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 • $4.0B total value
Manager:
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Page 15 of 19
Zoetis Inc.
Shares:27
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.0B)
Discover Financial Services
Shares:26
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.0B)
Workday, Inc.
Shares:19
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.0B)
Haleon plc
Shares:425
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.0B)
Viatris Inc
Shares:500
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.0B)
Sony Group Corp
Shares:171
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.0B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:317
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.0B)
CARDINAL HEALTH INC
Shares:31
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.0B)
Shares:77
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$4.0B)
Trane Technologies plc
Shares:12
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.0B)
Fidelity National Financial, Inc.
Shares:62
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:51
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.0B)
Rivian Automotive, Inc. / DE
Shares:310
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:19
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.0B)
Fox Corp
Shares:64
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.0B)
REALTY INCOME CORP
Shares:62
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.0B)
SUNCOR ENERGY INC
Shares:91
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.0B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:36
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.0B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:90
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.0B)