Country Trust Bank
Net seller this quarter
$5.71B
487
-$9.21M
27.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $263M | 4.61% | 0.01% | -2.7% | Q2 2017 |
 AAPL | $212M | 3.72% | 0.01% | +10.7% | Q2 2014 |
 MSFT | $190M | 3.33% | 0.01% | +2.8% | Q2 2014 |
 AMZN | $160M | 2.80% | 0.01% | -5.9% | Q2 2015 |
 GOOG | $137M | 2.39% | Not reported | -1.6% | Q4 2015 |
 AMAT | $136M | 2.38% | 0.02% | -21.7% | Q1 2020 |
 AVGO | $124M | 2.17% | 0.01% | +406.5% | Q1 2016 |
 LLY | $112M | 1.96% | 0.01% | +3.0% | Q2 2014 |
 APH | $109M | 1.91% | 0.05% | -2.0% | Q3 2021 |
 META | $104M | 1.81% | Not reported | +0.1% | Q1 2017 |
 ASML | $101M | 1.76% | 0.01% | -8.0% | Q3 2021 |
 V | $99.1M | 1.74% | 0.02% | +2.4% | Q1 2015 |
| GOOGL | $95.3M | 1.67% | 0.00% | +13.7% | Q4 2015 |
 JPM | $85M | 1.49% | 0.01% | +1.3% | Q2 2014 |
 CAT | $83.2M | 1.46% | 0.02% | +7.9% | Q2 2014 |
 BKNG | $61.8M | 1.08% | 0.04% | +17.1% | Q3 2020 |
 MTZ | $58.9M | 1.03% | 0.18% | +7.5% | Q4 2021 |
 VRTX | $49.9M | 0.87% | 0.04% | -4.5% | Q1 2018 |
 XYL | $49.6M | 0.87% | 0.18% | +15.8% | Q1 2025 |
 NOC | $49.5M | 0.87% | 0.07% | +22.0% | Q3 2017 |
 PG | $48.1M | 0.84% | 0.01% | -6.0% | Q2 2014 |
 CB | $47M | 0.82% | 0.04% | +15.7% | Q1 2016 |
 DDOG | $46.6M | 0.82% | 0.23% | -23.6% | Q1 2023 |
 LIN | $44.7M | 0.78% | 0.02% | -5.5% | Q1 2021 |
 UNH | $44.6M | 0.78% | 0.01% | -29.2% | Q2 2015 |
 AXP | $43.5M | 0.76% | 0.02% | -6.0% | Q2 2014 |
 BX | $41.2M | 0.72% | 0.05% | +3.2% | Q3 2020 |
 IQV | $41M | 0.72% | 0.13% | -5.0% | Q3 2021 |
 MKL | $40.9M | 0.72% | 0.17% | +1.8% | Q3 2020 |
 VLO | $40M | 0.70% | 0.05% | -6.6% | Q3 2018 |
 EQIX | $38.7M | 0.68% | 0.04% | -10.6% | Q1 2018 |
 JNJ | $38.4M | 0.67% | 0.01% | +16.8% | Q2 2014 |
 FTNT | $38.3M | 0.67% | 0.03% | -18.9% | Q3 2020 |
 CVX | $37.8M | 0.66% | 0.01% | +2.6% | Q2 2014 |
 BLK | $37.4M | 0.65% | 0.03% | -11.1% | Q2 2014 |
 SYY | $36.4M | 0.64% | 0.09% | -12.5% | Q2 2017 |
 NEE | $28.5M | 0.50% | 0.02% | -4.3% | Q2 2014 |
 WEC | $28.4M | 0.50% | 0.07% | -7.5% | Q3 2015 |
 NOW | $28.1M | 0.49% | 0.03% | -9.7% | Q4 2023 |
 TMUS | $26.8M | 0.47% | 0.01% | -16.4% | Q1 2021 |
 FIVE | $24.6M | 0.43% | 0.25% | +7.6% | Q2 2020 |
 LOW | $24.5M | 0.43% | 0.02% | -2.4% | Q2 2016 |
 AWK | $24.3M | 0.43% | 0.09% | -3.6% | Q2 2014 |
 COP | $22.8M | 0.40% | 0.02% | +1.6% | Q2 2014 |
 FRPT | $22M | 0.38% | 0.76% | +52.7% | Q2 2025 |
 ALGN | $21.2M | 0.37% | 0.18% | -2.0% | Q2 2021 |
 WDAY | $20.9M | 0.37% | 0.08% | +20.2% | Q3 2021 |
 PEP | $20.8M | 0.36% | 0.01% | +0.6% | Q2 2014 |
 DPZ | $20.3M | 0.35% | 0.21% | -13.6% | Q4 2024 |
 WMT | $2.13M | 0.04% | 0.00% | +44.0% | Q2 2014 |
| Q1 2026 | |||||
| NVDA | $236M | 4.48% | 0.01% | +1.4% | Q2 2017 |
| MSFT | $184M | 3.49% | 0.01% | +9.3% | Q2 2014 |
| AAPL | $168M | 3.20% | 0.00% | +4.3% | Q2 2014 |
| AMZN | $149M | 2.82% | 0.01% | +10.1% | Q2 2015 |
| GOOG | $113M | 2.14% | Not reported | -2.9% | Q4 2015 |
| META | $105M | 2.00% | Not reported | +13.2% | Q1 2017 |
| V | $85.3M | 1.62% | 0.02% | +4.3% | Q1 2015 |
| LLY | $83.5M | 1.59% | 0.01% | +12.3% | Q2 2014 |
| AMAT | $82M | 1.56% | 0.03% | -12.7% | Q1 2020 |
| APH | $79.6M | 1.51% | 0.05% | -6.8% | Q3 2021 |
| JPM | $75.4M | 1.43% | 0.01% | +8.1% | Q2 2014 |
| ASML | $72.5M | 1.38% | 0.01% | -19.1% | Q3 2021 |
| GOOGL | $67.5M | 1.28% | 0.00% | +6.9% | Q4 2015 |
| NOC | $54.4M | 1.03% | 0.06% | -8.4% | Q3 2017 |
| CAT | $51.3M | 0.98% | 0.02% | -8.2% | Q2 2014 |
| PG | $50.4M | 0.96% | 0.02% | +5.1% | Q2 2014 |
| BKNG | $49.9M | 0.95% | 0.04% | +29.7% | Q3 2020 |
| VRTX | $46.9M | 0.89% | 0.04% | +4.5% | Q1 2018 |
| CVX | $46M | 0.87% | 0.01% | +10.9% | Q2 2014 |
| LIN | $45.2M | 0.86% | 0.02% | +26.6% | Q1 2021 |
| XYL | $43.3M | 0.82% | 0.15% | +23.0% | Q1 2025 |
 HON | $42.8M | 0.81% | 0.03% | -1.7% | Q2 2016 |
| MTZ | $42.4M | 0.81% | 0.17% | -31.5% | Q4 2021 |
| BLK | $42.1M | 0.80% | 0.03% | +3.5% | Q2 2014 |
| AXP | $41.4M | 0.79% | 0.02% | +12.3% | Q2 2014 |
| UNH | $41M | 0.78% | 0.02% | +5.3% | Q2 2015 |
| EQIX | $40.7M | 0.77% | 0.04% | +0.1% | Q1 2018 |
| VLO | $40.6M | 0.77% | 0.06% | -1.2% | Q3 2018 |
| TMUS | $40.2M | 0.76% | 0.02% | -4.9% | Q1 2021 |
| MKL | $39.4M | 0.75% | 0.16% | +1.4% | Q3 2020 |
| BX | $39M | 0.74% | 0.05% | +24.9% | Q3 2020 |
| CB | $38.8M | 0.74% | 0.03% | -8.1% | Q1 2016 |
| IQV | $38.1M | 0.73% | 0.13% | +13.2% | Q3 2021 |
| SYY | $35.5M | 0.68% | 0.10% | +14.5% | Q2 2017 |
| NOW | $32.8M | 0.62% | 0.03% | +11.7% | Q4 2023 |
| JNJ | $31.6M | 0.60% | 0.01% | +6.5% | Q2 2014 |
| NEE | $31.5M | 0.60% | 0.02% | +1.4% | Q2 2014 |
| WEC | $30.4M | 0.58% | 0.08% | +2.8% | Q3 2015 |
| FIVE | $29.1M | 0.55% | 0.23% | -23.9% | Q2 2020 |
| COP | $28.5M | 0.54% | 0.02% | +7.3% | Q2 2014 |
| DPZ | $28.4M | 0.54% | 0.24% | +12.6% | Q4 2024 |
| DDOG | $27.7M | 0.53% | 0.30% | +2.2% | Q1 2023 |
| LOW | $26.9M | 0.51% | 0.02% | -9.9% | Q2 2016 |
| AWK | $26.1M | 0.50% | 0.10% | +7.4% | Q2 2014 |
| FTNT | $25.1M | 0.48% | 0.04% | -1.7% | Q3 2020 |
| PEP | $23.8M | 0.45% | 0.01% | -8.1% | Q2 2014 |
| ALGN | $22M | 0.42% | 0.18% | +22.9% | Q2 2021 |
| AVGO | $20M | 0.38% | 0.00% | +4.7% | Q1 2016 |
 NSIT | $20M | 0.38% | 0.99% | +7.0% | Q1 2024 |
| WDAY | $18.5M | 0.35% | 0.06% | Not reported | Q3 2021 |
| Q4 2025 | |||||
| NVDA | $249M | 4.50% | 0.01% | +1.7% | Q2 2017 |
| MSFT | $220M | 3.97% | 0.01% | +6.1% | Q2 2014 |
| AAPL | $173M | 3.13% | 0.00% | -4.1% | Q2 2014 |
| AMZN | $150M | 2.71% | 0.01% | +7.8% | Q2 2015 |
| GOOG | $127M | 2.30% | Not reported | -0.9% | Q4 2015 |
| META | $107M | 1.94% | Not reported | +15.5% | Q1 2017 |
| V | $94.9M | 1.72% | 0.01% | +12.1% | Q1 2015 |
| APH | $91.4M | 1.65% | 0.06% | +0.1% | Q3 2021 |
| LLY | $86.8M | 1.57% | 0.01% | -9.4% | Q2 2014 |
| JPM | $76.4M | 1.38% | 0.01% | +19.0% | Q2 2014 |
| ASML | $72.6M | 1.31% | 0.02% | -1.5% | Q3 2021 |
| AMAT | $70.6M | 1.28% | 0.03% | +1.0% | Q1 2020 |
| GOOGL | $68.7M | 1.24% | 0.00% | -7.3% | Q4 2015 |
| NOC | $49.6M | 0.90% | 0.06% | +11.0% | Q3 2017 |
| BKNG | $48.9M | 0.89% | 0.03% | +7.0% | Q3 2020 |
| PG | $47.6M | 0.86% | 0.01% | -1.2% | Q2 2014 |
| UNH | $47.5M | 0.86% | 0.02% | +14.7% | Q2 2015 |
 IGLB | $46.8M | 0.85% | Not reported | Not reported | Q3 2025 |
| VRTX | $45.6M | 0.83% | 0.04% | +2.1% | Q1 2018 |
| BLK | $45.2M | 0.82% | 0.03% | +26.0% | Q2 2014 |
| CAT | $45.2M | 0.82% | 0.02% | -11.2% | Q2 2014 |
| AXP | $45.1M | 0.82% | 0.02% | +14.0% | Q2 2014 |
| IQV | $44.5M | 0.81% | 0.12% | +2.2% | Q3 2021 |
| MKL | $43.6M | 0.79% | 0.16% | +13.2% | Q3 2020 |
| NOW | $43M | 0.78% | 0.03% | +29.6% | Q4 2023 |
| BX | $41.9M | 0.76% | 0.04% | +33.3% | Q3 2020 |
| MTZ | $41.8M | 0.76% | 0.24% | -0.6% | Q4 2021 |
| TMUS | $40.9M | 0.74% | 0.02% | +2.0% | Q1 2021 |
| CB | $40.5M | 0.73% | 0.03% | +22.5% | Q1 2016 |
| XYL | $40.1M | 0.73% | 0.12% | +19.3% | Q1 2025 |
| HON | $37.5M | 0.68% | 0.03% | +14.2% | Q2 2016 |
| SYY | $32M | 0.58% | 0.09% | -2.2% | Q2 2017 |
| EQIX | $31.8M | 0.58% | 0.04% | -9.4% | Q1 2018 |
| FIVE | $31.5M | 0.57% | 0.30% | -18.3% | Q2 2020 |
| DDOG | $31.2M | 0.57% | 0.29% | +2.2% | Q1 2023 |
| LIN | $30.7M | 0.56% | 0.02% | +51.8% | Q1 2021 |
| CVX | $30.5M | 0.55% | 0.01% | +7.4% | Q2 2014 |
| LOW | $30.5M | 0.55% | 0.02% | +8.5% | Q2 2016 |
| DPZ | $29.3M | 0.53% | 0.21% | +3.5% | Q4 2024 |
| VLO | $27.1M | 0.49% | 0.05% | +1.0% | Q3 2018 |
| WEC | $27M | 0.49% | 0.08% | +6.3% | Q3 2015 |
| NEE | $26.8M | 0.49% | 0.02% | -2.7% | Q2 2014 |
 ADBE | $26.3M | 0.48% | 0.02% | +1.6% | Q2 2014 |
| JNJ | $25.1M | 0.46% | 0.01% | +0.7% | Q2 2014 |
| FTNT | $24.8M | 0.45% | 0.04% | +11.3% | Q3 2020 |
| PEP | $23.9M | 0.43% | 0.01% | -9.6% | Q2 2014 |
| AWK | $23.3M | 0.42% | 0.09% | +6.8% | Q2 2014 |
| NSIT | $22.8M | 0.41% | 0.90% | +45.6% | Q1 2024 |
| AVGO | $21.4M | 0.39% | 0.00% | +2651.1% | Q1 2016 |
| COP | $18.9M | 0.34% | 0.02% | -4.1% | Q2 2014 |
| Q3 2025 | |||||
| NVDA | $245M | 5.36% | 0.01% | -13.2% | Q2 2017 |
| MSFT | $222M | 4.85% | 0.01% | -5.0% | Q2 2014 |
| AAPL | $169M | 3.69% | 0.00% | -12.1% | Q2 2014 |
| AMZN | $132M | 2.89% | 0.01% | -8.5% | Q2 2015 |
| META | $103M | 2.26% | Not reported | -4.5% | Q1 2017 |
| GOOG | $99.5M | 2.18% | Not reported | -7.3% | Q4 2015 |
| APH | $83.6M | 1.83% | 0.06% | -16.5% | Q3 2021 |
| V | $82.4M | 1.80% | 0.01% | -3.8% | Q1 2015 |
| LLY | $68.1M | 1.49% | 0.01% | -6.8% | Q2 2014 |
| ASML | $66.7M | 1.46% | 0.02% | -9.4% | Q3 2021 |
| JPM | $62.8M | 1.38% | 0.01% | -4.5% | Q2 2014 |
| GOOGL | $57.5M | 1.26% | 0.00% | -37.0% | Q4 2015 |
| AMAT | $55.7M | 1.22% | 0.03% | -2.8% | Q1 2020 |
| PG | $51.7M | 1.13% | 0.01% | -5.0% | Q2 2014 |
| IGLB | $47.8M | 1.05% | Not reported | New | Q3 2025 |
| NOC | $47.8M | 1.05% | 0.05% | -15.4% | Q3 2017 |
| TMUS | $47.2M | 1.03% | 0.02% | +1.1% | Q1 2021 |
 FISV | $46.4M | 1.02% | 0.07% | +14.6% | Q3 2018 |
| BKNG | $46.1M | 1.01% | 0.03% | +0.2% | Q3 2020 |
| UNH | $43.3M | 0.95% | 0.01% | +10.6% | Q2 2015 |
| CAT | $42.4M | 0.93% | 0.02% | -19.6% | Q2 2014 |
| MTZ | $41.1M | 0.90% | 0.25% | -28.8% | Q4 2021 |
| NOW | $39.9M | 0.87% | 0.02% | +17.1% | Q4 2023 |
| BLK | $39.1M | 0.86% | 0.02% | -14.9% | Q2 2014 |
| VRTX | $38.6M | 0.84% | 0.04% | +9.3% | Q1 2018 |
| IQV | $36.7M | 0.80% | 0.11% | -8.4% | Q3 2021 |
| SYY | $36.6M | 0.80% | 0.09% | -21.0% | Q2 2017 |
| XYL | $36.4M | 0.80% | 0.10% | +4.0% | Q1 2025 |
| EQIX | $35.9M | 0.78% | 0.05% | -9.8% | Q1 2018 |
| AXP | $35.5M | 0.78% | 0.02% | -10.9% | Q2 2014 |
| HON | $35.5M | 0.78% | 0.03% | -5.9% | Q2 2016 |
| BX | $34.9M | 0.76% | 0.03% | -20.0% | Q3 2020 |
| MKL | $34.2M | 0.75% | 0.14% | -12.6% | Q3 2020 |
| DDOG | $32M | 0.70% | 0.29% | -24.5% | Q1 2023 |
| FIVE | $31.7M | 0.69% | 0.37% | -13.9% | Q2 2020 |
| CB | $29.9M | 0.65% | 0.03% | -20.2% | Q1 2016 |
| DPZ | $29.3M | 0.64% | 0.20% | +8.9% | Q4 2024 |
| LOW | $29.3M | 0.64% | 0.02% | -7.3% | Q2 2016 |
| CVX | $29M | 0.63% | 0.01% | -4.0% | Q2 2014 |
| VLO | $28M | 0.61% | 0.05% | -19.7% | Q3 2018 |
| WEC | $27.6M | 0.60% | 0.07% | -1.7% | Q3 2015 |
| ADBE | $26M | 0.57% | 0.02% | -9.2% | Q2 2014 |
| NEE | $26M | 0.57% | 0.02% | +14.1% | Q2 2014 |
| PEP | $25.9M | 0.57% | 0.01% | -7.6% | Q2 2014 |
| FTNT | $23.6M | 0.52% | 0.04% | +11.9% | Q3 2020 |
| AWK | $23.3M | 0.51% | 0.09% | -8.5% | Q2 2014 |
| LIN | $22.5M | 0.49% | 0.01% | -11.7% | Q1 2021 |
| JNJ | $22.4M | 0.49% | 0.01% | -0.8% | Q2 2014 |
| NSIT | $21.8M | 0.48% | 0.62% | +7.0% | Q1 2024 |
 KNX | $20M | 0.44% | 0.31% | -11.5% | Q3 2018 |