Country Trust Bank

Country Trust Bank as of Sept. 30, 2016

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 206 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $88M 779k 113.05
Vanguard Europe Pacific ETF (VEA) 2.8 $53M 1.4M 37.41
iShares Russell Midcap Index Fund (IWR) 2.5 $49M 282k 174.32
JPMorgan Chase & Co. (JPM) 2.5 $47M 710k 66.59
General Electric Company 2.2 $42M 1.4M 29.62
Qualcomm (QCOM) 2.1 $40M 589k 68.50
Microsoft Corporation (MSFT) 2.0 $40M 689k 57.60
Johnson & Johnson (JNJ) 2.0 $39M 333k 118.13
Exxon Mobil Corporation (XOM) 2.0 $38M 437k 87.28
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $38M 919k 41.48
Alphabet Inc Class A cs (GOOGL) 2.0 $38M 47k 804.07
Cisco Systems (CSCO) 1.9 $37M 1.2M 31.72
Gentex Corporation (GNTX) 1.9 $36M 2.0M 17.56
Alphabet Inc Class C cs (GOOG) 1.8 $35M 45k 777.29
International Business Machines (IBM) 1.8 $35M 219k 158.85
Wells Fargo & Company (WFC) 1.8 $34M 777k 44.28
BlackRock (BLK) 1.8 $34M 95k 362.46
Novartis (NVS) 1.7 $33M 419k 78.96
Oracle Corporation (ORCL) 1.7 $33M 836k 39.28
FedEx Corporation (FDX) 1.7 $33M 187k 174.68
State Street Corporation (STT) 1.7 $32M 461k 69.63
Wal-Mart Stores (WMT) 1.6 $32M 440k 72.12
iShares Lehman Aggregate Bond (AGG) 1.6 $31M 275k 112.42
Merck & Co (MRK) 1.6 $31M 489k 62.41
CVS Caremark Corporation (CVS) 1.5 $28M 319k 88.99
Biogen Idec (BIIB) 1.4 $28M 89k 313.03
Target Corporation (TGT) 1.4 $28M 407k 68.68
Pepsi (PEP) 1.4 $28M 254k 108.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $27M 252k 105.76
Pfizer (PFE) 1.4 $26M 780k 33.87
American Express Company (AXP) 1.4 $26M 409k 64.04
Procter & Gamble Company (PG) 1.3 $25M 279k 89.75
Express Scripts Holding 1.3 $25M 358k 70.53
Chubb (CB) 1.3 $24M 193k 125.65
Verizon Communications (VZ) 1.2 $24M 467k 51.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $24M 193k 123.18
Medtronic (MDT) 1.2 $24M 273k 86.40
Comcast Corporation (CMCSA) 1.2 $23M 351k 66.34
Bank of New York Mellon Corporation (BK) 1.2 $23M 581k 39.88
Laboratory Corp. of America Holdings (LH) 1.2 $23M 167k 137.48
Monsanto Company 1.2 $23M 221k 102.20
U.S. Bancorp (USB) 1.1 $22M 518k 42.89
Schlumberger (SLB) 1.1 $22M 281k 78.64
AECOM Technology Corporation (ACM) 1.1 $22M 743k 29.73
Halliburton Company (HAL) 1.1 $22M 488k 44.88
Eli Lilly & Co. (LLY) 1.1 $21M 259k 80.26
Cardinal Health (CAH) 1.1 $21M 266k 77.70
Apache Corporation 1.0 $20M 310k 63.87
ConocoPhillips (COP) 1.0 $20M 448k 43.47
Ingersoll-rand Co Ltd-cl A 1.0 $19M 285k 67.94
General Dynamics Corporation (GD) 1.0 $19M 120k 155.16
Vanguard Emerging Markets ETF (VWO) 0.9 $18M 480k 37.63
Post Holdings Inc Common (POST) 0.9 $18M 230k 77.17
Spdr S&p 500 Etf (SPY) 0.9 $18M 81k 216.30
Twenty-first Century Fox 0.9 $17M 694k 24.22
Caterpillar (CAT) 0.8 $16M 184k 88.77
Chevron Corporation (CVX) 0.8 $16M 158k 102.92
3M Company (MMM) 0.8 $16M 92k 176.23
iShares MSCI Emerging Markets Indx (EEM) 0.8 $15M 396k 37.45
Nuance Communications 0.8 $15M 1.0M 14.50
American Water Works (AWK) 0.7 $14M 192k 74.84
PG&E Corporation (PCG) 0.7 $14M 224k 61.17
Consumer Discretionary SPDR (XLY) 0.7 $13M 166k 80.04
Boeing Company (BA) 0.7 $13M 99k 131.74
Michael Kors Holdings 0.7 $13M 277k 46.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $11M 289k 39.50
iShares Russell 2000 Index (IWM) 0.6 $11M 90k 124.20
Core Laboratories 0.5 $9.2M 82k 112.33
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.9M 68k 116.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $8.0M 143k 56.04
Whole Foods Market 0.4 $7.8M 274k 28.35
Roper Industries (ROP) 0.4 $7.6M 41k 182.48
Materials SPDR (XLB) 0.3 $5.9M 123k 47.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.8M 50k 117.21
Powershares Senior Loan Portfo mf 0.3 $5.8M 248k 23.21
Whitewave Foods 0.3 $5.6M 102k 54.43
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $5.4M 171k 31.50
Philip Morris International (PM) 0.3 $5.1M 53k 97.23
Vanguard REIT ETF (VNQ) 0.2 $4.7M 54k 86.74
Baxter International (BAX) 0.2 $3.6M 77k 47.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.5M 63k 56.17
iShares MSCI Canada Index (EWC) 0.2 $3.3M 129k 25.69
iShares S&P 500 Index (IVV) 0.1 $1.9M 8.8k 217.57
Health Care SPDR (XLV) 0.1 $1.7M 24k 72.09
Financial Select Sector SPDR (XLF) 0.1 $1.4M 71k 19.30
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M 40k 32.77
Walt Disney Company (DIS) 0.1 $1.1M 12k 92.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 24k 48.87
Newmont Mining Corporation (NEM) 0.1 $1.0M 26k 39.30
At&t (T) 0.0 $810k 20k 40.60
Technology SPDR (XLK) 0.0 $696k 15k 47.77
Pimco Dynamic Credit Income other 0.0 $714k 35k 20.40
Berkshire Hathaway (BRK.B) 0.0 $325k 2.3k 144.44
Archer Daniels Midland Company (ADM) 0.0 $299k 7.1k 42.23
Pinnacle Financial Partners (PNFP) 0.0 $400k 7.4k 54.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $341k 3.0k 112.69
Vanguard Total Bond Market ETF (BND) 0.0 $404k 4.8k 84.17
Abbvie (ABBV) 0.0 $311k 4.9k 63.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $350k 1.8k 198.86
BP (BP) 0.0 $223k 6.3k 35.16
Northern Trust Corporation (NTRS) 0.0 $168k 2.5k 68.02
CSX Corporation (CSX) 0.0 $189k 6.2k 30.46
Abbott Laboratories (ABT) 0.0 $233k 5.5k 42.35
Norfolk Southern (NSC) 0.0 $133k 1.4k 96.80
Emerson Electric (EMR) 0.0 $234k 4.3k 54.42
Amgen (AMGN) 0.0 $115k 692.00 166.18
United Technologies Corporation 0.0 $211k 2.1k 101.44
Kellogg Company (K) 0.0 $102k 1.3k 77.74
Pioneer Natural Resources (PXD) 0.0 $208k 1.1k 185.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $217k 2.7k 80.97
SPDR Gold Trust (GLD) 0.0 $156k 1.2k 125.91
Energy Select Sector SPDR (XLE) 0.0 $213k 3.0k 70.69
Commerce Bancshares (CBSH) 0.0 $235k 4.8k 49.18
PowerShares QQQ Trust, Series 1 0.0 $226k 1.9k 118.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $250k 4.7k 53.26
PowerShares Insured Nati Muni Bond 0.0 $238k 9.1k 26.03
Walgreen Boots Alliance (WBA) 0.0 $191k 2.4k 80.59
Wec Energy Group (WEC) 0.0 $122k 2.0k 59.92
Edgewell Pers Care (EPC) 0.0 $128k 1.6k 79.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $167k 3.3k 50.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $242k 7.5k 32.29
Time Warner 0.0 $52k 655.00 79.39
PNC Financial Services (PNC) 0.0 $20k 222.00 90.09
Principal Financial (PFG) 0.0 $9.0k 184.00 48.91
Costco Wholesale Corporation (COST) 0.0 $8.0k 55.00 145.45
McDonald's Corporation (MCD) 0.0 $10k 90.00 111.11
Dick's Sporting Goods (DKS) 0.0 $999.960000 13.00 76.92
Home Depot (HD) 0.0 $14k 110.00 127.27
Ameren Corporation (AEE) 0.0 $69k 1.4k 49.22
Dominion Resources (D) 0.0 $37k 500.00 74.00
Bristol Myers Squibb (BMY) 0.0 $53k 984.00 53.86
Cerner Corporation 0.0 $92k 1.5k 61.70
Kimberly-Clark Corporation (KMB) 0.0 $69k 548.00 125.91
Reynolds American 0.0 $28k 600.00 46.67
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $43k 400.00 107.50
AFLAC Incorporated (AFL) 0.0 $3.0k 40.00 75.00
Automatic Data Processing (ADP) 0.0 $42k 480.00 87.50
Dow Chemical Company 0.0 $10k 200.00 50.00
Intel Corporation (INTC) 0.0 $17k 450.00 37.78
AstraZeneca (AZN) 0.0 $13k 400.00 32.50
Raytheon Company 0.0 $29k 212.00 136.79
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
Altria (MO) 0.0 $21k 325.00 64.62
Deere & Company (DE) 0.0 $60k 698.00 85.96
Diageo (DEO) 0.0 $35k 300.00 116.67
GlaxoSmithKline 0.0 $13k 300.00 43.33
Honeywell International (HON) 0.0 $29k 250.00 116.00
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $15k 120.00 125.00
Praxair 0.0 $51k 424.00 120.28
UnitedHealth (UNH) 0.0 $28k 200.00 140.00
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Buckeye Partners 0.0 $43k 600.00 71.67
Southern Company (SO) 0.0 $30k 585.00 51.28
Starbucks Corporation (SBUX) 0.0 $32k 588.00 54.42
Lowe's Companies (LOW) 0.0 $22k 300.00 73.33
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Bce (BCE) 0.0 $9.0k 200.00 45.00
Frontier Communications 0.0 $2.0k 550.00 3.64
Thor Industries (THO) 0.0 $17k 200.00 85.00
J.M. Smucker Company (SJM) 0.0 $16k 121.00 132.23
Marathon Oil Corporation (MRO) 0.0 $1.0k 37.00 27.03
Industrial SPDR (XLI) 0.0 $85k 1.5k 58.22
Edison International (EIX) 0.0 $8.0k 114.00 70.18
Key (KEY) 0.0 $3.0k 270.00 11.11
Enbridge Energy Partners 0.0 $51k 2.0k 25.50
Hormel Foods Corporation (HRL) 0.0 $61k 1.6k 38.12
Stifel Financial (SF) 0.0 $58k 1.5k 38.67
Unilever (UL) 0.0 $27k 563.00 47.96
United States Steel Corporation (X) 0.0 $0 6.00 0.00
Kansas City Southern 0.0 $85k 906.00 93.82
Flotek Industries 0.0 $7.0k 500.00 14.00
Navistar International Corporation 0.0 $0 5.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
Ball Corporation (BALL) 0.0 $33k 404.00 81.68
Oneok (OKE) 0.0 $32k 625.00 51.20
Utilities SPDR (XLU) 0.0 $37k 763.00 48.49
SPDR S&P Biotech (XBI) 0.0 $26k 393.00 66.16
Vanguard Growth ETF (VUG) 0.0 $24k 218.00 110.09
Vanguard Value ETF (VTV) 0.0 $23k 262.00 87.79
Alerian Mlp Etf 0.0 $17k 1.4k 12.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 68.00 88.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 175.00 102.86
BlackRock Debt Strategies Fund 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 251.00 135.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 344.00 90.12
Meritor 0.0 $999.680000 64.00 15.62
Citigroup (C) 0.0 $13k 270.00 48.15
Marathon Petroleum Corp (MPC) 0.0 $49k 1.2k 40.83
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 293.00 54.61
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Duke Energy (DUK) 0.0 $29k 365.00 79.45
Alps Etf sectr div dogs (SDOG) 0.0 $24k 586.00 40.96
Eaton (ETN) 0.0 $27k 407.00 66.34
Ishares Inc core msci emkt (IEMG) 0.0 $38k 825.00 46.06
Intercontinental Exchange (ICE) 0.0 $54k 200.00 270.00
One Gas (OGS) 0.0 $10k 156.00 64.10
Cdk Global Inc equities 0.0 $12k 213.00 56.34
Halyard Health 0.0 $3.0k 100.00 30.00
Petroleum & Res Corp Com cef (PEO) 0.0 $61k 3.1k 19.84
Energizer Holdings (ENR) 0.0 $80k 1.6k 49.78
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 138.00 21.74
Hp (HPQ) 0.0 $3.0k 216.00 13.89
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 216.00 23.15