Filed: 4/16/2024ACC: 0001104659-24-047767
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.86B
Total AUM (reported)
36.89M
Total Shares
Allocation by class
COMMON STOCK$2.42B62.6%
ETF - EQUITY$812.49M21.1%
ETF - FIXED$616.67M16.0%
ETF - TAX-EXEMPT$11.08M0.3%
CLOSED END FUND - FIXED$1.23M0.0%
CLOSED END FUND - EQUITY$7.2K0.0%
Portfolio Concentration
Top 3$645.66M16.7%
4–10$790.76M20.5%
11–25$902.53M23.4%
Rest$1.52B39.4%
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 36.89M
Sole
Full voting authority
36.89M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares5.29M
TypeSH
Market value$239.59M
6.21%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.25M
TypeSH
Market value$213.37M
5.53%
Sole
4.25M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares458.03K
TypeSH
Market value$192.70M
5.00%
Sole
458.03K
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares896.26K
TypeSH
Market value$153.69M
3.98%
Sole
896.26K
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares167.92K
TypeSH
Market value$151.73M
3.93%
Sole
167.92K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares1.21M
TypeSH
Market value$118.22M
3.06%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares622.90K
TypeSH
Market value$112.36M
2.91%
Sole
622.90K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares219.94K
TypeSH
Market value$105.72M
2.74%
Sole
219.94K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares267.57K
TypeSH
Market value$74.67M
1.94%
Sole
267.57K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares682.82K
TypeSH
Market value$74.37M
1.93%
Sole
682.82K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares95K
TypeSH
Market value$73.90M
1.92%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares467.38K
TypeSH
Market value$71.16M
1.84%
Sole
467.38K
Shared
0.00
None
0.00
META PLATFORMS INC COMMON
SOLEShares146.48K
TypeSH
Market value$71.13M
1.84%
Sole
146.48K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares134.20K
TypeSH
Market value$70.55M
1.83%
Sole
134.20K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares810.54K
TypeSH
Market value$68.16M
1.77%
Sole
810.54K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares445.86K
TypeSH
Market value$67.29M
1.74%
Sole
445.86K
Shared
0.00
None
0.00
ASML HOLDING NV ADR
SOLEShares62.53K
TypeSH
Market value$60.68M
1.57%
Sole
62.53K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.45M
TypeSH
Market value$60.65M
1.57%
Sole
1.45M
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares1.36M
TypeSH
Market value$57.95M
1.50%
Sole
1.36M
Shared
0.00
None
0.00
AMPHENOL CORP COMMON CLASS A
SOLEShares466.98K
TypeSH
Market value$53.87M
1.40%
Sole
466.98K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
SOLEShares254.73K
TypeSH
Market value$52.28M
1.36%
Sole
254.73K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares258.88K
TypeSH
Market value$51.85M
1.34%
Sole
258.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON
SOLEShares13.31K
TypeSH
Market value$48.28M
1.25%
Sole
13.31K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL
SOLEShares975.43K
TypeSH
Market value$47.98M
1.24%
Sole
975.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares288.33K
TypeSH
Market value$46.78M
1.21%
Sole
288.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 5.29M | SH | $239.59M 6.21% | 5.29M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.25M | SH | $213.37M 5.53% | 4.25M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 458.03K | SH | $192.70M 5.00% | 458.03K | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 896.26K | SH | $153.69M 3.98% | 896.26K | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 167.92K | SH | $151.73M 3.93% | 167.92K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 1.21M | SH | $118.22M 3.06% | 1.21M | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 622.90K | SH | $112.36M 2.91% | 622.90K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 219.94K | SH | $105.72M 2.74% | 219.94K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 267.57K | SH | $74.67M 1.94% | 267.57K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 682.82K | SH | $74.37M 1.93% | 682.82K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 95K | SH | $73.90M 1.92% | 95K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 467.38K | SH | $71.16M 1.84% | 467.38K | 0.00 | 0.00 |
META PLATFORMS INC COMMONSOLE | COMMON STOCK | 146.48K | SH | $71.13M 1.84% | 146.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 134.20K | SH | $70.55M 1.83% | 134.20K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 810.54K | SH | $68.16M 1.77% | 810.54K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 445.86K | SH | $67.29M 1.74% | 445.86K | 0.00 | 0.00 |
ASML HOLDING NV ADRSOLE | COMMON STOCK | 62.53K | SH | $60.68M 1.57% | 62.53K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.45M | SH | $60.65M 1.57% | 1.45M | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 1.36M | SH | $57.95M 1.50% | 1.36M | 0.00 | 0.00 |
AMPHENOL CORP COMMON CLASS ASOLE | COMMON STOCK | 466.98K | SH | $53.87M 1.40% | 466.98K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.SOLE | COMMON STOCK | 254.73K | SH | $52.28M 1.36% | 254.73K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 258.88K | SH | $51.85M 1.34% | 258.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMONSOLE | COMMON STOCK | 13.31K | SH | $48.28M 1.25% | 13.31K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONALSOLE | ETF - FIXED | 975.43K | SH | $47.98M 1.24% | 975.43K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 288.33K | SH | $46.78M 1.21% | 288.33K | 0.00 | 0.00 |
Page 1 of 13
…