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)

StockValue
VOEVANGUARD MID CAP VALUE ETF
$7K
AZNASTRAZENECA PLC COMMON
$7K
KOCOCA-COLA COMMON
$7K
SYYSYSCO CORPORATION COMMON
$6K
MAMASTERCARD INC COMMON
$6K
AQLTISHARES CORE MSCI EAFE ETF
$6K
TRVTRAVELERS COS INC/THE COMMON
$5K
WMWASTE MANAGEMENT INC. COMMON
$5K
UNPUNION PACIFIC COMMON
$5K
MDLZMONDELEZ INT'L INC. A COMMON
$5K
UNHUNITEDHEALTH GROUP INC COMMON
$5K
ECLECOLAB INC COMMON
$5K
MSMMSC INDUSTRIAL DIRECT CO INC
$4K
HTAEURHEALTHCARE TRUST OF AMERICA INC
$4K
HPEHEWLETT PACKARD ENTERPRISE CO
$4K
FFORD MOTOR COMMON
$4K
FLOTEK INDUSTRIES INC COMMON
$4K
7HPHP INC COMMON
$4K
BUSEFIRST BUSEY CORP CLASS A COMMON
$4K
FISFIDELITY NATIONAL INFORMATION
$4K
PNRPENTAIR PLC COMMON
$3K
MICHAEL KORS HOLDINGS COMMON
$3K
GMGENERAL MOTORS CO COMMON
$3K
EEMISHARES MSCI EMERGING MARKETS
$3K
IEZISHARES US OIL EQUIPMENT AND
$3K
TDCTERADATA CORP COMMON
$3K
HBC2HSBC HOLDINGS PLC COMMON
$2K
VYXNCR CORPORATION COMMON
$2K
PRUPRUDENTIAL FINANCIAL INC. COMMON
$2K
MFCMANULIFE FINANCIAL INC. COMMON
$2K
DXCDXC TECHNOLOGY COMPANY COMMON
$1K
DKSDICKS SPORTING GOODS, INC.
$1K
FRONTIER COMMUNICATIONS
$1K
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