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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Zoetis Inc.

ZTS|98978V103

Value:

$4.4M

Discover Financial Services

DFS|254709108

Value:

$4.4M

Workday, Inc.

WDAY|98138H101

Value:

$4.4M

Haleon plc

HLN|405552100

425

Value:

$4.4M

Viatris Inc

VTRS|92556V106

500(+0.0%)

Value:

$4.4M(-30.0%)

Sony Group Corp

SONY|835699307

171

Value:

$4.3M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

317

Value:

$4.3M

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$4.3M

Sanofi

SNY|80105N105

Value:

$4.3M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

20(-28.6%)

Value:

$4.2M(-28.9%)

Trane Technologies plc

TT|G8994E103

12(+0.0%)

Value:

$4.0M(-8.8%)

Fidelity National Financial, Inc.

FNF|31620R303

Value:

$4.0M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Value:

$3.9M

Rivian Automotive, Inc. / DE

RIVN|76954A103

310(+0.0%)

Value:

$3.9M(-6.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Value:

$3.7M

Fox Corp

FOXA|35137L105

Value:

$3.6M

REALTY INCOME CORP

O|756109104

62(+0.0%)

Value:

$3.6M(+8.6%)

SUNCOR ENERGY INC

SU|867224107

Value:

$3.5M

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Value:

$3.5M

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Value:

$3.5M

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Discover Financial Services(DFScusip254709108)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Workday, Inc.(WDAYcusip98138H101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Haleon Plc(HLNcusip405552100)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Viatris Inc(VTRScusip92556V106)	500	QoQ 0.00% (-0) YoY +32.27% (-122)	All Managers (Combined)	$4.4K	QoQ -30.04% (-$1.9K) YoY -3.50% (-$158)
Sony Group Corp(SONYcusip835699307)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Cardinal Health Inc(CAHcusip14149Y108)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Sanofi(SNYcusip80105N105)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	20	QoQ -28.57% (-8) YoY -28.57% (-8)	All Managers (Combined)	$4.2K	QoQ -28.90% (-$1.7K) YoY -29.84% (-$1.8K)
Trane Technologies Plc(TTcusipG8994E103)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -8.77% (-$389) YoY +12.24% (+$441)
Fidelity National Financial, Inc.(FNFcusip31620R303)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	310	QoQ 0.00% (-0) YoY -61.72% (-500)	All Managers (Combined)	$3.9K	QoQ -6.37% (-$263) YoY -56.48% (-$5.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Fox Corp(FOXAcusip35137L105)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Realty Income Corp(Ocusip756109104)	62	QoQ 0.00% (+0) YoY -81.60% (-275)	All Managers (Combined)	$3.6K	QoQ +8.63% (+$286) YoY -80.27% (-$14.6K)
Suncor Energy Inc(SUcusip867224107)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Mexican Economic Development Inc(FMXcusip344419106)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)