Country Trust Bank

Companies in the Country Trust Bank portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.46 774078 105.26
General Electric Company (GE) 2.60 1.53M 31.15
JPMorgan Chase & Co. (JPM) 2.45 678206 66.03
Wells Fargo & Company (WFC) 2.28 766794 54.36
Vanguard Europe Pacific ETF (VEA) 2.11 1.05M 36.72
Express Scripts Holding 2.01 421060 87.41
Novartis AG (NVS) 2.00 424506 86.04
Oracle Corporation (ORCL) 1.99 997587 36.53
Microsoft Corporation (MSFT) 1.97 648362 55.48
Johnson & Johnson (JNJ) 1.96 348290 102.72
Alphabet Inc Class C cs 1.90 45689 758.87
BlackRock (BLK) 1.81 97081 340.52
AFLAC Incorporated (AFL) 1.80 550218 59.90
Exxon Mobil Corporation (XOM) 1.78 417600 77.95
Verizon Communications (VZ) 1.77 698383 46.22
Alphabet Inc Class A cs 1.75 40997 778.01
Gentex Corporation (GNTX) 1.74 1.99M 16.01
iShares Russell Midcap Index Fund (IWR) 1.71 194543 160.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.70 273041 114.01
State Street Corporation (STT) 1.67 458730 66.36
CVS Caremark Corporation (CVS) 1.67 311862 97.77
International Business Machines (IBM) 1.66 220257 137.62
Merck & Co (MRK) 1.63 563444 52.82
QUALCOMM (QCOM) 1.63 597386 49.98
iShares Lehman Aggregate Bond (AGG) 1.62 274442 108.01
Cisco Systems (CSCO) 1.60 1.08M 27.15
Target Corporation (TGT) 1.57 395110 72.61
American Water Works (AWK) 1.57 479471 59.75
American Express Company (AXP) 1.55 407119 69.55
FedEx Corporation (FDX) 1.55 190592 148.99
Wal-Mart Stores (WMT) 1.55 460975 61.30
Pfizer (PFE) 1.44 814270 32.28
iShares MSCI ACWI ex US Index Fund (ACWX) 1.36 627400 39.61
Ace Limited Cmn 1.34 209940 116.85
EMC Corporation (EMC) 1.33 944048 25.68
Procter & Gamble Company (PG) 1.24 286311 79.41
Bank of New York Mellon Corporation (BK) 1.23 544199 41.22
Laboratory Corp. of America Holdings (LH) 1.22 180130 123.64
Eli Lilly & Co. (LLY) 1.21 263086 84.26
Comcast Corporation (CMCSA) 1.18 382996 56.43
AECOM Technology Corporation (ACM) 1.12 680705 30.03
Medtronic 1.10 262482 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.08 188060 104.60
Post Holdings Inc Common 1.03 305309 61.70
General Dynamics Corporation (GD) 1.00 132397 137.36
Nuance Communications (NUAN) 0.99 907178 19.89
Schlumberger (SLB) 0.96 251940 69.75
Halliburton Company (HAL) 0.95 509381 34.04
Abercrombie & Fitch (ANF) 0.92 625350 27.00
Ingersoll-rand Co Ltd-cl A 0.92 304099 55.29
ConocoPhillips (COP) 0.90 351757 46.69
Twenty-first Century Fox 0.87 586472 27.16
3M Company (MMM) 0.83 100150 150.64
Cardinal Health (CAH) 0.77 157475 89.27
Chevron Corporation (CVX) 0.73 147910 89.96
Apache Corporation (APA) 0.73 301787 44.47
Whitewave Foods 0.73 344587 38.91
iShares MSCI Emerging Markets Indx (EEM) 0.72 411051 32.19
Caterpillar (CAT) 0.71 190867 67.96
Monsanto Company (MON) 0.70 129204 98.52
Anheuser-Busch InBev NV (BUD) 0.70 102205 125.00
Emerson Electric (EMR) 0.61 231267 47.83
PG&E; Corporation (PCG) 0.60 207338 53.19
Consumer Discretionary SPDR (XLY) 0.60 140756 78.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 280319 38.85
Michael Kors Holdings Ltd shs 0.60 275204 40.06
Core Laboratories N.V. (CLB) 0.54 90559 108.74
Baxalta Incorporated 0.50 233911 39.03
Vanguard REIT ETF (VNQ) 0.48 110123 79.73
Vanguard Emerging Markets ETF (VWO) 0.43 242974 32.71
Whole Foods Market (WFMI) 0.41 224882 33.50
Baxter International (BAX) 0.40 193116 38.15
Biogen Idec (BIIB) 0.40 23688 306.36
Powershares Senior Loan Portfo mf 0.38 306678 22.40
iShares Russell 2000 Index (IWM) 0.37 59911 112.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 61482 105.79
Health Care SPDR (XLV) 0.33 82929 72.03
Kohl's Corporation (KSS) 0.30 116117 47.63
Financial Select Sector SPDR (XLF) 0.26 200356 23.83
Philip Morris International (PM) 0.25 52940 87.91
Materials SPDR (XLB) 0.25 107130 43.42
Consumer Staples Select Sect. SPDR (XLP) 0.25 91152 50.49
Jp Morgan Alerian Mlp Index 0.24 149842 28.97
Southwestern Energy Company (SWN) 0.23 598600 7.11
SPDR S&P; 500 ETF (SPY) 0.21 18970 203.85
Energy Select Sector SPDR (XLE) 0.18 55212 60.31
iShares MSCI Canada Index (EWC) 0.17 142900 21.50
Ishares Inc core msci emkt 0.11 52998 39.40
Walt Disney Company (DIS) 0.07 12941 105.09
Technology SPDR (XLK) 0.07 30019 42.84
Vanguard Total Bond Market ETF (BND) 0.06 14166 80.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 8741 110.74
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.04 30849 24.38
AT&T; (T) 0.03 16697 34.44
Newmont Mining Corporation (NEM) 0.03 25544 18.01
iShares MSCI EAFE Index Fund (EFA) 0.03 9662 58.68
Industrial SPDR (XLI) 0.03 9002 52.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.03 23612 24.35
Pimco Dynamic Credit Income other 0.03 35000 18.03
Berkshire Hathaway (BRK.B) 0.02 2150 132.09
Abbvie 0.02 4836 59.14
Vanguard S&p 500 Etf idx fd 0.02 2060 186.89
Northern Trust Corporation (NTRS) 0.01 2470 72.06
CSX Corporation (CSX) 0.01 7955 25.90
Abbott Laboratories (ABT) 0.01 5702 44.90
Intel Corporation (INTC) 0.01 3696 34.36
Amgen (AMGN) 0.01 692 161.85
Pepsi (PEP) 0.01 1177 100.25
Praxair (PX) 0.01 924 102.81
Pioneer Natural Resources (PXD) 0.01 1338 125.56
Vanguard Short-Term Bond ETF (BSV) 0.01 3344 79.55
SPDR Gold Trust (GLD) 0.01 2508 101.28
Commerce Bancshares (CBSH) 0.01 4778 42.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 1829 112.08
Vanguard Mid-Cap ETF (VO) 0.01 2225 120.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 10514 25.49
Marathon Petroleum Corp 0.01 2000 52.00
Vanguard Charlotte Fds intl bd idx etf 0.01 2500 52.80
Walgreen Boots Alliance 0.01 2070 85.02
Wec Energy Group Inc Com stock 0.01 1904 51.47
Edgewell Pers Care 0.01 1607 78.41
BP (BP) 0.00 1058 31.19
Covanta Holding Corporation (CVA) 0.00 46 21.74
Time Warner Cable (TWC) 0.00 166 186.75
Time Warner (TWX) 0.00 655 64.12
NRG Energy (NRG) 0.00 115 8.70
U.S. Ban (USB) 0.00 610 42.62
PNC Financial Services (PNC) 0.00 262 95.42
Principal Financial (PFG) 0.00 184 43.48
Coca-Cola Company (KO) 0.00 2000 43.00
Costco Wholesale Corporation (COST) 0.00 130 161.54
McDonald's Corporation (MCD) 0.00 291 116.84
Dick's Sporting Goods (DKS) 0.00 13 0.00
Home Depot (HD) 0.00 141 134.75
Archer Daniels Midland Company (ADM) 0.00 2268 36.60
Norfolk Southern (NSC) 0.00 200 85.00
Ameren Corporation (AEE) 0.00 1702 43.48
Dominion Resources (D) 0.00 500 68.00
Cerner Corporation (CERN) 0.00 1491 60.36
Kimberly-Clark Corporation (KMB) 0.00 433 127.02
Reynolds American (RAI) 0.00 600 46.67
Teradata Corporation (TDC) 0.00 100 30.00
Adobe Systems Incorporated (ADBE) 0.00 400 95.00
Automatic Data Processing (ADP) 0.00 280 85.71
Boeing Company (BA) 0.00 107 140.19
Dow Chemical Company (DOW) 0.00 744 51.08
Raytheon Company (RTN) 0.00 212 122.64
Yum! Brands (YUM) 0.00 544 73.53
Deere & Company (DE) 0.00 100 80.00
Diageo (DEO) 0.00 348 109.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1960 9.69
NCR Corporation (NCR) 0.00 44 22.73
Nextera Energy Inc C om 0.00 120 100.00
NIKE (NKE) 0.00 66 60.61
Texas Instruments Incorporated (TXN) 0.00 156 57.69
UnitedHealth (UNH) 0.00 108 120.37
iShares Russell 1000 Value Index (IWD) 0.00 237 97.05
iShares S&P; 500 Index (IVV) 0.00 92 206.52
Ford Motor Company (F) 0.00 400 15.00
Staples (SPLS) 0.00 733 9.55
Buckeye Partners (BPL) 0.00 600 66.67
Southern Company (SO) 0.00 162 49.38
Starbucks Corporation (SBUX) 0.00 422 59.24
EOG Resources (EOG) 0.00 49 61.22
Prudential Financial (PRU) 0.00 21 95.24
Kellogg Company (K) 0.00 1162 72.29
Visa (V) 0.00 63 79.37
Frontier Communications (FTR) 0.00 550 5.45
Precision Castparts (PCP) 0.00 23 217.39
Thor Industries (THO) 0.00 200 55.00
Pioneer Floating Rate Trust (PHD) 0.00 5 0.00
Marathon Oil Corporation (MRO) 0.00 2000 12.50
Amazon (AMZN) 0.00 53 679.25
Whiting Petroleum Corporation (WLL) 0.00 1400 9.29
Broadcom Corporation (BRCM) 0.00 100 60.00
Key (KEY) 0.00 270 14.81
BHP Billiton (BHP) 0.00 50 20.00
Quest Diagnostics Incorporated (DGX) 0.00 67 74.63
Enbridge Energy Partners (EEP) 0.00 2000 23.00
Hormel Foods Corporation (HRL) 0.00 800 78.75
Oneok Partners (OKS) 0.00 1290 30.23
Stifel Financial (SF) 0.00 1500 42.67
Unilever (UL) 0.00 563 42.63
Kansas City Southern (KSU) 0.00 906 75.06
Flotek Industries (FTK) 0.00 500 12.00
Cameron International Corporation (CAM) 0.00 212 61.32
iShares Dow Jones US Oil Equip. (IEZ) 0.00 632 36.39
iShares Russell 1000 Growth Index (IWF) 0.00 357 100.84
Manulife Finl Corp 0.00 129 15.50
iShares Russell 2000 Growth Index (IWO) 0.00 29 137.93
ONEOK (OKE) 0.00 625 24.00
iShares Dow Jones US Real Estate (IYR) 0.00 318 75.47
SPDR S&P; Biotech (XBI) 0.00 393 71.25
Vanguard Growth ETF (VUG) 0.00 218 105.50
Vanguard Value ETF (VTV) 0.00 262 80.15
iShares Russell Midcap Growth Idx. (IWP) 0.00 10 100.00
Vanguard Small-Cap ETF (VB) 0.00 439 111.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 68 88.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 175 102.86
BlackRock Debt Strategies Fund (DSU) 0.00 1 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 4 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2 0.00
Global High Income Fund (GHI) 0.00 2260 8.41
Vanguard Intl Equity Index F glb ex us etf 0.00 425 51.76
Citigroup Inc 0.00 270 51.85
Xpo Logistics Inc equity 0.00 325 27.69
Phillips 66 0.00 700 81.43
Duke Energy 0.00 200 70.00
Eaton 0.00 407 51.60
Liberty Global Inc C 0.00 2 0.00
Intercontinentalexchange 0.00 200 255.00
One Gas 0.00 156 51.28
Cdk Global Inc equities 0.00 113 44.25
Petroleum & Res Corp Com cef 0.00 3355 17.88
Energizer Holdings 0.00 1607 34.23
First Busey Corp Class A Common 0.00 138 21.74
Hp 0.00 216 13.89
Hewlett Packard Enterprise 0.00 216 13.89