COUNTRY TRUST BANK Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.5B
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $283.0M |
VEAVANGUARD TAX-MANAGED FDS | $280.5M |
VOOVANGUARD INDEX FDS | $250.2M |
NVDANVIDIA CORPORATION | $238.7M |
MSFTMICROSOFT CORP | $224.1M |
AAPLAPPLE INC | $154.8M |
AMZNAMAZON COM INC | $144.1M |
METAMETA PLATFORMS INC | $108.7M |
AGGISHARES TR | $100.2M |
VVISA INC | $89.1M |
IVVISHARES TR | $84.4M |
APHAMPHENOL CORP NEW | $79.9M |
VWOVANGUARD INTL EQUITY INDEX F | $78.2M |
GOOGALPHABET INC | $78.1M |
LLYELI LILLY & CO | $74.6M |
LQDISHARES TR | $72.4M |
GOOGLALPHABET INC | $66.1M |
OVLLISTED FDS TR | $65.7M |
ASMLASML HOLDING N V | $61.0M |
JPMJPMORGAN CHASE & CO. | $60.5M |
PGPROCTER AND GAMBLE CO | $56.4M |
FISVFISERV INC | $54.1M |
BNDXVANGUARD CHARLOTTE FDS | $51.9M |
AMATAPPLIED MATLS INC | $51.2M |
BKNGBOOKING HOLDINGS INC | $49.3M |
VBVANGUARD INDEX FDS | $49.3M |
TMUST-MOBILE US INC | $46.5M |
NOCNORTHROP GRUMMAN CORP | $46.3M |
MTZMASTEC INC | $46.3M |
IWRISHARES TR | $45.5M |
CATCATERPILLAR INC | $42.9M |
SYYSYSCO CORP | $42.6M |
HONHONEYWELL INTL INC | $41.7M |
BLKBLACKROCK INC | $41.3M |
MKLMARKEL GROUP INC | $40.9M |
EQIXEQUINIX INC | $40.4M |
VRTXVERTEX PHARMACEUTICALS INC | $40.1M |
DDOGDATADOG INC | $39.9M |
CBCHUBB LIMITED | $38.4M |
AXPAMERICAN EXPRESS CO | $38.2M |
BXBLACKSTONE INC | $38.1M |
NOWSERVICENOW INC | $38.0M |
UNHUNITEDHEALTH GROUP INC | $35.4M |
IQVIQVIA HLDGS INC | $33.3M |
ADBEADOBE INC | $31.5M |
FIVEFIVE BELOW INC | $31.2M |
XYLXYLEM INC | $30.7M |
IWMISHARES TR | $30.3M |
VOVANGUARD INDEX FDS | $29.3M |
EMBISHARES TR | $29.2M |
DPZDOMINOS PIZZA INC | $28.1M |
LOWLOWES COS INC | $27.9M |
CVXCHEVRON CORP NEW | $27.8M |
VLOVALERO ENERGY CORP | $27.6M |
XLVSELECT SECTOR SPDR TR | $27.3M |
FTNTFORTINET INC | $26.5M |
PEPPEPSICO INC | $26.3M |
WECWEC ENERGY GROUP INC | $25.5M |
AWCAMERICAN WTR WKS CO INC NEW | $25.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $25.3M |
LINLINDE PLC | $25.2M |
IEIINSIGHT ENTERPRISES INC | $24.8M |
XFEBFIRST TR EXCH TRADED FD III | $24.5M |
COPCONOCOPHILLIPS | $23.2M |
NEENEXTERA ENERGY INC | $20.9M |
IGFISHARES TR | $20.4M |
AFWALIGN TECHNOLOGY INC | $19.5M |
FRPTFRESHPET INC | $18.9M |
JNJJOHNSON & JOHNSON | $18.6M |
PFFISHARES TR | $17.5M |
XLRESELECT SECTOR SPDR TR | $16.8M |
XLBSELECT SECTOR SPDR TR | $15.9M |
SRLNSSGA ACTIVE ETF TR | $13.7M |
FALNISHARES TR | $8.3M |
HYGISHARES TR | $7.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.2M |
VCITVANGUARD SCOTTSDALE FDS | $7.2M |
VNQVANGUARD INDEX FDS | $6.8M |
BIVVANGUARD BD INDEX FDS | $6.0M |
MUBISHARES TR | $4.5M |
FMBFIRST TR EXCH TRADED FD III | $4.2M |
BABINVESCO EXCH TRADED FD TR II | $3.7M |
XLKSELECT SECTOR SPDR TR | $3.1M |
MPCMARATHON PETE CORP | $2.4M |
EFAISHARES TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.0M |
WMTWALMART INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
DEDEERE & CO | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.2M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $977K |
NDQINVESCO QQQ TR | $970K |
SCHBSCHWAB STRATEGIC TR | $911K |
IWFISHARES TR | $893K |
TSLATESLA INC | $781K |
AVGOBROADCOM INC | $762K |
CBSHCOMMERCE BANCSHARES INC | $756K |
FMHIFIRST TR EXCH TRADED FD III | $747K |
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