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:
Search and click to pin securities to the top
Page 3 of 19
Blackstone Inc.
Shares:
247201(+28.4%)
Value:
$34.6B(+4.1%)
PEPSICO INC
Shares:
229648(+68.3%)
Value:
$34.4B(+66.0%)
CATERPILLAR INC
Shares:
102236(+0.7%)
Value:
$33.7B(-8.4%)
CHEVRON CORP
Shares:
192458(-0.2%)
Value:
$32.2B(+15.2%)
AMERICAN EXPRESS CO
Shares:
118615(+14.3%)
Value:
$31.9B(+3.6%)
ADOBE INC.
Shares:
80991(-5.8%)
Value:
$31.1B(-18.8%)
Datadog, Inc.
Shares:
296480(+9.5%)
Value:
$29.4B(-24.0%)
LOWES COMPANIES INC
Shares:
124561(+1.5%)
Value:
$29.1B(-4.0%)
DOMINOS PIZZA INC
Shares:
63030(-10.1%)
Value:
$29.0B(-1.6%)
464288281
Shares:
315362(+2.4%)
Value:
$28.6B(+4.2%)
Xylem Inc.
Shares:
234924
Value:
$28.1B
464287655
Shares:
135686(+23.2%)
Value:
$27.1B(+11.2%)
CONOCOPHILLIPS
Shares:
257223(-2.5%)
Value:
$27.0B(+3.3%)
VALERO ENERGY CORP/TX
Shares:
203901(-1.0%)
Value:
$26.9B(+6.6%)
American Water Works Company, Inc.
Shares:
181965(-26.9%)
Value:
$26.8B(-13.3%)
INSIGHT ENTERPRISES INC
Shares:
178518(+2.9%)
Value:
$26.8B(+1.4%)
WEC ENERGY GROUP, INC.
Shares:
243365(-27.0%)
Value:
$26.5B(-15.4%)
LINDE PLC
Shares:
53666(-7.0%)
Value:
$25.0B(+3.5%)
Knight-Swift Transportation Holdings Inc.
Shares:
567843(-4.1%)
Value:
$24.7B(-21.4%)
FIVE BELOW, INC
Shares:
324501(+23.1%)
Value:
$24.3B(-12.1%)