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 14 of 19
MSCI Inc.
Shares:
10
Value:
$5.7M
37954Y715
Shares:
198(+26.1%)
Value:
$5.6M(+12.3%)
Northwest Bancshares, Inc.
Shares:
465
Value:
$5.6M
CONSOLIDATED EDISON INC
Shares:
50
Value:
$5.5M
33733E104
Shares:
60
Value:
$5.4M
APi Group Corp
Shares:
150(+0.0%)
Value:
$5.4M(-0.6%)
ALLSTATE CORP
Shares:
25
Value:
$5.2M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
31
Value:
$5.1M
GENERAL DYNAMICS CORP
Shares:
18(-28.0%)
Value:
$4.9M(-25.5%)
WEYERHAEUSER CO
Shares:
166(+191.2%)
Value:
$4.9M(+202.8%)
KIMBERLY CLARK CORP
Shares:
34(+0.0%)
Value:
$4.8M(+8.5%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
97(-28.1%)
Value:
$4.8M(-28.2%)
Airbnb, Inc.
Shares:
40
Value:
$4.8M
Empire State Realty OP, L.P.
Shares:
600(+0.0%)
Value:
$4.7M(-23.8%)
NOVO NORDISK A S
Shares:
67(+76.3%)
Value:
$4.7M(+42.3%)
Shares:
17
Value:
$4.6M
Salesforce, Inc.
Shares:
17(+0.0%)
Value:
$4.6M(-19.7%)
FACTSET RESEARCH SYSTEMS INC
Shares:
10(+0.0%)
Value:
$4.5M(-5.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
27(+800.0%)
Value:
$4.5M(+875.2%)
HDFC BANK LTD
Shares:
68
Value:
$4.5M