COUNTRY TRUST BANK
630 holdingsFiling period: 2026-06-30Current AUM: $5.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.17M | $806.7M | $817.8M | 14.14% | -22,378 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 7.60M | $541.4M | $543.5M | 9.40% | +200.2K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.86M | $312.0M | $303.0M | 5.24% | +114.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.32M | $263.3M | $279.2M | 4.83% | -36,671 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 734.0K | $212.4M | $243.2M | 4.20% | +70.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 510.0K | $190.2M | $253.5M | 4.38% | +14.0K | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 534.9K | $162.1M | $155.6M | 2.69% | -116,463 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 671.2K | $160.0M | $166.7M | 2.88% | -42,024 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 386.8K | $136.7M | $132.1M | 2.28% | -6,223 | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 187.9K | $135.9M | $79.2M | 1.37% | -52,010 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 328.1K | $123.9M | $111.3M | 1.92% | +263.3K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 93.4K | $112.1M | $106.2M | 1.84% | +2.7K | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 617.2K | $108.8M | $95.9M | 1.66% | -12,858 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 1.80M | $107.6M | $106.7M | 1.84% | +32.5K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 183.8K | $103.5M | $123.2M | 2.13% | +194 | 2026-06-30 |
| 16 | — | ASML HLDG NV | 50.5K | $100.5M | $100.5M | 1.74% | -4,385 | 2026-06-30 |
| 17 | V | VISA INC | 288.9K | $99.1M | $108.5M | 1.88% | +6.8K | 2026-06-30 |
| 18 | IVV | ISHARES TR | 130.1K | $97.4M | $98.7M | 1.71% | -4,651 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 1.20M | $96.5M | $95.9M | 1.66% | +841.7K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 266.8K | $95.3M | $92.0M | 1.59% | +32.1K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 259.7K | $85.0M | $91.5M | 1.58% | +3.3K | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 78.1K | $83.2M | $61.2M | 1.06% | +5.7K | 2026-06-30 |
| 23 | BKNG | BOOKING HOLDINGS INC | 346.8K | $61.8M | $59.4M | 1.03% | +334.9K | 2026-06-30 |
| 24 | MTZ | MASTEC INC | 141.5K | $58.9M | $31.5M | 0.54% | +9.8K | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 1.07M | $51.8M | $50.1M | 0.87% | +3.8K | 2026-06-30 |
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