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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JPMORGAN CHASE & CO

JPM|46625H100

226586(+5.3%)

Value:

$55.6B(+7.8%)

Alphabet Inc.

GOOGL|02079K305

347003(+25.1%)

Value:

$53.7B(+2.2%)

FISERV INC

FI|337738108

242190(-12.2%)

Value:

$53.5B(-5.6%)

92203J407

BNDX|92203J407

1046994(+5.3%)

Value:

$51.1B(+4.8%)

T-Mobile US, Inc.

TMUS|872590104

182928(-14.2%)

Value:

$48.8B(+3.6%)

SYSCO CORP

SYY|871829107

630437(+40.8%)

Value:

$47.3B(+38.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

92163(+5.4%)

Value:

$47.2B(+15.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

89824(+7.4%)

Value:

$43.5B(+29.4%)

464287499

IWR|464287499

491341(-13.9%)

Value:

$41.8B(-17.2%)

Chubb Ltd

CB|H1467J104

132192(-0.6%)

Value:

$39.9B(+8.6%)

Booking Holdings Inc.

BKNG|09857L108

8535(+1.8%)

Value:

$39.3B(-5.6%)

922908751

VB|922908751

172570(+35.9%)

Value:

$38.3B(+25.4%)

MARKEL GROUP INC.

MKL|570535104

20463(-3.8%)

Value:

$38.3B(+4.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

179080(-8.4%)

Value:

$37.9B(-14.1%)

BlackRock, Inc.

BLK|09290D101

39127(+9.7%)

Value:

$37.0B(+1.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

209671(+2.4%)

Value:

$37.0B(-8.1%)

EQUINIX INC

EQIX|29444U700

43973(+21.1%)

Value:

$35.9B(+4.7%)

MASTEC INC

MTZ|576323109

303548(+5.4%)

Value:

$35.4B(-9.6%)

Avantor, Inc.

AVTR|05352A100

2158547(+21.3%)

Value:

$35.0B(-6.7%)

Fortinet, Inc.

FTNT|34959E109

363493(+4.2%)

Value:

$35.0B(+6.2%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	226.6K	QoQ +5.33% (+11.5K) YoY -12.47% (-32.3K)	All Managers (Combined)	$55.6M	QoQ +7.78% (+$4.0M) YoY +7.18% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	347.0K	QoQ +25.06% (+69.5K) YoY -22.17% (-98.9K)	All Managers (Combined)	$53.7M	QoQ +2.16% (+$1.1M) YoY -20.25% (-$13.6M)
Fiserv Inc(FIcusip337738108)	242.2K	QoQ -12.19% (-33.6K) YoY -14.90% (-42.4K)	All Managers (Combined)	$53.5M	QoQ -5.60% (-$3.2M) YoY +17.57% (-$8.0M)
(BNDXcusip92203J407)	1.0M	QoQ +5.32% (+52.9K) YoY +7.33% (+71.6K)	All Managers (Combined)	$51.1M	QoQ +4.82% (+$2.4M) YoY +6.52% (+$3.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	182.9K	QoQ -14.21% (-30.3K) YoY -23.90% (-57.5K)	All Managers (Combined)	$48.8M	QoQ +3.65% (-$1.7M) YoY +24.34% (-$9.6M)
Sysco Corp(SYYcusip871829107)	630.4K	QoQ +40.77% (+182.6K) YoY +68.13% (+255.5K)	All Managers (Combined)	$47.3M	QoQ +38.15% (+$13.1M) YoY +55.41% (+$16.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	92.2K	QoQ +5.42% (+4.7K) YoY +3.25% (+2.9K)	All Managers (Combined)	$47.2M	QoQ +15.02% (+$6.2M) YoY +10.44% (+$4.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	89.8K	QoQ +7.44% (+6.2K) YoY -4.77% (-4.5K)	All Managers (Combined)	$43.5M	QoQ +29.35% (+$9.9M) YoY +10.44% (-$4.1M)
(IWRcusip464287499)	491.3K	QoQ -13.95% (-79.7K) YoY -39.38% (-319.2K)	All Managers (Combined)	$41.8M	QoQ -17.19% (-$8.7M) YoY -38.67% (-$26.4M)
Chubb Ltd(CBcusipH1467J104)	132.2K	QoQ -0.60% (-801) YoY -8.62% (-12.5K)	All Managers (Combined)	$39.9M	QoQ +8.63% (-$3.2M) YoY +6.48% (-$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.5K	QoQ +1.82% (-153) YoY -35.86% (-4.8K)	All Managers (Combined)	$39.3M	QoQ -5.58% (-$2.3M) YoY -18.55% (-$9.0M)
(VBcusip922908751)	172.6K	QoQ +35.91% (+45.6K) YoY +28.19% (+38.0K)	All Managers (Combined)	$38.3M	QoQ +25.43% (+$7.8M) YoY +24.36% (+$7.5M)
Markel Group Inc.(MKLcusip570535104)	20.5K	QoQ -3.84% (-819) YoY -3.70% (-787)	All Managers (Combined)	$38.3M	QoQ +4.13% (-$1.5M) YoY +18.33% (-$5.9M)
Honeywell International Inc(HONcusip438516106)	179.1K	QoQ -8.37% (-16.4K) YoY -29.69% (-75.6K)	All Managers (Combined)	$37.9M	QoQ -14.11% (-$6.2M) YoY -27.47% (-$14.4M)
Blackrock, Inc.(BLKcusip09290D101)	39.1K	QoQ +9.71% (+3.5K) YoY NEW(+39.1K)	All Managers (Combined)	$37.0M	QoQ +1.30% (+$476.5K) YoY NEW(+$37.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	209.7K	QoQ +2.39% (-4.9K) YoY +15.65% (-28.4K)	All Managers (Combined)	$37.0M	QoQ -8.13% (-$3.3M) YoY -19.37% (-$8.9M)
Equinix Inc(EQIXcusip29444U700)	44.0K	QoQ +21.07% (+7.7K) YoY +36.38% (+11.7K)	All Managers (Combined)	$35.9M	QoQ +4.69% (+$1.6M) YoY +34.73% (+$9.2M)
Mastec Inc(MTZcusip576323109)	303.5K	QoQ +5.41% (-15.6K) YoY -4.85% (-15.5K)	All Managers (Combined)	$35.4M	QoQ -9.63% (-$3.8M) YoY +19.08% (-$5.7M)
Avantor, Inc.(AVTRcusip05352A100)	2.2M	QoQ +21.26% (-378.5K) YoY +32.49% (-529.4K)	All Managers (Combined)	$35.0M	QoQ -6.70% (-$2.5M) YoY -16.00% (-$6.7M)
Fortinet, Inc.(FTNTcusip34959E109)	363.5K	QoQ +4.20% (+14.7K) YoY -23.06% (-109.0K)	All Managers (Combined)	$35.0M	QoQ +6.17% (+$2.0M) YoY +8.40% (-$2.7M)