COUNTRY TRUST BANK

Filed: 4/22/2025ACC: 0001104659-25-037373

📋 What this filing means

COUNTRY TRUST BANK filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$3.97B

Total AUM (reported)

37.21M

Total Shares

Allocation by class

COMMON STOCK$2.53B63.7%

ETF - EQUITY$798.83M20.1%

ETF - FIXED$628.28M15.8%

ETF - TAX-EXEMPT$10.38M0.3%

CLOSED END FUND - FIXED$1.45M0.0%

Portfolio Concentration

Top 3$690.79M17.4%

4–10$917.13M23.1%

11–25$912.89M23.0%

Rest$1.44B36.4%

Top 3 weight

17.4%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 37.21M

Sole

Full voting authority

37.21M

% 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)

Sole367

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings367

Rows:

FIDELITY TOTAL BOND ETF

SOLE

ETF - FIXED

Shares5.99M

TypeSH

Market value$268.83M

6.78%

Sole

5.99M

Shared

0.00

None

0.00

VANGUARD MSCI EAFE ETF

SOLE

ETF - EQUITY

Shares4.47M

TypeSH

Market value$213.91M

5.39%

Sole

4.47M

Shared

0.00

None

0.00

NVIDIA CORP COMMON

SOLE

COMMON STOCK

Shares1.55M

TypeSH

Market value$208.06M

5.25%

Sole

1.55M

Shared

0.00

None

0.00

APPLE COMPUTER COMMON

SOLE

COMMON STOCK

Shares799.50K

TypeSH

Market value$200.21M

5.05%

Sole

799.50K

Shared

0.00

None

0.00

MICROSOFT CORPORATION COMMON

SOLE

COMMON STOCK

Shares434.17K

TypeSH

Market value$183.00M

4.61%

Sole

434.17K

Shared

0.00

None

0.00

AMAZON.COM INC. COMMON

SOLE

COMMON STOCK

Shares592.40K

TypeSH

Market value$129.97M

3.28%

Sole

592.40K

Shared

0.00

None

0.00

VANGUARD S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares218.54K

TypeSH

Market value$117.75M

2.97%

Sole

218.54K

Shared

0.00

None

0.00

ISHARES CORE TOTAL US BOND

SOLE

ETF - FIXED

Shares1.20M

TypeSH

Market value$116.74M

2.94%

Sole

1.20M

Shared

0.00

None

0.00

ALPHABET INC CLASS C COMMON

SOLE

COMMON STOCK

Shares450.60K

TypeSH

Market value$85.81M

2.16%

Sole

450.60K

Shared

0.00

None

0.00

VISA INC COMMON

SOLE

COMMON STOCK

Shares264.65K

TypeSH

Market value$83.64M

2.11%

Sole

264.65K

Shared

0.00

None

0.00

META PLATFORMS INC COMMON

SOLE

COMMON STOCK

Shares142.51K

TypeSH

Market value$83.44M

2.10%

Sole

142.51K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 INDEX ETF

SOLE

ETF - EQUITY

Shares141.17K

TypeSH

Market value$83.11M

2.10%

Sole

141.17K

Shared

0.00

None

0.00

ELI LILLY & CO. COMMON

SOLE

COMMON STOCK

Shares94.80K

TypeSH

Market value$73.18M

1.85%

Sole

94.80K

Shared

0.00

None

0.00

ISHARES IBOXX INV GR CORP BOND

SOLE

ETF - FIXED

Shares682.87K

TypeSH

Market value$72.96M

1.84%

Sole

682.87K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

ETF - EQUITY

Shares1.47M

TypeSH

Market value$64.56M

1.63%

Sole

1.47M

Shared

0.00

None

0.00

OVERLAY LARGE CAP EQUITY ETF

SOLE

ETF - EQUITY

Shares1.36M

TypeSH

Market value$63.43M

1.60%

Sole

1.36M

Shared

0.00

None

0.00

AMPHENOL CORP COMMON CLASS A

SOLE

COMMON STOCK

Shares820.27K

TypeSH

Market value$56.97M

1.44%

Sole

820.27K

Shared

0.00

None

0.00

FISERV INC. COMMON

SOLE

COMMON STOCK

Shares275.82K

TypeSH

Market value$56.66M

1.43%

Sole

275.82K

Shared

0.00

None

0.00

ASML HOLDING NV ADR

SOLE

COMMON STOCK

Shares78.92K

TypeSH

Market value$54.70M

1.38%

Sole

78.92K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COMMON

SOLE

COMMON STOCK

Shares105.75K

TypeSH

Market value$53.49M

1.35%

Sole

105.75K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON

SOLE

COMMON STOCK

Shares277.46K

TypeSH

Market value$52.52M

1.32%

Sole

277.46K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO. COMMON

SOLE

COMMON STOCK

Shares215.12K

TypeSH

Market value$51.57M

1.30%

Sole

215.12K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP INDEX

SOLE

ETF - EQUITY

Shares571.02K

TypeSH

Market value$50.48M

1.27%

Sole

571.02K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL

SOLE

ETF - FIXED

Shares994.07K

TypeSH

Market value$48.76M

1.23%

Sole

994.07K

Shared

0.00

None

0.00

T MOBILE US INC COMMON

SOLE

COMMON STOCK

Shares213.24K

TypeSH

Market value$47.07M

1.19%

Sole

213.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY TOTAL BOND ETFSOLE	ETF - FIXED	5.99M	SH	$268.83M 6.78%	5.99M
VANGUARD MSCI EAFE ETFSOLE	ETF - EQUITY	4.47M	SH	$213.91M 5.39%	4.47M
NVIDIA CORP COMMONSOLE	COMMON STOCK	1.55M	SH	$208.06M 5.25%	1.55M
APPLE COMPUTER COMMONSOLE	COMMON STOCK	799.50K	SH	$200.21M 5.05%	799.50K
MICROSOFT CORPORATION COMMONSOLE	COMMON STOCK	434.17K	SH	$183.00M 4.61%	434.17K
AMAZON.COM INC. COMMONSOLE	COMMON STOCK	592.40K	SH	$129.97M 3.28%	592.40K
VANGUARD S&P 500 INDEX ETFSOLE	ETF - EQUITY	218.54K	SH	$117.75M 2.97%	218.54K
ISHARES CORE TOTAL US BONDSOLE	ETF - FIXED	1.20M	SH	$116.74M 2.94%	1.20M
ALPHABET INC CLASS C COMMONSOLE	COMMON STOCK	450.60K	SH	$85.81M 2.16%	450.60K
VISA INC COMMONSOLE	COMMON STOCK	264.65K	SH	$83.64M 2.11%	264.65K
META PLATFORMS INC COMMONSOLE	COMMON STOCK	142.51K	SH	$83.44M 2.10%	142.51K
ISHARES CORE S&P 500 INDEX ETFSOLE	ETF - EQUITY	141.17K	SH	$83.11M 2.10%	141.17K
ELI LILLY & CO. COMMONSOLE	COMMON STOCK	94.80K	SH	$73.18M 1.85%	94.80K
ISHARES IBOXX INV GR CORP BONDSOLE	ETF - FIXED	682.87K	SH	$72.96M 1.84%	682.87K
VANGUARD EMERGING MARKETS ETFSOLE	ETF - EQUITY	1.47M	SH	$64.56M 1.63%	1.47M
OVERLAY LARGE CAP EQUITY ETFSOLE	ETF - EQUITY	1.36M	SH	$63.43M 1.60%	1.36M
AMPHENOL CORP COMMON CLASS ASOLE	COMMON STOCK	820.27K	SH	$56.97M 1.44%	820.27K
FISERV INC. COMMONSOLE	COMMON STOCK	275.82K	SH	$56.66M 1.43%	275.82K
ASML HOLDING NV ADRSOLE	COMMON STOCK	78.92K	SH	$54.70M 1.38%	78.92K
UNITEDHEALTH GROUP INC COMMONSOLE	COMMON STOCK	105.75K	SH	$53.49M 1.35%	105.75K
ALPHABET INC CLASS A COMMONSOLE	COMMON STOCK	277.46K	SH	$52.52M 1.32%	277.46K
JP MORGAN CHASE & CO. COMMONSOLE	COMMON STOCK	215.12K	SH	$51.57M 1.30%	215.12K
ISHARES RUSSELL MIDCAP INDEXSOLE	ETF - EQUITY	571.02K	SH	$50.48M 1.27%	571.02K
VANGUARD TOTAL INTERNATIONALSOLE	ETF - FIXED	994.07K	SH	$48.76M 1.23%	994.07K
T MOBILE US INC COMMONSOLE	COMMON STOCK	213.24K	SH	$47.07M 1.19%	213.24K

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