$761 Million is the total value of Country Club Trust Company, n.a.'s 220 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $16,925,000 | +12.7% | 608,486 | +2.0% | 2.22% | +10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $16,721,000 | -0.3% | 661,708 | +1.1% | 2.20% | -2.0% |
| TGT | Buy | TARGET CORP | $16,084,000 | +24.1% | 211,879 | +2.5% | 2.12% | +22.0% |
| T | Buy | AT&T INC | $15,822,000 | -4.1% | 471,016 | +0.6% | 2.08% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,262,000 | +1.1% | 145,946 | +3.1% | 2.01% | -0.6% |
| WMT | Buy | WAL-MART STORES INC | $14,787,000 | +15.6% | 172,183 | +2.9% | 1.94% | +13.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,349,000 | +1.9% | 257,974 | +5.9% | 1.89% | +0.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $14,190,000 | +0.2% | 810,379 | +5.9% | 1.87% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $13,916,000 | +1.0% | 299,594 | +0.8% | 1.83% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,609,000 | -2.5% | 340,057 | +1.7% | 1.79% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,911,000 | +9.3% | 53,084 | +4.8% | 1.43% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,195,000 | +2.4% | 110,272 | +4.1% | 1.34% | +0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,122,000 | +3.3% | 136,891 | +0.3% | 1.33% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $9,737,000 | +31.5% | 140,982 | +45.6% | 1.28% | +29.2% |
| BOH | Buy | BANK HAWAII CORP | $9,592,000 | +5.2% | 161,729 | +0.8% | 1.26% | +3.4% |
| PFE | Buy | PFIZER INC | $9,514,000 | +10.9% | 305,421 | +5.3% | 1.25% | +9.1% |
| CA | Buy | CA INC | $9,451,000 | +9.3% | 310,391 | +0.3% | 1.24% | +7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,280,000 | +9.0% | 35,153 | +2.9% | 1.22% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,113,000 | -1.7% | 81,234 | +4.6% | 1.20% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,874,000 | +4.6% | 107,502 | +3.4% | 1.17% | +2.8% |
| MRK | Buy | MERCK & CO INC NEW | $8,844,000 | +10.0% | 155,738 | +14.8% | 1.16% | +8.1% |
| RTN | Buy | RAYTHEON CO | $8,161,000 | +8.9% | 75,446 | +2.3% | 1.07% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $7,714,000 | +30.9% | 81,894 | +23.8% | 1.01% | +28.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,701,000 | +8.5% | 189,814 | +3.6% | 1.01% | +6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $7,690,000 | -10.3% | 150,193 | +13.0% | 1.01% | -11.8% |
| EMC | Buy | E M C CORP MASS | $7,671,000 | +5.0% | 257,921 | +3.3% | 1.01% | +3.3% |
| DBD | Buy | DIEBOLD INC | $7,587,000 | -1.6% | 219,008 | +0.3% | 1.00% | -3.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,538,000 | +16.5% | 97,301 | +3.5% | 0.99% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,536,000 | +19.2% | 65,525 | +9.5% | 0.99% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $7,522,000 | +24.0% | 78,097 | +2.4% | 0.99% | +21.8% |
| TE | Buy | TECO ENERGY INC | $7,477,000 | +22.7% | 364,890 | +4.0% | 0.98% | +20.6% |
| ORCL | Buy | ORACLE CORP | $7,334,000 | +22.2% | 163,089 | +4.0% | 0.96% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,264,000 | +2.2% | 78,404 | +3.9% | 0.96% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,114,000 | -6.9% | 83,293 | +10.8% | 0.94% | -8.5% |
| PPL | Buy | PPL CORP | $7,057,000 | +11.4% | 194,253 | +0.7% | 0.93% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $7,004,000 | +3.9% | 95,564 | +1.8% | 0.92% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,993,000 | -7.3% | 399,156 | +1.4% | 0.92% | -8.9% |
| BA | Buy | BOEING CO | $6,963,000 | +6.4% | 53,570 | +4.3% | 0.92% | +4.6% |
| BMS | Buy | BEMIS INC | $6,687,000 | +19.6% | 147,911 | +0.5% | 0.88% | +17.5% |
| CAG | Buy | CONAGRA FOODS INC | $6,584,000 | +9.8% | 181,480 | +0.0% | 0.87% | +8.0% |
| TRI | Buy | THOMSON REUTERS CORP | $6,489,000 | +11.8% | 160,860 | +0.9% | 0.85% | +9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,470,000 | +9.3% | 71,525 | +6.2% | 0.85% | +7.4% |
| KLAC | Buy | KLA-TENCOR CORP | $6,456,000 | -9.9% | 91,805 | +0.9% | 0.85% | -11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,011,000 | +2.2% | 52,689 | +3.4% | 0.79% | +0.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,881,000 | +4.2% | 113,104 | +2.4% | 0.77% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,783,000 | +27.9% | 44,994 | +12.9% | 0.63% | +25.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,751,000 | +47.5% | 52,158 | +35.6% | 0.62% | +45.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,756,000 | +11.6% | 22,412 | +5.4% | 0.62% | +9.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,319,000 | +104.0% | 27,051 | +93.6% | 0.57% | +100.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,905,000 | +7.3% | 31,166 | +4.2% | 0.51% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,874,000 | -9.1% | 107,260 | +1.4% | 0.51% | -10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,809,000 | +6.5% | 47,837 | +6.8% | 0.50% | +4.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,627,000 | -12.2% | 70,671 | +0.7% | 0.48% | -13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,475,000 | +4.4% | 30,315 | +0.0% | 0.46% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,413,000 | +155.3% | 137,980 | +139.2% | 0.45% | +150.8% |
| AAPL | Buy | APPLE INC | $3,365,000 | +17.5% | 30,493 | +7.3% | 0.44% | +15.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,223,000 | +25.9% | 6,123 | +38.2% | 0.42% | +24.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,574,000 | -2.4% | 81,225 | +0.1% | 0.34% | -4.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,404,000 | – | 30,020 | +100.0% | 0.32% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,385,000 | +33.8% | 21,816 | +33.7% | 0.31% | +31.4% |
| PSX | Buy | PHILLIPS 66 | $2,174,000 | -4.8% | 30,326 | +8.0% | 0.29% | -6.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,031,000 | -10.7% | 30,223 | +2.1% | 0.27% | -12.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,031,000 | -6.9% | 3,827 | +3.2% | 0.27% | -8.6% |
| IYE | New | ISHARES TRu.s. energy etf | $1,871,000 | – | 41,750 | +100.0% | 0.25% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,847,000 | -12.2% | 44,204 | +1.5% | 0.24% | -13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,792,000 | +31.1% | 15,010 | +29.8% | 0.24% | +29.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,759,000 | +15.2% | 25,587 | +11.3% | 0.23% | +13.2% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,738,000 | +17.5% | 55,906 | +10.6% | 0.23% | +15.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,617,000 | +11.1% | 27,480 | +33.6% | 0.21% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,546,000 | +80.4% | 25,400 | +89.9% | 0.20% | +76.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,527,000 | -32.9% | 31,894 | +1.4% | 0.20% | -34.1% |
| AMGN | Buy | AMGEN INC | $1,481,000 | +13.9% | 9,296 | +0.4% | 0.20% | +12.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $1,473,000 | -13.8% | 27,179 | +1.3% | 0.19% | -14.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,478,000 | +0.3% | 33,968 | +3.0% | 0.19% | -1.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,441,000 | +81.7% | 33,327 | +87.5% | 0.19% | +78.3% |
| MMM | Buy | 3M CO | $1,430,000 | +17.0% | 8,698 | +0.8% | 0.19% | +15.3% |
| IYW | New | ISHARES TRu.s. tech etf | $1,349,000 | – | 12,920 | +100.0% | 0.18% | – |
| CAR | New | AVIS BUDGET GROUP | $1,300,000 | – | 19,600 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $1,259,000 | – | 15,351 | +100.0% | 0.17% | – |
| MYL | Buy | MYLAN INC | $1,229,000 | +44.4% | 21,800 | +16.6% | 0.16% | +42.1% |
| SPLS | New | STAPLES INC | $1,218,000 | – | 67,200 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,209,000 | – | 12,828 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $1,177,000 | – | 20,950 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL INC | $1,157,000 | – | 22,800 | +100.0% | 0.15% | – |
| CERN | Buy | CERNER CORP | $1,157,000 | +13.3% | 17,893 | +4.4% | 0.15% | +10.9% |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,151,000 | – | 40,824 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $1,152,000 | – | 15,700 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,142,000 | +5.4% | 11,952 | +1.1% | 0.15% | +3.4% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,117,000 | +26.6% | 49,935 | +37.8% | 0.15% | +24.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,107,000 | -1.1% | 15,157 | +1.6% | 0.15% | -2.7% |
| EXPE | New | EXPEDIA INC DEL | $1,101,000 | – | 12,900 | +100.0% | 0.14% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,071,000 | -3.3% | 36,920 | +1.6% | 0.14% | -4.7% |
| MPLX | Buy | MPLX LP | $1,069,000 | +27.3% | 14,547 | +2.1% | 0.14% | +25.9% |
| IEO | New | ISHARESus oil&gs ex etf | $1,065,000 | – | 14,905 | +100.0% | 0.14% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,030,000 | -25.1% | 42,908 | +1.8% | 0.14% | -26.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,005,000 | +23.9% | 25,498 | +24.2% | 0.13% | +22.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $940,000 | +20.8% | 38,705 | +21.4% | 0.12% | +19.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $942,000 | -14.3% | 21,049 | +1.7% | 0.12% | -15.6% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $908,000 | -4.8% | 19,491 | +1.3% | 0.12% | -7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $889,000 | +12.0% | 11,200 | +4.2% | 0.12% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $868,000 | +82.4% | 17,901 | +69.7% | 0.11% | +78.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $853,000 | +6.8% | 18,198 | +12.1% | 0.11% | +4.7% |
| USB | Buy | US BANCORP DEL | $839,000 | +8.7% | 18,671 | +1.2% | 0.11% | +6.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $744,000 | – | 20,922 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $641,000 | +4.9% | 10,253 | +1.0% | 0.08% | +2.4% |
| INDA | New | ISHARES TRmsci india etf | $589,000 | – | 19,685 | +100.0% | 0.08% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $552,000 | -20.0% | 28,493 | +1.7% | 0.07% | -20.7% |
| LLY | Buy | LILLY ELI & CO | $362,000 | +17.9% | 5,251 | +11.0% | 0.05% | +17.1% |
| ACWX | New | ISHARESmsci acwi us etf | $361,000 | – | 8,384 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $337,000 | +14.2% | 2,376 | +1.1% | 0.04% | +12.8% |
| EMR | Buy | EMERSON ELEC CO | $338,000 | +0.3% | 5,476 | +1.9% | 0.04% | -2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $329,000 | +8.6% | 2,699 | +8.0% | 0.04% | +4.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $289,000 | -16.7% | 6,439 | +2.9% | 0.04% | -17.4% |
| HRB | New | BLOCK H & R INC | $286,000 | – | 8,500 | +100.0% | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $275,000 | – | 2,495 | +100.0% | 0.04% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $273,000 | – | 5,000 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $274,000 | +22.3% | 2,950 | +13.7% | 0.04% | +20.0% |
| IYT | New | ISHARES TRtrans avg etf | $277,000 | – | 1,690 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $269,000 | – | 6,620 | +100.0% | 0.04% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $258,000 | – | 4,020 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $240,000 | +19.4% | 2,281 | +4.6% | 0.03% | +18.5% |
| VFC | New | V F CORP | $233,000 | – | 3,112 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 6,079 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 1,000 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $206,000 | – | 800 | +100.0% | 0.03% | – |
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 2015-01-26
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.