Titelia

Holdings of COUNTRY TRUST BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
521 in 13 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Oracle Corp 2,154316.9K $
102Intercontinental Exchange Inc 2,008315.8K $
103Verizon Communications Inc 6,242313.3K $
104Northern Trust Corp 2,200307.1K $
105Vistra Corp 1,990299.2K $
106Costco Wholesale Corp 298296.9K $
107Amgen Inc 842296.3K $
108iShares Core MSCI Emerging Markets ETF 4,222294.5K $
109AbbVie Inc 1,337290.8K $
110AT&T Inc 9,458274.2K $
111Ameren Corp 2,353258.6K $
112CSX Corp 6,300258.6K $
113McDonald's Corp. 825256.4K $
114General Electric Co 881250K $
115Stifel Financial Corp 3,375249.5K $
116Vanguard Total Stock Market ETF 773248K $
117Fulcrum Therapeutics Inc 30,041230.4K $
118Duke Energy Corp 1,740227.8K $
119Cisco Systems, Inc. 2,817218.6K $
120Casey's General Stores Inc 300218.4K $
121Select Sector Spdr Trust 3,538216.7K $
122iShares Trust 1,003214.3K $
123HCA Healthcare Inc 406192.1K $
124First Financial Corp 3,000189.6K $
125Illinois Tool Works Inc 723188.2K $
126McKesson Corp 213184.3K $
127Republic Services Inc 832182.2K $
128GE Vernova Inc 205178.9K $
129Ecolab Inc 662176.1K $
130United Parcel Service Inc 1,751172.3K $
131Vanguard Bond Index Funds 2,359162.3K $
132iShares Select Dividend ETF 993150.4K $
133State Street Spdr Dow Jones Industrial Average Etf Trust 323149.6K $
134Adobe Inc 600145.8K $
135Corteva Inc 1,640137.3K $
136Mondelez International Inc 2,270130.8K $
137Union Pacific Corp 486117.9K $
138Mastercard Inc 233116.4K $
139US Bancorp 2,184113.6K $
140Pfizer Inc 3,982111.8K $
141Delta Air Lines Inc 1,666110.8K $
142Progressive Corp/The 551109.2K $
143FIDELITY COVINGTON TRUST 500104K $
144Capital One Financial Corp 54399.1K $
145Wells Fargo & Co 1,24298.9K $
146Xcel Energy Inc 1,22096.9K $
147Zoetis Inc 77791.9K $
148RLI Corp 1,60091.3K $
149Texas Instruments Inc 47091.2K $
150Rockwell Automation Inc 25491.2K $
151Starbucks Corp 1,01290.7K $
152Lam Research Corp 42390.4K $
153Vanguard Large-Cap ETF 29688.5K $
154State Street Utilities Select Sector SPDR ETF 1,92088.1K $
155Merck & Co Inc 73087.8K $
156State Street Materials Select Sector SPDR ETF 1,69784.8K $
157Select Sector Spdr Trust 1,02383.9K $
158FedEx Corp 23081.9K $
159Goldman Sachs Group Inc/The 9681.2K $
160Archer-Daniels-Midland Co 1,11781.2K $
161iShares Trust 65978.1K $
162iShares S&P Small-Cap 600 Growth ETF 52475.8K $
163Solventum Corp 1,12573.5K $
164Philip Morris International Inc. 43171.3K $
165VANGUARD WORLD FUND 28066.2K $
166Travelers Cos Inc/The 22565.6K $
167PPG Industries Inc 57761.7K $
168INVESCO EXCHANGE-TRADED FUND TRUST II 25861.3K $
169Newmont Corp 55460K $
170Public Service Enterprise Group Inc 73559.5K $
171CME Group Inc 20059.1K $
172ONEOK Inc 62556.5K $
173Everus Construction Group Inc 47355.8K $
174Dutch Bros Inc 1,07454.4K $
175Warner Bros Discovery Inc 1,95453.7K $
176Novartis AG 34252.2K $
177Bank of America Corp 1,04851.1K $
178Gold Fields Ltd 1,10049.9K $
179PNC Financial Services Group Inc/The 23949.7K $
180Vanguard Total World Stock ETF 35949.7K $
181Fifth Third Bancorp 1,06649.5K $
182Comcast Corp 1,68148.3K $
183Charles Schwab Corp/The 50947.8K $
184Phillips 66 26047.4K $
185Sempra 48447K $
186Unilever PLC 81946.7K $
187Boeing Co/The 23146K $
188Guggenheim Strategic Opportunities Fund 4,00044.1K $
189Cigna Group/The 16544K $
190DraftKings Inc 2,00043.2K $
191Howmet Aerospace Inc 18342.2K $
192iShares Core S&P Small-Cap ETF 33741.9K $
193Citigroup Inc 36441.3K $
194MDU Resources Group Inc 1,95040.4K $
195Knife River Corp 48739.8K $
196GSK PLC 72039.7K $
197Aflac Inc 34437.7K $
198Walt Disney Co/The 38437K $
199iShares Core Dividend Growth ETF 51035.8K $
200Carrier Global Corp 62235K $

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Sector breakdown

  • Technology 18.3 %
  • Funds 16.6 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.8 %
  • Unattributed 33.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • Netherlands 1.4 %
  • United Kingdom 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5015.1B $98.59 %
2Netherlands172.5M $1.40 %
3United Kingdom7124.3K $0.00 %
4South Africa149.9K $0.00 %
5Taiwan131.1K $0.00 %
6Japan321.4K $0.00 %
7Belgium115.4K $0.00 %
8Brazil16.9K $0.00 %
9Spain16.9K $0.00 %
10Mexico14K $0.00 %
11Germany12.9K $0.00 %
12Denmark11.4K $0.00 %
Cite this page

Titelia. "Holdings of COUNTRY TRUST BANK". https://titelia.com/en/funds/US13F1209324