COUNTRY TRUST BANK Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$4.0B

Holdings

369

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	5,991,275	$268.8M	6.72%
2	VEAVANGUARD MSCI EAFE ETF	4,473,211	$213.9M	5.34%
3	NVDANVIDIA CORP COMMON	1,549,325	$208.1M	5.20%
4	AAPLAPPLE COMPUTER COMMON	799,497	$200.2M	5.00%
5	MSFTMICROSOFT CORPORATION COMMON	434,167	$183.0M	4.57%
6	AMZNAMAZON.COM INC. COMMON	592,407	$130.0M	3.25%
7	VOOVANGUARD S&P 500 INDEX ETF	218,540	$117.8M	2.94%
8	AGGISHARES CORE TOTAL US BOND	1,204,877	$116.8M	2.92%
9	GOOGALPHABET INC CLASS C COMMON	450,586	$85.8M	2.14%
10	VVISA INC COMMON	264,650	$83.6M	2.09%
11	METAMETA PLATFORMS INC COMMON	142,515	$83.4M	2.09%
12	IVVISHARES CORE S&P 500 INDEX ETF	141,171	$83.1M	2.08%
13	LLYELI LILLY & CO. COMMON	94,796	$73.2M	1.83%
14	LQDISHARES IBOXX INV GR CORP BOND	682,866	$73.0M	1.82%
15	VWOVANGUARD EMERGING MARKETS ETF	1,465,920	$64.6M	1.61%
16	OVLOVERLAY LARGE CAP EQUITY ETF	1,359,906	$63.4M	1.58%
17	APHAMPHENOL CORP COMMON CLASS A	820,272	$57.0M	1.42%
18	FISVFISERV INC. COMMON	275,814	$56.7M	1.42%
19	ASMLASML HOLDING NV ADR	78,921	$54.7M	1.37%
20	UNHUNITEDHEALTH GROUP INC COMMON	105,750	$53.5M	1.34%
21	GOOGLALPHABET INC CLASS A COMMON	277,460	$52.5M	1.31%
22	JPMJP MORGAN CHASE & CO. COMMON	215,120	$51.6M	1.29%
23	IWRISHARES RUSSELL MIDCAP INDEX	571,018	$50.5M	1.26%
24	BNDXVANGUARD TOTAL INTERNATIONAL	994,071	$48.8M	1.22%
25	TMUST MOBILE US INC COMMON	213,231	$47.1M	1.18%
26	HONHONEYWELL INTERNATIONAL, INC.	195,453	$44.2M	1.10%
27	WMTWAL-MART STORES COMMON	488,605	$44.1M	1.10%
28	PGPROCTER & GAMBLE COMMON	256,779	$43.0M	1.08%
29	BKNGBOOKING HOLDINGS INC COMMON	8,382	$41.6M	1.04%
30	NOCNORTHROP GRUMMAN CORP. COMMON	87,419	$41.0M	1.03%
31	IQVIQVIA HOLDINGS INC COMMON	204,771	$40.2M	1.01%
32	MTZMASTEC INC. COMMON	287,961	$39.2M	0.98%
33	DDOGDATADOG INC CLASS A COMMON	270,761	$38.7M	0.97%
34	ADBEADOBE SYSTEMS INCORPORATED	86,023	$38.3M	0.96%
35	AVTRAVANTOR INC COMMON	1,780,015	$37.5M	0.94%
36	CATCATERPILLAR INC. COMMON	101,499	$36.8M	0.92%
37	CBCHUBB LIMITED COMMON	132,993	$36.7M	0.92%
38	MKLMARKEL GROUP INC COMMON	21,282	$36.7M	0.92%
39	BLKBLACKROCK INC COMMON	35,661	$36.6M	0.91%
40	EQIXEQUINIX INC COMMON	36,319	$34.2M	0.86%
41	SYYSYSCO CORPORATION COMMON	447,847	$34.2M	0.86%
42	VRTXVERTEX PHARMACEUTICALS INC	83,602	$33.7M	0.84%
43	BXBLACKSTONE INC COMMON	192,525	$33.2M	0.83%
44	FTNTFORTINET INC COMMON	348,811	$33.0M	0.82%
45	KNXKNIGHT-SWIFT TRANSPORTATION	592,393	$31.4M	0.79%
46	WECWEC ENERGY GROUP COMMON	333,419	$31.4M	0.78%
47	AWCAMERICAN WATER WORKS COMPANY	248,773	$31.0M	0.77%
48	AXPAMERICAN EXPRESS COMMON	103,766	$30.8M	0.77%
49	VBVANGUARD SMALL CAP ETF	126,965	$30.5M	0.76%
50	LOWLOWE'S COMPANIES COMMON	122,682	$30.3M	0.76%
51	DPZDOMINOS PIZZA INC COMMON	70,098	$29.4M	0.74%
52	CVXCHEVRON CORPORATION COMMON	192,906	$27.9M	0.70%
53	FIVEFIVE BELOW INC COMMON	263,505	$27.7M	0.69%
54	EMBISHARES JPMORGAN USD EMERGING	308,007	$27.4M	0.69%
55	IEIINSIGHT ENTERPRISES INC COMMON	173,566	$26.4M	0.66%
56	COPCONOCOPHILLIPS COMMON	263,706	$26.2M	0.65%
57	VLOVALERO ENERGY CORP. COMMON	205,982	$25.3M	0.63%
58	VOVANGUARD MID CAP ETF	94,931	$25.1M	0.63%
59	XFEBFIRST TRUST PREFERRED SECURITIES	1,400,300	$24.8M	0.62%
60	IWMISHARES RUSSELL 2000 ETF	110,143	$24.3M	0.61%
61	LINLINDE PLC NEW COMMON	57,682	$24.1M	0.60%
62	XLISPDR INDUSTRIAL SELECT SECT ETF	182,590	$24.1M	0.60%
63	PEPPEPSICO, INC. COMMON	136,432	$20.7M	0.52%
64	AFWALIGN TECHNOLOGY INC COMMON	97,429	$20.3M	0.51%
65	XLRESPDR REAL ESTATE SELECT SECTOR	454,905	$18.5M	0.46%
66	IGFISHARES GLOBAL INFRASTRUCTURE	345,826	$18.1M	0.45%
67	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.9M	0.45%
68	JNJJOHNSON & JOHNSON COMMON	113,535	$16.4M	0.41%
69	XLBSPDR MATERIALS SELECT SECTOR ETF	185,387	$15.6M	0.39%
70	XLYSPDR CONSUMER DISCRETIONARY ETF	67,459	$15.1M	0.38%
71	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	310,271	$12.9M	0.32%
72	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.2M	0.20%
73	HYGISHARES IBOXX HIGH YIELD CORP	98,600	$7.8M	0.19%
74	VCITVANGUARD INTERMEDIATE-TERM CORP	86,500	$6.9M	0.17%
75	VNQVANGUARD REIT VIPERS ETF	71,431	$6.4M	0.16%
76	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.8M	0.14%
77	BLVVANGUARD LONG-TERM BOND INDEX	81,443	$5.6M	0.14%
78	XLKSPDR TECHNOLOGY SECTOR ETF	23,508	$5.5M	0.14%
79	XLVSPDR HEALTHCARE SECTOR ETF	37,722	$5.2M	0.13%
80	VNQIVANGUARD GLOBAL EX US REAL	124,323	$4.9M	0.12%
81	FMBFIRST TRUST MANAGED MUNICIPAL	96,103	$4.9M	0.12%
82	MUBISHARES S&P NATIONAL MUNI BOND	43,417	$4.6M	0.12%
83	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.7M	0.09%
84	EFAISHARES MSCI EAFE INDEX ETF FUND	30,374	$2.3M	0.06%
85	SPYSPDR S&P 500 ETF TRUST	3,455	$2.0M	0.05%
86	MPCMARATHON PETROLEUM CORP COMMON	14,213	$2.0M	0.05%
87	XLCSPDR COMMUNICATION SERVICES	18,271	$1.8M	0.04%
88	PDXPIMCO DYNAMIC INCOME STRATEGY	46,722	$1.2M	0.03%
89	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,682	$1.2M	0.03%
90	MARMARRIOTT INTERNATIONAL INC CLASS	3,484	$972K	0.02%
91	TSLATESLA MOTORS INC COMMON	2,401	$970K	0.02%
92	SCHBSCHWAB US BROAD MARKET ETF	38,250	$868K	0.02%
93	FMHIFIRST TRUST MUNICIPAL HIGH	17,652	$852K	0.02%
94	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,654	$846K	0.02%
95	VUGVANGUARD GROWTH ETF	1,743	$715K	0.02%
96	NEENEXTERA ENERGY INC. COMMON	9,296	$666K	0.02%
97	AVGOBROADCOM INC COMMON (NEW)	2,840	$658K	0.02%
98	MMM3M CO COMMON	5,004	$646K	0.02%
99	IBMIBM COMMON	2,713	$596K	0.01%
100	XLFSPDR FINANCIAL SELECT ETF	12,271	$593K	0.01%

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