COUNTRY TRUST BANK
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 344,195 | 1,209,937 | +865,742 | 210,778,134 | 758,787,791 | +548,009,657 |
| VANGUARD TAX-MANAGED FDS | 5,477,567 | 7,328,295 | +1,850,728 | 328,215,815 | 457,798,588 | +129,582,773 |
| VANGUARD INDEX FDS | 266,719 | 515,265 | +248,546 | 67,821,307 | 132,912,607 | +65,091,300 |
| VANGUARD INDEX FDS | 183,088 | 348,110 | +165,022 | 53,780,269 | 101,028,484 | +47,248,215 |
| ALPHABET INC | 408,371 | 404,820 | -3,551 | 99,458,757 | 127,032,516 | +27,573,759 |
| VANGUARD INTL EQUITY INDEX F | 1,453,859 | 1,939,870 | +486,011 | 78,770,080 | 104,287,411 | +25,517,331 |
| VANGUARD BD INDEX FDS | 353,113 | 700,677 | +347,564 | 25,018,056 | 48,711,065 | +23,693,009 |
| BROADCOM INC | 2,249 | 61,872 | +59,623 | 741,968 | 21,413,899 | +20,671,931 |
| SELECT SECTOR SPDR TR | 3,248 | 125,145 | +121,897 | 500,939 | 19,412,492 | +18,911,553 |
| ELI LILLY & CO | 89,222 | 80,799 | -8,423 | 68,076,386 | 86,833,069 | +18,756,683 |
| AMAZON COM INC | 601,023 | 647,744 | +46,721 | 131,966,620 | 149,512,270 | +17,545,650 |
| APPLIED MATLS INC | 272,123 | 274,715 | +2,592 | 55,714,463 | 70,599,008 | +14,884,545 |
| JPMORGAN CHASE & CO. | 199,212 | 237,108 | +37,896 | 62,837,441 | 76,400,940 | +13,563,499 |
| VISA INC | 241,376 | 270,505 | +29,129 | 82,400,939 | 94,868,809 | +12,467,870 |
| ALPHABET INC | 236,554 | 219,399 | -17,155 | 57,506,277 | 68,671,887 | +11,165,610 |
| CHUBB LIMITED | 105,826 | 129,636 | +23,810 | 29,869,389 | 40,461,988 | +10,592,599 |
| AMERICAN EXPRESS CO | 106,843 | 121,774 | +14,931 | 35,488,971 | 45,050,291 | +9,561,320 |
| MARKEL GROUP INC | 17,914 | 20,284 | +2,370 | 34,240,103 | 43,603,501 | +9,363,398 |
| LINDE PLC | 47,436 | 71,993 | +24,557 | 22,532,100 | 30,697,095 | +8,164,995 |
| IQVIA HLDGS INC | 193,381 | 197,534 | +4,153 | 36,730,787 | 44,526,139 | +7,795,352 |
| AMPHENOL CORP NEW | 675,628 | 676,194 | +566 | 83,608,965 | 91,380,857 | +7,771,892 |
| BLACKSTONE INC | 204,033 | 271,880 | +67,847 | 34,859,039 | 41,907,583 | +7,048,544 |
| VERTEX PHARMACEUTICALS INC | 98,532 | 100,593 | +2,061 | 38,589,072 | 45,604,842 | +7,015,770 |
| BLACKROCK INC | 33,525 | 42,235 | +8,710 | 39,085,792 | 45,205,810 | +6,120,018 |
| ASML HOLDING N V | 68,901 | 67,856 | -1,045 | 66,702,369 | 72,596,420 | +5,894,051 |
| FIDELITY MERRIMACK STR TR | 6,272,214 | 6,392,262 | +120,048 | 290,027,175 | 294,299,742 | +4,272,567 |
| UNITEDHEALTH GROUP INC | 125,401 | 143,885 | +18,484 | 43,300,965 | 47,497,877 | +4,196,912 |
| APPLE INC | 662,971 | 635,958 | -27,013 | 168,812,306 | 172,891,541 | +4,079,235 |
| NVIDIA CORPORATION | 1,311,778 | 1,334,170 | +22,392 | 244,751,540 | 248,822,706 | +4,071,166 |
| META PLATFORMS INC | 140,558 | 162,273 | +21,715 | 103,222,984 | 107,114,785 | +3,891,801 |
| XYLEM INC | 246,897 | 294,622 | +47,725 | 36,417,308 | 40,121,624 | +3,704,316 |
| SELECT SECTOR SPDR TR | 90,717 | 104,888 | +14,171 | 12,625,085 | 16,236,662 | +3,611,577 |
| SERVICENOW INC | 43,316 | 280,673 | +237,357 | 39,862,848 | 42,996,297 | +3,133,449 |
| ALIGN TECHNOLOGY INC | 105,958 | 104,366 | -1,592 | 13,268,061 | 16,296,751 | +3,028,690 |
| BOOKING HOLDINGS INC | 8,538 | 9,136 | +598 | 46,098,967 | 48,926,295 | +2,827,328 |
| CATERPILLAR INC | 88,904 | 78,910 | -9,994 | 42,420,544 | 45,205,172 | +2,784,628 |
| JOHNSON & JOHNSON | 120,607 | 121,474 | +867 | 22,362,950 | 25,139,045 | +2,776,095 |
| ISHARES TR | 137,328 | 137,775 | +447 | 91,913,630 | 94,367,609 | +2,453,979 |
| HONEYWELL INTL INC | 168,524 | 192,399 | +23,875 | 35,474,302 | 37,535,121 | +2,060,819 |
| ISHARES TR | 1,722,151 | 1,748,071 | +25,920 | 172,645,638 | 174,597,331 | +1,951,693 |
| NORTHROP GRUMMAN CORP | 78,405 | 87,057 | +8,652 | 47,773,735 | 49,640,772 | +1,867,037 |
| CHEVRON CORP NEW | 186,586 | 200,354 | +13,768 | 28,974,940 | 30,535,953 | +1,561,013 |
| MATRIX SVC CO | 0 | 132,662 | +132,662 | 0 | 1,552,145 | +1,552,145 |
| LOWES COS INC | 116,526 | 126,447 | +9,921 | 29,284,149 | 30,493,959 | +1,209,810 |
| FORTINET INC | 280,970 | 312,573 | +31,603 | 23,623,958 | 24,821,422 | +1,197,464 |
| INSIGHT ENTERPRISES INC | 191,837 | 279,375 | +87,538 | 21,756,234 | 22,760,681 | +1,004,447 |
| NEXTERA ENERGY INC | 343,768 | 334,378 | -9,390 | 25,951,046 | 26,843,866 | +892,820 |
| MASTEC INC | 193,337 | 192,122 | -1,215 | 41,144,047 | 41,761,559 | +617,512 |
| SELECT SECTOR SPDR TR | 12,304 | 27,832 | +15,528 | 3,468,005 | 4,006,973 | +538,968 |
| ISHARES TR | 59 | 3,780 | +3,721 | 6,562 | 415,460 | +408,898 |
| ISHARES TR | 348,245 | 352,056 | +3,811 | 21,284,734 | 21,602,156 | +317,422 |
| ADOBE INC | 73,818 | 75,010 | +1,192 | 26,039,300 | 26,252,750 | +213,450 |
| FIRST TR EXCH TRADED FD III | 1,388,284 | 1,399,409 | +11,125 | 25,322,300 | 25,497,232 | +174,932 |
| ISHARES TR | 24,271 | 24,304 | +33 | 2,266,183 | 2,333,913 | +67,730 |
| INVESCO EXCH TRADED FD TR II | 0 | 258 | +258 | 0 | 65,253 | +65,253 |
| FULCRUM THERAPEUTICS INC | 30,041 | 30,041 | 0 | 276,377 | 339,764 | +63,387 |
| SELECT SECTOR SPDR TR | 18,172 | 18,690 | +518 | 2,151,020 | 2,200,187 | +49,167 |
| DANAHER CORPORATION | 1,338 | 1,337 | -1 | 265,272 | 306,066 | +40,794 |
| RTX CORPORATION | 2,359 | 2,359 | 0 | 394,731 | 432,641 | +37,910 |
| AMERICAN WTR WKS CO INC NEW | 167,198 | 178,599 | +11,401 | 23,272,290 | 23,307,170 | +34,880 |
| TERNS PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 7,510 | 40,400 | +32,890 |
| VANGUARD ADMIRAL FDS INC | 0 | 69 | +69 | 0 | 30,677 | +30,677 |
| EXXON MOBIL CORP | 5,599 | 5,499 | -100 | 631,287 | 661,750 | +30,463 |
| EXACT SCIENCES CORP | 600 | 600 | 0 | 32,826 | 60,936 | +28,110 |
| 3M CO | 5,418 | 5,418 | 0 | 840,765 | 867,422 | +26,657 |
| STIFEL FINL CORP | 2,250 | 2,250 | 0 | 255,308 | 281,745 | +26,437 |
| SPINNAKER ETF SERIES | 0 | 600 | +600 | 0 | 25,278 | +25,278 |
| WISDOMTREE TR | 0 | 869 | +869 | 0 | 25,210 | +25,210 |
| SELECT SECTOR SPDR TR | 10,834 | 11,113 | +279 | 583,628 | 608,659 | +25,031 |
| ISHARES TR | 0 | 209 | +209 | 0 | 24,944 | +24,944 |
| CISCO SYS INC | 2,817 | 2,817 | 0 | 192,739 | 216,993 | +24,254 |
| DELTA AIR LINES INC DEL | 1,666 | 1,666 | 0 | 94,546 | 115,620 | +21,074 |
| ISHARES TR | 0 | 125 | +125 | 0 | 20,993 | +20,993 |
| STRUCTURE THERAPEUTICS INC | 500 | 500 | 0 | 14,000 | 34,775 | +20,775 |
| ISHARES TR | 0 | 190 | +190 | 0 | 19,483 | +19,483 |
| COCA COLA CO | 4,983 | 4,983 | 0 | 330,473 | 348,362 | +17,889 |
| DUTCH BROS INC | 900 | 1,057 | +157 | 47,106 | 64,710 | +17,604 |
| VANGUARD BD INDEX FDS | 0 | 212 | +212 | 0 | 16,708 | +16,708 |
| HCA HEALTHCARE INC | 406 | 406 | 0 | 173,037 | 189,545 | +16,508 |
| CAPITAL ONE FINL CORP | 543 | 543 | 0 | 115,431 | 131,601 | +16,170 |
| MERCK & CO INC | 832 | 809 | -23 | 69,830 | 85,155 | +15,325 |
| WARNER BROS DISCOVERY INC | 1,939 | 1,843 | -96 | 37,868 | 53,115 | +15,247 |
| LAM RESEARCH CORP | 400 | 400 | 0 | 53,560 | 68,472 | +14,912 |
| J P MORGAN EXCHANGE TRADED F | 0 | 290 | +290 | 0 | 14,807 | +14,807 |
| US BANCORP DEL | 2,662 | 2,662 | 0 | 128,655 | 142,044 | +13,389 |
| HOWMET AEROSPACE INC | 1,516 | 1,516 | 0 | 297,485 | 310,810 | +13,325 |
| BARRICK MNG CORP | 0 | 302 | +302 | 0 | 13,152 | +13,152 |
| TESLA INC | 2,488 | 2,488 | 0 | 1,106,463 | 1,118,903 | +12,440 |
| FIRST FINANCIAL CORPORATION | 3,100 | 3,100 | 0 | 174,964 | 187,302 | +12,338 |
| FEDEX CORP | 220 | 220 | 0 | 51,878 | 63,549 | +11,671 |
| WELLS FARGO CO NEW | 1,242 | 1,242 | 0 | 104,104 | 115,754 | +11,650 |
| TOYOTA MOTOR CORP | 20 | 72 | +52 | 3,822 | 15,412 | +11,590 |
| ISHARES TR | 2,103 | 2,103 | 0 | 985,066 | 995,350 | +10,284 |
| ISHARES TR | 0 | 105 | +105 | 0 | 10,097 | +10,097 |
| ROCKWELL AUTOMATION INC | 254 | 254 | 0 | 88,781 | 98,824 | +10,043 |
| ALCOA CORP | 482 | 482 | 0 | 15,853 | 25,613 | +9,760 |
| AMERICAN ELEC PWR CO INC | 3,465 | 3,465 | 0 | 389,813 | 399,549 | +9,736 |
| NEWMONT CORP | 554 | 554 | 0 | 46,708 | 55,317 | +8,609 |
| GOLDMAN SACHS GROUP INC | 96 | 96 | 0 | 76,450 | 84,384 | +7,934 |
| GUARDANT HEALTH INC | 200 | 200 | 0 | 12,496 | 20,428 | +7,932 |