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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 GENTEX CORP 2,064,844 31,902 1.72%
2 GENERAL ELECTRIC CO 1,536,476 48,368 2.60%
3 VANGUARD TAX-MANAGED FDS 1,393,828 49,286 2.65%
4 CISCO SYS INC 1,042,200 29,901 1.61%
5 E M C CORP MASS COM 913,053 24,808 1.33%
6 ISHARES MSCI ACWI EX US IDX FD 893,100 34,795 1.87%
7 ORACLE CORP 844,398 34,561 1.86%
8 APPLE INC 794,023 75,909 4.08%
9 PFIZER INC 780,795 27,492 1.48%
10 WELLS FARGO & CO NEW 776,001 36,728 1.98%
11 JPMORGAN CHASE & CO 711,993 44,243 2.38%
12 MICROSOFT CORP 690,971 35,357 1.90%
13 AECOM 661,558 21,018 1.13%
14 QUALCOMM INC 603,121 32,309 1.74%
15 TWENTY FIRST CENTY FOX INC 585,770 15,845 0.85%
16 BANK NEW YORK MELLON CORP 581,803 22,603 1.22%
17 MERCK & CO INC 549,430 31,653 1.70%
18 NUANCE COMM 544,940 8,517 0.46%
19 US BANCORP DEL 522,974 21,092 1.13%
20 HALLIBURTON CO 496,142 22,470 1.21%
21 VANGUARD INTL EQUITY INDEX F 470,722 16,584 0.89%
22 VERIZON COMMUNICATIONS INC 466,641 26,057 1.40%
23 STATE STR CORP 462,454 24,936 1.34%
24 WAL-MART STORES INC 441,298 32,224 1.73%
25 NOVARTIS A G 420,169 34,668 1.86%
26 AMERICAN EXPRESS CO 409,405 24,875 1.34%
27 EXXON MOBIL CORP 396,484 37,166 2.00%
28 ISHARES TR 388,740 13,357 0.72%
29 COMCAST CORP NEW 360,052 23,472 1.26%
30 TARGET CORP 356,630 24,900 1.34%
31 EXPRESS SCRIPTS HLDG CO 352,100 26,689 1.44%
32 CONOCOPHILLIPS 350,994 15,303 0.82%
33 WHITEWAVE FOODS CO 344,562 16,174 0.87%
34 JOHNSON & JOHNSON 340,117 41,256 2.22%
35 CVS HEALTH CORP 316,080 30,261 1.63%
36 APACHE CORP 313,268 17,440 0.94%
37 INGERSOLL-RAND PLC 293,830 18,711 1.01%
38 SELECT SECTOR SPDR TR 292,689 6,689 0.36%
39 ISHARES TR 283,472 11,308 0.61%
40 ISHARES TR 280,625 47,201 2.54%
41 PROCTER AND GAMBLE CO 279,732 23,685 1.27%
42 MICHAEL KORS HLDGS LTD 276,829 13,697 0.74%
43 MEDTRONIC PLC 273,939 23,770 1.28%
44 WHOLE FOODS MKT INC 273,715 8,764 0.47%
45 ISHARES TR 268,461 30,233 1.63%
46 LILLY ELI & CO 252,356 19,873 1.07%
47 SCHLUMBERGER LTD 249,755 19,751 1.06%
48 POWERSHARES ETF TRUST II 247,779 5,691 0.31%
49 POST HLDGS INC 247,160 20,438 1.10%
50 ISHARES TR 246,300 26,130 1.41%
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