COUNTRY TRUST BANK Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$5.5B
Holdings
609
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,209,937 | $758.8M | 13.74% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 7,328,295 | $457.8M | 8.29% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 6,392,262 | $294.3M | 5.33% | |
| 4 | NVDANVIDIA CORPORATION | 1,334,170 | $248.8M | 4.50% | |
| 5 | MSFTMICROSOFT CORP | 453,946 | $219.5M | 3.97% | |
| 6 | AGGISHARES TR | 1,748,071 | $174.6M | 3.16% | |
| 7 | AAPLAPPLE INC | 635,958 | $172.9M | 3.13% | |
| 8 | AMZNAMAZON COM INC | 647,744 | $149.5M | 2.71% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 1,868,793 | $141.7M | 2.57% | |
| 10 | VBVANGUARD INDEX FDS | 515,265 | $132.9M | 2.41% | |
| 11 | GOOGALPHABET INC | 404,820 | $127.0M | 2.30% | |
| 12 | METAMETA PLATFORMS INC | 162,273 | $107.1M | 1.94% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,939,870 | $104.3M | 1.89% | |
| 14 | VOVANGUARD INDEX FDS | 348,110 | $101.0M | 1.83% | |
| 15 | VVISA INC | 270,505 | $94.9M | 1.72% | |
| 16 | IVVISHARES TR | 137,775 | $94.4M | 1.71% | |
| 17 | APHAMPHENOL CORP NEW | 676,194 | $91.4M | 1.65% | |
| 18 | LLYELI LILLY & CO | 80,799 | $86.8M | 1.57% | |
| 19 | JPMJPMORGAN CHASE & CO. | 237,108 | $76.4M | 1.38% | |
| 20 | ASMLASML HOLDING N V | 67,856 | $72.6M | 1.31% | |
| 21 | AMATAPPLIED MATLS INC | 274,715 | $70.6M | 1.28% | |
| 22 | GOOGLALPHABET INC | 219,399 | $68.7M | 1.24% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 1,078,391 | $52.1M | 0.94% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 87,057 | $49.6M | 0.90% | |
| 25 | BKNGBOOKING HOLDINGS INC | 9,136 | $48.9M | 0.89% | |
| 26 | BLVVANGUARD BD INDEX FDS | 700,677 | $48.7M | 0.88% | |
| 27 | PGPROCTER AND GAMBLE CO | 332,231 | $47.6M | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 143,885 | $47.5M | 0.86% | |
| 29 | IGLBISHARES TR | 927,000 | $46.8M | 0.85% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 100,593 | $45.6M | 0.83% | |
| 31 | BLKBLACKROCK INC | 42,235 | $45.2M | 0.82% | |
| 32 | CATCATERPILLAR INC | 78,910 | $45.2M | 0.82% | |
| 33 | AXPAMERICAN EXPRESS CO | 121,774 | $45.0M | 0.82% | |
| 34 | IQVIQVIA HLDGS INC | 197,534 | $44.5M | 0.81% | |
| 35 | MKLMARKEL GROUP INC | 20,284 | $43.6M | 0.79% | |
| 36 | NOWSERVICENOW INC | 280,673 | $43.0M | 0.78% | |
| 37 | BXBLACKSTONE INC | 271,880 | $41.9M | 0.76% | |
| 38 | MTZMASTEC INC | 192,122 | $41.8M | 0.76% | |
| 39 | TMUST-MOBILE US INC | 201,239 | $40.9M | 0.74% | |
| 40 | CBCHUBB LIMITED | 129,636 | $40.5M | 0.73% | |
| 41 | XYLXYLEM INC | 294,622 | $40.1M | 0.73% | |
| 42 | HONHONEYWELL INTL INC | 192,399 | $37.5M | 0.68% | |
| 43 | SYYSYSCO CORP | 434,693 | $32.0M | 0.58% | |
| 44 | EQIXEQUINIX INC | 41,506 | $31.8M | 0.58% | |
| 45 | FIVEFIVE BELOW INC | 167,225 | $31.5M | 0.57% | |
| 46 | DDOGDATADOG INC | 229,515 | $31.2M | 0.57% | |
| 47 | LINLINDE PLC | 71,993 | $30.7M | 0.56% | |
| 48 | CVXCHEVRON CORP NEW | 200,354 | $30.5M | 0.55% | |
| 49 | LOWLOWES COS INC | 126,447 | $30.5M | 0.55% | |
| 50 | DPZDOMINOS PIZZA INC | 70,339 | $29.3M | 0.53% | |
| 51 | VLOVALERO ENERGY CORP | 166,433 | $27.1M | 0.49% | |
| 52 | WECWEC ENERGY GROUP INC | 255,685 | $27.0M | 0.49% | |
| 53 | NEENEXTERA ENERGY INC | 334,378 | $26.8M | 0.49% | |
| 54 | ADBEADOBE INC | 75,010 | $26.3M | 0.48% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 1,399,409 | $25.5M | 0.46% | |
| 56 | JNJJOHNSON & JOHNSON | 121,474 | $25.1M | 0.46% | |
| 57 | FTNTFORTINET INC | 312,573 | $24.8M | 0.45% | |
| 58 | PEPPEPSICO INC | 166,425 | $23.9M | 0.43% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 178,599 | $23.3M | 0.42% | |
| 60 | IEIINSIGHT ENTERPRISES INC | 279,375 | $22.8M | 0.41% | |
| 61 | IGFISHARES TR | 352,056 | $21.6M | 0.39% | |
| 62 | AVGOBROADCOM INC | 61,872 | $21.4M | 0.39% | |
| 63 | XLISELECT SECTOR SPDR TR | 125,145 | $19.4M | 0.35% | |
| 64 | COPCONOCOPHILLIPS | 201,435 | $18.9M | 0.34% | |
| 65 | IWRISHARES TR | 171,261 | $16.5M | 0.30% | |
| 66 | AFWALIGN TECHNOLOGY INC | 104,366 | $16.3M | 0.30% | |
| 67 | XLVSELECT SECTOR SPDR TR | 104,888 | $16.2M | 0.29% | |
| 68 | FRPTFRESHPET INC | 236,789 | $14.4M | 0.26% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 335,974 | $13.9M | 0.25% | |
| 70 | XLRESELECT SECTOR SPDR TR | 336,841 | $13.6M | 0.25% | |
| 71 | EMBISHARES TR | 133,802 | $12.9M | 0.23% | |
| 72 | IWMISHARES TR | 35,042 | $8.6M | 0.16% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 86,500 | $7.2M | 0.13% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 157,818 | $7.2M | 0.13% | |
| 75 | VNQVANGUARD INDEX FDS | 78,586 | $7.0M | 0.13% | |
| 76 | BIVVANGUARD BD INDEX FDS | 77,000 | $6.0M | 0.11% | |
| 77 | XLBSELECT SECTOR SPDR TR | 112,140 | $5.1M | 0.09% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 79,267 | $4.1M | 0.07% | |
| 79 | XLKSELECT SECTOR SPDR TR | 27,832 | $4.0M | 0.07% | |
| 80 | EFAISHARES TR | 24,304 | $2.3M | 0.04% | |
| 81 | MPCMARATHON PETE CORP | 13,994 | $2.3M | 0.04% | |
| 82 | XLCSELECT SECTOR SPDR TR | 18,690 | $2.2M | 0.04% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,184 | $2.2M | 0.04% | |
| 84 | WMTWALMART INC | 15,708 | $1.7M | 0.03% | |
| 85 | LQDISHARES TR | 15,500 | $1.7M | 0.03% | |
| 86 | MTRXMATRIX SVC CO | 132,662 | $1.6M | 0.03% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,952 | $1.5M | 0.03% | |
| 88 | XLYSELECT SECTOR SPDR TR | 10,642 | $1.3M | 0.02% | |
| 89 | TSLATESLA INC | 2,488 | $1.1M | 0.02% | |
| 90 | NDQINVESCO QQQ TR | 1,697 | $1.0M | 0.02% | |
| 91 | IWFISHARES TR | 2,103 | $994K | 0.02% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 36,050 | $945K | 0.02% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,142 | $930K | 0.02% | |
| 94 | MMM3M CO | 5,418 | $867K | 0.02% | |
| 95 | FMHIFIRST TR EXCH TRADED FD III | 15,125 | $725K | 0.01% | |
| 96 | VUGVANGUARD INDEX FDS | 1,364 | $665K | 0.01% | |
| 97 | XOMEXXON MOBIL CORP | 5,499 | $661K | 0.01% | |
| 98 | SOSOUTHERN CO | 7,178 | $625K | 0.01% | |
| 99 | XLFSELECT SECTOR SPDR TR | 11,113 | $608K | 0.01% | |
| 100 | DEDEERE & CO | 1,251 | $582K | 0.01% |
Page 1 of 7Next