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

Search and click to pin securities to the top

Page 6 of 19

Sort by:

EXXON MOBIL CORP

XOM|30231G102

4985(+93.5%)

Value:

$592.9M(+114.0%)

81369Y605

11264(-8.2%)

Value:

$561.1M(-5.4%)

ABBOTT LABORATORIES

ABT|002824100

3799(+1.0%)

Value:

$503.9M(+18.4%)

Broadcom Inc.

AVGO|11135F101

2840(+0.0%)

Value:

$475.5M(-27.8%)

81369Y704

3618(-98.0%)

Value:

$474.2M(-98.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

4537(+0.0%)

Value:

$457.7M(+12.9%)

EMERSON ELECTRIC CO

EMR|291011104

3852(-0.4%)

Value:

$422.3M(-11.8%)

HOME DEPOT, INC.

HD|437076102

1051(+0.0%)

Value:

$385.2M(-5.8%)

464287614

IWF|464287614

993(+0.0%)

Value:

$358.6M(-10.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2000(+0.0%)

Value:

$345.0M(+15.8%)

COCA COLA CO

KO|191216100

4645(-3.6%)

Value:

$332.7M(+10.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3000(+0.0%)

Value:

$327.8M(+18.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

2801(+6.8%)

Value:

$308.1M(-6.8%)

RTX Corp

RTX|75513E101

2171(-11.2%)

Value:

$287.6M(+1.6%)

AMGEN INC

AMGN|031162100

921(-10.5%)

Value:

$286.9M(+7.0%)

DANAHER CORP /DE/

DHR|235851102

1329(-10.1%)

Value:

$272.4M(-19.8%)

46434G103

IEMG|46434G103

4858(-28.0%)

Value:

$262.2M(-25.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5453(+1.4%)

Value:

$247.3M(+15.0%)

PIMCO Dynamic Income Fund

PDI|72201Y101

12277(+0.0%)

Value:

$243.1M(+8.0%)

Vistra Corp.

VST|92840M102

1990(-0.4%)

Value:

$233.7M(-15.2%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	5.0K	QoQ +93.51% (+2.4K) YoY +735.00% (+4.4K)	All Managers (Combined)	$592.9K	QoQ +113.95% (+$315.8K) YoY +754.33% (+$523.5K)
(cusip81369Y605)✕	11.3K	QoQ -8.20% (-1.0K) YoY -11.96% (-1.5K)	All Managers (Combined)	$561.1K	QoQ -5.39% (-$32.0K) YoY +4.10% (-$22.1K)
Abbott Laboratories(ABTcusip002824100)	3.8K	QoQ +0.98% (+37) YoY +9.73% (+337)	All Managers (Combined)	$503.9K	QoQ +18.42% (+$78.4K) YoY +28.06% (+$110.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ 0.00% (-0) YoY +900.00% (+2.6K)	All Managers (Combined)	$475.5K	QoQ -27.78% (-$182.9K) YoY +26.32% (+$99.1K)
(cusip81369Y704)✕	3.6K	QoQ -98.01% (-179.0K) YoY -98.42% (-225.8K)	All Managers (Combined)	$474.2K	QoQ -98.02% (-$23.6M) YoY -98.35% (-$28.4M)
Boston Scientific Corp(BSXcusip101137107)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$457.7K	QoQ +12.94% (+$52.4K) YoY NEW(+$457.7K)
Emerson Electric Co(EMRcusip291011104)	3.9K	QoQ -0.36% (-14) YoY -8.37% (-352)	All Managers (Combined)	$422.3K	QoQ -11.85% (-$56.8K) YoY -11.42% (-$54.5K)
Home Depot, Inc.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY +150.83% (+632)	All Managers (Combined)	$385.2K	QoQ -5.78% (-$23.6K) YoY +139.64% (+$224.5K)
(IWFcusip464287614)	993	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	QoQ -10.08% (-$40.2K) YoY +7.13% (+$23.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	QoQ +15.76% (+$47.0K) YoY +25.51% (+$70.1K)
Coca Cola Co(KOcusip191216100)	4.6K	QoQ -3.63% (-175) YoY -25.71% (-1.6K)	All Managers (Combined)	$332.7K	QoQ +10.85% (-$32.6K) YoY -13.03% (-$49.9K)
American Electric Power Co Inc(AEPcusip025537101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$327.8K	QoQ +18.47% (+$51.1K) YoY NEW(+$327.8K)
United Parcel Service Inc(UPScusip911312106)	2.8K	QoQ +6.82% (-179) YoY +6.82% (-179)	All Managers (Combined)	$308.1K	QoQ -6.82% (-$22.6K) YoY -20.94% (-$81.6K)
Rtx Corp(RTXcusip75513E101)	2.2K	QoQ -11.24% (-275) YoY +76.50% (+941)	All Managers (Combined)	$287.6K	QoQ +1.59% (-$4.5K) YoY +139.71% (+$167.6K)
Amgen Inc(AMGNcusip031162100)	921	QoQ -10.49% (-108) YoY -15.81% (-173)	All Managers (Combined)	$286.9K	QoQ +6.98% (-$18.7K) YoY -7.75% (-$24.1K)
Danaher Corp /De/(DHRcusip235851102)	1.3K	QoQ -10.14% (-150) YoY +786.00% (+1.2K)	All Managers (Combined)	$272.4K	QoQ -19.75% (-$67.1K) YoY +627.33% (+$235.0K)
(IEMGcusip46434G103)	4.9K	QoQ -28.00% (-1.9K) YoY -1.75% (-87)	All Managers (Combined)	$262.2K	QoQ -25.59% (-$90.2K) YoY +2.75% (-$7.0K)
Verizon Communications Inc(VZcusip92343V104)	5.5K	QoQ +1.41% (+76) YoY +175.96% (+3.5K)	All Managers (Combined)	$247.3K	QoQ +15.03% (+$32.3K) YoY +198.32% (+$164.4K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	QoQ +7.96% (+$17.9K) YoY +2.64% (+$6.3K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ -0.40% (-8) YoY NEW(+2.0K)	All Managers (Combined)	$233.7K	QoQ -15.15% (-$41.8K) YoY NEW(+$233.7K)