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 17 of 19
TAPESTRY, INC.
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$4.0B)
ALCON INC
Shares:27
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$4.0B)
S&P Global Inc.
Shares:5
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.0B)
CBRE GROUP, INC.
Shares:19
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.0B)
ELECTRONIC ARTS INC.
Shares:17
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.0B)
NORFOLK SOUTHERN CORP
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$4.0B)
Axalta Coating Systems Ltd.
Shares:71
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$4.0B)
TERADATA CORP /DE/
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
STANLEY BLACK & DECKER, INC.
Shares:29
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
RIO TINTO PLC
Shares:37
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
ARCH CAPITAL GROUP LTD.
Shares:23
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
Ulta Beauty, Inc.
Shares:6
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
921946406
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
FREEPORT-MCMORAN INC
Shares:57
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
NIKE, Inc.
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.0B)
BHP Group Ltd
Shares:44
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.0B)
WPP plc
Shares:55
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.0B)
Dun & Bradstreet Holdings, Inc.
Shares:233
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.0B)
APPLIED MATERIALS INC /DE
Shares:14
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.0B)
N20944109
Shares:160
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.0B)