COUNTRY TRUST BANK Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$4002.0T
Holdings
369
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 5,991,275 | $268.8T | 6.72% | |
| 2 | VEAVANGUARD MSCI EAFE ETF | 4,473,211 | $213.9T | 5.34% | |
| 3 | NVDANVIDIA CORP COMMON | 1,549,325 | $208.1T | 5.20% | |
| 4 | AAPLAPPLE COMPUTER COMMON | 799,497 | $200.2T | 5.00% | |
| 5 | MSFTMICROSOFT CORPORATION COMMON | 434,167 | $183.0T | 4.57% | |
| 6 | AMZNAMAZON.COM INC. COMMON | 592,407 | $130.0T | 3.25% | |
| 7 | VOOVANGUARD S&P 500 INDEX ETF | 218,540 | $117.8T | 2.94% | |
| 8 | AGGISHARES CORE TOTAL US BOND | 1,204,877 | $116.8T | 2.92% | |
| 9 | GOOGALPHABET INC CLASS C COMMON | 450,586 | $85.8T | 2.14% | |
| 10 | VVISA INC COMMON | 264,650 | $83.6T | 2.09% | |
| 11 | METAMETA PLATFORMS INC COMMON | 142,515 | $83.4T | 2.09% | |
| 12 | IVVISHARES CORE S&P 500 INDEX ETF | 141,171 | $83.1T | 2.08% | |
| 13 | LLYELI LILLY & CO. COMMON | 94,796 | $73.2T | 1.83% | |
| 14 | LQDISHARES IBOXX INV GR CORP BOND | 682,866 | $73.0T | 1.82% | |
| 15 | VWOVANGUARD EMERGING MARKETS ETF | 1,465,920 | $64.6T | 1.61% | |
| 16 | OVLOVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63.4T | 1.58% | |
| 17 | APHAMPHENOL CORP COMMON CLASS A | 820,272 | $57.0T | 1.42% | |
| 18 | FISVFISERV INC. COMMON | 275,814 | $56.7T | 1.42% | |
| 19 | ASMLASML HOLDING NV ADR | 78,921 | $54.7T | 1.37% | |
| 20 | UNHUNITEDHEALTH GROUP INC COMMON | 105,750 | $53.5T | 1.34% | |
| 21 | GOOGLALPHABET INC CLASS A COMMON | 277,460 | $52.5T | 1.31% | |
| 22 | JPMJP MORGAN CHASE & CO. COMMON | 215,120 | $51.6T | 1.29% | |
| 23 | IWRISHARES RUSSELL MIDCAP INDEX | 571,018 | $50.5T | 1.26% | |
| 24 | BNDXVANGUARD TOTAL INTERNATIONAL | 994,071 | $48.8T | 1.22% | |
| 25 | TMUST MOBILE US INC COMMON | 213,231 | $47.1T | 1.18% | |
| 26 | HONHONEYWELL INTERNATIONAL, INC. | 195,453 | $44.2T | 1.10% | |
| 27 | WMTWAL-MART STORES COMMON | 488,605 | $44.1T | 1.10% | |
| 28 | PGPROCTER & GAMBLE COMMON | 256,779 | $43.0T | 1.08% | |
| 29 | BKNGBOOKING HOLDINGS INC COMMON | 8,382 | $41.6T | 1.04% | |
| 30 | NOCNORTHROP GRUMMAN CORP. COMMON | 87,419 | $41.0T | 1.03% | |
| 31 | IQVIQVIA HOLDINGS INC COMMON | 204,771 | $40.2T | 1.01% | |
| 32 | MTZMASTEC INC. COMMON | 287,961 | $39.2T | 0.98% | |
| 33 | DDOGDATADOG INC CLASS A COMMON | 270,761 | $38.7T | 0.97% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 86,023 | $38.3T | 0.96% | |
| 35 | AVTRAVANTOR INC COMMON | 1,780,015 | $37.5T | 0.94% | |
| 36 | CATCATERPILLAR INC. COMMON | 101,499 | $36.8T | 0.92% | |
| 37 | CBCHUBB LIMITED COMMON | 132,993 | $36.7T | 0.92% | |
| 38 | MKLMARKEL GROUP INC COMMON | 21,282 | $36.7T | 0.92% | |
| 39 | BLKBLACKROCK INC COMMON | 35,661 | $36.6T | 0.91% | |
| 40 | EQIXEQUINIX INC COMMON | 36,319 | $34.2T | 0.86% | |
| 41 | SYYSYSCO CORPORATION COMMON | 447,847 | $34.2T | 0.86% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 83,602 | $33.7T | 0.84% | |
| 43 | BXBLACKSTONE INC COMMON | 192,525 | $33.2T | 0.83% | |
| 44 | FTNTFORTINET INC COMMON | 348,811 | $33.0T | 0.82% | |
| 45 | KNXKNIGHT-SWIFT TRANSPORTATION | 592,393 | $31.4T | 0.79% | |
| 46 | WECWEC ENERGY GROUP COMMON | 333,419 | $31.4T | 0.78% | |
| 47 | AWCAMERICAN WATER WORKS COMPANY | 248,773 | $31.0T | 0.77% | |
| 48 | AXPAMERICAN EXPRESS COMMON | 103,766 | $30.8T | 0.77% | |
| 49 | VBVANGUARD SMALL CAP ETF | 126,965 | $30.5T | 0.76% | |
| 50 | LOWLOWE'S COMPANIES COMMON | 122,682 | $30.3T | 0.76% | |
| 51 | DPZDOMINOS PIZZA INC COMMON | 70,098 | $29.4T | 0.74% | |
| 52 | CVXCHEVRON CORPORATION COMMON | 192,906 | $27.9T | 0.70% | |
| 53 | FIVEFIVE BELOW INC COMMON | 263,505 | $27.7T | 0.69% | |
| 54 | EMBISHARES JPMORGAN USD EMERGING | 308,007 | $27.4T | 0.69% | |
| 55 | IEIINSIGHT ENTERPRISES INC COMMON | 173,566 | $26.4T | 0.66% | |
| 56 | COPCONOCOPHILLIPS COMMON | 263,706 | $26.2T | 0.65% | |
| 57 | VLOVALERO ENERGY CORP. COMMON | 205,982 | $25.3T | 0.63% | |
| 58 | VOVANGUARD MID CAP ETF | 94,931 | $25.1T | 0.63% | |
| 59 | XFEBFIRST TRUST PREFERRED SECURITIES | 1,400,300 | $24.8T | 0.62% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 110,143 | $24.3T | 0.61% | |
| 61 | LINLINDE PLC NEW COMMON | 57,682 | $24.1T | 0.60% | |
| 62 | XLISPDR INDUSTRIAL SELECT SECT ETF | 182,590 | $24.1T | 0.60% | |
| 63 | PEPPEPSICO, INC. COMMON | 136,432 | $20.7T | 0.52% | |
| 64 | AFWALIGN TECHNOLOGY INC COMMON | 97,429 | $20.3T | 0.51% | |
| 65 | XLRESPDR REAL ESTATE SELECT SECTOR | 454,905 | $18.5T | 0.46% | |
| 66 | IGFISHARES GLOBAL INFRASTRUCTURE | 345,826 | $18.1T | 0.45% | |
| 67 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $17.9T | 0.45% | |
| 68 | JNJJOHNSON & JOHNSON COMMON | 113,535 | $16.4T | 0.41% | |
| 69 | XLBSPDR MATERIALS SELECT SECTOR ETF | 185,387 | $15.6T | 0.39% | |
| 70 | XLYSPDR CONSUMER DISCRETIONARY ETF | 67,459 | $15.1T | 0.38% | |
| 71 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 310,271 | $12.9T | 0.32% | |
| 72 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $8.2T | 0.20% | |
| 73 | HYGISHARES IBOXX HIGH YIELD CORP | 98,600 | $7.8T | 0.19% | |
| 74 | VCITVANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.9T | 0.17% | |
| 75 | VNQVANGUARD REIT VIPERS ETF | 71,431 | $6.4T | 0.16% | |
| 76 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.8T | 0.14% | |
| 77 | BLVVANGUARD LONG-TERM BOND INDEX | 81,443 | $5.6T | 0.14% | |
| 78 | XLKSPDR TECHNOLOGY SECTOR ETF | 23,508 | $5.5T | 0.14% | |
| 79 | XLVSPDR HEALTHCARE SECTOR ETF | 37,722 | $5.2T | 0.13% | |
| 80 | VNQIVANGUARD GLOBAL EX US REAL | 124,323 | $4.9T | 0.12% | |
| 81 | FMBFIRST TRUST MANAGED MUNICIPAL | 96,103 | $4.9T | 0.12% | |
| 82 | MUBISHARES S&P NATIONAL MUNI BOND | 43,417 | $4.6T | 0.12% | |
| 83 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.7T | 0.09% | |
| 84 | EFAISHARES MSCI EAFE INDEX ETF FUND | 30,374 | $2.3T | 0.06% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 3,455 | $2.0T | 0.05% | |
| 86 | MPCMARATHON PETROLEUM CORP COMMON | 14,213 | $2.0T | 0.05% | |
| 87 | XLCSPDR COMMUNICATION SERVICES | 18,271 | $1.8T | 0.04% | |
| 88 | PDXPIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.2T | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 2,682 | $1.2T | 0.03% | |
| 90 | MARMARRIOTT INTERNATIONAL INC CLASS | 3,484 | $971.8B | 0.02% | |
| 91 | TSLATESLA MOTORS INC COMMON | 2,401 | $969.6B | 0.02% | |
| 92 | SCHBSCHWAB US BROAD MARKET ETF | 38,250 | $868.3B | 0.02% | |
| 93 | FMHIFIRST TRUST MUNICIPAL HIGH | 17,652 | $852.4B | 0.02% | |
| 94 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $845.6B | 0.02% | |
| 95 | VUGVANGUARD GROWTH ETF | 1,743 | $715.5B | 0.02% | |
| 96 | NEENEXTERA ENERGY INC. COMMON | 9,296 | $666.4B | 0.02% | |
| 97 | AVGOBROADCOM INC COMMON (NEW) | 2,840 | $658.4B | 0.02% | |
| 98 | MMM3M CO COMMON | 5,004 | $646.0B | 0.02% | |
| 99 | IBMIBM COMMON | 2,713 | $596.4B | 0.01% | |
| 100 | XLFSPDR FINANCIAL SELECT ETF | 12,271 | $593.1B | 0.01% |
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