$763 Million is the total value of Country Club Trust Company, n.a.'s 223 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARESeafe grwth etf | $22,434,000 | +8.3% | 309,645 | +6.0% | 2.94% | +0.7% |
| INTC | Buy | INTEL CORP | $18,153,000 | +20.8% | 587,465 | +0.9% | 2.38% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $16,982,000 | -6.4% | 407,238 | -8.0% | 2.22% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $16,971,000 | +2.8% | 645,759 | +1.2% | 2.22% | -4.4% |
| SNY | Buy | SANOFIsponsored adr | $15,205,000 | +2.6% | 285,979 | +0.9% | 1.99% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,769,000 | +7.5% | 141,160 | +0.9% | 1.94% | +0.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $14,659,000 | +12.7% | 758,339 | +6.3% | 1.92% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $14,610,000 | +28.1% | 587,914 | +15.6% | 1.91% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,123,000 | +9.4% | 327,459 | +2.9% | 1.85% | +1.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,006,000 | +12.8% | 239,701 | +9.1% | 1.84% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $12,585,000 | -0.7% | 167,638 | +1.1% | 1.65% | -7.6% |
| T | Buy | AT&T INC | $12,501,000 | +1.0% | 353,548 | +0.2% | 1.64% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,905,000 | -0.8% | 108,310 | -3.7% | 1.43% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,078,000 | +8.1% | 51,490 | +3.3% | 1.32% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,968,000 | +13.5% | 76,348 | +3.3% | 1.31% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,852,000 | +4.7% | 96,129 | -2.3% | 1.29% | -2.5% |
| TTE | Sell | TOTAL S Asponsored adr | $9,429,000 | +9.7% | 130,601 | -0.3% | 1.24% | +2.1% |
| BOH | Buy | BANK HAWAII CORP | $9,301,000 | -1.8% | 158,482 | +1.4% | 1.22% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,904,000 | +18.6% | 75,483 | -2.0% | 1.17% | +10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,885,000 | +9.0% | 34,101 | +4.9% | 1.16% | +1.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,730,000 | -1.0% | 133,401 | +1.5% | 1.14% | -7.9% |
| CA | Buy | CA INC | $8,699,000 | -4.0% | 302,687 | +3.5% | 1.14% | -10.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,634,000 | +6.4% | 104,527 | -0.6% | 1.13% | -1.0% |
| DBD | Buy | DIEBOLD INC | $8,631,000 | +2.6% | 214,848 | +1.8% | 1.13% | -4.6% |
| EZU | Buy | ISHARESemu etf | $8,418,000 | +25.1% | 198,919 | +24.9% | 1.10% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $8,364,000 | +22.5% | 97,556 | +0.5% | 1.10% | +14.0% |
| PFE | Buy | PFIZER INC | $8,212,000 | +1.1% | 276,703 | +9.4% | 1.08% | -5.9% |
| MRK | Buy | MERCK & CO INC NEW | $7,829,000 | +2.0% | 135,334 | +0.1% | 1.03% | -5.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,746,000 | +30.3% | 104,446 | +3.4% | 1.02% | +21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,371,000 | +31.3% | 40,663 | +39.4% | 0.97% | +22.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,353,000 | +8.3% | 148,173 | +6.4% | 0.96% | +0.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,331,000 | -1.5% | 139,854 | -0.7% | 0.96% | -8.4% |
| NCR | Buy | NCR CORP NEW | $7,266,000 | +18.1% | 207,068 | +23.0% | 0.95% | +9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,118,000 | +10.4% | 374,630 | +2.6% | 0.93% | +2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,894,000 | +7.3% | 183,929 | +1.0% | 0.90% | -0.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,887,000 | +4.4% | 76,073 | -2.0% | 0.90% | -2.9% |
| LUMN | Buy | CENTURYLINK INC | $6,829,000 | +15.8% | 188,658 | +5.1% | 0.90% | +7.8% |
| TGT | Buy | TARGET CORP | $6,806,000 | +2898.2% | 117,439 | +3031.7% | 0.89% | +2687.5% |
| RTN | Buy | RAYTHEON CO | $6,708,000 | -5.8% | 72,715 | +0.9% | 0.88% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,623,000 | +3.5% | 92,991 | +5.5% | 0.87% | -3.7% |
| BAX | Buy | BAXTER INTL INC | $6,554,000 | +2.8% | 90,654 | +4.6% | 0.86% | -4.3% |
| PPL | Buy | PPL CORP | $6,546,000 | +10.3% | 184,223 | +2.8% | 0.86% | +2.6% |
| EMC | Sell | E M C CORP MASS | $6,549,000 | -4.4% | 248,604 | -0.6% | 0.86% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $6,524,000 | +9.7% | 89,818 | +4.4% | 0.86% | +2.2% |
| HMC | Buy | HONDA MOTOR LTD | $6,492,000 | -0.4% | 185,540 | +0.6% | 0.85% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,358,000 | -0.4% | 55,067 | +0.8% | 0.83% | -7.3% |
| BA | Buy | BOEING CO | $6,330,000 | +1.9% | 49,759 | +0.5% | 0.83% | -5.3% |
| ORCL | Sell | ORACLE CORP | $6,305,000 | -1.0% | 155,564 | -0.0% | 0.83% | -7.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,233,000 | +8.6% | 48,973 | +6.2% | 0.82% | +1.1% |
| APA | Sell | APACHE CORP | $5,952,000 | +21.0% | 59,152 | -0.2% | 0.78% | +12.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,948,000 | +8.6% | 67,010 | +3.6% | 0.78% | +1.0% |
| BMS | Buy | BEMIS INC | $5,840,000 | +6.2% | 143,619 | +2.5% | 0.76% | -1.2% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,786,000 | -39.8% | 60,557 | -41.7% | 0.76% | -44.0% |
| TESO | Sell | TESCO CORP | $5,765,000 | -11.2% | 395,426 | -10.0% | 0.76% | -17.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,752,000 | +1.1% | 76,312 | +0.4% | 0.75% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $5,709,000 | +10.5% | 66,593 | +3.2% | 0.75% | +2.9% |
| TRI | Buy | THOMSON REUTERS CORP | $5,640,000 | +11.1% | 155,100 | +4.5% | 0.74% | +3.4% |
| 6699SC | Sell | ISHARESmsci uk etf | $5,482,000 | -0.3% | 262,516 | -1.7% | 0.72% | -7.2% |
| CAG | Buy | CONAGRA FOODS INC | $5,373,000 | -3.5% | 181,043 | +0.9% | 0.70% | -10.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,997,000 | +2.8% | 115,584 | -2.5% | 0.66% | -4.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,993,000 | -10.7% | 93,712 | +6.5% | 0.65% | -16.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,966,000 | +0.5% | 47,639 | -3.0% | 0.65% | -6.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,950,000 | +1.2% | 100,275 | -2.9% | 0.65% | -6.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,922,000 | -4.8% | 133,528 | +1.1% | 0.64% | -11.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,870,000 | +4.3% | 110,423 | +2.7% | 0.64% | -2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,556,000 | +20.4% | 54,209 | -0.1% | 0.60% | +12.0% |
| MAT | Buy | MATTEL INC | $4,519,000 | -1.4% | 115,960 | +1.5% | 0.59% | -8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,355,000 | +7.4% | 21,207 | +4.6% | 0.57% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,201,000 | +10.1% | 69,958 | +1.0% | 0.55% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,138,000 | +13.3% | 52,860 | +0.4% | 0.54% | +5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,900,000 | -0.5% | 48,526 | -1.0% | 0.51% | -7.4% |
| MDU | MDU RES GROUP INC | $3,843,000 | +2.3% | 109,500 | 0.0% | 0.50% | -4.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,671,000 | +284.0% | 55,004 | +272.4% | 0.48% | +256.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,631,000 | +0.7% | 43,335 | -3.6% | 0.48% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,539,000 | -3.8% | 29,996 | -2.0% | 0.46% | -10.4% |
| IWB | Sell | ISHARESrus 1000 etf | $3,468,000 | +3.4% | 31,490 | -1.7% | 0.45% | -3.8% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $3,430,000 | +1.5% | 63,115 | -4.0% | 0.45% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,318,000 | -1.2% | 42,223 | +1.4% | 0.44% | -8.0% |
| CBSH | COMMERCE BANCSHARES INC | $3,040,000 | +0.2% | 65,361 | 0.0% | 0.40% | -6.8% | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,992,000 | +1.8% | 24,230 | -3.2% | 0.39% | -5.3% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,929,000 | – | 31,630 | +100.0% | 0.38% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,920,000 | +24.8% | 49,535 | -1.0% | 0.38% | +16.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,922,000 | +76.3% | 85,115 | +76.3% | 0.38% | +64.4% |
| EWC | Buy | ISHARESmsci cda etf | $2,735,000 | +33.3% | 84,924 | +22.4% | 0.36% | +23.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,683,000 | -2.1% | 64,335 | -4.7% | 0.35% | -9.1% |
| GOOG | New | GOOGLE INCcl c | $2,464,000 | – | 4,283 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INC | $2,455,000 | +156.3% | 26,418 | +1380.0% | 0.32% | +138.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,395,000 | -5.0% | 28,284 | -6.5% | 0.31% | -11.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,268,000 | +26.9% | 31,543 | -0.7% | 0.30% | +17.9% |
| PSX | Sell | PHILLIPS 66 | $2,270,000 | +2.8% | 28,220 | -1.5% | 0.30% | -4.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $2,255,000 | -3.8% | 14,356 | -6.3% | 0.30% | -10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,189,000 | -48.0% | 3,744 | -0.9% | 0.29% | -51.6% |
| HON | Sell | HONEYWELL INTL INC | $2,127,000 | +0.1% | 22,884 | -0.1% | 0.28% | -6.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,108,000 | +23.5% | 29,451 | +12.7% | 0.28% | +15.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,074,000 | -2.6% | 42,097 | -4.9% | 0.27% | -9.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,040,000 | +4.1% | 43,315 | +101.0% | 0.27% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,026,000 | +24.8% | 43,137 | -0.3% | 0.26% | +16.2% |
| IWD | New | ISHARESrus 1000 val etf | $1,966,000 | – | 19,410 | +100.0% | 0.26% | – |
| LNN | New | LINDSAY CORP | $1,901,000 | – | 22,500 | +100.0% | 0.25% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,802,000 | +2.7% | 16,140 | -1.7% | 0.24% | -4.5% |
| RL | New | RALPH LAUREN CORPcl a | $1,768,000 | – | 11,000 | +100.0% | 0.23% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,765,000 | +13.1% | 30,124 | +3.3% | 0.23% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,712,000 | +1.1% | 13,375 | -2.3% | 0.22% | -5.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,713,000 | +9.7% | 26,952 | -0.7% | 0.22% | +1.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,705,000 | – | 25,000 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $1,694,000 | +1.4% | 16,982 | +90.7% | 0.22% | -5.5% |
| IEO | New | ISHARESus oil&gs ex etf | $1,654,000 | – | 17,045 | +100.0% | 0.22% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,654,000 | +37.0% | 49,100 | +31.6% | 0.22% | +27.6% |
| DVN | New | DEVON ENERGY CORP NEW | $1,588,000 | – | 20,000 | +100.0% | 0.21% | – |
| KO | Sell | COCA COLA CO | $1,479,000 | +0.3% | 34,907 | -8.5% | 0.19% | -6.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,482,000 | +23.6% | 20,184 | +1.4% | 0.19% | +14.8% |
| ABBV | Buy | ABBVIE INC | $1,459,000 | +375.2% | 25,867 | +333.5% | 0.19% | +344.2% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,417,000 | +36.4% | 48,830 | +31.5% | 0.19% | +27.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,423,000 | +62.1% | 12,920 | +60.6% | 0.19% | +50.0% |
| EWD | Sell | ISHARESmsci sweden etf | $1,407,000 | -7.7% | 39,879 | -4.2% | 0.18% | -14.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,394,000 | -2.0% | 18,518 | -5.3% | 0.18% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,382,000 | +41.2% | 20,848 | +34.4% | 0.18% | +31.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,381,000 | +5.4% | 36,020 | -0.1% | 0.18% | -1.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,358,000 | – | 41,200 | +100.0% | 0.18% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,340,000 | +11.4% | 28,736 | +100.9% | 0.18% | +4.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,335,000 | +20.4% | 41,446 | +1.7% | 0.18% | +12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,316,000 | -62.3% | 57,860 | -63.0% | 0.17% | -65.0% |
| PEP | Buy | PEPSICO INC | $1,298,000 | +12.0% | 14,530 | +4.7% | 0.17% | +4.3% |
| PKG | PACKAGING CORP AMER | $1,258,000 | +1.6% | 17,600 | 0.0% | 0.16% | -5.2% | |
| PCP | New | PRECISION CASTPARTS CORP | $1,262,000 | – | 5,000 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,242,000 | -14.0% | 25,387 | -16.3% | 0.16% | -19.7% |
| HAL | New | HALLIBURTON CO | $1,246,000 | – | 17,540 | +100.0% | 0.16% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,233,000 | +18.1% | 28,442 | +2.2% | 0.16% | +10.2% |
| MMM | Sell | 3M CO | $1,236,000 | +4.9% | 8,627 | -0.6% | 0.16% | -2.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,232,000 | -14.3% | 14,983 | -22.9% | 0.16% | -20.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,215,000 | +47.3% | 10,187 | +44.4% | 0.16% | +37.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,216,000 | +404.6% | 25,840 | +421.5% | 0.16% | +367.6% |
| TRN | Buy | TRINITY INDS INC | $1,202,000 | -13.3% | 27,512 | +42.9% | 0.16% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | +7.1% | 9,020 | +5.9% | 0.15% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,130,000 | +16.5% | 13,624 | -0.5% | 0.15% | +8.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,127,000 | +17.3% | 14,731 | +1.4% | 0.15% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,113,000 | +124.4% | 11,119 | +99.8% | 0.15% | +108.6% |
| CBS | CBS CORP NEWcl b | $1,118,000 | +0.5% | 18,000 | 0.0% | 0.15% | -7.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,097,000 | -2.1% | 22,609 | +4.7% | 0.14% | -8.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,100,000 | +5.0% | 12,098 | -0.1% | 0.14% | -2.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,099,000 | -33.4% | 20,244 | -37.5% | 0.14% | -37.9% |
| AMGN | AMGEN INC | $1,093,000 | -4.0% | 9,232 | 0.0% | 0.14% | -10.6% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,051,000 | +53.4% | 20,662 | +29.2% | 0.14% | +43.8% |
| FB | New | FACEBOOK INCcl a | $1,036,000 | – | 15,400 | +100.0% | 0.14% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | +3.3% | 18,996 | 0.0% | 0.14% | -3.6% | |
| TSO | New | TESORO CORP | $1,027,000 | – | 17,500 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $1,027,000 | – | 12,800 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,026,000 | -7.6% | 13,460 | -2.1% | 0.13% | -14.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $997,000 | +5.8% | 8,898 | +4.1% | 0.13% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $934,000 | -83.1% | 11,796 | -83.2% | 0.12% | -84.3% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $913,000 | +23.9% | 9,667 | +1.1% | 0.12% | +15.4% |
| UAL | New | UNITED CONTL HLDGS INC | $908,000 | – | 22,100 | +100.0% | 0.12% | – |
| MPLX | Buy | MPLX LP | $904,000 | +35.3% | 14,016 | +2.9% | 0.12% | +25.5% |
| EFA | Buy | ISHARESmsci eafe etf | $885,000 | +4.4% | 12,940 | +2.6% | 0.12% | -2.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $880,000 | +30.2% | 17,480 | +2.3% | 0.12% | +21.1% |
| FUL | FULLER H B CO | $880,000 | -0.3% | 18,290 | 0.0% | 0.12% | -7.3% | |
| VLO | New | VALERO ENERGY CORP NEW | $862,000 | – | 17,200 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $846,000 | +2.4% | 16,178 | -1.4% | 0.11% | -4.3% |
| DVY | Sell | ISHARESselect divid etf | $814,000 | +1.0% | 10,575 | -3.8% | 0.11% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $795,000 | -20.5% | 13,065 | -23.6% | 0.10% | -26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $783,000 | +11.4% | 10,458 | +5.1% | 0.10% | +4.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $776,000 | +4.6% | 19,433 | +2.2% | 0.10% | -1.9% |
| USB | US BANCORP DEL | $756,000 | +1.1% | 17,446 | 0.0% | 0.10% | -5.7% | |
| SO | Buy | SOUTHERN CO | $749,000 | +7.8% | 16,505 | +4.3% | 0.10% | 0.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $726,000 | -0.5% | 40,890 | -4.1% | 0.10% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $717,000 | -75.0% | 14,445 | -76.2% | 0.09% | -76.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $717,000 | +10.8% | 8,917 | +10.4% | 0.09% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $682,000 | +4.8% | 6,771 | +1.9% | 0.09% | -3.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $652,000 | +17.1% | 4,554 | +12.5% | 0.08% | +9.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $631,000 | +30.6% | 25,922 | +30.2% | 0.08% | +22.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $609,000 | +2.7% | 6,480 | -4.1% | 0.08% | -3.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | +12.7% | 7,197 | 0.0% | 0.08% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $594,000 | -8.6% | 10,308 | -3.7% | 0.08% | -15.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $588,000 | +8.9% | 13,283 | +2.0% | 0.08% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | +1.4% | 3 | 0.0% | 0.08% | -5.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $547,000 | +89.3% | 5,090 | +79.7% | 0.07% | +75.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $553,000 | +10.4% | 35,972 | +23.4% | 0.07% | +1.4% |
| FAST | New | FASTENAL CO | $495,000 | – | 10,000 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $488,000 | +11.7% | 9,287 | +5.7% | 0.06% | +3.2% |
| FIS | FIDELITY NATL INFORMATION SV | $484,000 | +2.3% | 8,850 | 0.0% | 0.06% | -6.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | +3.5% | 10,546 | -0.2% | 0.06% | -3.1% |
| CERN | Buy | CERNER CORP | $465,000 | -0.2% | 9,002 | +8.6% | 0.06% | -7.6% |
| ABT | Sell | ABBOTT LABS | $392,000 | -9.7% | 9,567 | -15.1% | 0.05% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,000 | +12.4% | 5,259 | +7.9% | 0.05% | +4.1% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $385,000 | – | 7,052 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $367,000 | – | 11,691 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC DEL | $364,000 | +43.3% | 6,255 | 0.0% | 0.05% | +33.3% | |
| PWR | QUANTA SVCS INC | $361,000 | -6.2% | 10,437 | 0.0% | 0.05% | -13.0% | |
| EMR | Sell | EMERSON ELEC CO | $357,000 | -0.8% | 5,376 | -0.4% | 0.05% | -7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $349,000 | +28.3% | 3,213 | +17.6% | 0.05% | +21.1% |
| WM | Sell | WASTE MGMT INC DEL | $347,000 | -33.0% | 7,756 | -37.0% | 0.04% | -38.4% |
| GIS | Sell | GENERAL MLS INC | $322,000 | -0.3% | 6,132 | -1.6% | 0.04% | -6.7% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $321,000 | +4.2% | 3,530 | 0.0% | 0.04% | -2.3% | |
| GPORQ | New | GULFPORT ENERGY CORP | $314,000 | – | 5,000 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $303,000 | -5.6% | 4,876 | -10.5% | 0.04% | -11.1% |
| CL | COLGATE PALMOLIVE CO | $290,000 | +5.1% | 4,250 | 0.0% | 0.04% | -2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $293,000 | +5.8% | 2,848 | 0.0% | 0.04% | -2.6% | |
| AGG | Sell | ISHAREScore totusbd etf | $287,000 | +0.3% | 2,624 | -0.9% | 0.04% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $271,000 | +10.2% | 2,351 | +6.5% | 0.04% | +2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $272,000 | -70.3% | 3,656 | -74.1% | 0.04% | -72.1% |
| CBZ | CBIZ INC | $256,000 | -1.2% | 28,302 | 0.0% | 0.03% | -5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | -4.0% | 3,058 | -6.1% | 0.03% | -8.6% |
| DE | DEERE & CO | $242,000 | -0.4% | 2,675 | 0.0% | 0.03% | -5.9% | |
| XES | New | SPDR SERIES TRUSToilgas equip | $245,000 | – | 4,980 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $237,000 | -3.3% | 2,807 | -3.3% | 0.03% | -8.8% |
| IGN | ISHARESna tec multm etf | $235,000 | +1.7% | 6,705 | 0.0% | 0.03% | -6.1% | |
| F | New | FORD MTR CO DEL | $236,000 | – | 13,675 | +100.0% | 0.03% | – |
| LEG | LEGGETT & PLATT INC | $232,000 | +5.0% | 6,779 | 0.0% | 0.03% | -3.2% | |
| KMB | KIMBERLY CLARK CORP | $231,000 | +0.9% | 2,075 | 0.0% | 0.03% | -6.2% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 2,147 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $218,000 | +1.9% | 1,300 | 0.0% | 0.03% | -3.3% | |
| TRV | TRAVELERS COMPANIES INC | $225,000 | +10.3% | 2,394 | 0.0% | 0.03% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $214,000 | – | 5,903 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 4,525 | +100.0% | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $210,000 | – | 1,068 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARESmsci germany etf | $214,000 | -89.6% | 6,835 | -89.6% | 0.03% | -90.4% |
| APC | New | ANADARKO PETE CORP | $213,000 | – | 1,948 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 3,963 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -1.5% | 2,400 | -4.3% | 0.03% | -10.3% |
| STT | STATE STR CORP | $202,000 | -3.3% | 3,000 | 0.0% | 0.03% | -10.3% | |
| DAKT | New | DAKTRONICS INC | $191,000 | – | 16,000 | +100.0% | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $176,000 | – | 10,000 | +100.0% | 0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -3,355 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -9,495 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,885 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,080 | -100.0% | -0.04% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -7,730 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,300 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,900 | -100.0% | -0.14% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15,300 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,400 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,000 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,300 | -100.0% | -0.15% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -26,700 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,900 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -16,900 | -100.0% | -0.16% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -89,116 | -100.0% | -0.22% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -36,385 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q4 2021 | 6.0% |
| MICROSOFT CORP | 35 | Q4 2021 | 3.4% |
| WAL-MART STORES INC | 35 | Q4 2021 | 3.3% |
| INTEL CORP | 35 | Q4 2021 | 2.8% |
| CISCO SYS INC | 35 | Q4 2021 | 2.7% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 2.6% |
| AT&T INC | 35 | Q4 2021 | 3.0% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q4 2021 | 2.8% |
| ISHARES TR | 35 | Q4 2021 | 3.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 2.4% |
View Country Club Trust Company, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-18 |
View Country Club Trust Company, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.