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13F-HR filed by COUNTRY TRUST BANK

COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 206 holding rows worth $1,932,610,000.

Accession
0001144204-16-132699
Filed
2016-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 206 entries on the cover page, a total value of $1,932,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,610,000 with VALUE read as thousands by filing date, 13F file number 028-10304. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM779,225$88,091,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,418,104$53,051,000thousands by filing date
iShares Russell Midcap ETF464287499SHS281,731$49,111,000thousands by filing date
JPMorgan Chase & Co46625H100COM710,133$47,288,000thousands by filing date
GENERAL ELEC CO369604103COM1,431,572$42,403,000thousands by filing date
Qualcomm Incorporated747525103COM589,378$40,372,000thousands by filing date
Microsoft Corp594918104COM689,261$39,701,000thousands by filing date
Johnson & Johnson478160104COM332,624$39,293,000thousands by filing date
EXXON MOBIL CORP30231G102COM437,276$38,165,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS919,200$38,128,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM47,277$38,014,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,153,068$36,575,000thousands by filing date
GENTEX CORP COM371901109Stock2,039,137$35,807,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM44,964$34,950,000thousands by filing date
International Business Machines Corporation459200101COM218,954$34,781,000thousands by filing date
Wells Fargo & Company949746101COM776,497$34,383,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM94,589$34,285,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR419,431$33,118,000thousands by filing date
Oracle Corporation68389X105COM835,907$32,834,000thousands by filing date
FEDEX CORP COM31428X106Stock187,092$32,681,000thousands by filing date
STATE STR CORP COM857477103Stock460,812$32,086,000thousands by filing date
Walmart Inc.931142103COM439,605$31,704,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS274,847$30,898,000thousands by filing date
Merck & Co.,Inc.58933Y105COM488,951$30,515,000thousands by filing date
CVS Health Corporation126650100COM319,277$28,412,000thousands by filing date
BIOGEN INC COM09062X103Stock89,404$27,986,000thousands by filing date
TARGET CORP COM87612E106Stock406,461$27,916,000thousands by filing date
PepsiCo,Inc.713448108COM254,369$27,668,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF252,036$26,655,000thousands by filing date
Pfizer Inc.717081103COM779,740$26,410,000thousands by filing date
American Express Company025816109COM409,233$26,207,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM357,456$25,211,000thousands by filing date
Procter & Gamble Co742718109COM278,956$25,036,000thousands by filing date
Chubb LimitedH1467J104COM193,225$24,279,000thousands by filing date
Verizon Communications Inc92343V104COM466,474$24,247,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS192,702$23,737,000thousands by filing date
Medtronic PlcG5960L103COM272,948$23,583,000thousands by filing date
Comcast Corp20030N101COM351,093$23,292,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock581,272$23,181,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW166,457$22,885,000thousands by filing date
MONSANTO CO NEW61166W101COM221,268$22,614,000thousands by filing date
USBANCORPDEL902973304COM NEW518,289$22,229,000thousands by filing date
Schlumberger Limited806857108COM281,308$22,122,000thousands by filing date
AECOM COM00766T100Stock743,144$22,094,000thousands by filing date
HALLIBURTON CO COM406216101Stock488,148$21,908,000thousands by filing date
Eli Lilly and Company532457108COM258,651$20,759,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM266,060$20,673,000thousands by filing date
APACHE CORP037411105COM310,445$19,828,000thousands by filing date
ConocoPhillips20825C104COM448,133$19,480,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS285,175$19,375,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock119,909$18,605,000thousands by filing date
VWO922042858SHS480,156$18,068,000thousands by filing date
POST HLDGS INC737446104COM229,933$17,744,000thousands by filing date
SPY78462F103SHS81,184$17,560,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A693,781$16,803,000thousands by filing date
Caterpillar Inc.149123101COM183,629$16,301,000thousands by filing date
Chevron Corporation166764100COM157,861$16,247,000thousands by filing date
3M CO COM88579Y101Stock91,505$16,126,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF395,500$14,811,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,007,740$14,612,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock191,802$14,354,000thousands by filing date
PG&E CORP COM69331C108Stock224,245$13,717,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR165,614$13,256,000thousands by filing date
Boeing Company097023105COM99,091$13,054,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS276,804$12,952,000thousands by filing date
ISHARES TR464288687COM289,442$11,433,000thousands by filing date
iShares Russell 2000 ETF464287655SHS90,407$11,229,000thousands by filing date
CORE LABORATORIES N VN22717107COM82,015$9,213,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS142,569$7,990,000thousands by filing date
iShares TIPS Bond ETF464287176SHS67,665$7,882,000thousands by filing date
WHOLE FOODS MKT INC966837106COM273,700$7,759,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock41,430$7,560,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS122,668$5,857,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG49,517$5,804,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED247,768$5,751,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK102,150$5,560,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED170,842$5,382,000thousands by filing date
Philip Morris International Inc.718172109COM52,618$5,116,000thousands by filing date
Vanguard Real Estate922908553SHS54,406$4,719,000thousands by filing date
BAXTER INTL INC071813109COM76,620$3,647,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM62,724$3,523,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF128,500$3,301,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,834$1,922,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS24,178$1,743,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS71,249$1,375,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS40,284$1,320,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF23,493$1,148,000thousands by filing date
Walt Disney Co254687106COM11,941$1,109,000thousands by filing date
NEWMONT CORP651639106COM25,544$1,004,000thousands by filing date
AT&T Inc00206R102COM19,952$810,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS35,000$714,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,570$696,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,800$404,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM7,390$400,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,760$350,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,026$341,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,250$325,000thousands by filing date
AbbVie,Inc.00287Y109COM4,936$311,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,081$299,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,694$250,000thousands by filing date
HYD92189F361ETF7,494$242,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN9,143$238,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,778$235,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,300$234,000thousands by filing date
Abbott Laboratories002824100COM5,502$233,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,903$226,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR6,342$223,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS2,680$217,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,013$213,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,080$211,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,119$208,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,370$191,000thousands by filing date
CSX Corporation126408103COM6,205$189,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,470$168,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU3,335$167,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,239$156,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,374$133,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,607$128,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,036$122,000thousands by filing date
Amgen Inc.031162100COM692$115,000thousands by filing date
KELLANOVA487836108COM1,312$102,000thousands by filing date
CERNER CORP156782104COM1,491$92,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL1,460$85,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW906$85,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,607$80,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock548$69,000thousands by filing date
AMEREN CORP COM023608102Stock1,402$69,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,600$61,000thousands by filing date
ADAM NAT RES FD INC00548F105COM3,075$61,000thousands by filing date
Deere & Company244199105COM698$60,000thousands by filing date
STIFEL FINL CORP860630102COM1,500$58,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM200$54,000thousands by filing date
Bristol-Myers Squibb Company110122108COM984$53,000thousands by filing date
TIME WARNER INC887317303COM NEW655$52,000thousands by filing date
PRAXAIR INC74005P104COM424$51,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common2,000$51,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,200$49,000thousands by filing date
Adobe Inc00724F101COM400$43,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN600$43,000thousands by filing date
Automatic Data Processing,Inc.053015103COM480$42,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS825$38,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS763$37,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock500$37,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR300$35,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS251$34,000thousands by filing date
BALL CORP058498106COM404$33,000thousands by filing date
Starbucks Corporation855244109COM588$32,000thousands by filing date
ONEOK INC NEW682680103COM625$32,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID344$31,000thousands by filing date
Southern Company842587107COM585$30,000thousands by filing date
Duke Energy Corporation26441C204COM365$29,000thousands by filing date
Honeywell Technologies438516106COM250$29,000thousands by filing date
RAYTHEON CO755111507COM NEW212$29,000thousands by filing date
UnitedHealth Group Inc91324P102COM200$28,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK600$28,000thousands by filing date
Eaton Corp. PlcG29183103COM407$27,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW563$27,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH393$26,000thousands by filing date
Vanguard Growth922908736COM218$24,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS586$24,000thousands by filing date
Vanguard Value ETF922908744SHS262$23,000thousands by filing date
Lowes Companies,Inc.548661107COM300$22,000thousands by filing date
Altria Group Inc02209S103COM325$21,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock222$20,000thousands by filing date
CLOROX CO DEL189054109COM150$19,000thousands by filing date
iShares Global Healthcare ETF464287325SHS175$18,000thousands by filing date
Intel Corp458140100COM450$17,000thousands by filing date
THOR INDS INC885160101COM200$17,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP1,372$17,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT293$16,000thousands by filing date
SMUCKER J M CO832696405COM NEW121$16,000thousands by filing date
NextEra Energy,Inc.65339F101COM120$15,000thousands by filing date
Home Depot, Inc437076102COM110$14,000thousands by filing date
Citigroup Inc.172967424COM270$13,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR400$13,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR300$13,000thousands by filing date
CDK GLOBAL INC12508E101COM213$12,000thousands by filing date
McDonalds Corporation580135101COM90$10,000thousands by filing date
ONE GAS INC COM68235P108Stock156$10,000thousands by filing date
Dow Chemical Company260543103COM200$10,000thousands by filing date
BCE INC COM NEW05534B760Stock200$9,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock184$9,000thousands by filing date
Costco Wholesale Corporation22160K105COM55$8,000thousands by filing date
PHILLIPS 66 COM718546104Stock100$8,000thousands by filing date
EDISON INTL COM281020107Stock114$8,000thousands by filing date
FLOTEK INDS INC DEL343389102COM500$7,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS68$6,000thousands by filing date
FORD MTR CO COM345370860Stock400$5,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock216$5,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock50$4,000thousands by filing date
AFLAC INC COM001055102Stock40$3,000thousands by filing date
KEYCORP COM493267108Stock270$3,000thousands by filing date
HP INC COM40434L105Stock216$3,000thousands by filing date
TERADATA CORP DEL88076W103COM100$3,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW138$3,000thousands by filing date
HALYARD HEALTH INC40650V100COM100$3,000thousands by filing date
MANULIFE FINL CORP56501R106COM129$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock21$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM550$2,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock13$1,000thousands by filing date
MARATHON OIL CORP565849106COM37$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM44$1,000thousands by filing date
MERITOR INC59001K100COMMON STOCK64$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
NAVISTAR INTERNATIONAL63934E108COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK DEBT STRAT FD INC09255R103COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-132699this filing2016-11-09acceptance time not in the bulk data set