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)

StockValue
VUGVANGUARD INDEX FDS
$699K
MMM3M CO
$685K
SOSOUTHERN CO
$654K
ORCLORACLE CORP
$584K
XOMEXXON MOBIL CORP
$583K
XLFSELECT SECTOR SPDR TR
$571K
ABTABBOTT LABS
$550K
VTIVANGUARD INDEX FDS
$546K
EMREMERSON ELEC CO
$514K
XLISELECT SECTOR SPDR TR
$498K
FCXFREEPORT-MCMORAN INC
$453K
HDHOME DEPOT INC
$449K
ACNACCENTURE PLC IRELAND
$401K
VSTVISTRA CORP
$386K
ICEINTERCONTINENTAL EXCHANGE IN
$367K
AEPAMERICAN ELEC PWR CO INC
$356K
KOCOCA COLA CO
$349K
RTXRTX CORPORATION
$317K
TAT&T INC
$295K
IEMGISHARES INC
$287K
BACVERIZON COMMUNICATIONS INC
$285K
HWMHOWMET AEROSPACE INC
$282K
COSTCOSTCO WHSL CORP NEW
$281K
NTRSNORTHERN TR CORP
$279K
UPSUNITED PARCEL SERVICE INC
$277K
ABBVABBVIE INC
$275K
DHRDANAHER CORPORATION
$264K
AMGNAMGEN INC
$257K
ETNEATON CORP PLC
$257K
MCDMCDONALDS CORP
$256K
PDIPIMCO DYNAMIC INCOME FD
$252K
BLVVANGUARD BD INDEX FDS
$237K
SFSTIFEL FINL CORP
$234K
ITWILLINOIS TOOL WKS INC
$228K
AEEAMEREN CORP
$226K
FULCFULCRUM THERAPEUTICS INC
$208K
CSXCSX CORP
$206K
RSGREPUBLIC SVCS INC
$205K
DUKDUKE ENERGY CORP NEW
$205K
GEVGE VERNOVA INC
$196K
IWDISHARES TR
$195K
XLESELECT SECTOR SPDR TR
$190K
IWSISHARES TR
$189K
PLTRPALANTIR TECHNOLOGIES INC
$183K
ECLECOLAB INC
$178K
CSCOCISCO SYS INC
$175K
THFFFIRST FINANCIAL CORPORATION
$173K
MDLZMONDELEZ INTL INC
$155K
HCAHCA HEALTHCARE INC
$153K
CASYCASEYS GEN STORES INC
$153K
CTVACORTEVA INC
$146K
AQLTISHARES TR
$145K
DONSPDR DOW JONES INDL AVERAGE
$142K
MAMASTERCARD INCORPORATED
$125K
ZTSZOETIS INC
$121K
ENBENBRIDGE INC
$119K
UNPUNION PAC CORP
$118K
RLIRLI CORP
$116K
COFCAPITAL ONE FINL CORP
$112K
RCLROYAL CARIBBEAN GROUP
$110K
PFEPFIZER INC
$108K
GEGE AEROSPACE
$106K
TXNTEXAS INSTRS INC
$104K
USBUS BANCORP DEL
$99K
SBUXSTARBUCKS CORP
$94K
XLFISELECT SECTOR SPDR TR
$92K
GQ9SPDR GOLD TR
$91K
VTVVANGUARD INDEX FDS
$89K
XLUSELECT SECTOR SPDR TR
$88K
XELXCEL ENERGY INC
$86K
DKNGDRAFTKINGS INC NEW
$86K
WFCWELLS FARGO CO NEW
$86K
SOLVSOLVENTUM CORP
$85K
VVVANGUARD INDEX FDS
$84K
ROKROCKWELL AUTOMATION INC
$84K
CWBSPDR SERIES TRUST
$80K
CMCSACOMCAST CORP NEW
$73K
MDTMEDTRONIC PLC
$70K
IJTISHARES TR
$70K
CMECME GROUP INC
$69K
BACBANK AMERICA CORP
$68K
MRKMERCK & CO INC
$66K
PPGPPG INDS INC
$66K
IJSISHARES TR
$66K
MGCVANGUARD WORLD FD
$63K
PEGPUBLIC SVC ENTERPRISE GRP IN
$62K
BROSDUTCH BROS INC
$62K
GSGOLDMAN SACHS GROUP INC
$60K
CLXCLOROX CO DEL
$60K
GOFGUGGENHEIM STRATEGIC OPPORTU
$60K
ADMARCHER DANIELS MIDLAND CO
$59K
IDIINTERDIGITAL INC
$56K
4I1PHILIP MORRIS INTL INC
$55K
CITHE CIGNA GROUP
$55K
CEMBISHARES INC
$52K
OKEONEOK INC NEW
$51K
FITBFIFTH THIRD BANCORP
$51K
FDXFEDEX CORP
$50K
DISDISNEY WALT CO
$48K
BABOEING CO
$48K
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