Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31
SEC
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

367 positions
Manager:
SEC
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Page 4 of 19
33739E108
33739E108
Shares:
1381510(-1.3%)
Value:
$24.3B(-1.9%)
922908629
VO|922908629
Shares:
89941(-5.3%)
Value:
$23.3B(-7.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
299935(+3126.5%)
Value:
$21.3B(+3090.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
120906(+6.5%)
Value:
$20.1B(+22.1%)
464288372
464288372
Shares:
345163(-0.2%)
Value:
$18.9B(+4.4%)
464288687
464288687
Shares:
568984(+0.0%)
Value:
$17.5B(-2.3%)
81369Y860
81369Y860
Shares:
404280(-11.1%)
Value:
$16.9B(-8.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
102634(+5.3%)
Value:
$16.3B(-19.7%)
81369Y100
XLB|81369Y100
Shares:
180541(-2.6%)
Value:
$15.5B(-0.5%)
78467V608
78467V608
Shares:
327570(+5.6%)
Value:
$13.5B(+4.0%)
46435G474
46435G474
Shares:
306000(+0.0%)
Value:
$8.2B(+0.3%)
464288513
464288513
Shares:
98500(-0.1%)
Value:
$7.8B(+0.2%)
92206C870
VCIT|92206C870
Shares:
86500(+0.0%)
Value:
$7.1B(+1.9%)
922908553
VNQ|922908553
Shares:
76791(+7.5%)
Value:
$7.0B(+9.3%)
922042676
VNQI|922042676
Shares:
156625(+26.0%)
Value:
$6.3B(+28.8%)
921937819
BIV|921937819
Shares:
77000(+0.0%)
Value:
$5.9B(+2.5%)
464288414
MUB|464288414
Shares:
43200(-0.5%)
Value:
$4.6B(-1.5%)
33739N108
33739N108
Shares:
86577(-9.9%)
Value:
$4.4B(-10.9%)
921937793
BLV|921937793
Shares:
59051(-27.5%)
Value:
$4.2B(-25.4%)
46138G805
46138G805
Shares:
140000(+0.0%)
Value:
$3.7B(+2.0%)