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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
201 WAL-MART STORES INC 441,298 32,224 1.73%
202 QUALCOMM INC 603,121 32,309 1.74%
203 BLACKROCK INC 94,805 32,474 1.75%
204 ALPHABET INC 47,290 33,270 1.79%
205 INTERNATIONAL BUSINESS MACHS 221,600 33,634 1.81%
206 ORACLE CORP 844,398 34,561 1.86%
207 NOVARTIS A G 420,169 34,668 1.86%
208 ISHARES MSCI ACWI EX US IDX FD 893,100 34,795 1.87%
209 MICROSOFT CORP 690,971 35,357 1.90%
210 WELLS FARGO & CO NEW 776,001 36,728 1.98%
211 EXXON MOBIL CORP 396,484 37,166 2.00%
212 JOHNSON & JOHNSON 340,117 41,256 2.22%
213 JPMORGAN CHASE & CO 711,993 44,243 2.38%
214 ISHARES TR 280,625 47,201 2.54%
215 GENERAL ELECTRIC CO 1,536,476 48,368 2.60%
216 VANGUARD TAX-MANAGED FDS 1,393,828 49,286 2.65%
217 APPLE INC 794,023 75,909 4.08%
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