COUNTRY TRUST BANK

Filed: 1/18/2023ACC: 0001104659-23-004522

📋 What this filing means

COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$3.38B

Total AUM (reported)

42.07M

Total Shares

Allocation by class

COMMON STOCK$2.05B60.6%

ETF - EQUITY$800.11M23.7%

ETF - FIXED$518.58M15.4%

ETF - TAX-EXEMPT$9.24M0.3%

CLOSED END FUND - FIXED$924.9K0.0%

Portfolio Concentration

Top 3$525.71M15.6%

4–10$590.17M17.5%

11–25$761.47M22.6%

Rest$1.50B44.4%

Top 3 weight

15.6%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 42.07M

Sole

Full voting authority

42.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings311

Rows:

VANGUARD MSCI EAFE ETF

SOLE

ETF - EQUITY

Shares4.55M

TypeSH

Market value$191.15M

5.66%

Sole

4.55M

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF - FIXED

Shares4.14M

TypeSH

Market value$186.28M

5.52%

Sole

4.14M

Shared

0.00

None

0.00

APPLE COMPUTER COMMON

SOLE

COMMON STOCK

Shares1.14M

TypeSH

Market value$148.28M

4.39%

Sole

1.14M

Shared

0.00

None

0.00

MICROSOFT CORPORATION COMMON

SOLE

COMMON STOCK

Shares581.66K

TypeSH

Market value$139.49M

4.13%

Sole

581.66K

Shared

0.00

None

0.00

ISHARES CORE TOTAL US BOND

SOLE

ETF - FIXED

Shares1.09M

TypeSH

Market value$105.24M

3.12%

Sole

1.09M

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP INDEX

SOLE

ETF - EQUITY

Shares1.09M

TypeSH

Market value$73.53M

2.18%

Sole

1.09M

Shared

0.00

None

0.00

OVERLAY LARGE CAP EQUITY ETF

SOLE

ETF - EQUITY

Shares2.38M

TypeSH

Market value$72.54M

2.15%

Sole

2.38M

Shared

0.00

None

0.00

ELI LILLY & CO. COMMON

SOLE

COMMON STOCK

Shares187.49K

TypeSH

Market value$68.59M

2.03%

Sole

187.49K

Shared

0.00

None

0.00

VISA INC COMMON

SOLE

COMMON STOCK

Shares317.61K

TypeSH

Market value$65.99M

1.95%

Sole

317.61K

Shared

0.00

None

0.00

VANGUARD S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares184.40K

TypeSH

Market value$64.79M

1.92%

Sole

184.40K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

ETF - EQUITY

Shares314.54K

TypeSH

Market value$64.11M

1.90%

Sole

314.54K

Shared

0.00

None

0.00

ISHARES IBOXX INV GR CORP BOND

SOLE

ETF - FIXED

Shares527.25K

TypeSH

Market value$55.59M

1.65%

Sole

527.25K

Shared

0.00

None

0.00

NVIDIA CORP COMMON

SOLE

COMMON STOCK

Shares377.08K

TypeSH

Market value$55.11M

1.63%

Sole

377.08K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

ETF - EQUITY

Shares1.38M

TypeSH

Market value$53.85M

1.59%

Sole

1.38M

Shared

0.00

None

0.00

ALPHABET INC CLASS C COMMON

SOLE

COMMON STOCK

Shares596.72K

TypeSH

Market value$52.95M

1.57%

Sole

596.72K

Shared

0.00

None

0.00

AVANTOR INC COMMON

SOLE

COMMON STOCK

Shares2.38M

TypeSH

Market value$50.25M

1.49%

Sole

2.38M

Shared

0.00

None

0.00

JP MORGAN CHASE & CO. COMMON

SOLE

COMMON STOCK

Shares372.32K

TypeSH

Market value$49.93M

1.48%

Sole

372.32K

Shared

0.00

None

0.00

PROCTER & GAMBLE COMMON

SOLE

COMMON STOCK

Shares327.90K

TypeSH

Market value$49.70M

1.47%

Sole

327.90K

Shared

0.00

None

0.00

LOWE'S COMPANIES COMMON

SOLE

COMMON STOCK

Shares243.56K

TypeSH

Market value$48.53M

1.44%

Sole

243.56K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares125.71K

TypeSH

Market value$48.30M

1.43%

Sole

125.71K

Shared

0.00

None

0.00

AMAZON.COM INC. COMMON

SOLE

COMMON STOCK

Shares572.70K

TypeSH

Market value$48.11M

1.42%

Sole

572.70K

Shared

0.00

None

0.00

MARKEL CORPORATION COMMON

SOLE

COMMON STOCK

Shares36.33K

TypeSH

Market value$47.86M

1.42%

Sole

36.33K

Shared

0.00

None

0.00

CVS CAREMARK CORPORATION COMMON

SOLE

COMMON STOCK

Shares511.12K

TypeSH

Market value$47.63M

1.41%

Sole

511.12K

Shared

0.00

None

0.00

T MOBILE US INC COMMON

SOLE

COMMON STOCK

Shares320.96K

TypeSH

Market value$44.93M

1.33%

Sole

320.96K

Shared

0.00

None

0.00

CATERPILLAR INC. COMMON

SOLE

COMMON STOCK

Shares186.33K

TypeSH

Market value$44.64M

1.32%

Sole

186.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD MSCI EAFE ETFSOLE	ETF - EQUITY	4.55M	SH	$191.15M 5.66%	4.55M
FIDELITY TOTAL BOND ETFSOLE	ETF - FIXED	4.14M	SH	$186.28M 5.52%	4.14M
APPLE COMPUTER COMMONSOLE	COMMON STOCK	1.14M	SH	$148.28M 4.39%	1.14M
MICROSOFT CORPORATION COMMONSOLE	COMMON STOCK	581.66K	SH	$139.49M 4.13%	581.66K
ISHARES CORE TOTAL US BONDSOLE	ETF - FIXED	1.09M	SH	$105.24M 3.12%	1.09M
ISHARES RUSSELL MIDCAP INDEXSOLE	ETF - EQUITY	1.09M	SH	$73.53M 2.18%	1.09M
OVERLAY LARGE CAP EQUITY ETFSOLE	ETF - EQUITY	2.38M	SH	$72.54M 2.15%	2.38M
ELI LILLY & CO. COMMONSOLE	COMMON STOCK	187.49K	SH	$68.59M 2.03%	187.49K
VISA INC COMMONSOLE	COMMON STOCK	317.61K	SH	$65.99M 1.95%	317.61K
VANGUARD S&P 500 INDEX ETFSOLE	ETF - EQUITY	184.40K	SH	$64.79M 1.92%	184.40K
VANGUARD MID CAP ETFSOLE	ETF - EQUITY	314.54K	SH	$64.11M 1.90%	314.54K
ISHARES IBOXX INV GR CORP BONDSOLE	ETF - FIXED	527.25K	SH	$55.59M 1.65%	527.25K
NVIDIA CORP COMMONSOLE	COMMON STOCK	377.08K	SH	$55.11M 1.63%	377.08K
VANGUARD EMERGING MARKETS ETFSOLE	ETF - EQUITY	1.38M	SH	$53.85M 1.59%	1.38M
ALPHABET INC CLASS C COMMONSOLE	COMMON STOCK	596.72K	SH	$52.95M 1.57%	596.72K
AVANTOR INC COMMONSOLE	COMMON STOCK	2.38M	SH	$50.25M 1.49%	2.38M
JP MORGAN CHASE & CO. COMMONSOLE	COMMON STOCK	372.32K	SH	$49.93M 1.48%	372.32K
PROCTER & GAMBLE COMMONSOLE	COMMON STOCK	327.90K	SH	$49.70M 1.47%	327.90K
LOWE'S COMPANIES COMMONSOLE	COMMON STOCK	243.56K	SH	$48.53M 1.44%	243.56K
ISHARES CORE S&P 500 INDEX ETFSOLE	ETF - EQUITY	125.71K	SH	$48.30M 1.43%	125.71K
AMAZON.COM INC. COMMONSOLE	COMMON STOCK	572.70K	SH	$48.11M 1.42%	572.70K
MARKEL CORPORATION COMMONSOLE	COMMON STOCK	36.33K	SH	$47.86M 1.42%	36.33K
CVS CAREMARK CORPORATION COMMONSOLE	COMMON STOCK	511.12K	SH	$47.63M 1.41%	511.12K
T MOBILE US INC COMMONSOLE	COMMON STOCK	320.96K	SH	$44.93M 1.33%	320.96K
CATERPILLAR INC. COMMONSOLE	COMMON STOCK	186.33K	SH	$44.64M 1.32%	186.33K

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