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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NORTHERN TRUST CORP

NTRS|665859104

2200(+0.0%)

Value:

$217.0M(-3.8%)

922908769

VTI|922908769

773(+0.0%)

Value:

$212.5M(-5.2%)

STIFEL FINANCIAL CORP

SF|860630102

2250(+0.0%)

Value:

$212.1M(-11.1%)

AT&T INC.

T|00206R102

7479(-37.6%)

Value:

$211.5M(-22.5%)

81369Y506

2242(-67.3%)

Value:

$209.5M(-64.4%)

ORACLE CORP

ORCL|68389X105

1437(+16.7%)

Value:

$200.9M(-2.1%)

AMEREN CORP

AEE|023608102

1993(+0.0%)

Value:

$200.1M(+12.6%)

Duke Energy CORP

DUK|26441C204

1620(-11.5%)

Value:

$197.6M(+0.2%)

Eaton Corp plc

ETN|G29183103

719(+0.0%)

Value:

$195.4M(-18.1%)

464287473

IWS|464287473

1430(+0.0%)

Value:

$180.1M(-2.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

723(-1.2%)

Value:

$179.3M(-3.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

732(-0.5%)

Value:

$177.3M(+19.7%)

CSX CORP

CSX|126408103

6000(+0.0%)

Value:

$176.6M(-8.8%)

Mondelez International, Inc.

MDLZ|609207105

2435(+1.4%)

Value:

$165.2M(+15.2%)

UNION PACIFIC CORP

UNP|907818108

684(-20.4%)

Value:

$161.6M(-17.5%)

Accenture plc

ACN|G1151C101

491(+1.9%)

Value:

$153.2M(-9.6%)

AbbVie Inc.

ABBV|00287Y109

723(-24.0%)

Value:

$151.5M(-10.4%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

3000(+0.0%)

Value:

$146.9M(+6.0%)

MCDONALDS CORP

MCD|580135101

469(-1.5%)

Value:

$146.5M(+6.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2290(+9.6%)

Value:

$141.3M(+14.2%)

Instrument	Shares		Other Manager	Value
Northern Trust Corp(NTRScusip665859104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	QoQ -3.75% (-$8.5K) YoY +10.94% (+$21.4K)
(VTIcusip922908769)	773	QoQ 0.00% (-0) YoY NEW(+773)	All Managers (Combined)	$212.5K	QoQ -5.16% (-$11.6K) YoY NEW(+$212.5K)
Stifel Financial Corp(SFcusip860630102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.1K	QoQ -11.14% (-$26.6K) YoY +20.58% (+$36.2K)
At&T Inc.(Tcusip00206R102)	7.5K	QoQ -37.58% (-4.5K) YoY -12.98% (-1.1K)	All Managers (Combined)	$211.5K	QoQ -22.48% (-$61.3K) YoY +39.81% (-$60.2K)
(cusip81369Y506)✕	2.2K	QoQ -67.33% (-4.6K) YoY -14.62% (-384)	All Managers (Combined)	$209.5K	QoQ -64.36% (-$378.5K) YoY -15.49% (-$38.4K)
Oracle Corp(ORCLcusip68389X105)	1.4K	QoQ +16.73% (-206) YoY +10.03% (+131)	All Managers (Combined)	$200.9K	QoQ -2.06% (-$4.2K) YoY +22.46% (+$36.9K)
Ameren Corp(AEEcusip023608102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$200.1K	QoQ +12.63% (+$22.4K) YoY NEW(+$200.1K)
Duke Energy Corp(DUKcusip26441C204)	1.6K	QoQ -11.47% (-210) YoY +9.45% (+140)	All Managers (Combined)	$197.6K	QoQ +0.21% (-$427) YoY +38.04% (+$54.5K)
Eaton Corp Plc(ETNcusipG29183103)	719	QoQ 0.00% (-0) YoY -16.29% (-140)	All Managers (Combined)	$195.4K	QoQ -18.09% (-$43.2K) YoY -27.23% (-$73.1K)
(IWScusip464287473)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.1K	QoQ -2.60% (-$4.8K) YoY +0.51% (+$915)
Illinois Tool Works Inc(ITWcusip452308109)	723	QoQ -1.22% (-9) YoY +276.56% (+531)	All Managers (Combined)	$179.3K	QoQ -3.39% (-$6.3K) YoY +248.04% (+$127.8K)
Republic Services, Inc.(RSGcusip760759100)	732	QoQ -0.54% (-4) YoY +2187.50% (+700)	All Managers (Combined)	$177.3K	QoQ +19.71% (-$29.2K) YoY +2793.58% (+$171.1K)
Csx Corp(CSXcusip126408103)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$176.6K	QoQ -8.80% (-$17.0K) YoY NEW(+$176.6K)
Mondelez International, Inc.(MDLZcusip609207105)	2.4K	QoQ +1.41% (+34) YoY +111.55% (+1.3K)	All Managers (Combined)	$165.2K	QoQ +15.20% (+$21.8K) YoY +105.05% (+$84.6K)
Union Pacific Corp(UNPcusip907818108)	684	QoQ -20.37% (-175) YoY +260.00% (+494)	All Managers (Combined)	$161.6K	QoQ -17.50% (-$34.3K) YoY +245.81% (+$114.9K)
Accenture Plc(ACNcusipG1151C101)	491	QoQ +1.86% (-9) YoY +1434.37% (+459)	All Managers (Combined)	$153.2K	QoQ -9.64% (-$16.4K) YoY +1281.28% (+$142.1K)
Abbvie Inc.(ABBVcusip00287Y109)	723	QoQ -23.97% (-228) YoY -23.97% (-228)	All Managers (Combined)	$151.5K	QoQ -10.36% (-$17.5K) YoY -12.52% (-$21.7K)
First Financial Corp /In/(THFFcusip320218100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$146.9K	QoQ +6.04% (+$8.4K) YoY NEW(+$146.9K)
Mcdonalds Corp(MCDcusip580135101)	469	QoQ -1.47% (-7) YoY +4.45% (+20)	All Managers (Combined)	$146.5K	QoQ +6.17% (-$8.5K) YoY +15.72% (+$19.9K)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.3K	QoQ +9.56% (+200) YoY -24.77% (-754)	All Managers (Combined)	$141.3K	QoQ +14.21% (+$17.6K) YoY -6.98% (-$10.6K)