Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001209324
Manager Name: Country Trust Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $3,970,104.929K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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MSCI Inc.

MSCI|55354G100

Value:

$5.7M

37954Y715

198(+26.1%)

Value:

$5.6M(+12.3%)

Northwest Bancshares, Inc.

NWBI|667340103

465

Value:

$5.6M

CONSOLIDATED EDISON INC

ED|209115104

Value:

$5.5M

33733E104

Value:

$5.4M

APi Group Corp

APG|00187Y100

150(+0.0%)

Value:

$5.4M(-0.6%)

ALLSTATE CORP

ALL|020002101

Value:

$5.2M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$5.1M

GENERAL DYNAMICS CORP

GD|369550108

18(-28.0%)

Value:

$4.9M(-25.5%)

WEYERHAEUSER CO

WY|962166104

166(+191.2%)

Value:

$4.9M(+202.8%)

KIMBERLY CLARK CORP

KMB|494368103

34(+0.0%)

Value:

$4.8M(+8.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

97(-28.1%)

Value:

$4.8M(-28.2%)

Airbnb, Inc.

ABNB|009066101

Value:

$4.8M

Empire State Realty OP, L.P.

ESBA|292102100

600(+0.0%)

Value:

$4.7M(-23.8%)

NOVO NORDISK A S

NVO|670100205

67(+76.3%)

Value:

$4.7M(+42.3%)

SAP SE

SAP|803054204

Value:

$4.6M

Salesforce, Inc.

CRM|79466L302

17(+0.0%)

Value:

$4.6M(-19.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

10(+0.0%)

Value:

$4.5M(-5.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

27(+800.0%)

Value:

$4.5M(+875.2%)

HDFC BANK LTD

HDB|40415F101

Value:

$4.5M

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip37954Y715)✕	198	QoQ +26.11% (+41) YoY NEW(+198)	All Managers (Combined)	$5.6K	QoQ +12.34% (+$619) YoY NEW(+$5.6K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Consolidated Edison Inc(EDcusip209115104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip33733E104)✕	60	QoQ NEW(+60) YoY +25.00% (+12)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY +30.81% (+$1.3K)
Api Group Corp(APGcusip00187Y100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$5.4K	QoQ -0.59% (-$32) YoY NEW(+$5.4K)
Allstate Corp(ALLcusip020002101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
General Dynamics Corp(GDcusip369550108)	18	QoQ -28.00% (-7) YoY -28.00% (-7)	All Managers (Combined)	$4.9K	QoQ -25.51% (-$1.7K) YoY -30.52% (-$2.2K)
Weyerhaeuser Co(WYcusip962166104)	166	QoQ +191.22% (+109) YoY +191.22% (+109)	All Managers (Combined)	$4.9K	QoQ +202.80% (+$3.3K) YoY +137.42% (+$2.8K)
Kimberly Clark Corp(KMBcusip494368103)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +8.52% (+$380) YoY +9.93% (+$437)
Occidental Petroleum Corp /De/(OXYcusip674599105)	97	QoQ -28.14% (-38) YoY NEW(+97)	All Managers (Combined)	$4.8K	QoQ -28.21% (-$1.9K) YoY NEW(+$4.8K)
Airbnb, Inc.(ABNBcusip009066101)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Empire State Realty Op, L.P.(ESBAcusip292102100)	600	QoQ 0.00% (-0) YoY -93.46% (-8.6K)	All Managers (Combined)	$4.7K	QoQ -23.78% (-$1.5K) YoY -94.91% (-$86.8K)
Novo Nordisk A S(NVOcusip670100205)	67	QoQ +76.31% (+29) YoY +76.31% (-29)	All Managers (Combined)	$4.7K	QoQ +42.30% (+$1.4K) YoY -4.65% (-$227)
Sap Se(SAPcusip803054204)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Salesforce, Inc.(CRMcusip79466L302)	17	QoQ 0.00% (-0) YoY -52.77% (-19)	All Managers (Combined)	$4.6K	QoQ -19.73% (-$1.1K) YoY -57.92% (-$6.3K)
Factset Research Systems Inc(FDScusip303075105)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -5.35% (-$257) YoY +0.04% (+$2)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	27	QoQ +800.00% (+24) YoY NEW(+27)	All Managers (Combined)	$4.5K	QoQ +875.21% (+$4.1K) YoY NEW(+$4.5K)
Hdfc Bank Ltd(HDBcusip40415F101)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)