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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 (2016Q3)
Portfolio Summary: 206 holdings with a total value of $1,932,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVISTAR INTL CORP NEW 5 0 0.00%
2 BLACKROCK DEBT STRAT FD INC 1 0 0.00%
3 UNITED STATES STL CORP NEW 6 0 0.00%
4 NCR CORP NEW 44 1,000 0.00%
5 DICKS SPORTING GOODS 13 1,000 0.00%
6 Meritor Inc Com 64 1,000 0.00%
7 MARATHON OIL CORP 37 1,000 0.00%
8 MANULIFE FINL CORP 129 2,000 0.00%
9 FRONTIER COMM 550 2,000 0.00%
10 PRUDENTIAL FINL INC 21 2,000 0.00%
11 HP INC 216 3,000 0.00%
12 TERADATA CORP DEL 100 3,000 0.00%
13 First Busey Corp 138 3,000 0.00%
14 KEYCORP 270 3,000 0.00%
15 HALYARD HEALTH INC 100 3,000 0.00%
16 AFLAC INC 40 3,000 0.00%
17 MSC INDL DIRECT INC 50 4,000 0.00%
18 FORD MTR CO DEL 400 5,000 0.00%
19 HEWLETT PACKARD ENTERPRISE C 216 5,000 0.00%
20 VANGUARD INDEX FDS 68 6,000 0.00%
21 FLOTEK INDS INC DEL COM NEW 500 7,000 0.00%
22 PHILLIPS 66 100 8,000 0.00%
23 COSTCO WHSL CORP NEW 55 8,000 0.00%
24 EDISON INTL 114 8,000 0.00%
25 PRINCIPAL FINL GROUP INC 184 9,000 0.00%
26 BCE INC 200 9,000 0.00%
27 ONE GAS INC COM 156 10,000 0.00%
28 DOW CHEM CO 200 10,000 0.00%
29 MCDONALDS CORP 90 10,000 0.00%
30 CDK GLOBAL INC 213 12,000 0.00%
31 CITIGROUP INC 270 13,000 0.00%
32 ASTRAZENECA PLC 400 13,000 0.00%
33 GLAXOSMITHKLINE PLC 300 13,000 0.00%
34 HOME DEPOT INC 110 14,000 0.00%
35 NEXTERA ENERGY INC 120 15,000 0.00%
36 SMUCKER J M CO 121 16,000 0.00%
37 ISHARES 293 16,000 0.00%
38 THOR INDS INC COM 200 17,000 0.00%
39 ALPS ETF TR 1,372 17,000 0.00%
40 INTEL CORP 450 17,000 0.00%
41 ISHARES TR 175 18,000 0.00%
42 CLOROX CO DEL 150 19,000 0.00%
43 PNC FINL SVCS GROUP INC 222 20,000 0.00%
44 ALTRIA GROUP INC 325 21,000 0.00%
45 LOWES COS INC 300 22,000 0.00%
46 VANGUARD INDEX FDS 262 23,000 0.00%
47 VANGUARD INDEX FDS 218 24,000 0.00%
48 ALPS ETF TRUST SECTR DIV DOGS ETF 586 24,000 0.00%
49 SPDR SER TR 393 26,000 0.00%
50 UNILEVER PLC 563 27,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132699, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.