COUNTRY TRUST BANK Q1 2016 Filing

Filed April 18, 2016

Portfolio Value

$1.9T

Holdings

200

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	792,776	$86.4B	4.63%
2	GEGENERAL ELECTRIC COMMON	1,538,447	$48.9B	2.62%
3	IWRISHARES RUSSELL MIDCAP INDEX	295,616	$48.2B	2.58%
4	VEAVANGUARD MSCI EAFE ETF	1,297,037	$46.5B	2.49%
5	JPMJP MORGAN CHASE & CO. COMMON	712,721	$42.2B	2.26%
6	ORCLORACLE CORPORATION COMMON	983,435	$40.2B	2.15%
7	MSFTMICROSOFT CORPORATION COMMON	694,033	$38.3B	2.05%
8	WFCWELLS FARGO COMPANY COMMON	772,589	$37.4B	2.00%
9	JNJJOHNSON & JOHNSON COMMON	344,037	$37.2B	1.99%
10	GOOGLALPHABET INC CLASS A COMMON	47,067	$35.9B	1.92%
11	ACWXISHARES MCSI ACWI INDEX ETF	893,100	$35.3B	1.89%
12	BACVERIZON COMMUNICATIONS COMMON	637,804	$34.5B	1.85%
13	IBMIBM COMMON	222,474	$33.7B	1.80%
14	WMTWAL-MART STORES COMMON	488,097	$33.4B	1.79%
15	XOMEXXON MOBIL CORP. COMMON	398,315	$33.3B	1.78%
16	GOOGALPHABET INC CLASS C COMMON	44,451	$33.1B	1.77%
17	GNTXGENTEX CORPORATION COMMON	2,075,196	$32.6B	1.74%
18	BLKCHFBLACKROCK INC COMMON	95,084	$32.4B	1.73%
19	CVSCVS CAREMARK CORPORATION COMMON	310,141	$32.2B	1.72%
20	DYHTARGET CORP. COMMON	390,209	$32.1B	1.72%
21	FDXFEDEX CORPORATION	195,685	$31.8B	1.70%
22	—EXPRESS SCRIPTS HOLDING CO	462,246	$31.8B	1.70%
23	QCOMQUALCOMM INC. COMMON	607,030	$31.0B	1.66%
24	NVSNNOVARTIS AG ADR	419,662	$30.4B	1.63%
25	CSCOCISCO SYSTEMS, INC. COMMON	1,056,982	$30.1B	1.61%
26	MRKMERCK & CO INC COMMON (NEW)	552,630	$29.2B	1.57%
27	STTSTATE STREET CORP. COMMON	459,143	$26.9B	1.44%
28	AWCAMERICAN WATER WORKS COMPANY	382,538	$26.4B	1.41%
29	AGGISHARES CORE TOTAL US BOND	237,593	$26.3B	1.41%
30	AXPAMERICAN EXPRESS COMMON	409,135	$25.1B	1.34%
31	—EMC CORP COMMON	915,269	$24.4B	1.31%
32	CBCHUBB LIMITED COMMON	201,318	$24.0B	1.28%
33	PFEPFIZER, INC. COMMON	787,979	$23.4B	1.25%
34	PGPROCTER & GAMBLE COMMON	280,087	$23.1B	1.23%
35	CMCSACOMCAST CORP CLASS A COMMON	363,045	$22.2B	1.19%
36	IGSBISHARES BARCLAYS 1 TO 3 YEAR	208,864	$22.0B	1.18%
37	LQDISHARES IBOXX INV GR CORP BOND	182,354	$21.7B	1.16%
38	BKBANK OF NEW YORK MELLON CORP	576,396	$21.2B	1.14%
39	MDTMEDTRONIC PLC COMMON	276,850	$20.8B	1.11%
40	ACMAECOM TECHNOLOGY CORP COMMON	667,067	$20.5B	1.10%
41	—LABORATORY CORP COMMON	175,045	$20.5B	1.10%
42	USBU.S. BANCORP NEW COMMON	502,641	$20.4B	1.09%
43	BIIBBIOGEN INC. COMMON	76,441	$19.9B	1.07%
44	IRINGERSOLL-RAND PLC COMMON	299,158	$18.6B	0.99%
45	POSTPOST HOLDINGS INC COMMON	269,113	$18.5B	0.99%
46	SLBSCHLUMBERGER LIMITED COMMON	250,149	$18.4B	0.99%
47	LLYELI LILLY COMMON	251,447	$18.1B	0.97%
48	HALHALLIBURTON COMPANY COMMON	503,801	$18.0B	0.96%
49	GDGENERAL DYNAMICS COMMON	129,028	$16.9B	0.91%
50	MMM3M CO COMMON	98,453	$16.4B	0.88%
51	—TWENTY FIRST CENTURY FOX INC	575,119	$16.0B	0.86%
52	9990302DAPACHE CORP. COMMON	325,431	$15.9B	0.85%
53	—MICHAEL KORS HOLDINGS COMMON	272,614	$15.5B	0.83%
54	ANFABERCROMBIE & FITCH CO-CL A	485,450	$15.3B	0.82%
55	CVXCHEVRON CORPORATION COMMON	159,930	$15.3B	0.82%
56	VWOVANGUARD EMERGING MARKETS ETF	432,610	$15.0B	0.80%
57	CATCATERPILLAR INC. COMMON	190,397	$14.6B	0.78%
58	—WHITEWAVE FOODS COMPANY COMMON	350,312	$14.2B	0.76%
59	COPCONOCOPHILLIPS COMMON	353,036	$14.2B	0.76%
60	CAHCARDINAL HEALTH INC. COMMON	171,197	$14.0B	0.75%
61	PCGPACIFIC GAS AND ELECTRIC CO	225,346	$13.5B	0.72%
62	XLYCEF CONSUMER DISCRETIONARY SPDR	168,880	$13.4B	0.72%
63	EEMISHARES MSCI EMERGING MARKETS	381,530	$13.1B	0.70%
64	EMREMERSON ELECTRIC COMMON	234,833	$12.8B	0.68%
65	BUDANHEUSER-BUSCH INBEV SA ADR	102,100	$12.7B	0.68%
66	SPYSPDR S&P 500 ETF TRUST	57,116	$11.7B	0.63%
67	—MONSANTO COMPANY COMMON STOCK	129,062	$11.3B	0.61%
68	PFFISHARES S&P US PREFERRED STOCK	273,287	$10.7B	0.57%
69	NUANEURNUANCE COMMUNICATIONS INC COMMON	546,070	$10.2B	0.55%
70	CLBCORE LABORATORIES NV COMMON	89,375	$10.0B	0.54%
71	IWMISHARES RUSSELL 2000 ETF	82,928	$9.2B	0.49%
72	PEPPEPSICO, INC. COMMON	83,032	$8.5B	0.46%
73	BNDXVANGUARD TOTAL INTERNATIONAL	125,828	$6.9B	0.37%
74	TIPISHARES BARCLAYS US TREASURY	57,702	$6.6B	0.35%
75	XLFCEF FINANCIAL SELECT SPDR ETF	288,833	$6.5B	0.35%
76	EMBISHARES JPMORGAN USD EMERGING	52,506	$5.8B	0.31%
77	—POWERSHARES SENIOR LOAN	253,196	$5.8B	0.31%
78	XLBCEF MATERIALS SELECT SECTOR SPDR	122,793	$5.5B	0.29%
79	AMJEURJP MORGAN CHASE & CO. ALERIAN	193,978	$5.3B	0.28%
80	—WHOLE FOODS MARKET INC COMMON	166,715	$5.2B	0.28%
81	4I1PHILIP MORRIS INTERNATIONAL INC.	52,840	$5.2B	0.28%
82	VNQVANGUARD REIT VIPERS ETF	55,571	$4.7B	0.25%
83	BAXBAXTER INTERNATIONAL INC. COMMON	79,621	$3.3B	0.18%
84	—BAXALTA INC COMMON	80,762	$3.3B	0.17%
85	VNQIVANGUARD GLOBAL EX US REAL	60,801	$3.3B	0.17%
86	EWCISHARES MSCI CANADA	125,300	$3.0B	0.16%
87	XLVCEF HEALTHCARE SECTOR SPDR ETF	42,597	$2.9B	0.15%
88	XLFICEF CONSUMER STAPLES SPDR ETF	48,776	$2.6B	0.14%
89	DISWALT DISNEY COMMON	12,941	$1.3B	0.07%
90	SHMSPDR NUVEEN BARCLAYS SHORT TERM	22,185	$1.1B	0.06%
91	IVVISHARES S&P 500 INDEX FUND	5,135	$1.1B	0.06%
92	XLKCEF TECHNOLOGY SECTOR SPDR ETF	20,036	$889.0M	0.05%
93	NEMNEWMONT MINING CORP. COMMON	25,544	$679.0M	0.04%
94	TAT&T INC. NEW COMMON	16,553	$648.0M	0.03%
95	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$610.0M	0.03%
96	XLECEF ENERGY SELECT SPDR	7,446	$461.0M	0.02%
97	VOOVANGUARD S&P 500 INDEX ETF	2,060	$388.0M	0.02%
98	MUBISHARES S&P NATIONAL MUNI BOND	3,370	$376.0M	0.02%
99	BNDVANGUARD TOTAL BOND MARKET ETF	4,495	$372.0M	0.02%
100	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,250	$319.0M	0.02%

Page 1 of 2Next