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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 BROADCOM LTD 2 0 0.00%
2 BLACKROCK DEBT STRAT FD INC COM 1 0 0.00%
3 NCR CORP NEW 44 1 0.00%
4 KOHLS 21 1 0.00%
5 DICKS SPORTING GOODS INC 13 1 0.00%
6 MANULIFE FINL CORP 129 2 0.00%
7 FRONTIER COMMUNICATIONS CORP 550 3 0.00%
8 HP INC 216 3 0.00%
9 KEYCORP 270 3 0.00%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40 3 0.00%
11 ISHARES TR 37 3 0.00%
12 First Busey Corp 138 3 0.00%
13 ISHARES RUSSELL 2000 GROWTH ETF 25 3 0.00%
14 WEATHERFORD INTL PLC 500 3 0.00%
15 TERADATA CORP DEL 100 3 0.00%
16 ISHARES RUSSELL 2000 VALUE ETF 36 4 0.00%
17 HEWLETT PACKARD ENTERPRISE C 216 4 0.00%
18 Ishares - Japan 420 5 0.00%
19 FORD MTR CO DEL 400 5 0.00%
20 ISHARES TR 72 5 0.00%
21 SHIRE PLC 35 6 0.00%
22 VANGUARD INDEX FDS 68 6 0.00%
23 CDK GLOBAL INC 113 6 0.00%
24 AFLAC INC 103 7 0.00%
25 FLOTEK INDS INC DEL COM NEW 500 7 0.00%
26 BRISTOL MYERS SQUIBB CO 100 7 0.00%
27 DEERE & CO 100 8 0.00%
28 PRINCIPAL FIN GROUP 184 8 0.00%
29 SOUTHERN CO 162 9 0.00%
30 KINDER MORGAN INC DEL 500 9 0.00%
31 COSTCO WHSL CORP NEW 55 9 0.00%
32 ONE GAS INC COM 156 10 0.00%
33 CARPENTER TECHNOLOGY CORP 330 11 0.00%
34 MCDONALDS CORP 90 11 0.00%
35 SPROUTS FMRS MKT INC 500 11 0.00%
36 NIKE INC 200 11 0.00%
37 MAGNA INTL INC 300 11 0.00%
38 BANK AMER CORP 800 11 0.00%
39 THOR INDS INC 200 13 0.00%
40 L BRANDS INC 200 13 0.00%
41 WHITING PETE CORP NEW 1,400 13 0.00%
42 UNITED NATURAL FOODSINC 300 14 0.00%
43 HOME DEPOT INC 110 14 0.00%
44 BOEING CO 107 14 0.00%
45 NUVEEN PREFERRED SECURITIES 1,500 14 0.00%
46 TELEFONAKTIEBOLAGET LM ERICS 1,960 15 0.00%
47 NEXTERA ENERGY INC 120 16 0.00%
48 ROYAL DUTCH SHELL PLC 300 17 0.00%
49 DUKE ENERGY CORP NEW 200 17 0.00%
50 NORFOLK SOUTHERN CORP 200 17 0.00%
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