Country Trust Bank

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Country Trust Bank
Data Enrichment
87% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
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Page 9 of 19
COSTCO WHOLESALE CORP /NEW
Shares:
84(-2.3%)
Value:
$79.4M(+0.8%)
Medtronic plc
Shares:
800(-2.0%)
Value:
$71.9M(+10.3%)
STARBUCKS CORP
Shares:
722(+16.1%)
Value:
$70.8M(+24.8%)
ROCKWELL AUTOMATION, INC
Shares:
274(+0.0%)
Value:
$70.8M(-9.6%)
FEDEX CORP
Shares:
285(+29.5%)
Value:
$69.5M(+12.3%)
464287879
Shares:
659(+0.0%)
Value:
$64.2M(-10.2%)
PPG INDUSTRIES INC
Shares:
577(-1.0%)
Value:
$63.1M(-9.4%)
WELLS FARGO & COMPANY/MN
Shares:
868(+11.6%)
Value:
$62.3M(+14.0%)
ONEOK INC /NEW/
Shares:
625(+0.0%)
Value:
$62.0M(-1.2%)
Parker-Hannifin Corp
Shares:
101
Value:
$61.4M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
735(+5.0%)
Value:
$60.5M(+2.3%)
921910873
Shares:
280(+0.0%)
Value:
$56.4M(-5.3%)
Dutch Bros Inc.
Shares:
900(+0.0%)
Value:
$55.6M(+17.9%)
TEXAS INSTRUMENTS INC
Shares:
300(+9900.0%)
Value:
$53.9M(+9475.5%)
CME GROUP INC.
Shares:
200(+0.0%)
Value:
$53.1M(+14.2%)
78464A763
Shares:
390(+0.0%)
Value:
$52.9M(+2.7%)
Cigna Group
Shares:
156(+0.0%)
Value:
$51.3M(+19.1%)
TRAVELERS COMPANIES, INC.
Shares:
175(+0.0%)
Value:
$46.3M(+9.8%)
FIFTH THIRD BANCORP
Shares:
1130
Value:
$44.3M
WASTE MANAGEMENT INC
Shares:
185(-17.8%)
Value:
$42.8M(-5.7%)