Filed: 1/23/2025ACC: 0001104659-25-005632
📋 What this filing means
COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$4.00B
Total AUM (reported)
37.25M
Total Shares
Allocation by class
COMMON STOCK$2.56B64.0%
ETF - EQUITY$798.84M20.0%
ETF - FIXED$628.28M15.7%
ETF - TAX-EXEMPT$10.38M0.3%
CLOSED END FUND - FIXED$1.45M0.0%
Portfolio Concentration
Top 3$690.80M17.3%
4–10$917.13M22.9%
11–25$912.89M22.8%
Rest$1.48B37.0%
Top 3 weight
17.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 37.25M
Sole
Full voting authority
37.25M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares5.99M
TypeSH
Market value$268.83M
6.72%
Sole
5.99M
Shared
0.00
None
0.00
VANGUARD MSCI EAFE ETF
SOLEShares4.47M
TypeSH
Market value$213.91M
5.34%
Sole
4.47M
Shared
0.00
None
0.00
NVIDIA CORP COMMON
SOLEShares1.55M
TypeSH
Market value$208.06M
5.20%
Sole
1.55M
Shared
0.00
None
0.00
APPLE COMPUTER COMMON
SOLEShares799.50K
TypeSH
Market value$200.21M
5.00%
Sole
799.50K
Shared
0.00
None
0.00
MICROSOFT CORPORATION COMMON
SOLEShares434.17K
TypeSH
Market value$183.00M
4.57%
Sole
434.17K
Shared
0.00
None
0.00
AMAZON.COM INC. COMMON
SOLEShares592.41K
TypeSH
Market value$129.97M
3.25%
Sole
592.41K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares218.54K
TypeSH
Market value$117.75M
2.94%
Sole
218.54K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares1.20M
TypeSH
Market value$116.75M
2.92%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC CLASS C COMMON
SOLEShares450.59K
TypeSH
Market value$85.81M
2.14%
Sole
450.59K
Shared
0.00
None
0.00
VISA INC COMMON
SOLEShares264.65K
TypeSH
Market value$83.64M
2.09%
Sole
264.65K
Shared
0.00
None
0.00
META PLATFORMS INC COMMON
SOLEShares142.51K
TypeSH
Market value$83.44M
2.09%
Sole
142.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX ETF
SOLEShares141.17K
TypeSH
Market value$83.10M
2.08%
Sole
141.17K
Shared
0.00
None
0.00
ELI LILLY & CO. COMMON
SOLEShares94.80K
TypeSH
Market value$73.18M
1.83%
Sole
94.80K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BOND
SOLEShares682.87K
TypeSH
Market value$72.96M
1.82%
Sole
682.87K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS ETF
SOLEShares1.47M
TypeSH
Market value$64.56M
1.61%
Sole
1.47M
Shared
0.00
None
0.00
OVERLAY LARGE CAP EQUITY ETF
SOLEShares1.36M
TypeSH
Market value$63.43M
1.58%
Sole
1.36M
Shared
0.00
None
0.00
AMPHENOL CORP COMMON CLASS A
SOLEShares820.27K
TypeSH
Market value$56.97M
1.42%
Sole
820.27K
Shared
0.00
None
0.00
FISERV INC. COMMON
SOLEShares275.81K
TypeSH
Market value$56.66M
1.42%
Sole
275.81K
Shared
0.00
None
0.00
ASML HOLDING NV ADR
SOLEShares78.92K
TypeSH
Market value$54.70M
1.37%
Sole
78.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COMMON
SOLEShares105.75K
TypeSH
Market value$53.49M
1.34%
Sole
105.75K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON
SOLEShares277.46K
TypeSH
Market value$52.52M
1.31%
Sole
277.46K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO. COMMON
SOLEShares215.12K
TypeSH
Market value$51.57M
1.29%
Sole
215.12K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP INDEX
SOLEShares571.02K
TypeSH
Market value$50.48M
1.26%
Sole
571.02K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL
SOLEShares994.07K
TypeSH
Market value$48.76M
1.22%
Sole
994.07K
Shared
0.00
None
0.00
T MOBILE US INC COMMON
SOLEShares213.23K
TypeSH
Market value$47.07M
1.18%
Sole
213.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF - FIXED | 5.99M | SH | $268.83M 6.72% | 5.99M | 0.00 | 0.00 |
VANGUARD MSCI EAFE ETFSOLE | ETF - EQUITY | 4.47M | SH | $213.91M 5.34% | 4.47M | 0.00 | 0.00 |
NVIDIA CORP COMMONSOLE | COMMON STOCK | 1.55M | SH | $208.06M 5.20% | 1.55M | 0.00 | 0.00 |
APPLE COMPUTER COMMONSOLE | COMMON STOCK | 799.50K | SH | $200.21M 5.00% | 799.50K | 0.00 | 0.00 |
MICROSOFT CORPORATION COMMONSOLE | COMMON STOCK | 434.17K | SH | $183.00M 4.57% | 434.17K | 0.00 | 0.00 |
AMAZON.COM INC. COMMONSOLE | COMMON STOCK | 592.41K | SH | $129.97M 3.25% | 592.41K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | ETF - EQUITY | 218.54K | SH | $117.75M 2.94% | 218.54K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | ETF - FIXED | 1.20M | SH | $116.75M 2.92% | 1.20M | 0.00 | 0.00 |
ALPHABET INC CLASS C COMMONSOLE | COMMON STOCK | 450.59K | SH | $85.81M 2.14% | 450.59K | 0.00 | 0.00 |
VISA INC COMMONSOLE | COMMON STOCK | 264.65K | SH | $83.64M 2.09% | 264.65K | 0.00 | 0.00 |
META PLATFORMS INC COMMONSOLE | COMMON STOCK | 142.51K | SH | $83.44M 2.09% | 142.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEX ETFSOLE | ETF - EQUITY | 141.17K | SH | $83.10M 2.08% | 141.17K | 0.00 | 0.00 |
ELI LILLY & CO. COMMONSOLE | COMMON STOCK | 94.80K | SH | $73.18M 1.83% | 94.80K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BONDSOLE | ETF - FIXED | 682.87K | SH | $72.96M 1.82% | 682.87K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS ETFSOLE | ETF - EQUITY | 1.47M | SH | $64.56M 1.61% | 1.47M | 0.00 | 0.00 |
OVERLAY LARGE CAP EQUITY ETFSOLE | ETF - EQUITY | 1.36M | SH | $63.43M 1.58% | 1.36M | 0.00 | 0.00 |
AMPHENOL CORP COMMON CLASS ASOLE | COMMON STOCK | 820.27K | SH | $56.97M 1.42% | 820.27K | 0.00 | 0.00 |
FISERV INC. COMMONSOLE | COMMON STOCK | 275.81K | SH | $56.66M 1.42% | 275.81K | 0.00 | 0.00 |
ASML HOLDING NV ADRSOLE | COMMON STOCK | 78.92K | SH | $54.70M 1.37% | 78.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMMONSOLE | COMMON STOCK | 105.75K | SH | $53.49M 1.34% | 105.75K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMONSOLE | COMMON STOCK | 277.46K | SH | $52.52M 1.31% | 277.46K | 0.00 | 0.00 |
JP MORGAN CHASE & CO. COMMONSOLE | COMMON STOCK | 215.12K | SH | $51.57M 1.29% | 215.12K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP INDEXSOLE | ETF - EQUITY | 571.02K | SH | $50.48M 1.26% | 571.02K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONALSOLE | ETF - FIXED | 994.07K | SH | $48.76M 1.22% | 994.07K | 0.00 | 0.00 |
T MOBILE US INC COMMONSOLE | COMMON STOCK | 213.23K | SH | $47.07M 1.18% | 213.23K | 0.00 | 0.00 |
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