Country Trust Bank
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001209324
- Manager Name
- Country Trust Bank
Data Enrichment
87% identified320 identified47 unidentified
Holdings
367 positions
Manager:
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Page 3 of 19
464288281
Shares:
315362(+2.4%)
Value:
$28.6B(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 247.2K | YoY NEW(+247.2K) | All Managers (Combined) | $34.6M | YoY NEW(+$34.6M) |
Pepsico Inc(PEPcusip713448108) | 229.6K | All Managers (Combined) | $34.4M | ||
Caterpillar Inc(CATcusip149123101) | 102.2K | All Managers (Combined) | $33.7M | ||
Chevron Corp(CVXcusip166764100) | 192.5K | All Managers (Combined) | $32.2M | ||
118.6K | All Managers (Combined) | $31.9M | |||
Adobe Inc.(ADBEcusip00724F101) | 81.0K | All Managers (Combined) | $31.1M | ||
Datadog, Inc.(DDOGcusip23804L103) | 296.5K | All Managers (Combined) | $29.4M | ||
124.6K | All Managers (Combined) | $29.1M | |||
63.0K | YoY NEW(+63.0K) | All Managers (Combined) | $29.0M | YoY NEW(+$29.0M) | |
(cusip464288281)✕ | 315.4K | All Managers (Combined) | $28.6M | ||
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) |
135.7K | All Managers (Combined) | $27.1M | |||
Conocophillips(COPcusip20825C104) | 257.2K | All Managers (Combined) | $27.0M | ||
203.9K | All Managers (Combined) | $26.9M | |||
182.0K | All Managers (Combined) | $26.8M | |||
178.5K | All Managers (Combined) | $26.8M | |||
243.4K | All Managers (Combined) | $26.5M | |||
53.7K | All Managers (Combined) | $25.0M | |||
567.8K | All Managers (Combined) | $24.7M | |||
Five Below, Inc(FIVEcusip33829M101) | 324.5K | All Managers (Combined) | $24.3M |