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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
101 EMERSON ELEC CO 4,300 240,000 0.01%
102 POWERSHARES ETF TR II 9,447 235,000 0.01%
103 POWERSHARES QQQ TRUST 1,903 225,000 0.01%
104 NORTHERN TRUST 2,470 220,000 0.01%
105 ABBOTT LABS 5,502 211,000 0.01%
106 PIONEER NAT RES CO 1,119 201,000 0.01%
107 ISHARES TR 1,877 190,000 0.01%
108 SPDR SER TR 3,706 178,000 0.01%
109 SPDR SER TR 3,537 168,000 0.01%
110 CSX CORP 4,456 160,000 0.01%
111 WALGREENS BOOTS ALLIANCE INC 1,870 155,000 0.01%
112 SPDR GOLD TR 1,404 154,000 0.01%
113 SELECT SECTOR SPDR TR 6,090 142,000 0.01%
114 WEC ENERGY GROUP INC 2,036 119,000 0.01%
115 EDGEWELL PERS CARE CO 1,607 117,000 0.01%
116 INTERCONTINENTAL EXCHANGE IN 2,000 113,000 0.01%
117 AMGEN INC 692 101,000 0.01%
118 ISHARES INC 2,292 97,000 0.00%
119 UNITED TECHNOLOGIES CORP 888 97,000 0.00%
120 SELECT SECTOR SPDR TR 1,529 95,000 0.00%
121 KELLOGG CO 1,262 93,000 0.00%
122 AMEREN CORP 1,617 85,000 0.00%
123 ADAM NAT RES FD INC 3,841 77,000 0.00%
124 KANSAS CITY SOUTHERN 906 77,000 0.00%
125 SELECT SECTOR SPDR TR 1,559 76,000 0.00%
126 STIFEL FINANCIAL CP 1,500 75,000 0.00%
127 ISHARES TR 608 74,000 0.00%
128 ENERGIZER HLDGS INC NEW COM 1,607 72,000 0.00%
129 CERNER CORP 1,491 71,000 0.00%
130 REYNOLDS AMERICAN INC 1,100 62,000 0.00%
131 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 697 60,000 0.00%
132 KIMBERLY CLARK CORP 518 59,000 0.00%
133 SELECT SECTOR SPDR TR 1,843 57,000 0.00%
134 HORMEL FOODS CORP 1,600 56,000 0.00%
135 ISHARES TR 719 55,000 0.00%
136 ISHARES TR 565 45,000 0.00%
137 AUTOMATIC DATA PROCESSING IN 430 44,000 0.00%
138 ADOBE INC 400 41,000 0.00%
139 BUCKEYE PARTNERS L P 600 40,000 0.00%
140 BP PLC 1,058 40,000 0.00%
141 DOMINION ENERGY INC 500 38,000 0.00%
142 TIME WARNER INC 380 37,000 0.00%
143 ONEOK INC NEW 625 36,000 0.00%
144 VANGUARD WORLD FDS 251 34,000 0.00%
145 STARBUCKS CORP 588 33,000 0.00%
146 WISDOMTREE TR 344 32,000 0.00%
147 UNITEDHEALTH GROUP INC 200 32,000 0.00%
148 DIAGEO P L C 300 31,000 0.00%
149 DUKE ENERGY CORP NEW 381 30,000 0.00%
150 RAYTHEON CO 212 30,000 0.00%
Page 3 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.