Filed: 1/8/2024ACC: 0001104659-24-002124
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$3.59B
Total AUM (reported)
35.98M
Total Shares
Allocation by class
COMMON STOCK$2.24B62.3%
ETF - EQUITY$748.74M20.8%
ETF - FIXED$593.93M16.5%
ETF - TAX-EXEMPT$10.75M0.3%
CLOSED END FUND - FIXED$1.18M0.0%
Portfolio Concentration
Top 3$578.87M16.1%
4–10$760.76M21.2%
11–25$804.58M22.4%
Rest$1.45B40.3%
Top 3 weight
16.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 35.98M
Sole
Full voting authority
35.98M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares4.39M
TypeSH
Market value$201.94M
5.62%
Sole
4.39M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.15M
TypeSH
Market value$198.75M
5.53%
Sole
4.15M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares473.83K
TypeSH
Market value$178.18M
4.96%
Sole
473.83K
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares914.06K
TypeSH
Market value$175.98M
4.90%
Sole
914.06K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares1.37M
TypeSH
Market value$136.34M
3.79%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares227.42K
TypeSH
Market value$112.62M
3.13%
Sole
227.42K
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares647.38K
TypeSH
Market value$98.36M
2.74%
Sole
647.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares219.94K
TypeSH
Market value$96.07M
2.67%
Sole
219.94K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares664.62K
TypeSH
Market value$73.55M
2.05%
Sole
664.62K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares260.56K
TypeSH
Market value$67.84M
1.89%
Sole
260.56K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares477.53K
TypeSH
Market value$67.30M
1.87%
Sole
477.53K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares824.11K
TypeSH
Market value$64.06M
1.78%
Sole
824.11K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares458.22K
TypeSH
Market value$64.01M
1.78%
Sole
458.22K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares107.95K
TypeSH
Market value$62.93M
1.75%
Sole
107.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares118.40K
TypeSH
Market value$56.55M
1.57%
Sole
118.40K
Shared
0.00
None
0.00
META PLATFORMS INC COMMON
SOLEShares157.82K
TypeSH
Market value$55.86M
1.55%
Sole
157.82K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.34M
TypeSH
Market value$55.07M
1.53%
Sole
1.34M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON
SOLEShares15.23K
TypeSH
Market value$54.01M
1.50%
Sole
15.23K
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares1.36M
TypeSH
Market value$51.20M
1.42%
Sole
1.36M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares277.69K
TypeSH
Market value$47.23M
1.31%
Sole
277.69K
Shared
0.00
None
0.00
ASML HOLDING NV COMMON
SOLEShares62.27K
TypeSH
Market value$47.13M
1.31%
Sole
62.27K
Shared
0.00
None
0.00
AMPHENOL CORP COMMON CLASS A
SOLEShares464.08K
TypeSH
Market value$46.00M
1.28%
Sole
464.08K
Shared
0.00
None
0.00
CATERPILLAR INC. COMMON
SOLEShares151.16K
TypeSH
Market value$44.69M
1.24%
Sole
151.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares303.03K
TypeSH
Market value$44.41M
1.24%
Sole
303.03K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares189.63K
TypeSH
Market value$44.11M
1.23%
Sole
189.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 4.39M | SH | $201.94M 5.62% | 4.39M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.15M | SH | $198.75M 5.53% | 4.15M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 473.83K | SH | $178.18M 4.96% | 473.83K | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 914.06K | SH | $175.98M 4.90% | 914.06K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 1.37M | SH | $136.34M 3.79% | 1.37M | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 227.42K | SH | $112.62M 3.13% | 227.42K | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 647.38K | SH | $98.36M 2.74% | 647.38K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 219.94K | SH | $96.07M 2.67% | 219.94K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 664.62K | SH | $73.55M 2.05% | 664.62K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 260.56K | SH | $67.84M 1.89% | 260.56K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 477.53K | SH | $67.30M 1.87% | 477.53K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 824.11K | SH | $64.06M 1.78% | 824.11K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 458.22K | SH | $64.01M 1.78% | 458.22K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 107.95K | SH | $62.93M 1.75% | 107.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 118.40K | SH | $56.55M 1.57% | 118.40K | 0.00 | 0.00 |
META PLATFORMS INC COMMONSOLE | COMMON STOCK | 157.82K | SH | $55.86M 1.55% | 157.82K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.34M | SH | $55.07M 1.53% | 1.34M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMONSOLE | COMMON STOCK | 15.23K | SH | $54.01M 1.50% | 15.23K | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 1.36M | SH | $51.20M 1.42% | 1.36M | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 277.69K | SH | $47.23M 1.31% | 277.69K | 0.00 | 0.00 |
ASML HOLDING NV COMMONSOLE | COMMON STOCK | 62.27K | SH | $47.13M 1.31% | 62.27K | 0.00 | 0.00 |
AMPHENOL CORP COMMON CLASS ASOLE | COMMON STOCK | 464.08K | SH | $46.00M 1.28% | 464.08K | 0.00 | 0.00 |
CATERPILLAR INC. COMMONSOLE | COMMON STOCK | 151.16K | SH | $44.69M 1.24% | 151.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 303.03K | SH | $44.41M 1.24% | 303.03K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF - EQUITY | 189.63K | SH | $44.11M 1.23% | 189.63K | 0.00 | 0.00 |
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