Country Trust Bank Reduced Holdings in Q1 2025

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-150
- 10.14%
$201.62 - $250.59 $30.2K - $37.6K
1.33K $272K
DUK
Duke Energy Corp

Utilities
-210
- 11.48%
$105.87 - $121.97 $22.2K - $25.6K
1.62K $197K
MRK
Merck & Co., Inc.

Healthcare
-254
- 18.08%
$83.01 - $101.02 $21.1K - $25.7K
1.15K $103K
MUB
Ishares National Muni Bond ETF

ETFs
-217
- 0.5%
$104.71 - $107.69 $22.7K - $23.4K
43.2K $4.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-150
- 89.82%
$126.11 - $135.06 $18.9K - $20.3K
17 $2K
VIG
Vanguard Dividend Appreciation

ETFs
-101
- 99.02%
N/A
1 $0
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-181
- 58.2%
$78.12 - $83.7 $14.1K - $15.1K
130 $10K
KO
Coca Cola CO

Consumer Defensive
-175
- 3.63%
$60.81 - $72.32 $10.6K - $12.7K
4.65K $332K
WM
Waste Management Inc

Industrials
-40
- 17.78%
$200.54 - $233.78 $8.02K - $9.35K
185 $42K
FCX
Freeport Mcmoran Inc

Basic Materials
-243
- 81.0%
$34.5 - $43.01 $8.38K - $10.5K
57 $2K
AMP
Ameriprise Financial Inc

Financial Services
-9
- 13.04%
$472.29 - $575.13 $4.25K - $5.18K
60 $29K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3
- 16.67%
$1227.6 - $1458.46 $3.68K - $4.38K
15 $20K
ADI
Analog Devices Inc

Technology
-14
- 29.17%
$201.56 - $243.82 $2.82K - $3.41K
34 $6K
AFL
Aflac Inc

Financial Services
-28
- 7.53%
$100.99 - $111.19 $2.83K - $3.11K
344 $38K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 12.2%
$283.24 - $338.07 $1.42K - $1.69K
36 $10K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 2.33%
$890.62 - $1076.86 $1.78K - $2.15K
84 $79K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 40.0%
$953.54 - $1132.42 $1.91K - $2.26K
3 $2K
ADP
Automatic Data Processing Inc

Industrials
-9
- 28.13%
$286.85 - $318.64 $2.58K - $2.87K
23 $7K
ITW
Illinois Tool Works Inc

Industrials
-9
- 1.23%
$244.9 - $274.48 $2.2K - $2.47K
723 $179K
MDT
Medtronic PLC

Healthcare
-16
- 1.96%
$79.84 - $94.5 $1.28K - $1.51K
800 $71K
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 1.47%
$279.74 - $321.29 $1.96K - $2.25K
469 $146K
GD
General Dynamics Corp

Industrials
-7
- 28.0%
$241.94 - $272.58 $1.69K - $1.91K
18 $4K
OXY
Occidental Petroleum Corp

Energy
-38
- 28.15%
$45.45 - $52.7 $1.73K - $2K
97 $4K
LHX
L3 Harris Technologies, Inc.

Industrials
-8
- 28.57%
$194.65 - $222.86 $1.56K - $1.78K
20 $4K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-6
- 2.33%
$65.27 - $71.18 $392 - $427
252 $16K
VST
Vistra Corp.

Utilities
-8
- 0.4%
$108.49 - $191.89 $868 - $1.54K
1.99K $233K
IBM
International Business Machines Corp

Technology
-3
- 0.11%
$217.4 - $264.74 $652 - $794
2.71K $673K
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.04%
$222.15 - $428.22 $222 - $428
2.4K $621K
CLX
Clorox CO

Consumer Defensive
-6
- 2.91%
$141.76 - $162.89 $851 - $977
200 $29K
SYK
Stryker Corp

Healthcare
-1
- 2.44%
$355.18 - $399.9 $355 - $400
40 $14K
RSG
Republic Services, Inc.

Industrials
-4
- 0.54%
$200.09 - $242.16 $800 - $969
732 $177K
EMR
Emerson Electric CO

Industrials
-14
- 0.36%
$108.64 - $131.17 $1.52K - $1.84K
3.85K $422K
Linde PLC New Common
-4.02K
- 6.96%
N/A
53.7K $0
Arm Holdings PLC Adr
-2
- 1.36%
N/A
145 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2
- 1.27%
$168.84 - $202.89 $338 - $406
156 $27K
PPG
Ppg Industries Inc

Basic Materials
-6
- 1.03%
$107.44 - $124.29 $645 - $746
577 $63K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3
- 7.69%
$87.68 - $94.52 $263 - $284
36 $3K
Activity Summary
Buys All Purchases 165 New Holdings 83 Increased Positions 82 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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