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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 WHOLE FOODS MKT INC 273,715 8,764 0.47%
2 WHITING PETE CORP NEW 1,400 13 0.00%
3 WHITEWAVE FOODS CO 344,562 16,174 0.87%
4 WELLS FARGO & CO NEW 776,001 36,728 1.98%
5 WEC ENERGY GROUP INC 1,904 124 0.01%
6 WEATHERFORD INTL PLC 500 3 0.00%
7 WALGREENS BOOTS ALLIANCE INC 2,070 172 0.01%
8 WAL-MART STORES INC 441,298 32,224 1.73%
9 VERIZON COMMUNICATIONS INC 466,641 26,057 1.40%
10 VANGUARD TAX-MANAGED FDS 1,393,828 49,286 2.65%
11 VANGUARD INTL EQUITY INDEX F 61,675 3,334 0.18%
12 VANGUARD INTL EQUITY INDEX F 470,722 16,584 0.89%
13 VANGUARD INDEX FDS 218 23 0.00%
14 VANGUARD INDEX FDS 53,683 4,760 0.26%
15 VANGUARD INDEX FDS 1,960 377 0.02%
16 VANGUARD INDEX FDS 68 6 0.00%
17 VANGUARD INDEX FDS 262 22 0.00%
18 VANGUARD CHARLOTTE FDS 139,895 7,792 0.42%
19 VANGUARD BD INDEX FDS 2,785 226 0.01%
20 VANGUARD BD INDEX FDS 4,964 418 0.02%
21 VANECK VECTORS ETF TR 6,810 220 0.01%
22 US BANCORP DEL 522,974 21,092 1.13%
23 UNITEDHEALTH GROUP INC 200 28 0.00%
24 UNITED TECHNOLOGIES CORP 500 51 0.00%
25 UNITED NATURAL FOODSINC 300 14 0.00%
26 UNILEVER PLC 563 27 0.00%
27 TWENTY FIRST CENTY FOX INC 585,770 15,845 0.85%
28 TIME WARNER INC 655 48 0.00%
29 THOR INDS INC 200 13 0.00%
30 TERADATA CORP DEL 100 3 0.00%
31 TELEFONAKTIEBOLAGET LM ERICS 1,960 15 0.00%
32 TARGET CORP 356,630 24,900 1.34%
33 STIFEL FINANCIAL CP 1,500 47 0.00%
34 STATE STR CORP 462,454 24,936 1.34%
35 STARBUCKS CORP 732 42 0.00%
36 SPROUTS FMRS MKT INC 500 11 0.00%
37 SPDR SER TR 393 21 0.00%
38 SPDR SER TR 3,930 199 0.01%
39 SPDR SER TR 22,944 1,126 0.06%
40 SPDR S&P 500 ETF TR 81,287 17,028 0.92%
41 SPDR GOLD TR 1,239 157 0.01%
42 SOUTHERN CO 162 9 0.00%
43 SHIRE PLC 35 6 0.00%
44 SELECT SECTOR SPDR TR 39,989 2,867 0.15%
45 SELECT SECTOR SPDR TR 292,689 6,689 0.36%
46 SELECT SECTOR SPDR TR 3,066 209 0.01%
47 SELECT SECTOR SPDR TR 123,018 5,701 0.31%
48 SELECT SECTOR SPDR TR 13,758 597 0.03%
49 SELECT SECTOR SPDR TR 510 27 0.00%
50 SELECT SECTOR SPDR TR 47,587 2,624 0.14%
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