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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
1 3M CO 93,009 16,288 0.88%
2 ABBOTT LABS 5,502 216 0.01%
3 ABBVIE INC 4,736 293 0.02%
4 ADAM NAT RES FD INC 3,075 62 0.00%
5 ADOBE INC 400 38 0.00%
6 AECOM 661,558 21,018 1.13%
7 AFLAC INC 103 7 0.00%
8 ALPHABET INC 47,290 33,270 1.79%
9 ALPHABET INC 44,480 30,785 1.66%
10 AMEREN CORP 1,702 91 0.00%
11 AMERICAN EXPRESS CO 409,405 24,875 1.34%
12 AMERICAN WTR WKS CO INC NEW 208,276 17,601 0.95%
13 AMGEN INC 692 105 0.01%
14 APACHE CORP 313,268 17,440 0.94%
15 APPLE INC 794,023 75,909 4.08%
16 ARCHER DANIELS MIDLAND CO 1,936 83 0.00%
17 AT&T INC 18,826 813 0.04%
18 AUTOMATIC DATA PROCESSING IN 280 26 0.00%
19 BALL CORP 809 58 0.00%
20 BANK AMER CORP 800 11 0.00%
21 BANK NEW YORK MELLON CORP 581,803 22,603 1.22%
22 BAXTER INTL INC 76,620 3,465 0.19%
23 BERKSHIRE HATHAWAY INC DEL 2,250 326 0.02%
24 BIOGEN INC 83,044 20,082 1.08%
25 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
26 BLACKROCK INC 94,805 32,474 1.75%
27 BOEING CO 107 14 0.00%
28 BP PLC 1,058 38 0.00%
29 BRISTOL MYERS SQUIBB CO 100 7 0.00%
30 BROADCOM LTD 2 0 0.00%
31 BUCKEYE PARTNERS L P 600 42 0.00%
32 CARDINAL HEALTH INC 216,316 16,875 0.91%
33 CARPENTER TECHNOLOGY CORP 330 11 0.00%
34 CATERPILLAR INC 189,811 14,390 0.77%
35 CDK GLOBAL INC 113 6 0.00%
36 CERNER CORP 1,491 87 0.00%
37 CHEVRON CORP NEW 158,873 16,655 0.90%
38 CHUBB LIMITED 193,722 25,321 1.36%
39 CISCO SYS INC 1,042,200 29,901 1.61%
40 CITIGROUPINC 570 24 0.00%
41 COCA COLA CO 2,500 113 0.01%
42 COMCAST CORP NEW 360,052 23,472 1.26%
43 COMMERCE BANCSHARES INC 4,778 229 0.01%
44 CONOCOPHILLIPS 350,994 15,303 0.82%
45 CORE LABORATORIES N V 81,978 10,156 0.55%
46 COSTCO WHSL CORP NEW 55 9 0.00%
47 CSX CORP 7,955 207 0.01%
48 CVS HEALTH CORP 316,080 30,261 1.63%
49 DBX ETF TR 962 24 0.00%
50 DEERE & CO 100 8 0.00%
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