Country Trust Bank

Country Trust Bank as of Dec. 31, 2014

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.6 $93M 840k 110.38
Exxon Mobil Corporation (XOM) 2.5 $49M 534k 92.45
Novartis (NVS) 2.3 $46M 495k 92.66
Wells Fargo & Company (WFC) 2.2 $45M 814k 54.82
Oracle Corporation (ORCL) 2.2 $43M 961k 44.97
JPMorgan Chase & Co. (JPM) 2.1 $41M 662k 62.58
Johnson & Johnson (JNJ) 2.0 $40M 379k 104.57
Cisco Systems (CSCO) 1.9 $39M 1.4M 27.82
General Electric Company 1.9 $39M 1.5M 25.27
Gentex Corporation (GNTX) 1.9 $38M 1.0M 36.13
Qualcomm (QCOM) 1.8 $37M 493k 74.33
Express Scripts Holding 1.8 $36M 427k 84.67
Apache Corp Com Stk 1.7 $35M 553k 62.67
State Street Corporation (STT) 1.7 $34M 433k 78.50
Aflac 1.7 $34M 554k 61.09
Pfizer (PFE) 1.6 $33M 1.1M 31.15
American Express 1.6 $33M 353k 93.04
Verizon Communications (VZ) 1.6 $33M 696k 46.78
Vanguard Europe Pacific ETF (VEA) 1.6 $31M 819k 37.88
Target Corporation (TGT) 1.5 $31M 406k 75.91
CVS Caremark Corporation (CVS) 1.5 $31M 318k 96.31
Microsoft Corporation (MSFT) 1.5 $30M 652k 46.45
Post Holdings Inc Common (POST) 1.5 $30M 717k 41.89
Wal-Mart Stores (WMT) 1.5 $29M 342k 85.88
BlackRock (BLK) 1.5 $29M 82k 357.56
Halliburton Company (HAL) 1.4 $29M 736k 39.33
iShares Lehman Aggregate Bond (AGG) 1.4 $29M 263k 110.12
Merck & Co (MRK) 1.4 $29M 505k 56.79
International Business Machines (IBM) 1.4 $28M 172k 160.44
Chicago Bridge & Iron Company 1.4 $27M 649k 41.98
FedEx Corporation (FDX) 1.4 $27M 156k 173.66
EMC Corporation 1.3 $27M 898k 29.74
American Wtr Wks 1.2 $25M 470k 53.30
ConocoPhillips (COP) 1.2 $24M 353k 69.06
Procter & Gamble Company (PG) 1.2 $24M 261k 91.09
BANK NEW YORK MELLON Corp Com Stk 1.1 $23M 556k 40.57
Schlumberger (SLB) 1.1 $22M 263k 85.41
PG&E Corporation (PCG) 1.1 $22M 420k 53.24
Staples 1.1 $22M 1.2M 18.12
Google 1.1 $22M 41k 530.66
Baxter Intl Inc Com Stk 1.1 $22M 293k 73.29
Comcast Corporation (CMCSA) 1.1 $21M 364k 58.01
Ace Limited Cmn 1.1 $21M 185k 114.88
Nuance Communications 1.1 $21M 1.5M 14.27
Laboratory Corp. of America Holdings (LH) 1.1 $21M 194k 107.90
Intel Corporation (INTC) 1.0 $21M 567k 36.29
Twenty-first Century Fox 1.0 $20M 526k 38.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $20M 168k 119.41
iShares Russell Midcap Index Fund (IWR) 1.0 $20M 120k 167.04
Kohl's Corporation (KSS) 1.0 $20M 322k 61.04
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $20M 453k 43.02
Cardinal Health (CAH) 1.0 $19M 240k 80.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $19M 184k 105.18
Eli Lilly & Co. (LLY) 0.9 $19M 275k 68.99
Google Inc Class C 0.9 $19M 36k 526.40
ABERCROMBIE & FITCH CO Cl A Com Stk 0.9 $18M 643k 28.64
Covidien 0.9 $18M 179k 102.28
AECOM Technology Corporation (ACM) 0.9 $18M 592k 30.37
Chevron Corporation (CVX) 0.9 $18M 158k 112.18
Emerson Electric (EMR) 0.9 $18M 288k 61.73
Anheuser-Busch InBev NV (BUD) 0.9 $18M 157k 112.32
Ingersoll-rand Co Ltd-cl A 0.9 $18M 277k 63.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $17M 436k 39.29
NRG Energy (NRG) 0.8 $17M 624k 26.95
3M Company (MMM) 0.8 $17M 101k 164.32
General Dynamics Corporation (GD) 0.8 $16M 118k 137.62
Whitewave Foods 0.8 $15M 435k 34.99
Caterpillar (CAT) 0.7 $15M 159k 91.53
Core Laboratories 0.6 $13M 107k 120.34
Monsanto Company 0.6 $11M 95k 119.47
Medtronic 0.6 $11M 153k 72.20
Philip Morris International (PM) 0.5 $9.6M 118k 81.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.3M 235k 39.44
Powershares Senior Loan Portfo mf 0.4 $8.8M 366k 24.03
Vanguard Emerging Markets ETF (VWO) 0.4 $7.6M 191k 40.02
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $7.6M 165k 45.95
Vanguard REIT ETF (VNQ) 0.4 $7.2M 89k 81.00
iShares Russell 2000 Index (IWM) 0.3 $7.1M 59k 119.62
BLOUNT INTL INC NEW COM Stk 0.3 $5.9M 334k 17.57
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 24k 205.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.8M 44k 109.71
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $4.0M 80k 49.96
iShares MSCI Canada Index (EWC) 0.2 $3.6M 126k 28.86
At&t (T) 0.1 $3.0M 90k 33.59
Newmont Mining Corporation (NEM) 0.1 $3.0M 160k 18.90
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.19
Bhp Billitltd-sp 0.1 $1.4M 30k 47.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $722k 12k 60.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $795k 7.2k 110.34
CSX Corporation (CSX) 0.0 $635k 18k 36.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $613k 25k 24.16
Union Pacific Corporation (UNP) 0.0 $477k 4.0k 119.13
Pepsi (PEP) 0.0 $319k 3.4k 94.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $455k 19k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $422k 5.1k 82.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $388k 2.1k 188.40
Northern Trust Corporation (NTRS) 0.0 $167k 2.5k 67.40
Coca-Cola Company (KO) 0.0 $169k 4.0k 42.22
Cerner Corporation 0.0 $145k 2.2k 64.66
Energizer Holdings 0.0 $208k 1.6k 128.56
Praxair 0.0 $120k 924.00 129.56
Wisconsin Energy Corporation 0.0 $100k 1.9k 52.74
Pioneer Natural Resources (PXD) 0.0 $199k 1.3k 148.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $266k 3.3k 79.95
Commerce Bancshares (CBSH) 0.0 $198k 4.6k 43.49
Kansas City Southern 0.0 $111k 906.00 122.03
Technology SPDR (XLK) 0.0 $152k 3.7k 41.35
PowerShares QQQ Trust, Series 1 0.0 $142k 1.4k 103.25
Amgen 0.0 $135k 850.00 159.29
Financial Select Sector SPDR (XLF) 0.0 $196k 7.9k 24.73
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $101k 1.9k 52.00
PowerShares Insured Nati Muni Bond 0.0 $221k 8.7k 25.41
Berkshire Hath-cl B 0.0 $233k 1.6k 150.15
Petroleum & Resources Corporation 0.0 $156k 6.5k 23.84
Fortune Brands (FBIN) 0.0 $136k 3.0k 45.27
Abbvie (ABBV) 0.0 $143k 2.2k 65.44
Walgreen Boots Alliance (WBA) 0.0 $158k 2.1k 76.20
U.S. Bancorp (USB) 0.0 $27k 610.00 44.95
PNC Financial Services (PNC) 0.0 $20k 222.00 91.23
Principal Financial (PFG) 0.0 $9.6k 184.00 51.94
McDonald's Corporation (MCD) 0.0 $33k 348.00 93.70
Dick's Sporting Goods (DKS) 0.0 $645.000200 13.00 49.62
Home Depot (HD) 0.0 $21k 200.00 104.97
Health Care SPDR (XLV) 0.0 $9.7k 142.00 68.38
Norfolk Southern (NSC) 0.0 $22k 200.00 109.61
Dominion Resources (D) 0.0 $77k 1.0k 76.90
International Game Technology 0.0 $1.2k 70.00 17.26
Reynolds American 0.0 $19k 300.00 64.27
Teradata Corporation (TDC) 0.0 $4.4k 100.00 43.68
Adobe Systems Incorporated (ADBE) 0.0 $29k 400.00 72.70
Dow Chemical Company 0.0 $34k 744.00 45.61
Darden Restaurants (DRI) 0.0 $29k 492.00 58.63
Cincinnati Financial Corporation (CINF) 0.0 $6.2k 120.00 51.83
Omnicare 0.0 $26k 362.00 72.93
Raytheon Company 0.0 $23k 212.00 108.17
Thermo Fisher Scientific (TMO) 0.0 $5.0k 40.00 125.30
Yum! Brands (YUM) 0.0 $40k 544.00 72.85
Health Care REIT 0.0 $7.6k 100.00 75.67
Deere & Company (DE) 0.0 $8.8k 100.00 88.47
Diageo (DEO) 0.0 $34k 300.00 114.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.0k 12.10
General Mills (GIS) 0.0 $25k 472.00 53.33
NCR Corporation (VYX) 0.0 $1.3k 44.00 29.14
Nextera Energy (NEE) 0.0 $13k 120.00 106.29
United Technologies Corporation 0.0 $4.4k 38.00 115.00
Ford Motor Company (F) 0.0 $7.8k 500.00 15.50
Gilead Sciences (GILD) 0.0 $9.4k 100.00 94.26
Bp Plc-spons 0.0 $40k 1.1k 38.12
Buckeye Partners 0.0 $70k 930.00 75.66
Southern Company (SO) 0.0 $8.0k 162.00 49.11
Abbott Laboratories 0.0 $92k 2.0k 45.02
Kellogg Company (K) 0.0 $76k 1.2k 65.44
ConAgra Foods (CAG) 0.0 $4.5k 125.00 36.28
Frontier Communications 0.0 $3.7k 550.00 6.67
Thor Industries (THO) 0.0 $11k 200.00 55.87
Marathon Oil Corporation (MRO) 0.0 $57k 2.0k 28.29
Whiting Petroleum Corporation 0.0 $46k 1.4k 33.00
SPDR Gold Trust (GLD) 0.0 $22k 194.00 113.58
Energy Select Sector SPDR (XLE) 0.0 $8.7k 110.00 79.16
Industrial SPDR (XLI) 0.0 $62k 1.1k 56.58
Enterprise Products Partners (EPD) 0.0 $72k 2.0k 36.12
Enbridge Energy Partners 0.0 $80k 2.0k 39.90
Hormel Foods Corporation (HRL) 0.0 $42k 800.00 52.10
Celgene Corporation 0.0 $11k 100.00 111.86
Stifel Financial (SF) 0.0 $51k 1.0k 51.02
Unilever (UL) 0.0 $23k 563.00 40.48
First Busey Corporation 0.0 $2.7k 415.00 6.51
Flotek Industries 0.0 $9.4k 500.00 18.73
Superior Energy Services 0.0 $15k 750.00 20.15
Manulife Finl Corp (MFC) 0.0 $2.5k 129.00 19.09
iShares S&P 500 Value Index (IVE) 0.0 $99k 1.1k 93.77
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 70.00 144.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 797.00 48.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 137.00 263.97
Consumer Discretionary SPDR (XLY) 0.0 $39k 543.00 72.15
Nxp Semiconductors N V (NXPI) 0.0 $6.1k 80.00 76.40
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $23k 280.00 83.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.1k 80.00 114.06
Vanguard Growth ETF (VUG) 0.0 $23k 218.00 104.39
Vanguard Value ETF (VTV) 0.0 $22k 262.00 84.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.1k 68.00 89.43
BlackRock Debt Strategies Fund 0.0 $4.000000 1.00 4.00
Ameren Corp 0.0 $79k 1.7k 46.13
Citigroup (C) 0.0 $15k 282.00 54.11
Marathon Petroleum Corp (MPC) 0.0 $90k 1.0k 90.26
Invensense 0.0 $3.3k 200.00 16.26
Phillips 66 (PSX) 0.0 $50k 700.00 71.70
Stereotaxis (STXS) 0.0 $86.002400 58.00 1.48
First Tr Mlp & Energy Income (FEI) 0.0 $4.3k 200.00 21.55
Intercontinental Exchange (ICE) 0.0 $44k 200.00 219.29
Cdk Global Inc equities 0.0 $4.6k 113.00 40.76