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COUNTRY TRUST BANK
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,779,260,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $803,123,184
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $536,191,227
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $316,504,381
- NVIDIA CORPORATION · COM · 67066G104 · shares: $286,743,423
- MICROSOFT CORP · COM · 594918104 · shares: $244,372,231
- APPLE INC · COM · 037833100 · shares: $232,260,803
- AMAZON COM INC · COM · 023135106 · shares: $167,549,638
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $153,806,389
- BROADCOM INC · COM · 11135F101 · shares: $142,846,181
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $131,941,343
Reported holdings
791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,145,665 shares | $802,950,772 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,593,315 shares | $536,163,972 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,309,570 shares | $316,504,381 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,255,089 shares | $286,637,226 |
| MICROSOFT CORP | COM | 594918104 | — | 475,783 shares | $244,029,101 |
| APPLE INC | COM | 037833100 | — | 692,898 shares | $230,748,892 |
| AMAZON COM INC | COM | 023135106 | — | 672,267 shares | $167,495,323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 540,639 shares | $153,806,389 |
| BROADCOM INC | COM | 11135F101 | — | 406,749 shares | $142,846,181 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 387,220 shares | $131,941,343 |
| APPLIED MATLS INC | COM | 038222105 | — | 238,506 shares | $121,967,198 |
| META PLATFORMS INC | CL A | 30303M102 | — | 152,647 shares | $110,696,551 |
| ELI LILLY & CO | COM | 532457108 | — | 95,380 shares | $110,362,290 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,256,518 shares | $105,924,467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,729,052 shares | $102,550,074 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 55,889 shares | $101,252,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 290,776 shares | $100,050,206 |
| VISA INC | COM CL A | 92826C839 | — | 275,248 shares | $98,904,864 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 124,653 shares | $95,465,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 257,489 shares | $85,185,086 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,076,015 shares | $84,381,096 |
| CATERPILLAR INC | COM | 149123101 | — | 95,963 shares | $77,805,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 427,884 shares | $69,706,582 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 201,536 shares | $54,182,954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,117,971 shares | $52,399,301 |
| MASTEC INC | COM | 576323109 | — | 233,274 shares | $49,831,992 |
| DATADOG INC | CL A COM | 23804L103 | — | 174,095 shares | $47,675,916 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 90,856 shares | $47,500,425 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119,155 shares | $46,185,670 |
| CHEVRON CORPORATION | COM | 166764100 | — | 225,216 shares | $45,991,359 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 94,036 shares | $45,464,525 |
| BLACKROCK INC | COM | 09290D101 | — | 42,787 shares | $45,281,054 |
| XYLEM INC | COM | 98419M100 | — | 430,123 shares | $43,558,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 293,604 shares | $42,654,789 |
| LINDE PLC | SHS | G54950103 | — | 89,813 shares | $42,629,740 |
| CHUBB LIMITED | COM | H1467J104 | — | 130,597 shares | $42,476,674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 115,308 shares | $42,327,261 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 132,333 shares | $40,242,465 |
| FORTINET INC | COM | 34959E109 | — | 221,611 shares | $39,615,182 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147,545 shares | $39,061,063 |
| BLACKSTONE INC | COM | 09260D107 | — | 330,388 shares | $37,033,191 |
| SERVICENOW INC | COM | 81762P102 | — | 246,402 shares | $33,020,332 |
| MARKEL GROUP INC | COM | 570535104 | — | 18,493 shares | $31,668,338 |
| SYSCO CORP | COM | 871829107 | — | 385,710 shares | $30,069,952 |
| EQUINIX INC | COM | 29444U700 | — | 29,208 shares | $29,546,229 |
| FIVE BELOW INC | COM | 33829M101 | — | 131,293 shares | $28,828,004 |
| T-MOBILE US INC | COM | 872590104 | — | 176,603 shares | $28,800,417 |
| WORKDAY INC | CL A | 98138H101 | — | 148,736 shares | $28,328,259 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 218,739 shares | $27,375,186 |
| HONEYWELL INTL INC | COM | 438516205 | — | 109,065 shares | $23,006,171 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,343,174 shares | $22,901,117 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 226,822 shares | $22,859,121 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 367,356 shares | $22,614,435 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 298,123 shares | $22,579,836 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 71,904 shares | $21,543,157 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 152,906 shares | $19,796,740 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 134,054 shares | $19,484,749 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 124,341 shares | $19,269,125 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 183,080 shares | $19,047,643 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 275,683 shares | $18,884,286 |
| PEPSICO INC | COM | 713448108 | — | 144,070 shares | $18,256,550 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 107,282 shares | $18,068,434 |
| FRESHPET INC | COM | 358039105 | — | 288,645 shares | $16,614,406 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 143,134 shares | $15,273,829 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 187,664 shares | $14,695,968 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 339,250 shares | $13,878,718 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 142,417 shares | $12,937,160 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 285,418 shares | $11,528,033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 34,529 shares | $9,595,264 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 95,660 shares | $9,043,696 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85,953 shares | $7,703,967 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 171,292 shares | $7,283,336 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 37,150 shares | $6,203,307 |
| CATERPILLAR INC | COM | 149123101 | — | 7,470 shares | $6,056,601 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,471 shares | $5,573,198 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 87,900 shares | $4,206,894 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,913 shares | $2,733,538 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,828 shares | $2,475,491 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,118 shares | $2,121,524 |
| WALMART INC | COM | 931142103 | — | 19,830 shares | $2,060,734 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,474 shares | $1,886,747 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,500 shares | $1,583,790 |
| APPLE INC | COM | 037833100 | — | 4,540 shares | $1,511,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,697 shares | $1,255,390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,514 shares | $1,251,846 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,773 shares | $1,172,533 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,485 shares | $1,010,755 |
| TESLA INC | COM | 88160R101 | — | 2,573 shares | $912,926 |
| HOME DEPOT INC | COM | 437076102 | — | 2,924 shares | $831,849 |
| 3M CO | COM | 88579Y101 | — | 4,500 shares | $738,675 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,868 shares | $708,985 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,050 shares | $696,870 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 14,663 shares | $657,636 |
| SOUTHERN CO | COM | 842587107 | — | 7,236 shares | $599,792 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,852 shares | $597,445 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,629 shares | $578,196 |
| DEERE & CO | COM | 244199105 | — | 847 shares | $568,803 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,440 shares | $556,154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,116 shares | $515,570 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,710 shares | $465,489 |