COUNTRY TRUST BANK
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:51.709 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
742
Value reported by manager
$5.7B
Sum of our stored positions
$5.7B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
37.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $806.6M | 1,174,388 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $541.4M | 7,598,471 | — | 921943858 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $312M | 6,857,648 | — | 316188309 |
| NVIDIA CORPORATION | COM | $263.2M | 1,315,362 | — | 67066G104 |
| APPLE INC | COM | $211.1M | 729,460 | — | 037833100 |
| MICROSOFT CORP | COM | $190M | 509,319 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $162.1M | 534,925 | — | 922908751 |
| AMAZON COM INC | COM | $159.9M | 670,959 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $136.7M | 386,785 | — | 02079K107 |
| APPLIED MATLS INC | COM | $135.9M | 187,934 | — | 038222105 |
| BROADCOM INC | COM | $123.9M | 328,069 | — | 11135F101 |
| ELI LILLY & CO | COM | $112.1M | 93,443 | — | 532457108 |
| AMPHENOL CORP | CL A | $108.8M | 617,213 | — | 032095101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $107.5M | 1,801,767 | — | 922042858 |
| META PLATFORMS INC | CL A | $103.4M | 183,639 | — | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $100.5M | 50,520 | — | N07059210 |
| VISA INC | COM CL A | $99M | 288,695 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $97M | 129,496 | — | 464287200 |
| VANGUARD INDEX FDS | MID CAP ETF | $96.5M | 1,197,544 | — | 922908629 |
| ALPHABET INC | CAP STK CL A | $95.3M | 266,756 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $85M | 259,654 | — | 46625H100 |
| CATERPILLAR INC | COM | $75M | 70,475 | — | 149123101 |
| BOOKING HOLDINGS INC | COM | $61.8M | 346,798 | — | 09857L108 |
| MASTEC INC | COM | $58.9M | 141,500 | — | 576323109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $51.8M | 1,068,748 | — | 92203J407 |
| VERTEX PHARMACEUTICALS INC | COM | $49.9M | 100,360 | — | 92532F100 |
| XYLEM INC | COM | $49.6M | 419,619 | — | 98419M100 |
| NORTHROP GRUMMAN CORP | COM | $49.5M | 97,271 | — | 666807102 |
| PROCTER & GAMBLE CO | COM | $48.1M | 328,234 | — | 742718109 |
| CHUBB LIMITED | COM | $47M | 137,896 | — | H1467J104 |
| DATADOG INC | CL A COM | $46.6M | 179,059 | — | 23804L103 |
| LINDE PLC | SHS | $44.7M | 86,111 | — | G54950103 |
| UNITEDHEALTH GROUP INC | COM | $44.6M | 107,280 | — | 91324P102 |
| AMERICAN EXPRESS CO | COM | $43.5M | 128,529 | — | 025816109 |
| BLACKSTONE INC | COM | $41.2M | 350,137 | — | 09260D107 |
| IQVIA HLDGS INC | COM | $41M | 212,404 | — | 46266C105 |
| MARKEL GROUP INC | COM | $40.9M | 20,926 | — | 570535104 |
| VALERO ENERGY CORP | COM | $40M | 153,690 | — | 91913Y100 |
| EQUINIX INC | COM | $38.7M | 37,163 | — | 29444U700 |
| JOHNSON & JOHNSON | COM | $38.4M | 151,018 | — | 478160104 |
| FORTINET INC | COM | $38.3M | 249,247 | — | 34959E109 |
| CHEVRON CORPORATION | COM | $37.8M | 227,781 | — | 166764100 |
| BLACKROCK INC | COM | $37.4M | 38,874 | — | 09290D101 |
| SYSCO CORP | COM | $36.4M | 435,758 | — | 871829107 |
| NEXTERA ENERGY INC | COM | $28.5M | 324,444 | — | 65339F101 |
| WEC ENERGY GROUP INC | COM | $28.4M | 243,008 | — | 92939U106 |
| SERVICENOW INC | COM | $28.1M | 283,139 | — | 81762P102 |
| T-MOBILE US INC | COM | $26.8M | 159,976 | — | 872590104 |
| FIVE BELOW INC | COM | $24.6M | 136,954 | — | 33829M101 |
| LOWES COS INC | COM | $24.4M | 110,652 | — | 548661107 |
| AMERICAN WTR WKS CO INC NEW | COM | $24.3M | 184,903 | — | 030420103 |
| ISHARES TR | GLB INFRASTR ETF | $23.8M | 356,717 | — | 464288372 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $23.4M | 1,309,301 | — | 33739E108 |
| CONOCOPHILLIPS | COM | $22.8M | 219,323 | — | 20825C104 |
| FRESHPET INC | COM | $22M | 371,842 | — | 358039105 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $21.9M | 118,086 | — | 81369Y704 |
| ALIGN TECHNOLOGY INC | COM | $21.2M | 125,688 | — | 016255101 |
| WORKDAY INC | CL A | $20.9M | 170,811 | — | 98138H101 |
| PEPSICO INC | COM | $20.8M | 153,633 | — | 713448108 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $20.7M | 275,683 | — | 92206C813 |
| DOMINOS PIZZA INC | COM | $20.3M | 68,427 | — | 25754A201 |
| ISHARES TR | TIPS BD ETF | $18.7M | 170,453 | — | 464287176 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.2M | 108,168 | — | 81369Y209 |
| ISHARES TR | RUS MID CAP ETF | $17M | 154,287 | — | 464287499 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $15.8M | 359,583 | — | 81369Y860 |
| ISHARES TR | JPMORGAN USD EMG | $13M | 135,152 | — | 464288281 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $11.2M | 278,522 | — | 78467V608 |
| ISHARES TR | CORE US AGGBD ET | $11.1M | 112,229 | — | 464287226 |
| ISHARES TR | RUSSELL 2000 ETF | $10.8M | 35,887 | — | 464287655 |
| CATERPILLAR INC | COM | $8.2M | 7,671 | — | 149123101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.1M | 84,205 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7.3M | 163,467 | — | 922042676 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.5M | 28,826 | — | 81369Y803 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $4.5M | 88,133 | — | 33739N108 |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 24,060 | — | 464287465 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.1M | 19,280 | — | 81369Y852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,615 | — | 78462F103 |
| WALMART INC | COM | $1.8M | 16,037 | — | 931142103 |
| MARATHON PETE CORP | COM | $1.8M | 6,913 | — | 56585A102 |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 15,500 | — | 464287242 |
| APPLE INC | COM | $1.3M | 4,540 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,578 | — | 084670702 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,697 | — | 46090E103 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.1M | 9,656 | — | 81369Y407 |
| TESLA INC | COM | $1.1M | 2,617 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $998.7K | 34,485 | — | 808524102 |
| INTERNATIONAL BUSINESS MACHS | COM | $739.3K | 2,629 | — | 459200101 |
| 3M CO | COM | $728.6K | 4,500 | — | 88579Y101 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $725.1K | 14,954 | — | 33739P301 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $723K | 13,487 | — | 81369Y605 |
| SOUTHERN CO | COM | $691.8K | 7,228 | — | 842587107 |
| VANGUARD INDEX FDS | GROWTH ETF | $679.1K | 7,884 | — | 922908736 |
| EXXON MOBIL CORP | COM | $626K | 4,579 | — | 30231G102 |
| MATRIX SVC CO | COM | $619.7K | 45,237 | — | 576853105 |
| EMERSON ELEC CO | COM | $552.8K | 3,862 | — | 291011104 |
| ISHARES TR | RUS 1000 GRW ETF | $551.3K | 4,440 | — | 464287614 |
| DEERE & CO | COM | $537.3K | 847 | — | 244199105 |
| ISHARES TR | RUS 1000 GRW ETF | $511.1K | 4,116 | — | 464287614 |
| AMERICAN ELEC PWR CO INC | COM | $469K | 3,428 | — | 025537101 |
| RTX CORPORATION | COM | $465.4K | 2,453 | — | 75513E101 |
| ISHARES TR | CORE S&P500 ETF | $417.9K | 558 | — | 464287200 |
| COCA COLA CO | COM | $394.9K | 4,859 | — | 191216100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $383.4K | 4,921 | — | 921937827 |
| NORTHERN TR CORP | COM | $382.4K | 2,200 | — | 665859104 |
| ISHARES INC | CORE MSCI EMKT | $364.9K | 4,405 | — | 46434G103 |
| HOME DEPOT INC | COM | $361.5K | 1,025 | — | 437076102 |
| DANAHER CORP DEL | COM | $357.9K | 1,879 | — | 235851102 |
| DEERE & CO | COM | $326K | 514 | — | 244199105 |
| EATON CORP PLC | SHS | $323.9K | 760 | — | G29183103 |
| ABBOTT LABORATORIES | COM | $322K | 3,549 | — | 002824100 |
| VISTRA CORP | COM | $319.2K | 2,012 | — | 92840M102 |
| ABBVIE INC | COM | $318.8K | 1,267 | — | 00287Y109 |
| WALMART INC | COM | $318.1K | 2,809 | — | 931142103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $306.3K | 11,559 | — | 808524870 |
| AMGEN INC | COM | $298.7K | 825 | — | 031162100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $294.2K | 4,988 | — | 92206C706 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $288.9K | 10,431 | — | 808524805 |
| COSTCO WHOLESALE CORPORATION | COM | $286.3K | 306 | — | 22160K105 |
| CISCO SYS INC | COM | $286K | 2,435 | — | 17275R102 |
| CSX CORP | COM | $285.2K | 6,000 | — | 126408103 |
| ORACLE CORP | COM | $279K | 1,904 | — | 68389X105 |
| MICROSOFT CORP | COM | $249.6K | 669 | — | 594918104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $246.2K | 2,000 | — | 45866F104 |
| ISHARES TR | RUS 1000 VAL ETF | $243.2K | 1,003 | — | 464287598 |
| AMEREN CORP | COM | $238.3K | 2,108 | — | 023608102 |
| STIFEL FINL CORP | COM | $235.5K | 3,375 | — | 860630102 |
| VERIZON COMMUNICATIONS INC | COM | $234.5K | 5,538 | — | 92343V104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $232.8K | 355 | — | 92189F676 |
| FIRST FINANCIAL CORPORATION | COM | $232.3K | 3,000 | — | 320218100 |
| GE AEROSPACE | COM NEW | $215.6K | 577 | — | 369604301 |
| DUKE ENERGY CORP NEW | COM NEW | $213.9K | 1,690 | — | 26441C204 |
| ISHARES TR | USD INV GRDE ETF | $212.3K | 4,139 | — | 464288620 |
| ILLINOIS TOOL WKS INC | COM | $201K | 743 | — | 452308109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $199.5K | 539 | — | 922908769 |
| CASEYS GEN STORES INC | COM | $198.7K | 250 | — | 147528103 |
| UNITED PARCEL SVCS INC | CL B | $193.2K | 1,797 | — | 911312106 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $187.9K | 3,538 | — | 81369Y506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $185.6K | 371 | — | 084670702 |
| ECOLAB INC | COM | $184.4K | 662 | — | 278865100 |
| LAM RESEARCH CORP | COM NEW | $183.3K | 423 | — | 512807306 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $174.6K | 3,165 | — | 92206C847 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $169K | 246 | — | 922908363 |
| MCKESSON CORP | COM | $160.9K | 213 | — | 58155Q103 |
| HCA HEALTHCARE INC | COM | $158.3K | 406 | — | 40412C101 |
| DELTA AIR LINES INC | COM NEW | $156K | 1,666 | — | 247361702 |
| GE VERNOVA INC | COM | $153.9K | 131 | — | 36828A101 |
| AT&T INC | COM | $144.9K | 7,000 | — | 00206R102 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $142.8K | 500 | — | 316092808 |
| INTERNATIONAL BUSINESS MACHS | COM | $141.7K | 504 | — | 459200101 |
| UNION PAC CORP | COM | $132.2K | 486 | — | 907818108 |
| ENBRIDGE INC | COM | $132.2K | 2,438 | — | 29250N105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $129.6K | 248 | — | 78467X109 |
| MCDONALDS CORP | COM | $126.8K | 469 | — | 580135101 |
| ROCKWELL AUTOMATION INC | COM | $125.8K | 254 | — | 773903109 |
| ISHARES TR | SELECT DIVID ETF | $125.4K | 802 | — | 464287168 |
| MASTERCARD INCORPORATED | CL A | $124.8K | 243 | — | 57636Q104 |
| PROGRESSIVE CORP | COM | $121.9K | 558 | — | 743315103 |
| US BANCORP | COM NEW | $117.3K | 1,942 | — | 902973304 |
| GE AEROSPACE | COM NEW | $113.6K | 304 | — | 369604301 |
| ADOBE INC | COM | $113.6K | 554 | — | 00724F101 |
| EXXON MOBIL CORP | COM | $112.7K | 824 | — | 30231G102 |
| CORTEVA INC | COM | $112.1K | 1,324 | — | 22052L104 |
| ROYAL CARIBBEAN GROUP | COM | $111.1K | 350 | — | V7780T103 |
| ISHARES TR | 0-5YR HI YL CP | $110.6K | 2,609 | — | 46434V407 |
| FULCRUM THERAPEUTICS INC | COM | $110K | 30,041 | — | 359616109 |
| CAPITAL ONE FINL CORP | COM | $108.9K | 543 | — | 14040H105 |
| LOWES COS INC | COM | $108.7K | 493 | — | 548661107 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $107.5K | 1,560 | — | 921937793 |
| META PLATFORMS INC | CL A | $105.9K | 188 | — | 30303M102 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $103.2K | 1,000 | — | 315912808 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $101.8K | 296 | — | 922908637 |
| MONDELEZ INTL INC | CL A | $101.3K | 1,751 | — | 609207105 |
| WELLS FARGO & CO | COM | $101K | 1,222 | — | 949746101 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $99.4K | 1,197 | — | 81369Y308 |
| XCEL ENERGY INC | COM | $96.9K | 1,207 | — | 98389B100 |
| SPDR SERIES TRUST | STATE STREET SPD | $94.6K | 1,077 | — | 78464A854 |
| ISHARES TR | S&P SML 600 GWT | $93.6K | 524 | — | 464287887 |
| NVIDIA CORPORATION | COM | $93K | 465 | — | 67066G104 |
| GOLDMAN SACHS GROUP INC | COM | $92K | 91 | — | 38141G104 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $91.1K | 2,010 | — | 81369Y886 |
| ISHARES TR | SP SMCP600VL ETF | $90.1K | 659 | — | 464287879 |
| MCDONALDS CORP | COM | $89.5K | 331 | — | 580135101 |
| GE VERNOVA INC | COM | $86.9K | 74 | — | 36828A101 |
| SOLVENTUM CORP | COM SHS | $86.8K | 1,125 | — | 83444M101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $86.6K | 696 | — | G1151C101 |
| PFIZER INC | COM | $83.6K | 3,470 | — | 717081103 |
| RLI CORP | COM | $82.7K | 1,400 | — | 749607107 |
| TEXAS INSTRS INC | COM | $80.5K | 270 | — | 882508104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $79.3K | 2,195 | — | 808524607 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $78.6K | 1,546 | — | 81369Y100 |
| EVERUS CONSTR GROUP | COM | $78.5K | 473 | — | 300426103 |
| DUTCH BROS INC | CL A | $77.1K | 1,074 | — | 26701L100 |
| WORLD GOLD TR | SPDR GLD MINIS | $76.7K | 966 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $76.7K | 778 | — | 46654Q609 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $76.6K | 280 | — | 921910873 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $76.6K | 3,662 | — | 78464A391 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $74.7K | 100 | — | 78462F103 |
| TRAVELERS COMPANIES INC | COM | $74.3K | 225 | — | 89417E109 |
| INVESCO QQQ TR | UNIT SER 1 | $73.6K | 100 | — | 46090E103 |
| MEDTRONIC PLC | SHS | $73.1K | 934 | — | G5960L103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15