COUNTRY TRUST BANK Q4 2016 Filing

Filed January 31, 2017

Portfolio Value

$2.0B

Holdings

213

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER COMMON	770,426	$89.2M	4.53%
2	JPMJP MORGAN CHASE & CO. COMMON	700,942	$60.5M	3.07%
3	IWRISHARES RUSSELL MIDCAP INDEX	290,908	$52.0M	2.64%
4	VEAVANGUARD MSCI EAFE ETF	1,411,331	$51.6M	2.62%
5	WFCWELLS FARGO COMPANY COMMON	770,804	$42.5M	2.16%
6	MSFTMICROSOFT CORPORATION COMMON	681,868	$42.4M	2.15%
7	GEGENERAL ELECTRIC COMMON	1,302,287	$41.2M	2.09%
8	SPYSPDR S&P 500 ETF TRUST	177,695	$39.7M	2.02%
9	XOMEXXON MOBIL CORP. COMMON	430,664	$38.9M	1.97%
10	ACWXISHARES MCSI ACWI INDEX ETF	960,700	$38.7M	1.97%
11	QCOMQUALCOMM INC. COMMON	582,110	$38.0M	1.93%
12	JNJJOHNSON & JOHNSON COMMON	329,035	$37.9M	1.93%
13	GOOGLALPHABET INC CLASS A COMMON	46,669	$37.0M	1.88%
14	IBMIBM COMMON	217,255	$36.1M	1.83%
15	BLKCHFBLACKROCK INC COMMON	93,664	$35.6M	1.81%
16	STTSTATE STREET CORP. COMMON	453,234	$35.2M	1.79%
17	CSCOCISCO SYSTEMS, INC. COMMON	1,145,161	$34.6M	1.76%
18	GOOGALPHABET INC CLASS C COMMON	44,698	$34.5M	1.75%
19	FDXFEDEX CORPORATION	183,744	$34.2M	1.74%
20	ORCLORACLE CORPORATION COMMON	826,743	$31.8M	1.61%
21	NVSNNOVARTIS AG ADR	414,750	$30.2M	1.53%
22	WMTWAL-MART STORES COMMON	435,030	$30.1M	1.53%
23	AXPAMERICAN EXPRESS COMMON	404,192	$29.9M	1.52%
24	GNTXGENTEX CORPORATION COMMON	1,450,394	$28.6M	1.45%
25	DYHTARGET CORP. COMMON	387,754	$28.0M	1.42%
26	IGSBISHARES BARCLAYS 1 TO 3 YEAR	261,615	$27.5M	1.39%
27	MRKMERCK & CO INC COMMON (NEW)	465,486	$27.4M	1.39%
28	BKBANK OF NEW YORK MELLON CORP	575,008	$27.2M	1.38%
29	USBU.S. BANCORP NEW COMMON	513,240	$26.4M	1.34%
30	HALHALLIBURTON COMPANY COMMON	481,722	$26.1M	1.32%
31	PEPPEPSICO, INC. COMMON	245,880	$25.7M	1.31%
32	PFEPFIZER, INC. COMMON	791,551	$25.7M	1.31%
33	CBCHUBB LIMITED COMMON	191,607	$25.3M	1.29%
34	BIIBBIOGEN INC. COMMON	87,435	$24.8M	1.26%
35	BACVERIZON COMMUNICATIONS COMMON	460,080	$24.6M	1.25%
36	AGGISHARES CORE TOTAL US BOND	222,659	$24.1M	1.22%
37	—EXPRESS SCRIPTS HOLDING CO	348,892	$24.0M	1.22%
38	CMCSACOMCAST CORP CLASS A COMMON	346,617	$23.9M	1.22%
39	CVSCVS CAREMARK CORPORATION COMMON	298,484	$23.6M	1.20%
40	SLBSCHLUMBERGER LIMITED COMMON	278,676	$23.4M	1.19%
41	LQDISHARES IBOXX INV GR CORP BOND	199,559	$23.4M	1.19%
42	ACMAECOM TECHNOLOGY CORP COMMON	638,228	$23.2M	1.18%
43	PGPROCTER & GAMBLE COMMON	275,396	$23.2M	1.18%
44	—MONSANTO COMPANY COMMON STOCK	219,291	$23.1M	1.17%
45	—LABORATORY CORP COMMON	164,318	$21.1M	1.07%
46	IRINGERSOLL-RAND PLC COMMON	280,904	$21.1M	1.07%
47	GDGENERAL DYNAMICS COMMON	118,370	$20.4M	1.04%
48	9990302DAPACHE CORP. COMMON	306,289	$19.4M	0.99%
49	—TWENTY FIRST CENTURY FOX INC	687,508	$19.3M	0.98%
50	MDTMEDTRONIC PLC COMMON	267,936	$19.1M	0.97%
51	LLYELI LILLY & CO. COMMON	256,227	$18.8M	0.96%
52	CAHCARDINAL HEALTH INC. COMMON	259,822	$18.7M	0.95%
53	POSTPOST HOLDINGS INC COMMON	230,748	$18.6M	0.94%
54	CVXCHEVRON CORPORATION COMMON	156,425	$18.4M	0.94%
55	VWOVANGUARD EMERGING MARKETS ETF	480,567	$17.2M	0.87%
56	CATCATERPILLAR INC. COMMON	180,131	$16.7M	0.85%
57	MMM3M CO COMMON	90,360	$16.1M	0.82%
58	COPCONOCOPHILLIPS COMMON	308,276	$15.5M	0.79%
59	BABOEING COMMON	97,579	$15.2M	0.77%
60	NUANEURNUANCE COMMUNICATIONS INC COMMON	963,990	$14.4M	0.73%
61	EEMISHARES MSCI EMERGING MARKETS	400,600	$14.0M	0.71%
62	BNDVANGUARD TOTAL BOND MARKET ETF	170,810	$13.8M	0.70%
63	AWCAMERICAN WATER WORKS COMPANY	189,056	$13.7M	0.69%
64	XLYCEF CONSUMER DISCRETIONARY SPDR	166,186	$13.5M	0.69%
65	IWMISHARES RUSSELL 2000 ETF	100,067	$13.5M	0.69%
66	PCGPACIFIC GAS AND ELECTRIC CO	220,214	$13.4M	0.68%
67	—MICHAEL KORS HOLDINGS COMMON	258,539	$11.1M	0.56%
68	CLBCORE LABORATORIES NV COMMON	76,810	$9.2M	0.47%
69	PFFISHARES S&P US PREFERRED STOCK	232,800	$8.7M	0.44%
70	—WHOLE FOODS MARKET INC COMMON	269,400	$8.3M	0.42%
71	BNDXVANGUARD TOTAL INTERNATIONAL	150,315	$8.2M	0.41%
72	ROPROPER TECHNOLOGIES INC COMMON	41,578	$7.6M	0.39%
73	TIPISHARES BARCLAYS US TREASURY	55,012	$6.2M	0.32%
74	XLBCEF MATERIALS SELECT SECTOR SPDR	122,674	$6.1M	0.31%
75	—POWERSHARES SENIOR LOAN	255,029	$6.0M	0.30%
76	EMBISHARES JPMORGAN USD EMERGING	51,262	$5.7M	0.29%
77	AMJEURJP MORGAN CHASE & CO. ALERIAN	174,940	$5.5M	0.28%
78	4I1PHILIP MORRIS INTERNATIONAL INC.	52,533	$4.8M	0.24%
79	VNQVANGUARD REIT VIPERS ETF	56,386	$4.7M	0.24%
80	EWCISHARES MSCI CANADA	134,200	$3.5M	0.18%
81	BAXBAXTER INTERNATIONAL INC. COMMON	76,620	$3.4M	0.17%
82	VNQIVANGUARD GLOBAL EX US REAL	64,941	$3.2M	0.16%
83	EFAISHARES MSCI EAFE INDEX ETF FUND	44,074	$2.5M	0.13%
84	XLVCEF HEALTHCARE SECTOR SPDR ETF	36,397	$2.5M	0.13%
85	IVVISHARES S&P 500 INDEX FUND	10,467	$2.4M	0.12%
86	VHTVANGUARD HEALTH CARE ETF	14,429	$1.8M	0.09%
87	MUBISHARES S&P NATIONAL MUNI BOND	14,671	$1.6M	0.08%
88	DISWALT DISNEY COMMON	11,941	$1.2M	0.06%
89	NEMNEWMONT MINING CORP. COMMON	25,544	$870K	0.04%
90	TAT&T INC. NEW COMMON	18,571	$790K	0.04%
91	XLKCEF TECHNOLOGY SECTOR SPDR ETF	16,159	$781K	0.04%
92	XLFICEF CONSUMER STAPLES SPDR ETF	14,424	$746K	0.04%
93	—PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$708K	0.04%
94	PNFPPINNACLE FINANCIAL PARTNERS INC	7,390	$512K	0.03%
95	BSVVANGUARD SHORT-TERM BOND ETF	5,147	$409K	0.02%
96	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,250	$367K	0.02%
97	VOOVANGUARD S&P 500 INDEX ETF	1,585	$325K	0.02%
98	ABBVABBVIE INC COMMON	4,961	$311K	0.02%
99	CBSHCOMMERCE BANCSHARES INC. COMMON	5,015	$290K	0.01%
100	XLECEF ENERGY SELECT SPDR	3,490	$263K	0.01%

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