDGS INC 247,160 20,438 1.10%
153 POWERSHARES ETF TR II 9,193 244 0.01%
154 POWERSHARES ETF TRUST II 247,779 5,691 0.31%
155 POWERSHARES QQQ TRUST 1,574 169 0.01%
156 PPL CORP 500 19 0.00%
157 PRAXAIR INC 924 104 0.01%
158 PRINCIPAL FIN GROUP 184 8 0.00%
159 PROCTER AND GAMBLE CO 279,732 23,685 1.27%
160 PRUDENTIAL FINL INC 321 23 0.00%
161 QUALCOMM INC 603,121 32,309 1.74%
162 RAYTHEON CO 212 29 0.00%
163 REYNOLDS AMERICAN INC 600 32 0.00%
164 ROYAL DUTCH SHELL PLC 300 17 0.00%
165 SCHLUMBERGER LTD 249,755 19,751 1.06%
166 SELECT SECTOR SPDR TR 169,930 13,265 0.71%
167 SELECT SECTOR SPDR TR 47,587 2,624 0.14%
168 SELECT SECTOR SPDR TR 3,066 209 0.01%
169 SELECT SECTOR SPDR TR 39,989 2,867 0.15%
170 SELECT SECTOR SPDR TR 1,460 82 0.00%
171 SELECT SECTOR SPDR TR 510 27 0.00%
172 SELECT SECTOR SPDR TR 13,758 597 0.03%
173 SELECT SECTOR SPDR TR 123,018 5,701 0.31%
174 SELECT SECTOR SPDR TR 292,689 6,689 0.36%
175 SHIRE PLC 35 6 0.00%
176 SOUTHERN CO 162 9 0.00%
177 SPDR GOLD TR 1,239 157 0.01%
178 SPDR S&P 500 ETF TR 81,287 17,028 0.92%
179 SPDR SER TR 3,930 199 0.01%
180 SPDR SER TR 393 21 0.00%
181 SPDR SER TR 22,944 1,126 0.06%
182 SPROUTS FMRS MKT INC 500 11 0.00%
183 STARBUCKS CORP 732 42 0.00%
184 STATE STR CORP 462,454 24,936 1.34%
185 STIFEL FINANCIAL CP 1,500 47 0.00%
186 TARGET CORP 356,630 24,900 1.34%
187 TELEFONAKTIEBOLAGET LM ERICS 1,960 15 0.00%
188 TERADATA CORP DEL 100 3 0.00%
189 THOR INDS INC 200 13 0.00%
190 TIME WARNER INC 655 48 0.00%
191 TWENTY FIRST CENTY FOX INC 585,770 15,845 0.85%
192 UNILEVER PLC 563 27 0.00%
193 UNITED NATURAL FOODSINC 300 14 0.00%
194 UNITED TECHNOLOGIES CORP 500 51 0.00%
195 UNITEDHEALTH GROUP INC 200 28 0.00%
196 US BANCORP DEL 522,974 21,092 1.13%
197 VANECK VECTORS ETF TR 6,810 220 0.01%
198 VANGUARD BD INDEX FDS 2,785 226 0.01%
199 VANGUARD BD INDEX FDS 4,964 418 0.02%
200 VANGUARD CHARLOTTE FDS 139,895 7,792 0.42%
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