COUNTRY TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 515,265 | 651,388 | +136,123 | 132,912,607 | 170,611,545 | 3.24% | +37,698,938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 167,729 | +167,729 | 0 | 27,126,811 | 0.52% | +27,126,811 |
| WORKDAY INC(WDAY) | 0 | 142,113 | +142,113 | 0 | 18,463,321 | 0.35% | +18,463,321 |
| ISHARES TR | 3,780 | 161,604 | +157,824 | 415,460 | 17,834,617 | 0.34% | +17,419,157 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 403,236 | +403,236 | 0 | 16,464,126 | 0.31% | +16,464,126 |
| VANGUARD TAX-MANAGED FDS | 7,328,295 | 7,398,667 | +70,372 | 457,798,588 | 474,106,581 | 9.01% | +16,307,993 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 108,189 | +108,189 | 0 | 15,861,589 | 0.30% | +15,861,589 |
| CHEVRON CORPORATION(CVX) | 200,354 | 222,110 | +21,756 | 30,535,953 | 45,954,559 | 0.87% | +15,418,606 |
| LINDE PLC(LIN) | 71,993 | 91,113 | +19,120 | 30,697,095 | 45,170,181 | 0.86% | +14,473,086 |
| VALERO ENERGY CORP(VLO) | 166,433 | 164,497 | -1,936 | 27,093,628 | 40,643,919 | 0.77% | +13,550,291 |
| FIDELITY MERRIMACK STR TR | 6,392,262 | 6,743,577 | +351,315 | 294,299,742 | 307,641,983 | 5.85% | +13,342,241 |
| APPLIED MATLS INC | 274,715 | 239,944 | -34,771 | 70,599,008 | 82,010,460 | 1.56% | +11,411,452 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 278,052 | +278,052 | 0 | 11,161,007 | 0.21% | +11,161,007 |
| CONOCOPHILLIPS(COP) | 201,435 | 216,185 | +14,750 | 18,856,330 | 28,536,420 | 0.54% | +9,680,090 |
| EQUINIX INC(EQIX) | 41,506 | 41,560 | +54 | 31,800,237 | 40,738,774 | 0.77% | +8,938,537 |
| JOHNSON & JOHNSON(JNJ) | 121,474 | 129,307 | +7,833 | 25,139,045 | 31,607,803 | 0.60% | +6,468,758 |
| CATERPILLAR INC(CAT) | 78,910 | 72,426 | -6,484 | 45,205,172 | 51,310,924 | 0.98% | +6,105,752 |
| ALIGN TECHNOLOGY INC | 104,366 | 128,252 | +23,886 | 16,296,751 | 21,986,240 | 0.42% | +5,689,489 |
| HONEYWELL INTL INC(HON) | 192,399 | 189,185 | -3,214 | 37,535,121 | 42,761,486 | 0.81% | +5,226,365 |
| NORTHROP GRUMMAN CORP(NOC) | 87,057 | 79,755 | -7,302 | 49,640,772 | 54,412,051 | 1.03% | +4,771,279 |
| NEXTERA ENERGY INC(NEE) | 334,378 | 338,971 | +4,593 | 26,843,866 | 31,483,626 | 0.60% | +4,639,760 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,645 | +30,645 | 0 | 4,072,721 | 0.08% | +4,072,721 |
| SYSCO CORP(SYY) | 434,693 | 497,894 | +63,201 | 32,032,527 | 35,514,779 | 0.68% | +3,482,252 |
| WEC ENERGY GROUP INC(WEC) | 255,685 | 262,887 | +7,202 | 26,964,540 | 30,434,428 | 0.58% | +3,469,888 |
| XYLEM INC(XYL) | 294,622 | 362,468 | +67,846 | 40,121,624 | 43,314,926 | 0.82% | +3,193,302 |
| PROCTER & GAMBLE CO(PG) | 332,231 | 349,122 | +16,891 | 47,612,025 | 50,427,182 | 0.96% | +2,815,157 |
| AMERICAN WTR WKS CO INC NEW | 178,599 | 191,783 | +13,184 | 23,307,170 | 26,099,748 | 0.50% | +2,792,578 |
| ISHARES TR | 352,056 | 356,905 | +4,849 | 21,602,156 | 23,912,635 | 0.45% | +2,310,479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,363 | +19,363 | 0 | 2,146,582 | 0.04% | +2,146,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 100,593 | 105,075 | +4,482 | 45,604,842 | 46,920,191 | 0.89% | +1,315,349 |
| VANGUARD INDEX FDS | 348,110 | 356,121 | +8,011 | 101,028,484 | 102,270,829 | 1.94% | +1,242,345 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,015 | +10,015 | 0 | 1,091,435 | 0.02% | +1,091,435 |
| BOOKING HOLDINGS INC(BKNG) | 9,136 | 11,850 | +2,714 | 48,926,295 | 49,892,292 | 0.95% | +965,997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,168 | +14,168 | 0 | 699,474 | 0.01% | +699,474 |
| MASTEC INC(MTZ) | 192,122 | 131,651 | -60,471 | 41,761,559 | 42,357,393 | 0.81% | +595,834 |
| VANGUARD INDEX FDS | 78,586 | 83,152 | +4,566 | 6,954,075 | 7,375,582 | 0.14% | +421,507 |
| MATRIX SVC CO | 132,662 | 165,237 | +32,575 | 1,552,145 | 1,896,921 | 0.04% | +344,776 |
| FORTINET INC(FTNT) | 312,573 | 307,330 | -5,243 | 24,821,422 | 25,115,008 | 0.48% | +293,586 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 79,267 | 84,887 | +5,620 | 4,053,318 | 4,300,375 | 0.08% | +247,057 |
| EXXON MOBIL CORP | 5,499 | 5,299 | -200 | 661,750 | 899,029 | 0.02% | +237,279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,538 | +3,538 | 0 | 216,738 | 0.00% | +216,738 |
| DEERE & CO(DE) | 1,251 | 1,361 | +110 | 582,428 | 766,651 | 0.01% | +184,223 |
| ISHARES TR | 35,042 | 35,433 | +391 | 8,625,939 | 8,787,384 | 0.17% | +161,445 |
| GE AEROSPACE(GE) | 381 | 881 | +500 | 117,359 | 250,001 | 0.00% | +132,642 |
| GE VERNOVA INC(GEV) | 92 | 205 | +113 | 60,128 | 178,945 | 0.00% | +118,817 |
| PROGRESSIVE CORP(PGR) | 8 | 551 | +543 | 1,822 | 109,230 | 0.00% | +107,408 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 104,025 | 0.00% | +104,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,920 | +1,920 | 0 | 88,109 | 0.00% | +88,109 |
| FIDELITY COMWLTH TR | 0 | 1,000 | +1,000 | 0 | 84,910 | 0.00% | +84,910 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,697 | +1,697 | 0 | 84,799 | 0.00% | +84,799 |
| RTX CORPORATION(RTX) | 2,359 | 2,682 | +323 | 432,641 | 517,358 | 0.01% | +84,717 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,023 | +1,023 | 0 | 83,866 | 0.00% | +83,866 |
| BERKSHIRE HATHAWAY INC DEL | 2,952 | 3,246 | +294 | 1,483,823 | 1,555,483 | 0.03% | +71,660 |
| SOUTHERN CO(SO) | 7,178 | 7,142 | -36 | 625,922 | 689,346 | 0.01% | +63,424 |
| AMERICAN ELEC PWR CO INC | 3,465 | 3,455 | -10 | 399,549 | 452,881 | 0.01% | +53,332 |
| CASEYS GEN STORES INC(CASY) | 300 | 300 | 0 | 165,814 | 218,358 | 0.00% | +52,544 |
| DANAHER CORP DEL(DHR) | 1,337 | 1,879 | +542 | 306,066 | 356,258 | 0.01% | +50,192 |
| UNILEVER PLC(UL) | 0 | 819 | +819 | 0 | 46,658 | 0.00% | +46,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,590 | 6,242 | -348 | 268,410 | 313,348 | 0.01% | +44,938 |
| EATON CORP PLC(ETN) | 728 | 760 | +32 | 231,875 | 271,829 | 0.01% | +39,954 |
| ISHARES TR CORE DIV GRWTH | 0 | 510 | +510 | 0 | 35,792 | 0.00% | +35,792 |
| AMGEN INC(AMGN) | 801 | 842 | +41 | 262,175 | 296,258 | 0.01% | +34,083 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 370 | +370 | 0 | 33,862 | 0.00% | +33,862 |
| COCA COLA CO(KO) | 4,983 | 5,000 | +17 | 348,362 | 380,250 | 0.01% | +31,888 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 228,375 | 258,615 | 0.00% | +30,240 |
| VANGUARD SPECIALIZED FUNDS | 16 | 149 | +133 | 3,516 | 32,044 | 0.00% | +28,528 |
| TOTALENERGIES SE(TTE) | 0 | 301 | +301 | 0 | 27,385 | 0.00% | +27,385 |
| CORTEVA INC(CTVA) | 1,640 | 1,640 | 0 | 109,929 | 137,284 | 0.00% | +27,355 |
| WISDOMTREE TR(WT) | 0 | 869 | +869 | 0 | 26,887 | 0.00% | +26,887 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 184 | +184 | 0 | 26,853 | 0.00% | +26,853 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 341 | +341 | 0 | 25,971 | 0.00% | +25,971 |
| ISHARES TR | 24,304 | 24,284 | -20 | 2,333,913 | 2,358,705 | 0.04% | +24,792 |
| AMEREN CORP(AEE) | 2,353 | 2,353 | 0 | 234,971 | 258,642 | 0.00% | +23,671 |
| LAM RESEARCH CORP(LRCX) | 400 | 423 | +23 | 68,472 | 90,378 | 0.00% | +21,906 |
| DELL TECHNOLOGIES INC(DELL) | 14 | 138 | +124 | 1,762 | 22,650 | 0.00% | +20,888 |
| WABTEC(WAB) | 8 | 85 | +77 | 1,708 | 21,242 | 0.00% | +19,534 |
| CITIGROUP INC(C) | 189 | 364 | +175 | 22,055 | 41,281 | 0.00% | +19,226 |
| AMERICAN CENTY ETF TR | 0 | 174 | +174 | 0 | 19,222 | 0.00% | +19,222 |
| QNITY ELECTRONICS INC(Q) | 0 | 164 | +164 | 0 | 18,922 | 0.00% | +18,922 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 190 | +190 | 0 | 18,820 | 0.00% | +18,820 |
| FEDEX CORP(FDX) | 220 | 230 | +10 | 63,549 | 81,922 | 0.00% | +18,373 |
| NRG ENERGY INC(NRG) | 0 | 124 | +124 | 0 | 18,121 | 0.00% | +18,121 |
| AT&T INC(T) | 10,333 | 9,458 | -875 | 256,672 | 274,188 | 0.01% | +17,516 |
| ARCHER DANIELS MIDLAND CO | 1,117 | 1,117 | 0 | 64,217 | 81,195 | 0.00% | +16,978 |
| DOMINION ENERGY INC(D) | 0 | 271 | +271 | 0 | 16,753 | 0.00% | +16,753 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 59 | +59 | 0 | 16,660 | 0.00% | +16,660 |
| SCHWAB STRATEGIC TR | 0 | 633 | +633 | 0 | 16,230 | 0.00% | +16,230 |
| PARKER-HANNIFIN CORP(PH) | 4 | 22 | +18 | 3,516 | 19,695 | 0.00% | +16,179 |
| EVERUS CONSTR GROUP(ECG) | 473 | 473 | 0 | 40,470 | 55,842 | 0.00% | +15,372 |
| SLB LIMITED(SLB) | 45 | 330 | +285 | 1,727 | 16,959 | 0.00% | +15,232 |
| ARISTA NETWORKS INC(ANET) | 4 | 127 | +123 | 524 | 15,593 | 0.00% | +15,069 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 631 | +631 | 0 | 14,720 | 0.00% | +14,720 |
| REGIONS FINANCIAL CORP NEW(RF) | 221 | 738 | +517 | 5,989 | 19,277 | 0.00% | +13,288 |
| ROKU INC(ROKU) | 5 | 146 | +141 | 542 | 13,814 | 0.00% | +13,272 |
| AMERICAN CENTY ETF TR | 0 | 163 | +163 | 0 | 13,135 | 0.00% | +13,135 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 108 | +108 | 0 | 12,404 | 0.00% | +12,404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18 | 103 | +85 | 3,200 | 15,067 | 0.00% | +11,867 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 60 | +60 | 0 | 11,850 | 0.00% | +11,850 |
| EVERSOURCE ENERGY(ES) | 0 | 167 | +167 | 0 | 11,570 | 0.00% | +11,570 |
| SEMPRA(SRE) | 402 | 484 | +82 | 35,493 | 47,030 | 0.00% | +11,537 |