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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

84(-2.3%)

Value:

$79.4M(+0.8%)

Medtronic plc

MDT|G5960L103

800(-2.0%)

Value:

$71.9M(+10.3%)

STARBUCKS CORP

SBUX|855244109

722(+16.1%)

Value:

$70.8M(+24.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

274(+0.0%)

Value:

$70.8M(-9.6%)

FEDEX CORP

FDX|31428X106

285(+29.5%)

Value:

$69.5M(+12.3%)

464287879

659(+0.0%)

Value:

$64.2M(-10.2%)

PPG INDUSTRIES INC

PPG|693506107

577(-1.0%)

Value:

$63.1M(-9.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

868(+11.6%)

Value:

$62.3M(+14.0%)

ONEOK INC /NEW/

OKE|682680103

625(+0.0%)

Value:

$62.0M(-1.2%)

Parker-Hannifin Corp

PH|701094104

101

Value:

$61.4M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

735(+5.0%)

Value:

$60.5M(+2.3%)

921910873

MGC|921910873

280(+0.0%)

Value:

$56.4M(-5.3%)

Dutch Bros Inc.

BROS|26701L100

900(+0.0%)

Value:

$55.6M(+17.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

300(+9900.0%)

Value:

$53.9M(+9475.5%)

CME GROUP INC.

CME|12572Q105

200(+0.0%)

Value:

$53.1M(+14.2%)

78464A763

SDY|78464A763

390(+0.0%)

Value:

$52.9M(+2.7%)

Cigna Group

CI|125523100

156(+0.0%)

Value:

$51.3M(+19.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

175(+0.0%)

Value:

$46.3M(+9.8%)

FIFTH THIRD BANCORP

FITB|316773100

1130

Value:

$44.3M

WASTE MANAGEMENT INC

WM|94106L109

185(-17.8%)

Value:

$42.8M(-5.7%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	84	QoQ -2.32% (-2) YoY -25.00% (-28)	All Managers (Combined)	$79.4K	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	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	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	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	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	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	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	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	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	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	QoQ +2.27% (+$1.3K) YoY NEW(+$60.5K)
(MGCcusip921910873)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	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	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	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	QoQ +14.23% (+$6.6K) YoY +23.22% (+$10.0K)
(SDYcusip78464A763)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$52.9K	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	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	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	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	QoQ -5.66% (-$2.6K) YoY +123.25% (+$23.6K)