COUNTRY TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 651,388 | +651,388 | 0 | 170,611,545 | 3.24% | +170,611,545 |
| SELECT SECTOR SPDR TR | 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 | 0 | 161,604 | +161,604 | 0 | 17,834,617 | 0.34% | +17,834,617 |
| SELECT SECTOR SPDR TR | 0 | 403,236 | +403,236 | 0 | 16,464,126 | 0.31% | +16,464,126 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,398,667 | +7,398,667 | 0 | 474,106,581 | 9.01% | +474,106,581 |
| SELECT SECTOR SPDR TR | 0 | 108,189 | +108,189 | 0 | 15,861,589 | 0.30% | +15,861,589 |
| CHEVRON CORPORATION(CVX) | 0 | 222,110 | +222,110 | 0 | 45,954,559 | 0.87% | +45,954,559 |
| LINDE PLC(LIN) | 0 | 91,113 | +91,113 | 0 | 45,170,181 | 0.86% | +45,170,181 |
| VALERO ENERGY CORP(VLO) | 0 | 164,497 | +164,497 | 0 | 40,643,919 | 0.77% | +40,643,919 |
| FIDELITY MERRIMACK STR TR | 0 | 6,743,577 | +6,743,577 | 0 | 307,641,983 | 5.85% | +307,641,983 |
| APPLIED MATLS INC | 0 | 239,944 | +239,944 | 0 | 82,010,460 | 1.56% | +82,010,460 |
| SSGA ACTIVE ETF TR | 0 | 278,052 | +278,052 | 0 | 11,161,007 | 0.21% | +11,161,007 |
| CONOCOPHILLIPS(COP) | 0 | 216,185 | +216,185 | 0 | 28,536,420 | 0.54% | +28,536,420 |
| EQUINIX INC(EQIX) | 0 | 41,560 | +41,560 | 0 | 40,738,774 | 0.77% | +40,738,774 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129,307 | +129,307 | 0 | 31,607,803 | 0.60% | +31,607,803 |
| CATERPILLAR INC(CAT) | 0 | 72,426 | +72,426 | 0 | 51,310,924 | 0.98% | +51,310,924 |
| ALIGN TECHNOLOGY INC | 0 | 128,252 | +128,252 | 0 | 21,986,240 | 0.42% | +21,986,240 |
| HONEYWELL INTL INC(HON) | 0 | 189,185 | +189,185 | 0 | 42,761,486 | 0.81% | +42,761,486 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 79,755 | +79,755 | 0 | 54,412,051 | 1.03% | +54,412,051 |
| NEXTERA ENERGY INC(NEE) | 0 | 338,971 | +338,971 | 0 | 31,483,626 | 0.60% | +31,483,626 |
| SELECT SECTOR SPDR TR | 0 | 30,645 | +30,645 | 0 | 4,072,721 | 0.08% | +4,072,721 |
| SYSCO CORP(SYY) | 0 | 497,894 | +497,894 | 0 | 35,514,779 | 0.68% | +35,514,779 |
| WEC ENERGY GROUP INC(WEC) | 0 | 262,887 | +262,887 | 0 | 30,434,428 | 0.58% | +30,434,428 |
| XYLEM INC(XYL) | 0 | 362,468 | +362,468 | 0 | 43,314,926 | 0.82% | +43,314,926 |
| PROCTER & GAMBLE CO(PG) | 0 | 349,122 | +349,122 | 0 | 50,427,182 | 0.96% | +50,427,182 |
| AMERICAN WTR WKS CO INC NEW | 0 | 191,783 | +191,783 | 0 | 26,099,748 | 0.50% | +26,099,748 |
| ISHARES TR | 0 | 356,905 | +356,905 | 0 | 23,912,635 | 0.45% | +23,912,635 |
| SELECT SECTOR SPDR TR | 0 | 19,363 | +19,363 | 0 | 2,146,582 | 0.04% | +2,146,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 105,075 | +105,075 | 0 | 46,920,191 | 0.89% | +46,920,191 |
| VANGUARD INDEX FDS | 0 | 356,121 | +356,121 | 0 | 102,270,829 | 1.94% | +102,270,829 |
| SELECT SECTOR SPDR TR | 0 | 10,015 | +10,015 | 0 | 1,091,435 | 0.02% | +1,091,435 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,850 | +11,850 | 0 | 49,892,292 | 0.95% | +49,892,292 |
| SELECT SECTOR SPDR TR | 0 | 14,168 | +14,168 | 0 | 699,474 | 0.01% | +699,474 |
| MASTEC INC(MTZ) | 0 | 131,651 | +131,651 | 0 | 42,357,393 | 0.81% | +42,357,393 |
| VANGUARD INDEX FDS | 0 | 83,152 | +83,152 | 0 | 7,375,582 | 0.14% | +7,375,582 |
| MATRIX SVC CO | 0 | 165,237 | +165,237 | 0 | 1,896,921 | 0.04% | +1,896,921 |
| FORTINET INC(FTNT) | 0 | 307,330 | +307,330 | 0 | 25,115,008 | 0.48% | +25,115,008 |
| FIRST TR EXCH TRADED FD III | 0 | 84,887 | +84,887 | 0 | 4,300,375 | 0.08% | +4,300,375 |
| EXXON MOBIL CORP(XOM) | 0 | 5,299 | +5,299 | 0 | 899,029 | 0.02% | +899,029 |
| SELECT SECTOR SPDR TR | 0 | 3,538 | +3,538 | 0 | 216,738 | 0.00% | +216,738 |
| DEERE & CO(DE) | 0 | 1,361 | +1,361 | 0 | 766,651 | 0.01% | +766,651 |
| ISHARES TR | 0 | 35,433 | +35,433 | 0 | 8,787,384 | 0.17% | +8,787,384 |
| GE AEROSPACE(GE) | 0 | 881 | +881 | 0 | 250,001 | 0.00% | +250,001 |
| GE VERNOVA INC(GEV) | 0 | 205 | +205 | 0 | 178,945 | 0.00% | +178,945 |
| PROGRESSIVE CORP(PGR) | 0 | 551 | +551 | 0 | 109,230 | 0.00% | +109,230 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 104,025 | 0.00% | +104,025 |
| SELECT SECTOR SPDR TR | 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 | 0 | 1,697 | +1,697 | 0 | 84,799 | 0.00% | +84,799 |
| RTX CORPORATION(RTX) | 0 | 2,682 | +2,682 | 0 | 517,358 | 0.01% | +517,358 |
| SELECT SECTOR SPDR TR | 0 | 1,023 | +1,023 | 0 | 83,866 | 0.00% | +83,866 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,246 | +3,246 | 0 | 1,555,483 | 0.03% | +1,555,483 |
| SOUTHERN CO(SO) | 0 | 7,142 | +7,142 | 0 | 689,346 | 0.01% | +689,346 |
| AMERICAN ELEC PWR CO INC | 0 | 3,455 | +3,455 | 0 | 452,881 | 0.01% | +452,881 |
| CASEYS GEN STORES INC(CASY) | 0 | 300 | +300 | 0 | 218,358 | 0.00% | +218,358 |
| DANAHER CORP DEL(DHR) | 0 | 1,879 | +1,879 | 0 | 356,258 | 0.01% | +356,258 |
| UNILEVER PLC(UL) | 0 | 819 | +819 | 0 | 46,658 | 0.00% | +46,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,242 | +6,242 | 0 | 313,348 | 0.01% | +313,348 |
| EATON CORP PLC(ETN) | 0 | 760 | +760 | 0 | 271,829 | 0.01% | +271,829 |
| ISHARES TR | 0 | 510 | +510 | 0 | 35,792 | 0.00% | +35,792 |
| AMGEN INC(AMGN) | 0 | 842 | +842 | 0 | 296,258 | 0.01% | +296,258 |
| SPDR SERIES TRUST | 0 | 370 | +370 | 0 | 33,862 | 0.00% | +33,862 |
| COCA COLA CO(KO) | 0 | 5,000 | +5,000 | 0 | 380,250 | 0.01% | +380,250 |
| CSX CORP(CSX) | 0 | 6,300 | +6,300 | 0 | 258,615 | 0.00% | +258,615 |
| VANGUARD SPECIALIZED FUNDS | 0 | 149 | +149 | 0 | 32,044 | 0.00% | +32,044 |
| TOTALENERGIES SE(TTE) | 0 | 301 | +301 | 0 | 27,385 | 0.00% | +27,385 |
| CORTEVA INC(CTVA) | 0 | 1,640 | +1,640 | 0 | 137,284 | 0.00% | +137,284 |
| WISDOMTREE TR(WT) | 0 | 869 | +869 | 0 | 26,887 | 0.00% | +26,887 |
| SPDR SERIES TRUST | 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 | 0 | 24,284 | +24,284 | 0 | 2,358,705 | 0.04% | +2,358,705 |
| AMEREN CORP(AEE) | 0 | 2,353 | +2,353 | 0 | 258,642 | 0.00% | +258,642 |
| LAM RESEARCH CORP(LRCX) | 0 | 423 | +423 | 0 | 90,378 | 0.00% | +90,378 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 138 | +138 | 0 | 22,650 | 0.00% | +22,650 |
| WABTEC(WAB) | 0 | 85 | +85 | 0 | 21,242 | 0.00% | +21,242 |
| CITIGROUP INC(C) | 0 | 364 | +364 | 0 | 41,281 | 0.00% | +41,281 |
| 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) | 0 | 230 | +230 | 0 | 81,922 | 0.00% | +81,922 |
| NRG ENERGY INC(NRG) | 0 | 124 | +124 | 0 | 18,121 | 0.00% | +18,121 |
| AT&T INC(T) | 0 | 9,458 | +9,458 | 0 | 274,188 | 0.01% | +274,188 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,117 | +1,117 | 0 | 81,195 | 0.00% | +81,195 |
| 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) | 0 | 22 | +22 | 0 | 19,695 | 0.00% | +19,695 |
| EVERUS CONSTR GROUP(ECG) | 0 | 473 | +473 | 0 | 55,842 | 0.00% | +55,842 |
| SLB LIMITED(SLB) | 0 | 330 | +330 | 0 | 16,959 | 0.00% | +16,959 |
| ARISTA NETWORKS INC(ANET) | 0 | 127 | +127 | 0 | 15,593 | 0.00% | +15,593 |
| BARON ETF TR | 0 | 631 | +631 | 0 | 14,720 | 0.00% | +14,720 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 738 | +738 | 0 | 19,277 | 0.00% | +19,277 |
| ROKU INC(ROKU) | 0 | 146 | +146 | 0 | 13,814 | 0.00% | +13,814 |
| 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) | 0 | 103 | +103 | 0 | 15,067 | 0.00% | +15,067 |
| 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) | 0 | 484 | +484 | 0 | 47,030 | 0.00% | +47,030 |