COUNTRY TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 64,777 | 328,069 | +263,292 | 20,049,129 | 123,928,065 | 2.17% | +103,878,936 |
| VANGUARD INDEX FDS | 1,197,012 | 1,174,634 | -22,378 | 715,274,520 | 806,750,377 | 14.12% | +91,475,857 |
| VANGUARD TAX-MANAGED FDS | 7,398,667 | 7,598,857 | +200,190 | 474,106,581 | 541,418,562 | 9.48% | +67,311,981 |
| APPLIED MATLS INC | 239,944 | 187,934 | -52,010 | 82,010,460 | 135,876,282 | 2.38% | +53,865,822 |
| APPLE INC(AAPL) | 663,380 | 734,000 | +70,620 | 168,359,211 | 212,390,240 | 3.72% | +44,031,029 |
| CATERPILLAR INC(CAT) | 72,426 | 78,146 | +5,720 | 51,310,924 | 83,217,676 | 1.46% | +31,906,752 |
| AMPHENOL CORP | 630,071 | 617,213 | -12,858 | 79,609,471 | 108,826,996 | 1.91% | +29,217,525 |
| ELI LILLY & CO(LLY) | 90,766 | 93,443 | +2,677 | 83,483,844 | 112,078,337 | 1.96% | +28,594,493 |
| ASML HLDG NV | 54,905 | 50,520 | -4,385 | 72,520,171 | 100,506,509 | 1.76% | +27,986,338 |
| ALPHABET INC(GOOG) | 234,619 | 266,756 | +32,137 | 67,467,040 | 95,330,592 | 1.67% | +27,863,552 |
| NVIDIA CORPORATION(NVDA) | 1,352,498 | 1,315,827 | -36,671 | 235,875,651 | 263,283,825 | 4.61% | +27,408,174 |
| ALPHABET INC(GOOG) | 393,008 | 386,785 | -6,223 | 112,738,275 | 136,662,744 | 2.39% | +23,924,469 |
| DATADOG INC(DDOG) | 234,479 | 179,059 | -55,420 | 27,680,246 | 46,619,801 | 0.82% | +18,939,555 |
| MASTEC INC(MTZ) | 131,651 | 141,500 | +9,849 | 42,357,393 | 58,872,490 | 1.03% | +16,515,097 |
| VISA INC(V) | 282,071 | 288,895 | +6,824 | 85,253,139 | 99,116,986 | 1.74% | +13,863,847 |
| FORTINET INC(FTNT) | 307,330 | 249,247 | -58,083 | 25,115,008 | 38,289,324 | 0.67% | +13,174,316 |
| VANGUARD INTL EQUITY INDEX F | 1,769,432 | 1,801,963 | +32,531 | 95,637,800 | 107,559,171 | 1.88% | +11,921,371 |
| BOOKING HOLDINGS INC(BKNG) | 11,850 | 346,798 | +334,948 | 49,892,292 | 61,813,276 | 1.08% | +11,920,984 |
| AMAZON COM INC(AMZN) | 713,201 | 671,177 | -42,024 | 148,538,372 | 159,968,326 | 2.80% | +11,429,954 |
| JPMORGAN CHASE & CO(JPM) | 256,399 | 259,654 | +3,255 | 75,422,330 | 84,992,544 | 1.49% | +9,570,214 |
| ISHARES TR | 134,705 | 130,054 | -4,651 | 87,990,653 | 97,396,140 | 1.71% | +9,405,487 |
| CHUBB LIMITED | 119,151 | 137,896 | +18,745 | 38,834,885 | 46,986,683 | 0.82% | +8,151,798 |
| FRESHPET INC(FRPT) | 243,508 | 371,842 | +128,334 | 14,357,232 | 21,983,299 | 0.38% | +7,626,067 |
| JOHNSON & JOHNSON(JNJ) | 129,307 | 151,018 | +21,711 | 31,607,803 | 38,354,041 | 0.67% | +6,746,238 |
| MICROSOFT CORP(MSFT) | 496,002 | 509,988 | +13,986 | 183,605,061 | 190,235,723 | 3.33% | +6,630,662 |
| XYLEM INC(XYL) | 362,468 | 419,619 | +57,151 | 43,314,926 | 49,603,162 | 0.87% | +6,288,236 |
| FIDELITY MERRIMACK STR TR | 6,743,577 | 6,857,648 | +114,071 | 307,641,983 | 311,954,408 | 5.46% | +4,312,425 |
| UNITEDHEALTH GROUP INC(UNH) | 151,518 | 107,280 | -44,238 | 40,999,256 | 44,588,786 | 0.78% | +3,589,530 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 105,075 | 100,360 | -4,715 | 46,920,191 | 49,851,823 | 0.87% | +2,931,632 |
| IQVIA HLDGS INC(IQV) | 223,631 | 212,404 | -11,227 | 38,138,031 | 41,040,701 | 0.72% | +2,902,670 |
| WORKDAY INC(WDAY) | 142,113 | 170,811 | +28,698 | 18,463,321 | 20,910,683 | 0.37% | +2,447,362 |
| BLACKSTONE INC(BX) | 339,487 | 350,300 | +10,813 | 39,037,610 | 41,219,801 | 0.72% | +2,182,191 |
| AMERICAN EXPRESS CO(AXP) | 136,740 | 128,549 | -8,191 | 41,361,116 | 43,481,699 | 0.76% | +2,120,583 |
| ISHARES TR | 35,433 | 35,887 | +454 | 8,787,384 | 10,782,249 | 0.19% | +1,994,865 |
| MARKEL GROUP INC(MKL) | 20,561 | 20,926 | +365 | 39,355,193 | 40,868,687 | 0.72% | +1,513,494 |
| ISHARES TR | 160,227 | 154,911 | -5,316 | 15,578,872 | 17,089,782 | 0.30% | +1,510,910 |
| SELECT SECTOR SPDR TR | 30,645 | 28,826 | -1,819 | 4,072,721 | 5,491,930 | 0.10% | +1,419,209 |
| SELECT SECTOR SPDR TR | 108,189 | 108,168 | -21 | 15,861,589 | 17,161,935 | 0.30% | +1,300,346 |
| SYSCO CORP(SYY) | 497,894 | 435,758 | -62,136 | 35,514,779 | 36,420,654 | 0.64% | +905,875 |
| ISHARES TR | 161,604 | 170,453 | +8,849 | 17,834,617 | 18,652,672 | 0.33% | +818,055 |
| VANGUARD INDEX FDS | 83,152 | 84,205 | +1,053 | 7,375,582 | 8,119,888 | 0.14% | +744,306 |
| VANGUARD CHARLOTTE FDS | 1,064,998 | 1,068,748 | +3,750 | 51,173,154 | 51,759,466 | 0.91% | +586,312 |
| WALMART INC(WMT) | 13,092 | 18,846 | +5,754 | 1,627,074 | 2,134,498 | 0.04% | +507,424 |
| ISHARES TR | 133,652 | 135,152 | +1,500 | 12,553,932 | 13,034,059 | 0.23% | +480,127 |
| VANGUARD BD INDEX FDS | 212 | 4,921 | +4,709 | 16,623 | 383,395 | 0.01% | +366,772 |
| SCHWAB STRATEGIC TR | 0 | 11,559 | +11,559 | 0 | 306,314 | 0.01% | +306,314 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,988 | +4,988 | 0 | 294,192 | 0.01% | +294,192 |
| SCHWAB STRATEGIC TR | 0 | 10,431 | +10,431 | 0 | 288,939 | 0.01% | +288,939 |
| INVESCO QQQ TR | 1,797 | 1,797 | 0 | 1,037,192 | 1,323,311 | 0.02% | +286,119 |
| VANECK ETF TRUST | 0 | 355 | +355 | 0 | 232,841 | 0.00% | +232,841 |
| FIRST TR EXCH TRADED FD III | 84,887 | 88,133 | +3,246 | 4,300,375 | 4,527,145 | 0.08% | +226,770 |
| FIRST TR EXCH TRADED FD III | 1,306,235 | 1,309,301 | +3,066 | 23,185,671 | 23,410,302 | 0.41% | +224,631 |
| ISHARES TR | 0 | 4,139 | +4,139 | 0 | 212,289 | 0.00% | +212,289 |
| VANGUARD INTL EQUITY INDEX F | 160,628 | 163,467 | +2,839 | 7,139,915 | 7,331,495 | 0.13% | +191,580 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,165 | +3,165 | 0 | 174,645 | 0.00% | +174,645 |
| ISHARES TR | 2,103 | 8,556 | +6,453 | 896,719 | 1,062,399 | 0.02% | +165,680 |
| TESLA INC(TSLA) | 2,563 | 2,617 | +54 | 952,795 | 1,100,710 | 0.02% | +147,915 |
| ISHARES TR | 24,284 | 24,060 | -224 | 2,358,705 | 2,499,353 | 0.04% | +140,648 |
| CISCO SYS INC(CSCO) | 2,817 | 2,816 | -1 | 218,571 | 330,767 | 0.01% | +112,196 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 110,648 | 0.00% | +110,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,191 | 3,133 | -58 | 773,467 | 881,031 | 0.02% | +107,564 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,956 | 2,715 | -241 | 1,922,405 | 2,027,481 | 0.04% | +105,076 |
| DEERE & CO(DE) | 1,361 | 1,361 | 0 | 766,651 | 863,324 | 0.02% | +96,673 |
| SPDR SERIES TRUST | 0 | 1,077 | +1,077 | 0 | 94,647 | 0.00% | +94,647 |
| SCHWAB STRATEGIC TR | 36,050 | 34,485 | -1,565 | 904,855 | 998,686 | 0.02% | +93,831 |
| LAM RESEARCH CORP(LRCX) | 423 | 423 | 0 | 90,378 | 183,299 | 0.00% | +92,921 |
| VANGUARD INDEX FDS | 1,364 | 7,884 | +6,520 | 595,782 | 679,128 | 0.01% | +83,346 |
| MARATHON PETE CORP(MPC) | 6,928 | 6,927 | -1 | 1,691,680 | 1,771,026 | 0.03% | +79,346 |
| SCHWAB STRATEGIC TR | 0 | 2,195 | +2,195 | 0 | 79,305 | 0.00% | +79,305 |
| GE AEROSPACE(GE) | 881 | 881 | 0 | 250,001 | 329,256 | 0.01% | +79,255 |
| WORLD GOLD TR(GLDM) | 0 | 966 | +966 | 0 | 76,720 | 0.00% | +76,720 |
| J P MORGAN EXCHANGE TRADED F | 0 | 778 | +778 | 0 | 76,703 | 0.00% | +76,703 |
| SPDR SERIES TRUST | 0 | 3,662 | +3,662 | 0 | 76,609 | 0.00% | +76,609 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 307,054 | 382,448 | 0.01% | +75,394 |
| 3M CO(MMM) | 4,507 | 4,500 | -7 | 654,552 | 728,595 | 0.01% | +74,043 |
| ISHARES INC | 4,222 | 4,405 | +183 | 294,485 | 364,910 | 0.01% | +70,425 |
| ISHARES TR | 0 | 732 | +732 | 0 | 65,155 | 0.00% | +65,155 |
| ISHARES TR | 0 | 457 | +457 | 0 | 62,851 | 0.00% | +62,851 |
| GE VERNOVA INC(GEV) | 205 | 205 | 0 | 178,945 | 240,847 | 0.00% | +61,902 |
| SSGA ACTIVE ETF TR | 278,052 | 278,522 | +470 | 11,161,007 | 11,221,651 | 0.20% | +60,644 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 3,732 | +3,732 | 0 | 59,264 | 0.00% | +59,264 |
| EATON CORP PLC(ETN) | 760 | 760 | 0 | 271,829 | 323,851 | 0.01% | +52,022 |
| VANGUARD INDEX FDS | 0 | 234 | +234 | 0 | 50,996 | 0.00% | +50,996 |
| ABBVIE INC(ABBV) | 1,337 | 1,355 | +18 | 290,784 | 340,972 | 0.01% | +50,188 |
| TEXAS INSTRS INC(TXN) | 470 | 470 | 0 | 91,246 | 140,093 | 0.00% | +48,847 |
| EMERSON ELEC CO(EMR) | 3,862 | 3,862 | 0 | 505,999 | 552,845 | 0.01% | +46,846 |
| DELTA AIR LINES INC(DAL) | 1,666 | 1,666 | 0 | 110,756 | 156,038 | 0.00% | +45,282 |
| FIRST FINANCIAL CORPORATION(THFF) | 3,000 | 3,000 | 0 | 189,600 | 232,320 | 0.00% | +42,720 |
| SELECT SECTOR SPDR TR | 10,015 | 9,656 | -359 | 1,091,435 | 1,132,456 | 0.02% | +41,021 |
| VANGUARD INTL EQUITY INDEX F | 0 | 265 | +265 | 0 | 40,887 | 0.00% | +40,887 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 258,615 | 299,439 | 0.01% | +40,824 |
| FIDELITY COVINGTON TRUST | 500 | 500 | 0 | 104,025 | 142,790 | 0.00% | +38,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 190 | 190 | 0 | 18,820 | 56,599 | 0.00% | +37,779 |
| DELL TECHNOLOGIES INC(DELL) | 138 | 138 | 0 | 22,650 | 59,541 | 0.00% | +36,891 |
| ROCKWELL AUTOMATION INC(ROK) | 254 | 254 | 0 | 91,156 | 125,750 | 0.00% | +34,594 |
| AMEREN CORP(AEE) | 2,353 | 2,568 | +215 | 258,642 | 290,286 | 0.01% | +31,644 |
| COCA COLA CO(KO) | 5,000 | 5,059 | +59 | 380,250 | 411,145 | 0.01% | +30,895 |
| AMERICAN CENTY ETF TR | 174 | 399 | +225 | 19,222 | 49,779 | 0.00% | +30,557 |
| AMERICAN CENTY ETF TR | 0 | 284 | +284 | 0 | 29,266 | 0.00% | +29,266 |
| ISHARES TR | 1,003 | 1,003 | 0 | 214,311 | 243,157 | 0.00% | +28,846 |