COUNTRY TRUST BANK Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$4.0T
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 5,991,275 | $268.8B | 6.78% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,473,136 | $213.9B | 5.39% | |
| 3 | NVDANVIDIA CORP COMMON | 1,549,325 | $208.1B | 5.25% | |
| 4 | AAPLAPPLE COMPUTER COMMON | 799,497 | $200.2B | 5.05% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 434,167 | $183.0B | 4.61% | |
| 6 | AMZNAMAZON.COM INC. COMMON | 592,403 | $130.0B | 3.28% | |
| 7 | VOOVANGUARD S&P 500 INDEX ETF | 218,540 | $117.8B | 2.97% | |
| 8 | AGGISHARES CORE TOTAL US BOND | 1,204,797 | $116.7B | 2.94% | |
| 9 | GOOGALPHABET INC CLASS C COMMON | 450,598 | $85.8B | 2.16% | |
| 10 | VVISA INC COMMON | 264,650 | $83.6B | 2.11% | |
| 11 | METAMETA PLATFORMS INC COMMON | 142,515 | $83.4B | 2.10% | |
| 12 | IVVISHARES CORE S&P 500 INDEX ETF | 141,173 | $83.1B | 2.10% | |
| 13 | LLYELI LILLY & CO. COMMON | 94,796 | $73.2B | 1.85% | |
| 14 | LQDISHARES IBOXX INV GR CORP BOND | 682,866 | $73.0B | 1.84% | |
| 15 | VWOVANGUARD EMERGING MARKETS ETF | 1,465,900 | $64.6B | 1.63% | |
| 16 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63.4B | 1.60% | |
| 17 | APHAMPHENOL CORP COMMON CLASS A | 820,272 | $57.0B | 1.44% | |
| 18 | FISVFISERV INC. COMMON | 275,817 | $56.7B | 1.43% | |
| 19 | ASMLASML HOLDING NV ADR | 78,921 | $54.7B | 1.38% | |
| 20 | UNHUNITEDHEALTH GROUP INC COMMON | 105,750 | $53.5B | 1.35% | |
| 21 | GOOGLALPHABET INC CLASS A COMMON | 277,460 | $52.5B | 1.32% | |
| 22 | JPMJP MORGAN CHASE & CO. COMMON | 215,123 | $51.6B | 1.30% | |
| 23 | IWRISHARES RUSSELL MIDCAP INDEX | 571,018 | $50.5B | 1.27% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 994,071 | $48.8B | 1.23% | |
| 25 | TMUST MOBILE US INC COMMON | 213,235 | $47.1B | 1.19% | |
| 26 | HONHONEYWELL INTERNATIONAL, INC. | 195,453 | $44.2B | 1.11% | |
| 27 | WMTWAL-MART STORES COMMON | 488,615 | $44.1B | 1.11% | |
| 28 | PGPROCTER & GAMBLE COMMON | 256,779 | $43.0B | 1.09% | |
| 29 | BKNGBOOKING HOLDINGS INC COMMON | 8,382 | $41.6B | 1.05% | |
| 30 | NOCNORTHROP GRUMMAN CORP. COMMON | 87,419 | $41.0B | 1.03% | |
| 31 | IQVIQVIA HOLDINGS INC COMMON | 204,771 | $40.2B | 1.01% | |
| 32 | MTZMASTEC INC. COMMON | 287,971 | $39.2B | 0.99% | |
| 33 | DDOGDATADOG INC CLASS A COMMON | 270,761 | $38.7B | 0.98% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 86,022 | $38.3B | 0.96% | |
| 35 | AVTRAVANTOR INC COMMON | 1,780,015 | $37.5B | 0.95% | |
| 36 | CATCATERPILLAR INC. COMMON | 101,499 | $36.8B | 0.93% | |
| 37 | CBCHUBB LIMITED COMMON | 132,993 | $36.7B | 0.93% | |
| 38 | MKLMARKEL GROUP INC COMMON | 21,282 | $36.7B | 0.93% | |
| 39 | EQIXEQUINIX INC COMMON | 36,319 | $34.2B | 0.86% | |
| 40 | SYYSYSCO CORPORATION COMMON | 447,847 | $34.2B | 0.86% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 83,601 | $33.7B | 0.85% | |
| 42 | BXBLACKSTONE INC COMMON | 192,527 | $33.2B | 0.84% | |
| 43 | FTNTFORTINET INC COMMON | 348,811 | $33.0B | 0.83% | |
| 44 | KNXKNIGHT-SWIFT TRANSPORTATION | 592,393 | $31.4B | 0.79% | |
| 45 | WECWEC ENERGY GROUP COMMON | 333,419 | $31.4B | 0.79% | |
| 46 | AWCAMERICAN WATER WORKS COMPANY | 248,773 | $31.0B | 0.78% | |
| 47 | AXPAMERICAN EXPRESS COMMON | 103,769 | $30.8B | 0.78% | |
| 48 | VBVANGUARD SMALL CAP ETF | 126,965 | $30.5B | 0.77% | |
| 49 | LOWLOWE'S COMPANIES COMMON | 122,681 | $30.3B | 0.76% | |
| 50 | DPZDOMINOS PIZZA INC COMMON | 70,097 | $29.4B | 0.74% | |
| 51 | CVXCHEVRON CORPORATION COMMON | 192,906 | $27.9B | 0.70% | |
| 52 | FIVEFIVE BELOW INC COMMON | 263,505 | $27.7B | 0.70% | |
| 53 | EMBISHARES JPMORGAN USD EMERGING | 308,004 | $27.4B | 0.69% | |
| 54 | IEIINSIGHT ENTERPRISES INC COMMON | 173,564 | $26.4B | 0.67% | |
| 55 | COPCONOCOPHILLIPS COMMON | 263,706 | $26.2B | 0.66% | |
| 56 | VLOVALERO ENERGY CORP. COMMON | 205,982 | $25.3B | 0.64% | |
| 57 | VOVANGUARD MID CAP ETF | 94,931 | $25.1B | 0.63% | |
| 58 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,400,280 | $24.8B | 0.63% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 110,143 | $24.3B | 0.61% | |
| 60 | LINLINDE PLC NEW COMMON | 57,682 | $24.1B | 0.61% | |
| 61 | XLISPDR INDUSTRIAL SELECT SECT ETF | 182,590 | $24.1B | 0.61% | |
| 62 | PEPPEPSICO, INC. COMMON | 136,432 | $20.7B | 0.52% | |
| 63 | AFWALIGN TECHNOLOGY INC COMMON | 97,427 | $20.3B | 0.51% | |
| 64 | XLRESPDR REAL ESTATE SELECT SECTOR | 454,905 | $18.5B | 0.47% | |
| 65 | IGFISHARES GLOBAL INFRASTRUCTURE | 345,818 | $18.1B | 0.46% | |
| 66 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.9B | 0.45% | |
| 67 | JNJJOHNSON & JOHNSON COMMON | 113,535 | $16.4B | 0.41% | |
| 68 | XLBSPDR MATERIALS SELECT SECTOR ETF | 185,387 | $15.6B | 0.39% | |
| 69 | XLYSPDR CONSUMER DISCRETIONARY ETF | 67,454 | $15.1B | 0.38% | |
| 70 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 310,271 | $12.9B | 0.33% | |
| 71 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.2B | 0.21% | |
| 72 | HYGISHARES IBOXX HIGH YIELD CORP | 98,600 | $7.8B | 0.20% | |
| 73 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.9B | 0.18% | |
| 74 | VNQVANGUARD REIT VIPERS ETF | 71,431 | $6.4B | 0.16% | |
| 75 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.8B | 0.15% | |
| 76 | BLVVANGUARD LONG-TERM BOND INDEX | 81,443 | $5.6B | 0.14% | |
| 77 | XLKSPDR TECHNOLOGY SECTOR ETF | 23,508 | $5.5B | 0.14% | |
| 78 | XLVSPDR HEALTHCARE SECTOR ETF | 37,722 | $5.2B | 0.13% | |
| 79 | VNQIVANGUARD GLOBAL EX US REAL | 124,318 | $4.9B | 0.12% | |
| 80 | FMBFIRST TRUST MANAGED MUNICIPAL | 96,103 | $4.9B | 0.12% | |
| 81 | MUBISHARES S&P NATIONAL MUNI BOND | 43,417 | $4.6B | 0.12% | |
| 82 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.7B | 0.09% | |
| 83 | EFAISHARES MSCI EAFE INDEX ETF FUND | 30,374 | $2.3B | 0.06% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 3,455 | $2.0B | 0.05% | |
| 85 | MPCMARATHON PETROLEUM CORP COMMON | 14,213 | $2.0B | 0.05% | |
| 86 | XLCSPDR COMMUNICATION SERVICES | 18,271 | $1.8B | 0.04% | |
| 87 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.2B | 0.03% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,682 | $1.2B | 0.03% | |
| 89 | MARMARRIOTT INTERNATIONAL INC CLASS | 3,484 | $971.8M | 0.02% | |
| 90 | TSLATESLA MOTORS INC COMMON | 2,401 | $969.6M | 0.02% | |
| 91 | SCHBSCHWAB US BROAD MARKET ETF | 38,250 | $868.3M | 0.02% | |
| 92 | FMHIFIRST TRUST MUNICIPAL HIGH | 17,652 | $852.4M | 0.02% | |
| 93 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $845.6M | 0.02% | |
| 94 | VUGVANGUARD GROWTH ETF | 1,743 | $715.5M | 0.02% | |
| 95 | NEENEXTERA ENERGY INC. COMMON | 9,296 | $666.4M | 0.02% | |
| 96 | AVGOBROADCOM INC COMMON (NEW) | 2,840 | $658.4M | 0.02% | |
| 97 | MMM3M CO COMMON | 5,004 | $646.0M | 0.02% | |
| 98 | IBMIBM COMMON | 2,713 | $596.4M | 0.02% | |
| 99 | XLFSPDR FINANCIAL SELECT ETF | 12,271 | $593.1M | 0.01% | |
| 100 | XLESPDR ENERGY SELECT ETF | 6,864 | $588.0M | 0.01% |
Page 1 of 4Next