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:
Search and click to pin securities to the top
Page 13 of 19
464287556
Shares:
85(+0.0%)
Value:
$10.9M(-3.3%)
852234103
Shares:
200(+0.0%)
Value:
$10.9M(-36.1%)
315948109
Shares:
148(+29.8%)
Value:
$10.7M(+14.5%)
Air Products & Chemicals, Inc.
Shares:
36(-12.2%)
Value:
$10.6M(-10.7%)
74347B680
Shares:
130(-58.2%)
Value:
$10.5M(-58.2%)
US BANCORP \DE\
Shares:
242(+1052.4%)
Value:
$10.2M(+917.6%)
Super Micro Computer, Inc.
Shares:
290(+0.0%)
Value:
$9.9M(+12.3%)
464287176
Shares:
89(+0.0%)
Value:
$9.9M(+4.3%)
PINNACLE WEST CAPITAL CORP
Shares:
100
Value:
$9.5M
921946810
Shares:
112
Value:
$9.3M
Moderna, Inc.
Shares:
318(+0.0%)
Value:
$9.0M(-31.8%)
MANULIFE FINANCIAL CORP
Shares:
289(+124.0%)
Value:
$9.0M(+127.2%)
MCKESSON CORP
Shares:
13(+0.0%)
Value:
$8.7M(+18.1%)
NETFLIX INC
Shares:
9(+800.0%)
Value:
$8.4M(+842.0%)
Shell plc
Shares:
113
Value:
$8.3M
SHOPIFY INC.
Shares:
78
Value:
$7.4M
AUTOMATIC DATA PROCESSING INC
Shares:
23(-28.1%)
Value:
$7.0M(-25.0%)
ANALOG DEVICES INC
Shares:
34(-29.2%)
Value:
$6.9M(-32.8%)
ALTRIA GROUP, INC.
Shares:
100(+0.0%)
Value:
$6.0M(+14.8%)
37954Y632
Shares:
161(+25.8%)
Value:
$5.9M(+18.4%)