Filed: 10/20/2022ACC: 0001104659-22-110170
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $3.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$3.19M
Total AUM (reported)
42.98M
Total Shares
Allocation by class
COMMON STOCK$1.91M59.9%
ETF - EQUITY$754.4K23.7%
ETF - FIXED$514.3K16.1%
ETF - TAX-EXEMPT$8.8K0.3%
CLOSED END FUND - FIXED$876.000.0%
CLOSED END FUND - TAX-EXEMPT$66.000.0%
CLOSED END FUND - EQUITY$18.000.0%
Portfolio Concentration
Top 3$533.1K16.7%
4–10$541.2K17.0%
11–25$733.7K23.0%
Rest$1.38M43.2%
Top 3 weight
16.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 42.98M
Sole
Full voting authority
42.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares4.78M
TypeSH
Market value$212.3K
6.67%
Sole
4.78M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.62M
TypeSH
Market value$168.1K
5.28%
Sole
4.62M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares1.10M
TypeSH
Market value$152.7K
4.79%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares585.75K
TypeSH
Market value$136.4K
4.28%
Sole
585.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares230.16K
TypeSH
Market value$75.6K
2.37%
Sole
230.16K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares1.11M
TypeSH
Market value$68.9K
2.16%
Sole
1.11M
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares2.38M
TypeSH
Market value$68.3K
2.14%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares693.22K
TypeSH
Market value$66.8K
2.10%
Sole
693.22K
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares584.51K
TypeSH
Market value$66.0K
2.07%
Sole
584.51K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares183.29K
TypeSH
Market value$59.3K
1.86%
Sole
183.29K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares310.07K
TypeSH
Market value$58.3K
1.83%
Sole
310.07K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares324.89K
TypeSH
Market value$57.7K
1.81%
Sole
324.89K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares599.84K
TypeSH
Market value$57.7K
1.81%
Sole
599.84K
Shared
0.00
None
0.00
LOWE'S COMPANIES COMMON
SOLEShares291.10K
TypeSH
Market value$54.7K
1.72%
Sole
291.10K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares527.25K
TypeSH
Market value$54.0K
1.70%
Sole
527.25K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.42M
TypeSH
Market value$51.7K
1.62%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares411.04K
TypeSH
Market value$49.9K
1.57%
Sole
411.04K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION COMMON
SOLEShares509.51K
TypeSH
Market value$48.6K
1.53%
Sole
509.51K
Shared
0.00
None
0.00
AVANTOR INC COMMON
SOLEShares2.36M
TypeSH
Market value$46.2K
1.45%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares125.54K
TypeSH
Market value$45.0K
1.41%
Sole
125.54K
Shared
0.00
None
0.00
T MOBILE US INC COMMON
SOLEShares329.50K
TypeSH
Market value$44.2K
1.39%
Sole
329.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares148.36K
TypeSH
Market value$43.0K
1.35%
Sole
148.36K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares328.62K
TypeSH
Market value$41.5K
1.30%
Sole
328.62K
Shared
0.00
None
0.00
FIVE BELOW INC COMMON
SOLEShares300.80K
TypeSH
Market value$41.4K
1.30%
Sole
300.80K
Shared
0.00
None
0.00
MARKEL CORPORATION COMMON
SOLEShares36.75K
TypeSH
Market value$39.8K
1.25%
Sole
36.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 4.78M | SH | $212.3K 6.67% | 4.78M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.62M | SH | $168.1K 5.28% | 4.62M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 1.10M | SH | $152.7K 4.79% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 585.75K | SH | $136.4K 4.28% | 585.75K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 230.16K | SH | $75.6K 2.37% | 230.16K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 1.11M | SH | $68.9K 2.16% | 1.11M | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 2.38M | SH | $68.3K 2.14% | 2.38M | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 693.22K | SH | $66.8K 2.10% | 693.22K | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 584.51K | SH | $66.0K 2.07% | 584.51K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 183.29K | SH | $59.3K 1.86% | 183.29K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF - EQUITY | 310.07K | SH | $58.3K 1.83% | 310.07K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 324.89K | SH | $57.7K 1.81% | 324.89K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 599.84K | SH | $57.7K 1.81% | 599.84K | 0.00 | 0.00 |
LOWE'S COMPANIES COMMONSOLE | COMMON STOCK | 291.10K | SH | $54.7K 1.72% | 291.10K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 527.25K | SH | $54.0K 1.70% | 527.25K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.42M | SH | $51.7K 1.62% | 1.42M | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 411.04K | SH | $49.9K 1.57% | 411.04K | 0.00 | 0.00 |
CVS CAREMARK CORPORATION COMMONSOLE | COMMON STOCK | 509.51K | SH | $48.6K 1.53% | 509.51K | 0.00 | 0.00 |
AVANTOR INC COMMONSOLE | COMMON STOCK | 2.36M | SH | $46.2K 1.45% | 2.36M | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 125.54K | SH | $45.0K 1.41% | 125.54K | 0.00 | 0.00 |
T MOBILE US INC COMMONSOLE | COMMON STOCK | 329.50K | SH | $44.2K 1.39% | 329.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON STOCK | 148.36K | SH | $43.0K 1.35% | 148.36K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 328.62K | SH | $41.5K 1.30% | 328.62K | 0.00 | 0.00 |
FIVE BELOW INC COMMONSOLE | COMMON STOCK | 300.80K | SH | $41.4K 1.30% | 300.80K | 0.00 | 0.00 |
MARKEL CORPORATION COMMONSOLE | COMMON STOCK | 36.75K | SH | $39.8K 1.25% | 36.75K | 0.00 | 0.00 |
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