Filed: 4/13/2023ACC: 0001104659-23-044861
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$3.52B
Total AUM (reported)
40.82M
Total Shares
Allocation by class
COMMON STOCK$2.17B61.7%
ETF - EQUITY$791.43M22.5%
ETF - FIXED$545.58M15.5%
ETF - TAX-EXEMPT$10.03M0.3%
CLOSED END FUND - FIXED$903.4K0.0%
Portfolio Concentration
Top 3$604.50M17.2%
4–10$614.36M17.5%
11–25$813.95M23.1%
Rest$1.49B42.2%
Top 3 weight
17.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 40.82M
Sole
Full voting authority
40.82M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares4.78M
TypeSH
Market value$219.80M
6.25%
Sole
4.78M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.50M
TypeSH
Market value$203.25M
5.78%
Sole
4.50M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares1.10M
TypeSH
Market value$181.45M
5.16%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares571.64K
TypeSH
Market value$164.80M
4.68%
Sole
571.64K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares217.74K
TypeSH
Market value$81.88M
2.33%
Sole
217.74K
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares294.02K
TypeSH
Market value$81.67M
2.32%
Sole
294.02K
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares2.38M
TypeSH
Market value$78.40M
2.23%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares700.57K
TypeSH
Market value$69.80M
1.98%
Sole
700.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares986.35K
TypeSH
Market value$68.97M
1.96%
Sole
986.35K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares628.02K
TypeSH
Market value$68.84M
1.96%
Sole
628.02K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares302.42K
TypeSH
Market value$68.18M
1.94%
Sole
302.42K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares194.35K
TypeSH
Market value$66.74M
1.90%
Sole
194.35K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares296.27K
TypeSH
Market value$62.49M
1.78%
Sole
296.27K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares584.65K
TypeSH
Market value$60.80M
1.73%
Sole
584.65K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares580.42K
TypeSH
Market value$60.21M
1.71%
Sole
580.42K
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares579.51K
TypeSH
Market value$59.86M
1.70%
Sole
579.51K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.47M
TypeSH
Market value$59.28M
1.68%
Sole
1.47M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares347.46K
TypeSH
Market value$51.66M
1.47%
Sole
347.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares119.21K
TypeSH
Market value$49.00M
1.39%
Sole
119.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON
SOLEShares17.92K
TypeSH
Market value$47.54M
1.35%
Sole
17.92K
Shared
0.00
None
0.00
AVANTOR INC COMMON
SOLEShares2.21M
TypeSH
Market value$46.78M
1.33%
Sole
2.21M
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION COMMON
SOLEShares624.31K
TypeSH
Market value$46.39M
1.32%
Sole
624.31K
Shared
0.00
None
0.00
LOWE'S COMPANIES COMMON
SOLEShares225.47K
TypeSH
Market value$45.09M
1.28%
Sole
225.47K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares345.86K
TypeSH
Market value$45.07M
1.28%
Sole
345.86K
Shared
0.00
None
0.00
T MOBILE US INC COMMON
SOLEShares309.69K
TypeSH
Market value$44.85M
1.27%
Sole
309.69K
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 | $219.80M 6.25% | 4.78M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.50M | SH | $203.25M 5.78% | 4.50M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 1.10M | SH | $181.45M 5.16% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 571.64K | SH | $164.80M 4.68% | 571.64K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 217.74K | SH | $81.88M 2.33% | 217.74K | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 294.02K | SH | $81.67M 2.32% | 294.02K | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 2.38M | SH | $78.40M 2.23% | 2.38M | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 700.57K | SH | $69.80M 1.98% | 700.57K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 986.35K | SH | $68.97M 1.96% | 986.35K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 628.02K | SH | $68.84M 1.96% | 628.02K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 302.42K | SH | $68.18M 1.94% | 302.42K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 194.35K | SH | $66.74M 1.90% | 194.35K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF - EQUITY | 296.27K | SH | $62.49M 1.78% | 296.27K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 584.65K | SH | $60.80M 1.73% | 584.65K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 580.42K | SH | $60.21M 1.71% | 580.42K | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 579.51K | SH | $59.86M 1.70% | 579.51K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.47M | SH | $59.28M 1.68% | 1.47M | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 347.46K | SH | $51.66M 1.47% | 347.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 119.21K | SH | $49.00M 1.39% | 119.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMONSOLE | COMMON STOCK | 17.92K | SH | $47.54M 1.35% | 17.92K | 0.00 | 0.00 |
AVANTOR INC COMMONSOLE | COMMON STOCK | 2.21M | SH | $46.78M 1.33% | 2.21M | 0.00 | 0.00 |
CVS CAREMARK CORPORATION COMMONSOLE | COMMON STOCK | 624.31K | SH | $46.39M 1.32% | 624.31K | 0.00 | 0.00 |
LOWE'S COMPANIES COMMONSOLE | COMMON STOCK | 225.47K | SH | $45.09M 1.28% | 225.47K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 345.86K | SH | $45.07M 1.28% | 345.86K | 0.00 | 0.00 |
T MOBILE US INC COMMONSOLE | COMMON STOCK | 309.69K | SH | $44.85M 1.27% | 309.69K | 0.00 | 0.00 |
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