Universe · entity
COUNTRY TRUST BANK
Institutional manager (13F) · CIK 1209324
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $715M | 1,197,012 |
| 2 | VANGUARD TAX-MANAGED FDS | $474M | 7,398,667 |
| 3 | FIDELITY MERRIMACK STR TR | $308M | 6,743,577 |
| 4 | NVIDIA CORPORATION | $236M | 1,352,498 |
| 5 | MICROSOFT CORP | $184M | 496,002 |
| 6 | VANGUARD INDEX FDS | $171M | 651,388 |
| 7 | APPLE INC | $168M | 663,380 |
| 8 | AMAZON COM INC | $149M | 713,201 |
| 9 | VANGUARD SCOTTSDALE FDS | $140M | 1,868,793 |
| 10 | ALPHABET INC | $113M | 393,008 |
| 11 | META PLATFORMS INC | $105M | 183,633 |
| 12 | VANGUARD INDEX FDS | $102M | 356,121 |
| 13 | VANGUARD INTL EQUITY INDEX F | $96M | 1,769,432 |
| 14 | ISHARES TR | $88M | 134,705 |
| 15 | VISA INC | $85M | 282,071 |
| 16 | ELI LILLY & CO | $83M | 90,766 |
| 17 | APPLIED MATLS INC | $82M | 239,944 |
| 18 | AMPHENOL CORP | $80M | 630,071 |
| 19 | JPMORGAN CHASE & CO | $75M | 256,399 |
| 20 | ASML HLDG NV | $73M | 54,905 |
| 21 | ALPHABET INC | $67M | 234,619 |
| 22 | NORTHROP GRUMMAN CORP | $54M | 79,755 |
| 23 | CATERPILLAR INC | $51M | 72,426 |
| 24 | VANGUARD CHARLOTTE FDS | $51M | 1,064,998 |
| 25 | PROCTER & GAMBLE CO | $50M | 349,122 |
| 26 | BOOKING HOLDINGS INC | $50M | 11,850 |
| 27 | VERTEX PHARMACEUTICALS INC | $47M | 105,075 |
| 28 | CHEVRON CORPORATION | $46M | 222,110 |
| 29 | LINDE PLC | $45M | 91,113 |
| 30 | XYLEM INC | $43M | 362,468 |
| 31 | HONEYWELL INTL INC | $43M | 189,185 |
| 32 | MASTEC INC | $42M | 131,651 |
| 33 | BLACKROCK INC | $42M | 43,732 |
| 34 | AMERICAN EXPRESS CO | $41M | 136,740 |
| 35 | UNITEDHEALTH GROUP INC | $41M | 151,518 |
| 36 | EQUINIX INC | $41M | 41,560 |
| 37 | VALERO ENERGY CORP | $41M | 164,497 |
| 38 | T-MOBILE US INC | $40M | 191,333 |
| 39 | MARKEL GROUP INC | $39M | 20,561 |
| 40 | BLACKSTONE INC | $39M | 339,487 |
| 41 | CHUBB LTD SWITZ | $39M | 119,151 |
| 42 | IQVIA HLDGS INC | $38M | 223,631 |
| 43 | SYSCO CORP | $36M | 497,894 |
| 44 | SERVICENOW INC | $33M | 313,432 |
| 45 | JOHNSON & JOHNSON | $32M | 129,307 |
| 46 | NEXTERA ENERGY INC | $31M | 338,971 |
| 47 | WEC ENERGY GROUP INC | $30M | 262,887 |
| 48 | FIVE BELOW INC | $29M | 127,252 |
| 49 | ISHARES TR | $29M | 289,943 |
| 50 | CONOCOPHILLIPS | $29M | 216,185 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.