COUNTRY TRUST BANK

Filed: 7/12/2024ACC: 0001104659-24-079523

📋 What this filing means

COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$3.96B

Total AUM (reported)

39.28M

Total Shares

Allocation by class

COMMON STOCK$2.54B64.2%

ETF - EQUITY$781.48M19.7%

ETF - FIXED$625.04M15.8%

ETF - TAX-EXEMPT$10.72M0.3%

CLOSED END FUND - FIXED$1.27M0.0%

CLOSED END FUND - EQUITY$6.5K0.0%

Portfolio Concentration

Top 3$690.70M17.4%

4–10$904.80M22.9%

11–25$935.02M23.6%

Rest$1.43B36.1%

Top 3 weight

17.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 39.28M

Sole

Full voting authority

39.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole378

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings378

Rows:

FIDELITY TOTAL BOND ETF

SOLE

ETF - FIXED

Shares5.96M

TypeSH

Market value$267.82M

6.76%

Sole

5.96M

Shared

0.00

None

0.00

VANGUARD MSCI EAFE ETF

SOLE

ETF - EQUITY

Shares4.41M

TypeSH

Market value$217.79M

5.50%

Sole

4.41M

Shared

0.00

None

0.00

MICROSOFT CORPORATION COMMON

SOLE

COMMON STOCK

Shares458.89K

TypeSH

Market value$205.10M

5.18%

Sole

458.89K

Shared

0.00

None

0.00

NVIDIA CORP COMMON

SOLE

COMMON STOCK

Shares1.63M

TypeSH

Market value$201.37M

5.09%

Sole

1.63M

Shared

0.00

None

0.00

APPLE COMPUTER COMMON

SOLE

COMMON STOCK

Shares891.54K

TypeSH

Market value$187.78M

4.74%

Sole

891.54K

Shared

0.00

None

0.00

AMAZON.COM INC. COMMON

SOLE

COMMON STOCK

Shares626.94K

TypeSH

Market value$121.16M

3.06%

Sole

626.94K

Shared

0.00

None

0.00

ISHARES CORE TOTAL US BOND

SOLE

ETF - FIXED

Shares1.19M

TypeSH

Market value$115.56M

2.92%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares219.54K

TypeSH

Market value$109.80M

2.77%

Sole

219.54K

Shared

0.00

None

0.00

ELI LILLY & CO. COMMON

SOLE

COMMON STOCK

Shares94.13K

TypeSH

Market value$85.22M

2.15%

Sole

94.13K

Shared

0.00

None

0.00

ALPHABET INC CLASS C COMMON

SOLE

COMMON STOCK

Shares457.55K

TypeSH

Market value$83.92M

2.12%

Sole

457.55K

Shared

0.00

None

0.00

META PLATFORMS INC COMMON

SOLE

COMMON STOCK

Shares161.39K

TypeSH

Market value$81.38M

2.06%

Sole

161.39K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON

SOLE

COMMON STOCK

Shares445.70K

TypeSH

Market value$81.19M

2.05%

Sole

445.70K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares134.65K

TypeSH

Market value$73.68M

1.86%

Sole

134.65K

Shared

0.00

None

0.00

ISHARES IBOXX INV GR CORP BOND

SOLE

ETF - FIXED

Shares682.96K

TypeSH

Market value$73.16M

1.85%

Sole

682.96K

Shared

0.00

None

0.00

VISA INC COMMON

SOLE

COMMON STOCK

Shares269.96K

TypeSH

Market value$70.86M

1.79%

Sole

269.96K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

ETF - EQUITY

Shares1.48M

TypeSH

Market value$64.68M

1.63%

Sole

1.48M

Shared

0.00

None

0.00

ASML HOLDING NV ADR

SOLE

COMMON STOCK

Shares62.93K

TypeSH

Market value$64.36M

1.63%

Sole

62.93K

Shared

0.00

None

0.00

AMPHENOL CORP COMMON CLASS A

SOLE

COMMON STOCK

Shares921.20K

TypeSH

Market value$62.06M

1.57%

Sole

921.20K

Shared

0.00

None

0.00

OVERLAY LARGE CAP EQUITY ETF

SOLE

ETF - EQUITY

Shares1.36M

TypeSH

Market value$59.95M

1.51%

Sole

1.36M

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL, INC.

SOLE

COMMON STOCK

Shares257.53K

TypeSH

Market value$54.99M

1.39%

Sole

257.53K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO. COMMON

SOLE

COMMON STOCK

Shares256.95K

TypeSH

Market value$51.97M

1.31%

Sole

256.95K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC COMMON

SOLE

COMMON STOCK

Shares13.10K

TypeSH

Market value$51.88M

1.31%

Sole

13.10K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP INDEX

SOLE

ETF - EQUITY

Shares606.77K

TypeSH

Market value$49.20M

1.24%

Sole

606.77K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL

SOLE

ETF - FIXED

Shares987.37K

TypeSH

Market value$48.06M

1.21%

Sole

987.37K

Shared

0.00

None

0.00

PROCTER & GAMBLE COMMON

SOLE

COMMON STOCK

Shares288.67K

TypeSH

Market value$47.61M

1.20%

Sole

288.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY TOTAL BOND ETFSOLE	ETF - FIXED	5.96M	SH	$267.82M 6.76%	5.96M
VANGUARD MSCI EAFE ETFSOLE	ETF - EQUITY	4.41M	SH	$217.79M 5.50%	4.41M
MICROSOFT CORPORATION COMMONSOLE	COMMON STOCK	458.89K	SH	$205.10M 5.18%	458.89K
NVIDIA CORP COMMONSOLE	COMMON STOCK	1.63M	SH	$201.37M 5.09%	1.63M
APPLE COMPUTER COMMONSOLE	COMMON STOCK	891.54K	SH	$187.78M 4.74%	891.54K
AMAZON.COM INC. COMMONSOLE	COMMON STOCK	626.94K	SH	$121.16M 3.06%	626.94K
ISHARES CORE TOTAL US BONDSOLE	ETF - FIXED	1.19M	SH	$115.56M 2.92%	1.19M
VANGUARD S&P 500 INDEX ETFSOLE	ETF - EQUITY	219.54K	SH	$109.80M 2.77%	219.54K
ELI LILLY & CO. COMMONSOLE	COMMON STOCK	94.13K	SH	$85.22M 2.15%	94.13K
ALPHABET INC CLASS C COMMONSOLE	COMMON STOCK	457.55K	SH	$83.92M 2.12%	457.55K
META PLATFORMS INC COMMONSOLE	COMMON STOCK	161.39K	SH	$81.38M 2.06%	161.39K
ALPHABET INC CLASS A COMMONSOLE	COMMON STOCK	445.70K	SH	$81.19M 2.05%	445.70K
ISHARES CORE S&P 500 INDEX ETFSOLE	ETF - EQUITY	134.65K	SH	$73.68M 1.86%	134.65K
ISHARES IBOXX INV GR CORP BONDSOLE	ETF - FIXED	682.96K	SH	$73.16M 1.85%	682.96K
VISA INC COMMONSOLE	COMMON STOCK	269.96K	SH	$70.86M 1.79%	269.96K
VANGUARD EMERGING MARKETS ETFSOLE	ETF - EQUITY	1.48M	SH	$64.68M 1.63%	1.48M
ASML HOLDING NV ADRSOLE	COMMON STOCK	62.93K	SH	$64.36M 1.63%	62.93K
AMPHENOL CORP COMMON CLASS ASOLE	COMMON STOCK	921.20K	SH	$62.06M 1.57%	921.20K
OVERLAY LARGE CAP EQUITY ETFSOLE	ETF - EQUITY	1.36M	SH	$59.95M 1.51%	1.36M
HONEYWELL INTERNATIONAL, INC.SOLE	COMMON STOCK	257.53K	SH	$54.99M 1.39%	257.53K
JP MORGAN CHASE & CO. COMMONSOLE	COMMON STOCK	256.95K	SH	$51.97M 1.31%	256.95K
BOOKING HOLDINGS INC COMMONSOLE	COMMON STOCK	13.10K	SH	$51.88M 1.31%	13.10K
ISHARES RUSSELL MIDCAP INDEXSOLE	ETF - EQUITY	606.77K	SH	$49.20M 1.24%	606.77K
VANGUARD TOTAL INTERNATIONALSOLE	ETF - FIXED	987.37K	SH	$48.06M 1.21%	987.37K
PROCTER & GAMBLE COMMONSOLE	COMMON STOCK	288.67K	SH	$47.61M 1.20%	288.67K

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