Country-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "BROS",
  "DNB",
  "HUM",
  "RF",
  "SMCI",
  "NSIT",
  "ARM",
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GMAB",
  "BSX",
  "CCI",
  "COF",
  "MIN",
  "DUK",
  "NWBI",
  "TLK",
  "PDI",
  "TDS",
  "THFF",
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  "FMX",
  "UNP",
  "FULC",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "SWK",
  null,
  "IQV",
  "ESBA",
  "PDX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FCNCA",
  "GE",
  "NTRS",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ICLR",
  "ADM",
  "ZTO",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NATL",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  "SPH",
  "PNW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "TXT",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EA",
  "TT",
  "RLI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "CAH",
  "AEP",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "LCID",
  "HCA",
  null,
  "KD",
  "HDB",
  "OGS",
  "ABEV",
  "TDC",
  "RGA",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "BLV",
  "VBK",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  null,
  "XYL",
  "SOLV",
  "FNF",
  "FOXA",
  "DVY",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "ONL",
  "CRM",
  "SWKS",
  null,
  null,
  "SYY",
  "SEE",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "AXTA",
  "BAC",
  "BBVA",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "CNI",
  "CARR",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "BAP",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: country-trust-bank
Manager Name: Country-Trust-Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 19

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:84

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$4.0B)

Medtronic plc

MDT|G5960L103

Shares:800

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$4.0B)

STARBUCKS CORP

SBUX|855244109

Shares:722

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$4.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:274

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$4.0B)

FEDEX CORP

FDX|31428X106

Shares:285

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$4.0B)

464287879

Shares:659

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$4.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:577

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$4.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:868

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$4.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:625

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$4.0B)

Parker-Hannifin Corp

PH|701094104

Shares:101

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$4.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:735

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$4.0B)

921910873

MGC|921910873

Shares:280

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$4.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:900

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$4.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:300

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$4.0B)

CME GROUP INC.

CME|12572Q105

Shares:200

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$4.0B)

78464A763

SDY|78464A763

Shares:390

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$4.0B)

Cigna Group

CI|125523100

Shares:156

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$4.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:175

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$4.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.1K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$4.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:185

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	84	QoQ -2.32% (-2) YoY -25.00% (-28)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$4.0B)	QoQ +0.82% (-$647) YoY -3.17% (-$2.6K)
Medtronic plc(MDTcusipG5960L103)	800	QoQ -1.96% (-16) YoY +798.87% (+711)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$4.0B)	QoQ +10.28% (-$6.7K) YoY +826.86% (+$64.1K)
STARBUCKS CORP(SBUXcusip855244109)	722	QoQ +16.07% (+100) YoY +15.33% (+96)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$4.0B)	QoQ +24.77% (+$14.1K) YoY +23.79% (+$13.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	274	QoQ 0.00% (-0) YoY NEW(+274)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$4.0B)	QoQ -9.59% (-$7.5K) YoY NEW(+$70.8K)
FEDEX CORP(FDXcusip31428X106)	285	QoQ +29.54% (+65) YoY +1325.00% (+265)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$4.0B)	QoQ +12.25% (+$7.6K) YoY +1098.91% (+$63.7K)
(cusip464287879)✕	659	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$4.0B)	QoQ -10.24% (-$7.3K) YoY -5.13% (-$3.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	577	QoQ -1.02% (-6) YoY -1.02% (-6)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$4.0B)	QoQ -9.39% (-$6.5K) YoY -25.31% (-$21.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	868	QoQ +11.56% (+90) YoY -2.47% (-22)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$4.0B)	QoQ +14.03% (+$7.7K) YoY +20.80% (-$10.7K)
ONEOK INC /NEW/(OKEcusip682680103)	625	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$4.0B)	QoQ -1.17% (-$737) YoY +23.76% (+$11.9K)
Parker-Hannifin Corp(PHcusip701094104)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$4.0B)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	735	QoQ +5.00% (+35) YoY NEW(+735)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$4.0B)	QoQ +2.27% (+$1.3K) YoY NEW(+$60.5K)
(MGCcusip921910873)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$4.0B)	QoQ -5.30% (-$3.2K) YoY +7.76% (+$4.1K)
Dutch Bros Inc.(BROScusip26701L100)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$4.0B)	QoQ +17.86% (+$8.4K) YoY +87.09% (+$25.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	300	QoQ +9900.00% (+297) YoY +200.00% (+200)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$4.0B)	QoQ +9475.48% (+$53.3K) YoY +209.45% (+$36.5K)
CME GROUP INC.(CMEcusip12572Q105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$4.0B)	QoQ +14.23% (+$6.6K) YoY +23.22% (+$10.0K)
(SDYcusip78464A763)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$4.0B)	QoQ +2.70% (+$1.4K) YoY NEW(+$52.9K)
Cigna Group(CIcusip125523100)	156	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$4.0B)	QoQ +19.14% (+$8.2K) YoY -9.41% (-$5.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$4.0B)	QoQ +9.78% (+$4.1K) YoY +14.91% (+$6.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$4.0B)	QoQ NEW(+$44.3K) YoY NEW(+$44.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	185	QoQ -17.77% (-40) YoY +105.55% (+95)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$4.0B)	QoQ -5.66% (-$2.6K) YoY +123.25% (+$23.6K)