$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $3,843,000 | +2.3% | 109,500 | 0.0% | 0.50% | -4.9% | |
| CBSH | COMMERCE BANCSHARES INC | $3,040,000 | +0.2% | 65,361 | 0.0% | 0.40% | -6.8% | |
| PKG | PACKAGING CORP AMER | $1,258,000 | +1.6% | 17,600 | 0.0% | 0.16% | -5.2% | |
| CBS | CBS CORP NEWcl b | $1,118,000 | +0.5% | 18,000 | 0.0% | 0.15% | -7.0% | |
| AMGN | AMGEN INC | $1,093,000 | -4.0% | 9,232 | 0.0% | 0.14% | -10.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | +3.3% | 18,996 | 0.0% | 0.14% | -3.6% | |
| FUL | FULLER H B CO | $880,000 | -0.3% | 18,290 | 0.0% | 0.12% | -7.3% | |
| USB | US BANCORP DEL | $756,000 | +1.1% | 17,446 | 0.0% | 0.10% | -5.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | +12.7% | 7,197 | 0.0% | 0.08% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | +1.4% | 3 | 0.0% | 0.08% | -5.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $484,000 | +2.3% | 8,850 | 0.0% | 0.06% | -6.0% | |
| 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% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $321,000 | +4.2% | 3,530 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| CBZ | CBIZ INC | $256,000 | -1.2% | 28,302 | 0.0% | 0.03% | -5.6% | |
| DE | DEERE & CO | $242,000 | -0.4% | 2,675 | 0.0% | 0.03% | -5.9% | |
| IGN | ISHARESna tec multm etf | $235,000 | +1.7% | 6,705 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| 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% | |
| STT | STATE STR CORP | $202,000 | -3.3% | 3,000 | 0.0% | 0.03% | -10.3% |
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.