COUNTRY TRUST BANK Q2 2016 Filing

Filed July 13, 2016

Portfolio Value

$1.9B

Holdings

217

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	794,023	$75.9M	4.08%
2	VEAVANGUARD MSCI EAFE ETF	1,393,828	$49.3M	2.65%
3	GEGENERAL ELECTRIC COMMON	1,536,476	$48.4M	2.60%
4	IWRISHARES RUSSELL MIDCAP INDEX	280,625	$47.2M	2.54%
5	JPMJP MORGAN CHASE & CO. COMMON	711,993	$44.2M	2.38%
6	JNJJOHNSON & JOHNSON COMMON	340,117	$41.3M	2.22%
7	XOMEXXON MOBIL CORP. COMMON	396,484	$37.2M	2.00%
8	WFCWELLS FARGO COMPANY COMMON	776,001	$36.7M	1.98%
9	MSFTMICROSOFT CORPORATION COMMON	690,971	$35.4M	1.90%
10	ACWXISHARES MCSI ACWI INDEX ETF	893,100	$34.8M	1.87%
11	NVSNNOVARTIS AG ADR	420,169	$34.7M	1.86%
12	ORCLORACLE CORPORATION COMMON	844,398	$34.6M	1.86%
13	IBMIBM COMMON	221,600	$33.6M	1.81%
14	GOOGLALPHABET INC CLASS A COMMON	47,290	$33.3M	1.79%
15	BLKCHFBLACKROCK INC COMMON	94,805	$32.5M	1.75%
16	QCOMQUALCOMM INC. COMMON	603,121	$32.3M	1.74%
17	WMTWAL-MART STORES COMMON	441,298	$32.2M	1.73%
18	GNTXGENTEX CORPORATION COMMON	2,064,844	$31.9M	1.72%
19	MRKMERCK & CO INC COMMON (NEW)	549,430	$31.7M	1.70%
20	GOOGALPHABET INC CLASS C COMMON	44,480	$30.8M	1.66%
21	CVSCVS CAREMARK CORPORATION COMMON	316,080	$30.3M	1.63%
22	AGGISHARES CORE TOTAL US BOND	268,461	$30.2M	1.63%
23	CSCOCISCO SYSTEMS, INC. COMMON	1,042,200	$29.9M	1.61%
24	FDXFEDEX CORPORATION	193,771	$29.4M	1.58%
25	PFEPFIZER, INC. COMMON	780,795	$27.5M	1.48%
26	—EXPRESS SCRIPTS HOLDING CO	352,100	$26.7M	1.44%
27	IGSBISHARES BARCLAYS 1 TO 3 YEAR	246,300	$26.1M	1.41%
28	BACVERIZON COMMUNICATIONS COMMON	466,641	$26.1M	1.40%
29	CBCHUBB LIMITED COMMON	193,722	$25.3M	1.36%
30	STTSTATE STREET CORP. COMMON	462,454	$24.9M	1.34%
31	DYHTARGET CORP. COMMON	356,630	$24.9M	1.34%
32	AXPAMERICAN EXPRESS COMMON	409,405	$24.9M	1.34%
33	—EMC CORP COMMON	913,053	$24.8M	1.33%
34	MDTMEDTRONIC PLC COMMON	273,939	$23.8M	1.28%
35	PGPROCTER & GAMBLE COMMON	279,732	$23.7M	1.27%
36	CMCSACOMCAST CORP CLASS A COMMON	360,052	$23.5M	1.26%
37	LQDISHARES IBOXX INV GR CORP BOND	189,427	$23.2M	1.25%
38	BKBANK OF NEW YORK MELLON CORP	581,803	$22.6M	1.22%
39	—LABORATORY CORP COMMON	172,594	$22.5M	1.21%
40	HALHALLIBURTON COMPANY COMMON	496,142	$22.5M	1.21%
41	USBU.S. BANCORP NEW COMMON	522,974	$21.1M	1.13%
42	ACMAECOM TECHNOLOGY CORP COMMON	661,558	$21.0M	1.13%
43	POSTPOST HOLDINGS INC COMMON	247,160	$20.4M	1.10%
44	BIIBBIOGEN INC. COMMON	83,044	$20.1M	1.08%
45	LLYELI LILLY COMMON	252,356	$19.9M	1.07%
46	SLBSCHLUMBERGER LIMITED COMMON	249,755	$19.8M	1.06%
47	IRINGERSOLL-RAND PLC COMMON	293,830	$18.7M	1.01%
48	GDGENERAL DYNAMICS COMMON	129,620	$18.0M	0.97%
49	AWCAMERICAN WATER WORKS COMPANY	208,276	$17.6M	0.95%
50	9990302DAPACHE CORP. COMMON	313,268	$17.4M	0.94%
51	SPYSPDR S&P 500 ETF TRUST	81,287	$17.0M	0.92%
52	CAHCARDINAL HEALTH INC. COMMON	216,316	$16.9M	0.91%
53	CVXCHEVRON CORPORATION COMMON	158,873	$16.7M	0.90%
54	VWOVANGUARD EMERGING MARKETS ETF	470,722	$16.6M	0.89%
55	MMM3M CO COMMON	93,009	$16.3M	0.88%
56	—WHITEWAVE FOODS COMPANY COMMON	344,562	$16.2M	0.87%
57	—TWENTY FIRST CENTURY FOX INC	585,770	$15.8M	0.85%
58	COPCONOCOPHILLIPS COMMON	350,994	$15.3M	0.82%
59	PEPPEPSICO, INC. COMMON	144,368	$15.3M	0.82%
60	CATCATERPILLAR INC. COMMON	189,811	$14.4M	0.77%
61	PCGPACIFIC GAS AND ELECTRIC CO	224,858	$14.4M	0.77%
62	—MICHAEL KORS HOLDINGS COMMON	276,829	$13.7M	0.74%
63	EEMISHARES MSCI EMERGING MARKETS	388,740	$13.4M	0.72%
64	—MONSANTO COMPANY COMMON STOCK	128,966	$13.3M	0.72%
65	XLYCEF CONSUMER DISCRETIONARY SPDR	169,930	$13.3M	0.71%
66	EMREMERSON ELECTRIC COMMON	234,402	$12.2M	0.66%
67	PFFISHARES S&P US PREFERRED STOCK	283,472	$11.3M	0.61%
68	IWMISHARES RUSSELL 2000 ETF	90,723	$10.4M	0.56%
69	CLBCORE LABORATORIES NV COMMON	81,978	$10.2M	0.55%
70	—WHOLE FOODS MARKET INC COMMON	273,715	$8.8M	0.47%
71	NUANEURNUANCE COMMUNICATIONS INC COMMON	544,940	$8.5M	0.46%
72	BNDXVANGUARD TOTAL INTERNATIONAL	139,895	$7.8M	0.42%
73	TIPISHARES BARCLAYS US TREASURY	65,856	$7.7M	0.41%
74	XLFCEF FINANCIAL SELECT SPDR ETF	292,689	$6.7M	0.36%
75	XLBCEF MATERIALS SELECT SECTOR SPDR	123,018	$5.7M	0.31%
76	—POWERSHARES SENIOR LOAN	247,779	$5.7M	0.31%
77	EMBISHARES JPMORGAN USD EMERGING	48,869	$5.6M	0.30%
78	4I1PHILIP MORRIS INTERNATIONAL INC.	52,618	$5.4M	0.29%
79	AMJEURJP MORGAN CHASE & CO. ALERIAN	167,417	$5.3M	0.29%
80	VNQVANGUARD REIT VIPERS ETF	53,683	$4.8M	0.26%
81	BAXBAXTER INTERNATIONAL INC. COMMON	76,620	$3.5M	0.19%
82	VNQIVANGUARD GLOBAL EX US REAL	61,675	$3.3M	0.18%
83	EWCISHARES MSCI CANADA	125,700	$3.1M	0.17%
84	XLVCEF HEALTHCARE SECTOR SPDR ETF	39,989	$2.9M	0.15%
85	XLFICEF CONSUMER STAPLES SPDR ETF	47,587	$2.6M	0.14%
86	IVVISHARES S&P 500 INDEX FUND	7,639	$1.6M	0.09%
87	DISWALT DISNEY COMMON	11,941	$1.2M	0.06%
88	SHMSPDR NUVEEN BARCLAYS SHORT TERM	22,944	$1.1M	0.06%
89	NEMNEWMONT MINING CORP. COMMON	25,544	$999K	0.05%
90	TAT&T INC. NEW COMMON	18,826	$813K	0.04%
91	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$670K	0.04%
92	XLKCEF TECHNOLOGY SECTOR SPDR ETF	13,758	$597K	0.03%
93	BNDVANGUARD TOTAL BOND MARKET ETF	4,964	$418K	0.02%
94	MUBISHARES S&P NATIONAL MUNI BOND	3,539	$403K	0.02%
95	VOOVANGUARD S&P 500 INDEX ETF	1,960	$377K	0.02%
96	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,250	$326K	0.02%
97	ABBVABBVIE INC COMMON	4,736	$293K	0.02%
98	—POWERSHARES INSURED NATIONAL	9,193	$244K	0.01%
99	CBSHCOMMERCE BANCSHARES INC. COMMON	4,778	$229K	0.01%
100	BSVVANGUARD SHORT-TERM BOND ETF	2,785	$226K	0.01%

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