Filed: 10/10/2023ACC: 0001104659-23-107895
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$3.41B
Total AUM (reported)
38.72M
Total Shares
Allocation by class
COMMON STOCK$2.17B63.5%
ETF - EQUITY$711.18M20.8%
ETF - FIXED$525.48M15.4%
ETF - TAX-EXEMPT$9.49M0.3%
CLOSED END FUND - FIXED$1.14M0.0%
CLOSED END FUND - EQUITY$105.000.0%
Portfolio Concentration
Top 3$567.79M16.6%
4–10$647.19M19.0%
11–25$774.24M22.7%
Rest$1.43B41.7%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 38.72M
Sole
Full voting authority
38.72M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares4.90M
TypeSH
Market value$213.63M
6.26%
Sole
4.90M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.30M
TypeSH
Market value$188.04M
5.51%
Sole
4.30M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares970.28K
TypeSH
Market value$166.12M
4.87%
Sole
970.28K
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares514.80K
TypeSH
Market value$162.55M
4.76%
Sole
514.80K
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares259.50K
TypeSH
Market value$112.88M
3.31%
Sole
259.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares217.78K
TypeSH
Market value$85.52M
2.50%
Sole
217.78K
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares2.38M
TypeSH
Market value$80.80M
2.37%
Sole
2.38M
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares567.78K
TypeSH
Market value$72.18M
2.11%
Sole
567.78K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares710.75K
TypeSH
Market value$66.84M
1.96%
Sole
710.75K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares503.79K
TypeSH
Market value$66.42M
1.95%
Sole
503.79K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares282.01K
TypeSH
Market value$64.87M
1.90%
Sole
282.01K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares120.67K
TypeSH
Market value$64.82M
1.90%
Sole
120.67K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares628.02K
TypeSH
Market value$64.07M
1.88%
Sole
628.02K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares461.63K
TypeSH
Market value$60.41M
1.77%
Sole
461.63K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares872.32K
TypeSH
Market value$60.41M
1.77%
Sole
872.32K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.43M
TypeSH
Market value$56.06M
1.64%
Sole
1.43M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON
SOLEShares16.20K
TypeSH
Market value$49.98M
1.46%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares114.44K
TypeSH
Market value$49.14M
1.44%
Sole
114.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares326.42K
TypeSH
Market value$47.61M
1.39%
Sole
326.42K
Shared
0.00
None
0.00
META PLATFORMS INC COMMON
SOLEShares151.99K
TypeSH
Market value$45.63M
1.34%
Sole
151.99K
Shared
0.00
None
0.00
CATERPILLAR INC. COMMON
SOLEShares160.88K
TypeSH
Market value$43.92M
1.29%
Sole
160.88K
Shared
0.00
None
0.00
AMPHENOL CORP COMMON CLASS A
SOLEShares521.85K
TypeSH
Market value$43.83M
1.28%
Sole
521.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares119.79K
TypeSH
Market value$41.66M
1.22%
Sole
119.79K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL
SOLEShares855.57K
TypeSH
Market value$40.92M
1.20%
Sole
855.57K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares282.15K
TypeSH
Market value$40.92M
1.20%
Sole
282.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 4.90M | SH | $213.63M 6.26% | 4.90M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.30M | SH | $188.04M 5.51% | 4.30M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 970.28K | SH | $166.12M 4.87% | 970.28K | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 514.80K | SH | $162.55M 4.76% | 514.80K | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 259.50K | SH | $112.88M 3.31% | 259.50K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 217.78K | SH | $85.52M 2.50% | 217.78K | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 2.38M | SH | $80.80M 2.37% | 2.38M | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 567.78K | SH | $72.18M 2.11% | 567.78K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 710.75K | SH | $66.84M 1.96% | 710.75K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 503.79K | SH | $66.42M 1.95% | 503.79K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 282.01K | SH | $64.87M 1.90% | 282.01K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 120.67K | SH | $64.82M 1.90% | 120.67K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 628.02K | SH | $64.07M 1.88% | 628.02K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 461.63K | SH | $60.41M 1.77% | 461.63K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 872.32K | SH | $60.41M 1.77% | 872.32K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.43M | SH | $56.06M 1.64% | 1.43M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMONSOLE | COMMON STOCK | 16.20K | SH | $49.98M 1.46% | 16.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 114.44K | SH | $49.14M 1.44% | 114.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 326.42K | SH | $47.61M 1.39% | 326.42K | 0.00 | 0.00 |
META PLATFORMS INC COMMONSOLE | COMMON STOCK | 151.99K | SH | $45.63M 1.34% | 151.99K | 0.00 | 0.00 |
CATERPILLAR INC. COMMONSOLE | COMMON STOCK | 160.88K | SH | $43.92M 1.29% | 160.88K | 0.00 | 0.00 |
AMPHENOL CORP COMMON CLASS ASOLE | COMMON STOCK | 521.85K | SH | $43.83M 1.28% | 521.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON STOCK | 119.79K | SH | $41.66M 1.22% | 119.79K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONALSOLE | ETF - FIXED | 855.57K | SH | $40.92M 1.20% | 855.57K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 282.15K | SH | $40.92M 1.20% | 282.15K | 0.00 | 0.00 |
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