COUNTRY TRUST BANK Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$2.1B

Holdings

233

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	753,072	$108.5M	5.18%
2	JPMJP MORGAN CHASE & CO. COMMON	689,492	$63.0M	3.01%
3	VEAVANGUARD MSCI EAFE ETF	1,367,442	$56.5M	2.70%
4	IWRISHARES RUSSELL MIDCAP INDEX	289,277	$55.6M	2.66%
5	MSFTMICROSOFT CORPORATION COMMON	724,717	$50.0M	2.39%
6	FDXFEDEX CORPORATION	224,211	$48.7M	2.33%
7	ORCLORACLE CORPORATION COMMON	906,745	$45.5M	2.17%
8	SPYSPDR S&P 500 ETF TRUST	187,194	$45.3M	2.16%
9	JNJJOHNSON & JOHNSON COMMON	333,423	$44.1M	2.11%
10	GOOGLALPHABET INC CLASS A COMMON	47,404	$44.1M	2.11%
11	ACWXISHARES MCSI ACWI INDEX ETF	966,500	$44.1M	2.11%
12	WFCWELLS FARGO COMPANY COMMON	765,164	$42.4M	2.03%
13	GOOGALPHABET INC CLASS C COMMON	45,601	$41.4M	1.98%
14	STTSTATE STREET CORP. COMMON	449,804	$40.4M	1.93%
15	BLKCHFBLACKROCK INC COMMON	95,007	$40.1M	1.92%
16	IGSBISHARES BARCLAYS 1 TO 3 YEAR	367,235	$38.7M	1.85%
17	CSCOCISCO SYSTEMS, INC. COMMON	1,234,734	$38.6M	1.85%
18	NVSNNOVARTIS AG ADR	441,063	$36.8M	1.76%
19	XOMEXXON MOBIL CORP. COMMON	434,994	$35.1M	1.68%
20	AXPAMERICAN EXPRESS COMMON	399,497	$33.7M	1.61%
21	XLYCEF CONSUMER DISCRETIONARY SPDR	368,504	$33.0M	1.58%
22	USBU.S. BANCORP NEW COMMON	610,921	$31.7M	1.52%
23	PEPPEPSICO, INC. COMMON	267,362	$30.9M	1.48%
24	WMTWAL-MART STORES COMMON	404,823	$30.6M	1.46%
25	LQDISHARES IBOXX INV GR CORP BOND	247,003	$29.8M	1.42%
26	BKBANK OF NEW YORK MELLON CORP	582,347	$29.7M	1.42%
27	AGGISHARES CORE TOTAL US BOND	268,339	$29.4M	1.40%
28	CVSCVS CAREMARK CORPORATION COMMON	353,612	$28.5M	1.36%
29	CBCHUBB LIMITED COMMON	192,582	$28.0M	1.34%
30	PGPROCTER & GAMBLE COMMON	315,666	$27.5M	1.31%
31	PFEPFIZER, INC. COMMON	806,756	$27.1M	1.30%
32	CMCSACOMCAST CORP CLASS A COMMON	694,891	$27.0M	1.29%
33	—EXPRESS SCRIPTS HOLDING CO	410,347	$26.2M	1.25%
34	—MONSANTO COMPANY COMMON STOCK	218,990	$25.9M	1.24%
35	GNTXGENTEX CORPORATION COMMON	1,348,177	$25.6M	1.22%
36	BIIBBIOGEN INC. COMMON	93,676	$25.4M	1.21%
37	MDTMEDTRONIC PLC COMMON	284,448	$25.2M	1.21%
38	IRINGERSOLL-RAND PLC COMMON	276,186	$25.2M	1.21%
39	—LABORATORY CORP COMMON	154,408	$23.8M	1.14%
40	—TWENTY FIRST CENTURY FOX INC	828,118	$23.5M	1.12%
41	LLYELI LILLY & CO. COMMON	284,336	$23.4M	1.12%
42	T7DTRANSDIGM GROUP INC. COMMON	86,239	$23.2M	1.11%
43	SLBSCHLUMBERGER LIMITED COMMON	351,872	$23.2M	1.11%
44	QCOMQUALCOMM INC. COMMON	415,361	$22.9M	1.10%
45	BABOEING COMMON	113,094	$22.4M	1.07%
46	HALHALLIBURTON COMPANY COMMON	513,045	$21.9M	1.05%
47	CAHCARDINAL HEALTH INC. COMMON	268,220	$20.9M	1.00%
48	ACMAECOM TECHNOLOGY CORP COMMON	637,902	$20.6M	0.99%
49	BACVERIZON COMMUNICATIONS COMMON	459,540	$20.5M	0.98%
50	KRKROGER COMPANY COMMON	876,090	$20.4M	0.98%
51	CATCATERPILLAR INC. COMMON	184,449	$19.8M	0.95%
52	COPCONOCOPHILLIPS COMMON	446,134	$19.6M	0.94%
53	AWCAMERICAN WATER WORKS COMPANY	250,918	$19.6M	0.93%
54	VWOVANGUARD EMERGING MARKETS ETF	464,432	$19.0M	0.91%
55	MMM3M CO COMMON	89,892	$18.7M	0.89%
56	BMYBRISTOL-MYERS SQUIBB COMPANY	321,044	$17.9M	0.85%
57	POSTPOST HOLDINGS INC COMMON	230,184	$17.9M	0.85%
58	IWMISHARES RUSSELL 2000 ETF	124,582	$17.6M	0.84%
59	ROPROPER TECHNOLOGIES INC COMMON	75,606	$17.5M	0.84%
60	CVXCHEVRON CORPORATION COMMON	161,932	$16.9M	0.81%
61	NUANEURNUANCE COMMUNICATIONS INC COMMON	963,530	$16.8M	0.80%
62	PCGPACIFIC GAS AND ELECTRIC CO	218,660	$14.5M	0.69%
63	PFFISHARES S&P US PREFERRED STOCK	361,808	$14.2M	0.68%
64	TIPISHARES BARCLAYS US TREASURY	106,111	$12.0M	0.58%
65	KMIKINDER MORGAN INC COMMON	625,378	$12.0M	0.57%
66	AMZNAMAZON.COM INC. COMMON	9,998	$9.7M	0.46%
67	BNDXVANGUARD TOTAL INTERNATIONAL	177,617	$9.7M	0.46%
68	CLBCORE LABORATORIES NV COMMON	77,003	$7.8M	0.37%
69	—WHOLE FOODS MARKET INC COMMON	167,900	$7.1M	0.34%
70	EMBISHARES JPMORGAN USD EMERGING	60,015	$6.9M	0.33%
71	—POWERSHARES SENIOR LOAN	287,616	$6.7M	0.32%
72	XLBCEF MATERIALS SELECT SECTOR SPDR	123,212	$6.6M	0.32%
73	4I1PHILIP MORRIS INTERNATIONAL INC.	52,158	$6.1M	0.29%
74	VNQVANGUARD REIT VIPERS ETF	67,637	$5.6M	0.27%
75	VNQIVANGUARD GLOBAL EX US REAL	90,780	$5.1M	0.24%
76	AMJEURJP MORGAN CHASE & CO. ALERIAN	167,459	$5.0M	0.24%
77	IBMIBM COMMON	31,731	$4.9M	0.23%
78	IVVISHARES S&P 500 INDEX FUND	17,204	$4.2M	0.20%
79	MINTPIMCO ENHANCED SHORT MATURITY	39,923	$4.1M	0.19%
80	MRKMERCK & CO INC COMMON (NEW)	53,598	$3.4M	0.16%
81	EFAISHARES MSCI EAFE INDEX ETF FUND	39,299	$2.6M	0.12%
82	GEGENERAL ELECTRIC COMMON	85,239	$2.3M	0.11%
83	DISWALT DISNEY COMMON	12,005	$1.3M	0.06%
84	SHMSPDR NUVEEN BARCLAYS SHORT TERM	24,776	$1.2M	0.06%
85	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$781K	0.04%
86	XLKCEF TECHNOLOGY SECTOR SPDR ETF	13,722	$751K	0.04%
87	BNDVANGUARD TOTAL BOND MARKET ETF	7,643	$625K	0.03%
88	TAT&T INC. NEW COMMON	15,471	$584K	0.03%
89	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$464K	0.02%
90	MUBISHARES S&P NATIONAL MUNI BOND	4,049	$446K	0.02%
91	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,150	$364K	0.02%
92	ABBVABBVIE INC COMMON	4,936	$358K	0.02%
93	VOOVANGUARD S&P 500 INDEX ETF	1,585	$352K	0.02%
94	TFISPDR NUVEEN BARCLAYS MUNI BOND	6,427	$313K	0.01%
95	XLFICEF CONSUMER STAPLES SPDR ETF	5,216	$287K	0.01%
96	CBSHCOMMERCE BANCSHARES INC. COMMON	5,015	$285K	0.01%
97	—VANECK VECTORS HIGH YIELD MUNI	8,739	$270K	0.01%
98	—POWERSHARES INSURED NATIONAL	10,595	$270K	0.01%
99	ABTABBOTT LABORATORIES COMMON	5,502	$267K	0.01%
100	EMREMERSON ELECTRIC COMMON	4,300	$256K	0.01%

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