COUNTRY TRUST BANK Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$2.2B

Holdings

267

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	659,254	$101.6M	4.60%
2	JPMJP MORGAN CHASE & CO. COMMON	721,698	$68.9M	3.12%
3	VEAVANGUARD MSCI EAFE ETF	1,371,115	$59.5M	2.70%
4	MSFTMICROSOFT CORPORATION COMMON	780,886	$58.2M	2.63%
5	IWRISHARES RUSSELL MIDCAP INDEX	291,301	$57.4M	2.60%
6	FDXFEDEX CORPORATION	241,650	$54.5M	2.47%
7	SPYSPDR S&P 500 ETF TRUST	204,490	$51.4M	2.33%
8	GOOGLALPHABET INC CLASS A COMMON	51,132	$49.8M	2.25%
9	ACWXISHARES MCSI ACWI INDEX ETF	966,500	$46.7M	2.12%
10	JNJJOHNSON & JOHNSON COMMON	354,060	$46.0M	2.08%
11	WFCWELLS FARGO COMPANY COMMON	791,717	$43.7M	1.98%
12	BLKCHFBLACKROCK INC COMMON	97,190	$43.5M	1.97%
13	GOOGALPHABET INC CLASS C COMMON	45,291	$43.4M	1.97%
14	ORCLORACLE CORPORATION COMMON	894,707	$43.3M	1.96%
15	IGSBISHARES BARCLAYS 1 TO 3 YEAR	404,431	$42.6M	1.93%
16	STTSTATE STREET CORP. COMMON	442,856	$42.3M	1.92%
17	CSCOCISCO SYSTEMS, INC. COMMON	1,238,110	$41.6M	1.89%
18	AXPAMERICAN EXPRESS COMMON	435,371	$39.4M	1.78%
19	NVSNNOVARTIS AG ADR	442,938	$38.0M	1.72%
20	USBU.S. BANCORP NEW COMMON	681,840	$36.5M	1.65%
21	XOMEXXON MOBIL CORP. COMMON	434,881	$35.7M	1.61%
22	LQDISHARES IBOXX INV GR CORP BOND	289,802	$35.1M	1.59%
23	AGGISHARES CORE TOTAL US BOND	316,632	$34.7M	1.57%
24	BIIBBIOGEN INC. COMMON	105,610	$33.1M	1.50%
25	BKBANK OF NEW YORK MELLON CORP	606,030	$32.1M	1.46%
26	WMTWAL-MART STORES COMMON	398,520	$31.1M	1.41%
27	XLYCEF CONSUMER DISCRETIONARY SPDR	329,584	$29.7M	1.34%
28	CVSCVS CAREMARK CORPORATION COMMON	355,841	$28.9M	1.31%
29	CBCHUBB LIMITED COMMON	202,303	$28.8M	1.31%
30	PFEPFIZER, INC. COMMON	806,184	$28.8M	1.30%
31	BACVERIZON COMMUNICATIONS COMMON	567,837	$28.1M	1.27%
32	SLBSCHLUMBERGER LIMITED COMMON	396,341	$27.6M	1.25%
33	PGPROCTER & GAMBLE COMMON	294,064	$26.8M	1.21%
34	GNTXGENTEX CORPORATION COMMON	1,345,508	$26.6M	1.21%
35	—MONSANTO COMPANY COMMON STOCK	218,673	$26.2M	1.19%
36	—TWENTY FIRST CENTURY FOX INC	951,664	$25.1M	1.14%
37	T7DTRANSDIGM GROUP INC. COMMON	97,834	$25.0M	1.13%
38	IRINGERSOLL-RAND PLC COMMON	278,846	$24.9M	1.13%
39	CMCSACOMCAST CORP CLASS A COMMON	642,391	$24.7M	1.12%
40	LLYELI LILLY & CO. COMMON	283,602	$24.3M	1.10%
41	HALHALLIBURTON COMPANY COMMON	511,459	$23.5M	1.07%
42	ACMAECOM TECHNOLOGY CORP COMMON	625,263	$23.0M	1.04%
43	AMZNAMAZON.COM INC. COMMON	23,567	$22.7M	1.03%
44	PEPPEPSICO, INC. COMMON	202,706	$22.6M	1.02%
45	CATCATERPILLAR INC. COMMON	178,844	$22.3M	1.01%
46	—EXPRESS SCRIPTS HOLDING CO	351,651	$22.3M	1.01%
47	COPCONOCOPHILLIPS COMMON	442,232	$22.1M	1.00%
48	—LABORATORY CORP COMMON	143,250	$21.6M	0.98%
49	POSTPOST HOLDINGS INC COMMON	241,647	$21.3M	0.97%
50	KRKROGER COMPANY COMMON	1,033,163	$20.7M	0.94%
51	BMYBRISTOL-MYERS SQUIBB COMPANY	318,626	$20.3M	0.92%
52	AWCAMERICAN WATER WORKS COMPANY	250,308	$20.3M	0.92%
53	MMM3M CO COMMON	89,639	$18.8M	0.85%
54	CVXCHEVRON CORPORATION COMMON	159,706	$18.8M	0.85%
55	IWMISHARES RUSSELL 2000 ETF	125,517	$18.6M	0.84%
56	ROPROPER TECHNOLOGIES INC COMMON	76,200	$18.5M	0.84%
57	VWOVANGUARD EMERGING MARKETS ETF	423,853	$18.5M	0.84%
58	QCOMQUALCOMM INC. COMMON	356,224	$18.5M	0.84%
59	BABOEING COMMON	69,685	$17.7M	0.80%
60	ABMDEURABIOMED INC COMMON	99,652	$16.8M	0.76%
61	KMIKINDER MORGAN INC COMMON	839,510	$16.1M	0.73%
62	DISWALT DISNEY COMMON	162,807	$16.0M	0.73%
63	NUANEURNUANCE COMMUNICATIONS INC COMMON	963,530	$15.1M	0.69%
64	PCGPACIFIC GAS AND ELECTRIC CO	214,844	$14.6M	0.66%
65	CAHCARDINAL HEALTH INC. COMMON	209,550	$14.0M	0.64%
66	TIPISHARES BARCLAYS US TREASURY	121,927	$13.8M	0.63%
67	VUGVANGUARD GROWTH ETF	90,884	$12.1M	0.55%
68	CLBCORE LABORATORIES NV COMMON	116,010	$11.4M	0.52%
69	BNDXVANGUARD TOTAL INTERNATIONAL	204,286	$11.2M	0.51%
70	PFFISHARES S&P US PREFERRED STOCK	255,193	$9.9M	0.45%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	177,811	$8.4M	0.38%
72	XLBCEF MATERIALS SELECT SECTOR SPDR	117,317	$6.7M	0.30%
73	EMBISHARES JPMORGAN USD EMERGING	53,029	$6.2M	0.28%
74	4I1PHILIP MORRIS INTERNATIONAL INC.	52,158	$5.8M	0.26%
75	VNQIVANGUARD GLOBAL EX US REAL	91,490	$5.4M	0.25%
76	IGFISHARES GLOBAL INFRASTRUCTURE	115,431	$5.2M	0.24%
77	VNQVANGUARD REIT VIPERS ETF	62,487	$5.2M	0.24%
78	AXTAAXALTA COATING SYSTEMS LTD	174,400	$5.0M	0.23%
79	AMJEURJP MORGAN CHASE & CO. ALERIAN	173,175	$4.9M	0.22%
80	IVVISHARES S&P 500 INDEX FUND	16,419	$4.2M	0.19%
81	ITWILLINOIS TOOL WORKS COMMON	19,547	$2.9M	0.13%
82	EFAISHARES MSCI EAFE INDEX ETF FUND	38,100	$2.6M	0.12%
83	MINTPIMCO ENHANCED SHORT MATURITY	18,346	$1.9M	0.08%
84	SHMSPDR NUVEEN BARCLAYS SHORT TERM	27,605	$1.3M	0.06%
85	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$807K	0.04%
86	XLKCEF TECHNOLOGY SECTOR SPDR ETF	12,313	$728K	0.03%
87	GEGENERAL ELECTRIC COMMON	25,556	$618K	0.03%
88	TAT&T INC. NEW COMMON	15,468	$606K	0.03%
89	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$495K	0.02%
90	MUBISHARES S&P NATIONAL MUNI BOND	4,440	$492K	0.02%
91	BNDVANGUARD TOTAL BOND MARKET ETF	5,830	$478K	0.02%
92	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,150	$394K	0.02%
93	VOOVANGUARD S&P 500 INDEX ETF	1,585	$366K	0.02%
94	TFISPDR NUVEEN BARCLAYS MUNI BOND	6,654	$325K	0.01%
95	ABBVABBVIE INC COMMON	3,588	$319K	0.01%
96	—POWERSHARES INSURED NATIONAL	11,661	$298K	0.01%
97	CBSHCOMMERCE BANCSHARES INC. COMMON	5,015	$290K	0.01%
98	—VANECK VECTORS HIGH YIELD MUNI	8,643	$271K	0.01%
99	EMREMERSON ELECTRIC COMMON	4,300	$270K	0.01%
100	IBMIBM COMMON	1,840	$267K	0.01%

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