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 11 of 19
464288810
Shares:
450
Value:
$27.1M
DIAGEO PLC
Shares:
250(+0.0%)
Value:
$26.2M(-17.6%)
464288646
Shares:
483(+0.0%)
Value:
$25.3M(+1.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
49(+28.9%)
Value:
$24.4M(+23.3%)
BANK OF AMERICA CORP /DE/
Shares:
576(+21.0%)
Value:
$24.0M(+14.9%)
ServiceNow, Inc.
Shares:
30(+50.0%)
Value:
$23.9M(+12.6%)
EDISON INTERNATIONAL
Shares:
400(+0.0%)
Value:
$23.6M(-26.2%)
Philip Morris International Inc.
Shares:
140(+0.0%)
Value:
$22.2M(+31.9%)
CINTAS CORP
Shares:
108(+0.0%)
Value:
$22.2M(+12.5%)
NOVARTIS AG
Shares:
194(+0.0%)
Value:
$21.6M(+14.6%)
922908611
Shares:
114(+1325.0%)
Value:
$21.2M(+1239.9%)
SUBURBAN PROPANE PARTNERS LP
Shares:
985(+0.0%)
Value:
$20.7M(+22.1%)
PRUDENTIAL FINANCIAL INC
Shares:
183(+4.0%)
Value:
$20.4M(-2.0%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
11(+10.0%)
Value:
$20.4M(-3.5%)
Coca-Cola Consolidated, Inc.
Shares:
15(-16.7%)
Value:
$20.3M(-10.7%)
Archer-Daniels-Midland Co
Shares:
420(+0.0%)
Value:
$20.2M(-5.0%)
46434V621
Shares:
320(+0.0%)
Value:
$19.8M(+0.7%)
922908595
Shares:
76
Value:
$19.1M
KLA CORP
Shares:
26(+0.0%)
Value:
$17.7M(+7.9%)
FIRST BUSEY CORP /NV/
Shares:
800(+0.0%)
Value:
$17.3M(-8.3%)