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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Blackstone Inc.

BX|09260D107

247201(+28.4%)

Value:

$34.6B(+4.1%)

PEPSICO INC

PEP|713448108

229648(+68.3%)

Value:

$34.4B(+66.0%)

CATERPILLAR INC

CAT|149123101

102236(+0.7%)

Value:

$33.7B(-8.4%)

CHEVRON CORP

CVX|166764100

192458(-0.2%)

Value:

$32.2B(+15.2%)

AMERICAN EXPRESS CO

AXP|025816109

118615(+14.3%)

Value:

$31.9B(+3.6%)

ADOBE INC.

ADBE|00724F101

80991(-5.8%)

Value:

$31.1B(-18.8%)

Datadog, Inc.

DDOG|23804L103

296480(+9.5%)

Value:

$29.4B(-24.0%)

LOWES COMPANIES INC

LOW|548661107

124561(+1.5%)

Value:

$29.1B(-4.0%)

DOMINOS PIZZA INC

DPZ|25754A201

63030(-10.1%)

Value:

$29.0B(-1.6%)

464288281

315362(+2.4%)

Value:

$28.6B(+4.2%)

Xylem Inc.

XYL|98419M100

234924

Value:

$28.1B

464287655

IWM|464287655

135686(+23.2%)

Value:

$27.1B(+11.2%)

CONOCOPHILLIPS

COP|20825C104

257223(-2.5%)

Value:

$27.0B(+3.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

203901(-1.0%)

Value:

$26.9B(+6.6%)

American Water Works Company, Inc.

AWK|030420103

181965(-26.9%)

Value:

$26.8B(-13.3%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

178518(+2.9%)

Value:

$26.8B(+1.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

243365(-27.0%)

Value:

$26.5B(-15.4%)

LINDE PLC

LIN|G54950103

53666(-7.0%)

Value:

$25.0B(+3.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

567843(-4.1%)

Value:

$24.7B(-21.4%)

FIVE BELOW, INC

FIVE|33829M101

324501(+23.1%)

Value:

$24.3B(-12.1%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	247.2K	QoQ +28.39% (+54.7K) YoY NEW(+247.2K)	All Managers (Combined)	$34.6M	QoQ +4.09% (+$1.4M) YoY NEW(+$34.6M)
Pepsico Inc(PEPcusip713448108)	229.6K	QoQ +68.32% (+93.2K) YoY +78.29% (+100.8K)	All Managers (Combined)	$34.4M	QoQ +65.97% (+$13.7M) YoY +52.75% (+$11.9M)
Caterpillar Inc(CATcusip149123101)	102.2K	QoQ +0.72% (-737) YoY +3.96% (-3.9K)	All Managers (Combined)	$33.7M	QoQ -8.42% (-$3.1M) YoY -6.43% (-$2.3M)
Chevron Corp(CVXcusip166764100)	192.5K	QoQ -0.23% (-448) YoY +3.09% (+5.8K)	All Managers (Combined)	$32.2M	QoQ +15.23% (-$4.3M) YoY +9.33% (+$2.8M)
American Express Co(AXPcusip025816109)	118.6K	QoQ +14.31% (+14.8K) YoY -16.38% (-23.2K)	All Managers (Combined)	$31.9M	QoQ +3.62% (+$1.1M) YoY -1.19% (-$385.1K)
Adobe Inc.(ADBEcusip00724F101)	81.0K	QoQ -5.84% (-5.0K) YoY +18.34% (-12.6K)	All Managers (Combined)	$31.1M	QoQ -18.79% (-$7.2M) YoY -10.04% (-$3.5M)
Datadog, Inc.(DDOGcusip23804L103)	296.5K	QoQ +9.49% (-25.7K) YoY +2.17% (-6.3K)	All Managers (Combined)	$29.4M	QoQ -23.97% (-$9.3M) YoY -17.99% (-$6.5M)
Lowes Companies Inc(LOWcusip548661107)	124.6K	QoQ +1.53% (-1.9K) YoY +8.24% (-9.5K)	All Managers (Combined)	$29.1M	QoQ -4.05% (-$1.2M) YoY -0.89% (-$261.2K)
Dominos Pizza Inc(DPZcusip25754A201)	63.0K	QoQ -10.08% (-7.1K) YoY NEW(+63.0K)	All Managers (Combined)	$29.0M	QoQ -1.58% (-$465.2K) YoY NEW(+$29.0M)
(cusip464288281)✕	315.4K	QoQ +2.38% (+7.4K) YoY +1.86% (+5.8K)	All Managers (Combined)	$28.6M	QoQ +4.17% (+$1.1M) YoY +2.91% (+$808.8K)
Xylem Inc.(XYLcusip98419M100)	234.9K	QoQ NEW(+234.9K) YoY NEW(+234.9K)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
(IWMcusip464287655)	135.7K	QoQ +23.19% (+25.5K) YoY +29.62% (+31.0K)	All Managers (Combined)	$27.1M	QoQ +11.22% (+$2.7M) YoY +22.95% (+$5.1M)
Conocophillips(COPcusip20825C104)	257.2K	QoQ -2.45% (-6.5K) YoY -0.11% (-304)	All Managers (Combined)	$27.0M	QoQ +3.29% (-$861.8K) YoY -17.58% (-$5.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	203.9K	QoQ -1.01% (-2.1K) YoY -6.20% (-13.5K)	All Managers (Combined)	$26.9M	QoQ +6.64% (-$1.7M) YoY -27.43% (-$10.2M)
American Water Works Company, Inc.(AWKcusip030420103)	182.0K	QoQ -26.85% (-66.8K) YoY -2.93% (-5.5K)	All Managers (Combined)	$26.8M	QoQ -13.32% (-$4.1M) YoY +17.16% (-$3.9M)
Insight Enterprises Inc(NSITcusip45765U103)	178.5K	QoQ +2.85% (+5.0K) YoY +12.11% (-19.3K)	All Managers (Combined)	$26.8M	QoQ +1.42% (+$376.5K) YoY -9.35% (-$2.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	243.4K	QoQ -27.00% (-90.1K) YoY -13.59% (-38.3K)	All Managers (Combined)	$26.5M	QoQ -15.41% (-$4.8M) YoY +14.66% (-$3.4M)
Linde Plc(LINcusipG54950103)	53.7K	QoQ -6.96% (-4.0K) YoY -10.58% (-6.4K)	All Managers (Combined)	$25.0M	QoQ +3.47% (-$839.3K) YoY -10.33% (-$2.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	567.8K	QoQ -4.14% (-24.6K) YoY -2.10% (-12.2K)	All Managers (Combined)	$24.7M	QoQ -21.40% (-$6.7M) YoY -22.61% (-$7.2M)
Five Below, Inc(FIVEcusip33829M101)	324.5K	QoQ +23.14% (-61.0K) YoY +56.81% (-117.6K)	All Managers (Combined)	$24.3M	QoQ -12.09% (-$3.3M) YoY -35.22% (-$13.2M)