COUNTRY TRUST BANK Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.5T
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 6,186,144 | $283.0B | 6.35% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,920,244 | $280.5B | 6.29% | |
| 3 | VOOVANGUARD INDEX FDS | 440,523 | $250.2B | 5.61% | |
| 4 | NVDANVIDIA CORPORATION | 1,510,542 | $238.7B | 5.35% | |
| 5 | MSFTMICROSOFT CORP | 450,564 | $224.1B | 5.03% | |
| 6 | AAPLAPPLE INC | 754,559 | $154.8B | 3.47% | |
| 7 | AMZNAMAZON COM INC | 656,913 | $144.1B | 3.23% | |
| 8 | METAMETA PLATFORMS INC | 147,223 | $108.7B | 2.44% | |
| 9 | AGGISHARES TR | 1,009,815 | $100.2B | 2.25% | |
| 10 | VVISA INC | 250,826 | $89.1B | 2.00% | |
| 11 | IVVISHARES TR | 135,913 | $84.4B | 1.89% | |
| 12 | APHAMPHENOL CORP NEW | 808,848 | $79.9B | 1.79% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,581,292 | $78.2B | 1.75% | |
| 14 | GOOGALPHABET INC | 440,366 | $78.1B | 1.75% | |
| 15 | LLYELI LILLY & CO | 95,690 | $74.6B | 1.67% | |
| 16 | LQDISHARES TR | 660,323 | $72.4B | 1.62% | |
| 17 | GOOGLALPHABET INC | 375,267 | $66.1B | 1.48% | |
| 18 | OVLLISTED FDS TR | 1,359,906 | $65.7B | 1.47% | |
| 19 | ASMLASML HOLDING N V | 76,071 | $61.0B | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO. | 208,552 | $60.5B | 1.36% | |
| 21 | PGPROCTER AND GAMBLE CO | 353,819 | $56.4B | 1.26% | |
| 22 | FISVFISERV INC | 313,939 | $54.1B | 1.21% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 1,048,041 | $51.9B | 1.16% | |
| 24 | AMATAPPLIED MATLS INC | 279,858 | $51.2B | 1.15% | |
| 25 | BKNGBOOKING HOLDINGS INC | 8,518 | $49.3B | 1.11% | |
| 26 | VBVANGUARD INDEX FDS | 208,064 | $49.3B | 1.11% | |
| 27 | TMUST-MOBILE US INC | 195,083 | $46.5B | 1.04% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 92,692 | $46.3B | 1.04% | |
| 29 | MTZMASTEC INC | 271,424 | $46.3B | 1.04% | |
| 30 | IWRISHARES TR | 494,871 | $45.5B | 1.02% | |
| 31 | CATCATERPILLAR INC | 110,580 | $42.9B | 0.96% | |
| 32 | SYYSYSCO CORP | 562,541 | $42.6B | 0.96% | |
| 33 | HONHONEYWELL INTL INC | 179,064 | $41.7B | 0.94% | |
| 34 | BLKBLACKROCK INC | 39,395 | $41.3B | 0.93% | |
| 35 | MKLMARKEL GROUP INC | 20,500 | $40.9B | 0.92% | |
| 36 | EQIXEQUINIX INC | 50,747 | $40.4B | 0.91% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 90,136 | $40.1B | 0.90% | |
| 38 | DDOGDATADOG INC | 297,358 | $39.9B | 0.90% | |
| 39 | CBCHUBB LIMITED | 132,647 | $38.4B | 0.86% | |
| 40 | AXPAMERICAN EXPRESS CO | 119,888 | $38.2B | 0.86% | |
| 41 | BXBLACKSTONE INC | 255,040 | $38.1B | 0.86% | |
| 42 | NOWSERVICENOW INC | 36,998 | $38.0B | 0.85% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 113,432 | $35.4B | 0.79% | |
| 44 | IQVIQVIA HLDGS INC | 211,194 | $33.3B | 0.75% | |
| 45 | ADBEADOBE INC | 81,296 | $31.5B | 0.71% | |
| 46 | FIVEFIVE BELOW INC | 237,709 | $31.2B | 0.70% | |
| 47 | XYLXYLEM INC | 237,447 | $30.7B | 0.69% | |
| 48 | IWMISHARES TR | 140,235 | $30.3B | 0.68% | |
| 49 | VOVANGUARD INDEX FDS | 104,865 | $29.3B | 0.66% | |
| 50 | EMBISHARES TR | 315,746 | $29.2B | 0.66% | |
| 51 | DPZDOMINOS PIZZA INC | 62,442 | $28.1B | 0.63% | |
| 52 | LOWLOWES COS INC | 125,710 | $27.9B | 0.63% | |
| 53 | CVXCHEVRON CORP NEW | 194,389 | $27.8B | 0.62% | |
| 54 | VLOVALERO ENERGY CORP | 205,079 | $27.6B | 0.62% | |
| 55 | XLVSELECT SECTOR SPDR TR | 202,733 | $27.3B | 0.61% | |
| 56 | FTNTFORTINET INC | 251,100 | $26.5B | 0.60% | |
| 57 | PEPPEPSICO INC | 199,348 | $26.3B | 0.59% | |
| 58 | WECWEC ENERGY GROUP INC | 244,612 | $25.5B | 0.57% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 182,657 | $25.4B | 0.57% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 571,996 | $25.3B | 0.57% | |
| 61 | LINLINDE PLC | 53,714 | $25.2B | 0.57% | |
| 62 | IEIINSIGHT ENTERPRISES INC | 179,291 | $24.8B | 0.56% | |
| 63 | XFEBFIRST TR EXCH TRADED FD III | 1,376,158 | $24.5B | 0.55% | |
| 64 | COPCONOCOPHILLIPS | 258,920 | $23.2B | 0.52% | |
| 65 | NEENEXTERA ENERGY INC | 301,266 | $20.9B | 0.47% | |
| 66 | IGFISHARES TR | 344,136 | $20.4B | 0.46% | |
| 67 | AFWALIGN TECHNOLOGY INC | 103,168 | $19.5B | 0.44% | |
| 68 | FRPTFRESHPET INC | 278,527 | $18.9B | 0.42% | |
| 69 | JNJJOHNSON & JOHNSON | 121,588 | $18.6B | 0.42% | |
| 70 | PFFISHARES TR | 569,984 | $17.5B | 0.39% | |
| 71 | XLRESELECT SECTOR SPDR TR | 406,605 | $16.8B | 0.38% | |
| 72 | XLBSELECT SECTOR SPDR TR | 181,151 | $15.9B | 0.36% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 330,319 | $13.7B | 0.31% | |
| 74 | FALNISHARES TR | 306,000 | $8.3B | 0.19% | |
| 75 | HYGISHARES TR | 98,500 | $7.9B | 0.18% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 155,492 | $7.2B | 0.16% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 86,500 | $7.2B | 0.16% | |
| 78 | VNQVANGUARD INDEX FDS | 76,295 | $6.8B | 0.15% | |
| 79 | BIVVANGUARD BD INDEX FDS | 77,000 | $6.0B | 0.13% | |
| 80 | MUBISHARES TR | 43,200 | $4.5B | 0.10% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 84,999 | $4.2B | 0.09% | |
| 82 | BABINVESCO EXCH TRADED FD TR II | 140,000 | $3.7B | 0.08% | |
| 83 | XLKSELECT SECTOR SPDR TR | 12,359 | $3.1B | 0.07% | |
| 84 | MPCMARATHON PETE CORP | 14,227 | $2.4B | 0.05% | |
| 85 | EFAISHARES TR | 24,664 | $2.2B | 0.05% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,353 | $2.1B | 0.05% | |
| 87 | XLCSELECT SECTOR SPDR TR | 18,228 | $2.0B | 0.04% | |
| 88 | WMTWALMART INC | 19,996 | $2.0B | 0.04% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,133 | $1.5B | 0.03% | |
| 90 | DEDEERE & CO | 2,554 | $1.3B | 0.03% | |
| 91 | XLYSELECT SECTOR SPDR TR | 5,699 | $1.2B | 0.03% | |
| 92 | PDXPIMCO DYNAMIC INCOME STRATEG | 46,722 | $1.2B | 0.03% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,314 | $976.9M | 0.02% | |
| 94 | NDQINVESCO QQQ TR | 1,759 | $970.3M | 0.02% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 38,250 | $911.5M | 0.02% | |
| 96 | IWFISHARES TR | 2,103 | $892.9M | 0.02% | |
| 97 | TSLATESLA INC | 2,459 | $781.1M | 0.02% | |
| 98 | AVGOBROADCOM INC | 2,765 | $762.2M | 0.02% | |
| 99 | CBSHCOMMERCE BANCSHARES INC | 12,167 | $756.4M | 0.02% | |
| 100 | FMHIFIRST TR EXCH TRADED FD III | 16,002 | $747.3M | 0.02% |
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