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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $758.8M |
VEAVANGUARD TAX-MANAGED FDS | $457.8M |
FBNDFIDELITY MERRIMACK STR TR | $294.3M |
NVDANVIDIA CORPORATION | $248.8M |
MSFTMICROSOFT CORP | $219.5M |
AGGISHARES TR | $174.6M |
AAPLAPPLE INC | $172.9M |
AMZNAMAZON COM INC | $149.5M |
VCLTVANGUARD SCOTTSDALE FDS | $141.7M |
VBVANGUARD INDEX FDS | $132.9M |
GOOGALPHABET INC | $127.0M |
METAMETA PLATFORMS INC | $107.1M |
VWOVANGUARD INTL EQUITY INDEX F | $104.3M |
VOVANGUARD INDEX FDS | $101.0M |
VVISA INC | $94.9M |
IVVISHARES TR | $94.4M |
APHAMPHENOL CORP NEW | $91.4M |
LLYELI LILLY & CO | $86.8M |
JPMJPMORGAN CHASE & CO. | $76.4M |
ASMLASML HOLDING N V | $72.6M |
AMATAPPLIED MATLS INC | $70.6M |
GOOGLALPHABET INC | $68.7M |
BNDXVANGUARD CHARLOTTE FDS | $52.1M |
NOCNORTHROP GRUMMAN CORP | $49.6M |
BKNGBOOKING HOLDINGS INC | $48.9M |
BLVVANGUARD BD INDEX FDS | $48.7M |
PGPROCTER AND GAMBLE CO | $47.6M |
UNHUNITEDHEALTH GROUP INC | $47.5M |
IGLBISHARES TR | $46.8M |
VRTXVERTEX PHARMACEUTICALS INC | $45.6M |
BLKBLACKROCK INC | $45.2M |
CATCATERPILLAR INC | $45.2M |
AXPAMERICAN EXPRESS CO | $45.0M |
IQVIQVIA HLDGS INC | $44.5M |
MKLMARKEL GROUP INC | $43.6M |
NOWSERVICENOW INC | $43.0M |
BXBLACKSTONE INC | $41.9M |
MTZMASTEC INC | $41.8M |
TMUST-MOBILE US INC | $40.9M |
CBCHUBB LIMITED | $40.5M |
XYLXYLEM INC | $40.1M |
HONHONEYWELL INTL INC | $37.5M |
SYYSYSCO CORP | $32.0M |
EQIXEQUINIX INC | $31.8M |
FIVEFIVE BELOW INC | $31.5M |
DDOGDATADOG INC | $31.2M |
LINLINDE PLC | $30.7M |
CVXCHEVRON CORP NEW | $30.5M |
LOWLOWES COS INC | $30.5M |
DPZDOMINOS PIZZA INC | $29.3M |
VLOVALERO ENERGY CORP | $27.1M |
WECWEC ENERGY GROUP INC | $27.0M |
NEENEXTERA ENERGY INC | $26.8M |
ADBEADOBE INC | $26.3M |
XFEBFIRST TR EXCH TRADED FD III | $25.5M |
JNJJOHNSON & JOHNSON | $25.1M |
FTNTFORTINET INC | $24.8M |
PEPPEPSICO INC | $23.9M |
AWCAMERICAN WTR WKS CO INC NEW | $23.3M |
IEIINSIGHT ENTERPRISES INC | $22.8M |
IGFISHARES TR | $21.6M |
AVGOBROADCOM INC | $21.4M |
XLISELECT SECTOR SPDR TR | $19.4M |
COPCONOCOPHILLIPS | $18.9M |
IWRISHARES TR | $16.5M |
AFWALIGN TECHNOLOGY INC | $16.3M |
XLVSELECT SECTOR SPDR TR | $16.2M |
FRPTFRESHPET INC | $14.4M |
SRLNSSGA ACTIVE ETF TR | $13.9M |
XLRESELECT SECTOR SPDR TR | $13.6M |
EMBISHARES TR | $12.9M |
IWMISHARES TR | $8.6M |
VCITVANGUARD SCOTTSDALE FDS | $7.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.2M |
VNQVANGUARD INDEX FDS | $7.0M |
BIVVANGUARD BD INDEX FDS | $6.0M |
XLBSELECT SECTOR SPDR TR | $5.1M |
FMBFIRST TR EXCH TRADED FD III | $4.1M |
XLKSELECT SECTOR SPDR TR | $4.0M |
EFAISHARES TR | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
XLCSELECT SECTOR SPDR TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
WMTWALMART INC | $1.7M |
LQDISHARES TR | $1.7M |
MTRXMATRIX SVC CO | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.3M |
TSLATESLA INC | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
IWFISHARES TR | $994K |
SCHBSCHWAB STRATEGIC TR | $945K |
IBMINTERNATIONAL BUSINESS MACHS | $930K |
MMM3M CO | $867K |
FMHIFIRST TR EXCH TRADED FD III | $725K |
VUGVANGUARD INDEX FDS | $665K |
XOMEXXON MOBIL CORP | $661K |
SOSOUTHERN CO | $625K |
XLFSELECT SECTOR SPDR TR | $608K |
DEDEERE & CO | $582K |
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