Filed: 10/8/2024ACC: 0001104659-24-106910
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$4.09B
Total AUM (reported)
39.06M
Total Shares
Allocation by class
COMMON STOCK$2.58B63.1%
ETF - EQUITY$847.23M20.7%
ETF - FIXED$651.56M15.9%
ETF - TAX-EXEMPT$10.65M0.3%
CLOSED END FUND - FIXED$1.35M0.0%
Portfolio Concentration
Top 3$716.74M17.5%
4–10$897.77M21.9%
11–25$931.53M22.8%
Rest$1.55B37.8%
Top 3 weight
17.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 39.06M
Sole
Full voting authority
39.06M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares5.96M
TypeSH
Market value$278.58M
6.81%
Sole
5.96M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.43M
TypeSH
Market value$233.93M
5.72%
Sole
4.43M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares876.57K
TypeSH
Market value$204.24M
4.99%
Sole
876.57K
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares1.59M
TypeSH
Market value$193.19M
4.72%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares425.96K
TypeSH
Market value$183.29M
4.48%
Sole
425.96K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares1.19M
TypeSH
Market value$120.49M
2.94%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares634.18K
TypeSH
Market value$118.17M
2.89%
Sole
634.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares219.54K
TypeSH
Market value$115.84M
2.83%
Sole
219.54K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares95.63K
TypeSH
Market value$84.72M
2.07%
Sole
95.63K
Shared
0.00
None
0.00
META PLATFORMS INC COMMON
SOLEShares143.37K
TypeSH
Market value$82.07M
2.01%
Sole
143.37K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares134.81K
TypeSH
Market value$77.76M
1.90%
Sole
134.81K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares682.87K
TypeSH
Market value$77.15M
1.89%
Sole
682.87K
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares458.36K
TypeSH
Market value$76.63M
1.87%
Sole
458.36K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares270.91K
TypeSH
Market value$74.49M
1.82%
Sole
270.91K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.47M
TypeSH
Market value$70.57M
1.72%
Sole
1.47M
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares1.36M
TypeSH
Market value$63.21M
1.54%
Sole
1.36M
Shared
0.00
None
0.00
ASML HOLDING NV ADR
SOLEShares75.31K
TypeSH
Market value$62.75M
1.53%
Sole
75.31K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares369.58K
TypeSH
Market value$61.30M
1.50%
Sole
369.58K
Shared
0.00
None
0.00
AMPHENOL CORP COMMON CLASS A
SOLEShares887.17K
TypeSH
Market value$57.81M
1.41%
Sole
887.17K
Shared
0.00
None
0.00
FISERV INC. COMMON
SOLEShares298.18K
TypeSH
Market value$53.57M
1.31%
Sole
298.18K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
SOLEShares254.10K
TypeSH
Market value$52.52M
1.28%
Sole
254.10K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares586.68K
TypeSH
Market value$51.71M
1.26%
Sole
586.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMMON
SOLEShares293.92K
TypeSH
Market value$50.91M
1.24%
Sole
293.92K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares240.07K
TypeSH
Market value$50.62M
1.24%
Sole
240.07K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC COMMON
SOLEShares213.22K
TypeSH
Market value$50.53M
1.23%
Sole
213.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 5.96M | SH | $278.58M 6.81% | 5.96M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.43M | SH | $233.93M 5.72% | 4.43M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 876.57K | SH | $204.24M 4.99% | 876.57K | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 1.59M | SH | $193.19M 4.72% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 425.96K | SH | $183.29M 4.48% | 425.96K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 1.19M | SH | $120.49M 2.94% | 1.19M | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 634.18K | SH | $118.17M 2.89% | 634.18K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 219.54K | SH | $115.84M 2.83% | 219.54K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 95.63K | SH | $84.72M 2.07% | 95.63K | 0.00 | 0.00 |
META PLATFORMS INC COMMONSOLE | COMMON STOCK | 143.37K | SH | $82.07M 2.01% | 143.37K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 134.81K | SH | $77.76M 1.90% | 134.81K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 682.87K | SH | $77.15M 1.89% | 682.87K | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 458.36K | SH | $76.63M 1.87% | 458.36K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 270.91K | SH | $74.49M 1.82% | 270.91K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.47M | SH | $70.57M 1.72% | 1.47M | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 1.36M | SH | $63.21M 1.54% | 1.36M | 0.00 | 0.00 |
ASML HOLDING NV ADRSOLE | COMMON STOCK | 75.31K | SH | $62.75M 1.53% | 75.31K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 369.58K | SH | $61.30M 1.50% | 369.58K | 0.00 | 0.00 |
AMPHENOL CORP COMMON CLASS ASOLE | COMMON STOCK | 887.17K | SH | $57.81M 1.41% | 887.17K | 0.00 | 0.00 |
FISERV INC. COMMONSOLE | COMMON STOCK | 298.18K | SH | $53.57M 1.31% | 298.18K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.SOLE | COMMON STOCK | 254.10K | SH | $52.52M 1.28% | 254.10K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 586.68K | SH | $51.71M 1.26% | 586.68K | 0.00 | 0.00 |
PROCTER & GAMBLE COMMONSOLE | COMMON STOCK | 293.92K | SH | $50.91M 1.24% | 293.92K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 240.07K | SH | $50.62M 1.24% | 240.07K | 0.00 | 0.00 |
IQVIA HOLDINGS INC COMMONSOLE | COMMON STOCK | 213.22K | SH | $50.53M 1.23% | 213.22K | 0.00 | 0.00 |
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