COUNTRY TRUST BANK
574 holdingsFiling period: 2026-03-31Current AUM: $5.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.20M | $715.3M | $821.9M | 13.91% | -12,925 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 7.40M | $474.1M | $522.5M | 8.84% | +70.4K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.74M | $307.6M | $301.6M | 5.10% | +351.3K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.35M | $235.9M | $271.5M | 4.59% | +18.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 496.0K | $183.6M | $230.5M | 3.90% | +42.1K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 651.4K | $170.6M | $192.3M | 3.25% | +136.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 663.4K | $168.4M | $204.9M | 3.47% | +27.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 713.2K | $148.5M | $193.7M | 3.28% | +65.5K | 2026-03-31 |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 1.87M | $139.6M | $134.5M | 2.28% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 393.0K | $112.7M | $140.2M | 2.37% | -11,812 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 183.6K | $105.1M | $102.2M | 1.73% | +21.4K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 356.1K | $102.3M | $115.3M | 1.95% | +8.0K | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 1.77M | $95.6M | $104.0M | 1.76% | -170,438 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 134.7K | $88.0M | $101.1M | 1.71% | -3,070 | 2026-03-31 |
| 15 | V | VISA INC | 282.1K | $85.3M | $103.3M | 1.75% | +11.6K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 90.8K | $83.5M | $104.3M | 1.76% | +10.0K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 239.9K | $82.0M | $121.8M | 2.06% | -34,771 | 2026-03-31 |
| 18 | APH | AMPHENOL CORP | 630.1K | $79.6M | $101.3M | 1.71% | -46,123 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 256.4K | $75.4M | $90.2M | 1.53% | +19.3K | 2026-03-31 |
| 20 | — | ASML HLDG NV | 54.9K | $72.5M | $72.5M | 1.23% | -12,951 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 234.6K | $67.5M | $83.6M | 1.41% | +15.2K | 2026-03-31 |
| 22 | NOC | NORTHROP GRUMMAN CORP | 79.8K | $54.4M | $43.3M | 0.73% | -7,302 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 72.4K | $51.3M | $59.0M | 1.00% | -6,484 | 2026-03-31 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 1.06M | $51.2M | $50.9M | 0.86% | -13,393 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 349.1K | $50.4M | $50.4M | 0.85% | +16.9K | 2026-03-31 |
← Scroll →
Page 1 of 23