Country Trust Bank

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
367
Total Value
3970104929
Accession Number
0001104659-25-048446
Form Type
13F-HR/A
Manager Name
Country Trust Bank
Data Enrichment
87% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
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Page 10 of 19
922042742
Shares:
359(+0.0%)
Value:
$41.6M(-1.3%)
GOLDMAN SACHS GROUP INC
Shares:
75(+0.0%)
Value:
$41.0M(-4.6%)
AFLAC INC
Shares:
344(-7.5%)
Value:
$38.2M(-0.6%)
CHIPOTLE MEXICAN GRILL INC
Shares:
750(+0.0%)
Value:
$37.7M(-16.7%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
400(+0.0%)
Value:
$36.2M(-10.2%)
UNILEVER PLC
Shares:
596(+5.9%)
Value:
$35.5M(+11.2%)
Walgreens Boots Alliance, Inc.
Shares:
3117(+0.0%)
Value:
$34.8M(+19.7%)
464287325
Shares:
350(+0.0%)
Value:
$31.9M(+6.1%)
CARRIER GLOBAL Corp
Shares:
500(+0.0%)
Value:
$31.7M(-7.1%)
Walt Disney Co
Shares:
306(-61.0%)
Value:
$30.2M(-65.4%)
CLOROX CO /DE/
Shares:
200(-2.9%)
Value:
$29.4M(-12.0%)
LAM RESEARCH CORP
Shares:
400(+0.0%)
Value:
$29.1M(+0.7%)
AMERIPRISE FINANCIAL INC
Shares:
60(-13.0%)
Value:
$29.0M(-20.9%)
Shares:
402(+0.0%)
Value:
$28.7M(-18.6%)
CVS HEALTH Corp
Shares:
417(-82.0%)
Value:
$28.3M(-72.8%)
NISOURCE INC.
Shares:
700
Value:
$28.1M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
156(-1.3%)
Value:
$27.4M(-10.0%)
SCHWAB CHARLES CORP
Shares:
350(+0.0%)
Value:
$27.4M(+5.8%)
DOW INC.
Shares:
783(+0.0%)
Value:
$27.3M(-13.0%)
BOEING CO
Shares:
159(+0.0%)
Value:
$27.1M(-3.6%)