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 2 of 19
JPMORGAN CHASE & CO
Shares:
226586(+5.3%)
Value:
$55.6B(+7.8%)
Alphabet Inc.
Shares:
347003(+25.1%)
Value:
$53.7B(+2.2%)
FISERV INC
Shares:
242190(-12.2%)
Value:
$53.5B(-5.6%)
92203J407
Shares:
1046994(+5.3%)
Value:
$51.1B(+4.8%)
T-Mobile US, Inc.
Shares:
182928(-14.2%)
Value:
$48.8B(+3.6%)
SYSCO CORP
Shares:
630437(+40.8%)
Value:
$47.3B(+38.1%)
NORTHROP GRUMMAN CORP /DE/
Shares:
92163(+5.4%)
Value:
$47.2B(+15.0%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
89824(+7.4%)
Value:
$43.5B(+29.4%)
464287499
Shares:
491341(-13.9%)
Value:
$41.8B(-17.2%)
Chubb Ltd
Shares:
132192(-0.6%)
Value:
$39.9B(+8.6%)
Booking Holdings Inc.
Shares:
8535(+1.8%)
Value:
$39.3B(-5.6%)
922908751
Shares:
172570(+35.9%)
Value:
$38.3B(+25.4%)
MARKEL GROUP INC.
Shares:
20463(-3.8%)
Value:
$38.3B(+4.1%)
HONEYWELL INTERNATIONAL INC
Shares:
179080(-8.4%)
Value:
$37.9B(-14.1%)
BlackRock, Inc.
Shares:
39127(+9.7%)
Value:
$37.0B(+1.3%)
IQVIA HOLDINGS INC.
Shares:
209671(+2.4%)
Value:
$37.0B(-8.1%)
EQUINIX INC
Shares:
43973(+21.1%)
Value:
$35.9B(+4.7%)
MASTEC INC
Shares:
303548(+5.4%)
Value:
$35.4B(-9.6%)
Avantor, Inc.
Shares:
2158547(+21.3%)
Value:
$35.0B(-6.7%)
Fortinet, Inc.
Shares:
363493(+4.2%)
Value:
$35.0B(+6.2%)