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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 (2016Q4)
Portfolio Summary: 213 holdings with a total value of $1,968,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENBRIDGE ENERGY PARTNERS L P 2 0 0.00%
2 ADVANSIX INC 10 0 0.00%
3 PRAXAIR INC 1 0 0.00%
4 DICKS SPORTING GOODS INC 13 1,000 0.00%
5 NCR CORP NEW 44 2,000 0.00%
6 FRONTIER COMMUNICATIONS CORP 550 2,000 0.00%
7 MANULIFE FINL CORP 129 2,000 0.00%
8 PRUDENTIAL FINL INC 21 2,000 0.00%
9 TERADATA CORP DEL 100 3,000 0.00%
10 KRAFT HEINZ CO 30 3,000 0.00%
11 HP INC 216 3,000 0.00%
12 First Busey Corp 138 4,000 0.00%
13 GLAXOSMITHKLINE PLC 100 4,000 0.00%
14 EDWARDS LIFESCIENCES CORP 52 5,000 0.00%
15 FLOTEK INDS INC DEL COM NEW 500 5,000 0.00%
16 MSC INDL DIRECT INC 50 5,000 0.00%
17 FORD MTR CO DEL 400 5,000 0.00%
18 ASTRAZENECA PLC 200 5,000 0.00%
19 KEYCORP 270 5,000 0.00%
20 HEWLETT PACKARD ENTERPRISE C 216 5,000 0.00%
21 ISHARES TR 114 5,000 0.00%
22 BRISTOL MYERS SQUIBB CO 100 6,000 0.00%
23 BCE INC 150 6,000 0.00%
24 VANGUARD INDEX FDS 68 7,000 0.00%
25 ISHARES TR 50 7,000 0.00%
26 RYDEX ETF TRUST 98 8,000 0.00%
27 EDISON INTL 114 8,000 0.00%
28 COSTCO WHSL CORP NEW 55 9,000 0.00%
29 PHILLIPS 66 100 9,000 0.00%
30 DEERE & CO 100 10,000 0.00%
31 ONE GAS INC COM 156 10,000 0.00%
32 VANGUARD INDEX FDS 88 10,000 0.00%
33 PRINCIPAL FIN GROUP 184 11,000 0.00%
34 MCDONALDS CORP 90 11,000 0.00%
35 CDK GLOBAL INC 213 13,000 0.00%
36 XCEL ENERGY INC 350 14,000 0.00%
37 CITIGROUPINC 240 14,000 0.00%
38 XPO LOGISTICS INC 325 14,000 0.00%
39 NEXTERA ENERGY INC 120 14,000 0.00%
40 ISHARES 293 14,000 0.00%
41 HOME DEPOT INC 110 15,000 0.00%
42 SMUCKER J M CO 121 15,000 0.00%
43 ALPS ETF TR 1,372 17,000 0.00%
44 ISHARES TR 175 17,000 0.00%
45 INTEL CORP 462 17,000 0.00%
46 CLOROX CO DEL 150 18,000 0.00%
47 ARCHER DANIELS MIDLAND CO 422 19,000 0.00%
48 SOUTHERN CO 377 19,000 0.00%
49 THOR INDS INC 200 20,000 0.00%
50 LOWES COS INC 300 21,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005144, filed 2017.01.31).

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.