Filed: 7/12/2023ACC: 0001104659-23-080270
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$3.70B
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COMMON STOCK$2.34B63.4%
ETF - EQUITY$803.93M21.7%
ETF - FIXED$536.60M14.5%
ETF - TAX-EXEMPT$10.04M0.3%
CLOSED END FUND - FIXED$966.5K0.0%
Portfolio Concentration
Top 3$608.03M16.4%
4–10$685.54M18.5%
11–25$852.77M23.1%
Rest$1.55B41.9%
Top 3 weight
16.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares4.71M
TypeSH
Market value$213.72M
5.78%
Sole
4.71M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.30M
TypeSH
Market value$198.35M
5.37%
Sole
4.30M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares1.01M
TypeSH
Market value$195.95M
5.30%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares554.79K
TypeSH
Market value$188.93M
5.11%
Sole
554.79K
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares263.88K
TypeSH
Market value$111.63M
3.02%
Sole
263.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares217.78K
TypeSH
Market value$88.70M
2.40%
Sole
217.78K
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares2.38M
TypeSH
Market value$85.41M
2.31%
Sole
2.38M
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares152.59K
TypeSH
Market value$71.56M
1.94%
Sole
152.59K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares955.52K
TypeSH
Market value$69.78M
1.89%
Sole
955.52K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares292.82K
TypeSH
Market value$69.54M
1.88%
Sole
292.82K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares700.30K
TypeSH
Market value$68.59M
1.86%
Sole
700.30K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares628.02K
TypeSH
Market value$67.91M
1.84%
Sole
628.02K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares565.32K
TypeSH
Market value$67.67M
1.83%
Sole
565.32K
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares511.50K
TypeSH
Market value$66.68M
1.80%
Sole
511.50K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares296.28K
TypeSH
Market value$65.23M
1.76%
Sole
296.28K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares512.95K
TypeSH
Market value$62.05M
1.68%
Sole
512.95K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.43M
TypeSH
Market value$58.31M
1.58%
Sole
1.43M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON
SOLEShares19.88K
TypeSH
Market value$53.68M
1.45%
Sole
19.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares338.45K
TypeSH
Market value$51.36M
1.39%
Sole
338.45K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares114.70K
TypeSH
Market value$51.12M
1.38%
Sole
114.70K
Shared
0.00
None
0.00
T MOBILE US INC COMMON
SOLEShares354.61K
TypeSH
Market value$49.26M
1.33%
Sole
354.61K
Shared
0.00
None
0.00
LOWE'S COMPANIES COMMON
SOLEShares217.84K
TypeSH
Market value$49.17M
1.33%
Sole
217.84K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares333.14K
TypeSH
Market value$48.45M
1.31%
Sole
333.14K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares133.27K
TypeSH
Market value$46.90M
1.27%
Sole
133.27K
Shared
0.00
None
0.00
CATERPILLAR INC. COMMON
SOLEShares188.58K
TypeSH
Market value$46.40M
1.26%
Sole
188.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 4.71M | SH | $213.72M 5.78% | 4.71M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.30M | SH | $198.35M 5.37% | 4.30M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 1.01M | SH | $195.95M 5.30% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 554.79K | SH | $188.93M 5.11% | 554.79K | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 263.88K | SH | $111.63M 3.02% | 263.88K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 217.78K | SH | $88.70M 2.40% | 217.78K | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 2.38M | SH | $85.41M 2.31% | 2.38M | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 152.59K | SH | $71.56M 1.94% | 152.59K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 955.52K | SH | $69.78M 1.89% | 955.52K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 292.82K | SH | $69.54M 1.88% | 292.82K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 700.30K | SH | $68.59M 1.86% | 700.30K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 628.02K | SH | $67.91M 1.84% | 628.02K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 565.32K | SH | $67.67M 1.83% | 565.32K | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 511.50K | SH | $66.68M 1.80% | 511.50K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF - EQUITY | 296.28K | SH | $65.23M 1.76% | 296.28K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 512.95K | SH | $62.05M 1.68% | 512.95K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.43M | SH | $58.31M 1.58% | 1.43M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMONSOLE | COMMON STOCK | 19.88K | SH | $53.68M 1.45% | 19.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 338.45K | SH | $51.36M 1.39% | 338.45K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 114.70K | SH | $51.12M 1.38% | 114.70K | 0.00 | 0.00 |
T MOBILE US INC COMMONSOLE | COMMON STOCK | 354.61K | SH | $49.26M 1.33% | 354.61K | 0.00 | 0.00 |
LOWE'S COMPANIES COMMONSOLE | COMMON STOCK | 217.84K | SH | $49.17M 1.33% | 217.84K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 333.14K | SH | $48.45M 1.31% | 333.14K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON STOCK | 133.27K | SH | $46.90M 1.27% | 133.27K | 0.00 | 0.00 |
CATERPILLAR INC. COMMONSOLE | COMMON STOCK | 188.58K | SH | $46.40M 1.26% | 188.58K | 0.00 | 0.00 |
Page 1 of 13
…