$702 Million is the total value of Country Club Trust Company, n.a.'s 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARESeafe grwth etf | $24,608,000 | +6.8% | 352,138 | +7.1% | 3.51% | +8.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $19,684,000 | -0.6% | 319,599 | +6.7% | 2.80% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $16,785,000 | +5.9% | 631,708 | -1.1% | 2.39% | +7.0% |
| T | Sell | AT&T INC | $16,072,000 | +8.0% | 452,464 | -0.7% | 2.29% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $15,489,000 | -2.0% | 564,071 | -1.8% | 2.21% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,842,000 | +2.3% | 363,068 | +2.3% | 2.12% | +3.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $14,750,000 | -0.2% | 863,077 | +1.9% | 2.10% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,021,000 | +48.2% | 168,522 | +51.4% | 2.00% | +49.9% |
| INTC | Sell | INTEL CORP | $13,649,000 | -3.5% | 448,771 | -0.8% | 1.94% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,617,000 | -4.7% | 139,728 | -1.6% | 1.94% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,297,000 | +1.3% | 81,746 | -0.0% | 1.89% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $12,967,000 | +8.7% | 293,698 | +0.1% | 1.85% | +9.9% |
| SNY | Sell | SANOFIsponsored adr | $12,288,000 | -1.0% | 248,081 | -1.2% | 1.75% | +0.1% |
| WMT | Sell | WAL-MART STORES INC | $11,807,000 | -13.9% | 166,456 | -0.2% | 1.68% | -13.0% |
| BOH | Sell | BANK HAWAII CORP | $10,125,000 | +7.6% | 151,850 | -1.3% | 1.44% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,413,000 | +0.8% | 45,726 | +1.1% | 1.34% | +2.0% |
| PFE | Sell | PFIZER INC | $9,381,000 | -5.5% | 279,759 | -2.0% | 1.34% | -4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,065,000 | +8.2% | 103,052 | -3.1% | 1.29% | +9.4% |
| TGT | Sell | TARGET CORP | $8,839,000 | -4.0% | 108,274 | -3.5% | 1.26% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $8,736,000 | -1.0% | 142,257 | +0.4% | 1.24% | +0.2% |
| CA | Sell | CA INC | $8,173,000 | -12.3% | 279,048 | -2.4% | 1.16% | -11.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,775,000 | -13.3% | 121,592 | -3.1% | 1.11% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,750,000 | -7.4% | 80,336 | +0.8% | 1.10% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,624,000 | -23.5% | 27,904 | -22.4% | 1.09% | -22.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,610,000 | +0.9% | 181,320 | -3.3% | 1.08% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $7,456,000 | -2.7% | 71,085 | -4.3% | 1.06% | -1.7% |
| CAG | Sell | CONAGRA FOODS INC | $7,282,000 | +17.7% | 166,548 | -1.7% | 1.04% | +18.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,221,000 | -3.9% | 73,431 | -3.7% | 1.03% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $7,143,000 | -13.4% | 125,467 | -12.5% | 1.02% | -12.4% |
| TTE | Sell | TOTAL S Asponsored adr | $7,115,000 | -1.6% | 144,691 | -0.7% | 1.01% | -0.5% |
| DBD | Sell | DIEBOLD INC | $7,070,000 | -3.4% | 201,990 | -2.1% | 1.01% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,061,000 | +1.5% | 81,928 | -1.7% | 1.01% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,027,000 | -7.1% | 63,345 | -1.9% | 1.00% | -6.1% |
| BA | Sell | BOEING CO | $7,005,000 | -10.2% | 50,496 | -2.9% | 1.00% | -9.3% |
| EMC | Sell | E M C CORP MASS | $6,599,000 | +1.7% | 250,056 | -1.5% | 0.94% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC | $6,500,000 | -13.7% | 93,541 | -3.2% | 0.93% | -12.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,457,000 | -9.4% | 92,493 | -3.4% | 0.92% | -8.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,281,000 | +30.2% | 194,918 | +32.9% | 0.90% | +31.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,268,000 | -28.6% | 106,056 | -24.7% | 0.89% | -27.8% |
| ORCL | Sell | ORACLE CORP | $6,257,000 | -8.6% | 155,258 | -2.1% | 0.89% | -7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,249,000 | +9.2% | 71,395 | +0.2% | 0.89% | +10.3% |
| RTN | Sell | RAYTHEON CO | $6,212,000 | -14.8% | 64,924 | -2.7% | 0.88% | -13.8% |
| BAX | Sell | BAXTER INTL INC | $6,109,000 | +0.6% | 87,354 | -1.5% | 0.87% | +1.6% |
| TE | Sell | TECO ENERGY INC | $6,019,000 | -10.3% | 340,800 | -1.5% | 0.86% | -9.3% |
| BMS | Sell | BEMIS INC | $6,006,000 | -5.0% | 133,453 | -2.2% | 0.86% | -3.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,959,000 | -5.8% | 382,939 | +0.3% | 0.85% | -4.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,885,000 | +4.0% | 50,716 | -0.9% | 0.84% | +5.1% |
| TRI | Sell | THOMSON REUTERS CORP | $5,673,000 | -8.5% | 149,019 | -2.5% | 0.81% | -7.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,477,000 | -10.6% | 134,840 | -0.6% | 0.78% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $5,413,000 | -32.0% | 47,421 | -37.5% | 0.77% | -31.3% |
| PPL | Sell | PPL CORP | $5,224,000 | -14.7% | 177,254 | -2.6% | 0.74% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,181,000 | -2.4% | 107,454 | -4.0% | 0.74% | -1.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $5,152,000 | -6.2% | 137,224 | -3.6% | 0.73% | -5.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,060,000 | +5.2% | 82,741 | +3.9% | 0.72% | +6.3% |
| NCR | Sell | NCR CORP NEW | $5,022,000 | +1.7% | 166,861 | -0.3% | 0.72% | +2.9% |
| KLAC | Buy | KLA-TENCOR CORP | $4,909,000 | -2.8% | 87,335 | +0.8% | 0.70% | -1.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,824,000 | +0.8% | 22,069 | -0.9% | 0.69% | +1.9% |
| HMC | Sell | HONDA MOTOR LTD | $4,728,000 | -1.7% | 145,944 | -0.6% | 0.67% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,612,000 | -5.9% | 58,948 | -1.5% | 0.66% | -4.9% |
| KMPR | Sell | KEMPER CORP DEL | $4,599,000 | -2.9% | 119,294 | -1.8% | 0.66% | -1.8% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,485,000 | – | 144,304 | +100.0% | 0.64% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,396,000 | -3.5% | 43,668 | -3.8% | 0.63% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,389,000 | -5.4% | 44,771 | +0.4% | 0.62% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,210,000 | +3.2% | 52,900 | +4.0% | 0.60% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,010,000 | -4.0% | 30,906 | -0.6% | 0.57% | -3.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,942,000 | -0.3% | 68,922 | -3.9% | 0.56% | +0.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,844,000 | -2.0% | 22,676 | -0.9% | 0.55% | -0.9% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $3,773,000 | +14.0% | 206,731 | +12.5% | 0.54% | +15.2% |
| GOOG | Buy | GOOGLE INCcl c | $3,454,000 | -2.1% | 6,635 | +3.0% | 0.49% | -1.0% |
| AAPL | Sell | APPLE INC | $3,371,000 | +0.7% | 26,879 | -0.1% | 0.48% | +1.7% |
| MAT | Buy | MATTEL INC | $3,250,000 | +29.2% | 126,515 | +15.0% | 0.46% | +30.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $3,238,000 | +12.6% | 29,751 | +14.5% | 0.46% | +13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,164,000 | -5.6% | 79,859 | -4.4% | 0.45% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,939,000 | +2.5% | 120,570 | +1.4% | 0.42% | +3.7% |
| APA | APACHE CORP | $2,881,000 | -4.4% | 49,981 | 0.0% | 0.41% | -3.5% | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,680,000 | -4.5% | 29,705 | -2.7% | 0.38% | -3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,645,000 | -16.2% | 34,581 | -17.5% | 0.38% | -15.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,536,000 | -2.7% | 21,855 | -2.9% | 0.36% | -1.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,528,000 | -2.3% | 15,850 | -4.9% | 0.36% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $2,474,000 | +3.0% | 30,712 | +0.5% | 0.35% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $2,358,000 | -3.3% | 23,120 | -1.1% | 0.34% | -2.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,296,000 | +5.9% | 4,252 | +8.7% | 0.33% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,154,000 | +3.2% | 18,608 | +8.5% | 0.31% | +4.4% |
| MDU | MDU RES GROUP INC | $2,139,000 | -8.5% | 109,500 | 0.0% | 0.30% | -7.3% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,989,000 | +6.4% | 23,712 | +9.3% | 0.28% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,874,000 | +1.0% | 27,842 | +2.5% | 0.27% | +2.3% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,838,000 | -0.5% | 59,241 | +0.4% | 0.26% | +0.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,775,000 | +23.4% | 37,952 | +11.7% | 0.25% | +24.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,731,000 | +0.8% | 15,398 | +2.0% | 0.25% | +2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,718,000 | -12.7% | 57,462 | -3.8% | 0.24% | -11.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,709,000 | -51.5% | 16,320 | -50.3% | 0.24% | -51.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,688,000 | -5.9% | 21,155 | -4.5% | 0.24% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,617,000 | +164.2% | 23,859 | +136.3% | 0.23% | +167.4% |
| EWC | Sell | ISHARESmsci cda etf | $1,574,000 | -6.4% | 59,028 | -4.6% | 0.22% | -5.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,553,000 | -0.3% | 11,095 | -3.4% | 0.22% | +0.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,479,000 | -25.8% | 33,630 | -24.8% | 0.21% | -24.9% |
| RL | RALPH LAUREN CORPcl a | $1,456,000 | +0.6% | 11,000 | 0.0% | 0.21% | +1.5% | |
| AMGN | Buy | AMGEN INC | $1,429,000 | -3.7% | 9,310 | +0.3% | 0.20% | -2.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,412,000 | +4.1% | 13,490 | +4.4% | 0.20% | +5.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,398,000 | -6.2% | 42,680 | -4.8% | 0.20% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,385,000 | -3.8% | 20,818 | -6.7% | 0.20% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,376,000 | -3.4% | 13,336 | -3.5% | 0.20% | -2.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,320,000 | -1.2% | 62,860 | +3.8% | 0.19% | 0.0% |
| KO | Sell | COCA COLA CO | $1,311,000 | -5.4% | 33,403 | -2.3% | 0.19% | -4.1% |
| MMM | Sell | 3M CO | $1,285,000 | -9.3% | 8,332 | -3.0% | 0.18% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,287,000 | -5.5% | 13,788 | -3.2% | 0.18% | -4.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,267,000 | -11.8% | 29,073 | -1.3% | 0.18% | -10.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,249,000 | -9.9% | 17,026 | -5.8% | 0.18% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | -5.9% | 9,172 | -0.3% | 0.18% | -4.8% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,251,000 | +1.5% | 25,000 | 0.0% | 0.18% | +2.3% | |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,251,000 | +21.6% | 51,536 | +21.8% | 0.18% | +22.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | +7.1% | 16,580 | +4.4% | 0.18% | +8.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,203,000 | -9.2% | 27,731 | -5.1% | 0.17% | -8.6% |
| DVN | DEVON ENERGY CORP NEW | $1,190,000 | -1.3% | 20,000 | 0.0% | 0.17% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,188,000 | +0.1% | 12,002 | 0.0% | 0.17% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,168,000 | -4.7% | 25,067 | -0.5% | 0.17% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,033,000 | +0.9% | 9,921 | -4.8% | 0.15% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,015,000 | +5.0% | 15,990 | +6.1% | 0.14% | +6.6% |
| PCP | PRECISION CASTPARTS CORP | $999,000 | -4.9% | 5,000 | 0.0% | 0.14% | -4.1% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $994,000 | -2.5% | 25,373 | -0.1% | 0.14% | -1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,000,000 | +12.6% | 17,416 | -0.8% | 0.14% | +13.6% |
| EWJ | New | ISHARESmsci japan etf | $997,000 | – | 77,815 | +100.0% | 0.14% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $990,000 | +0.9% | 11,133 | -4.0% | 0.14% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $969,000 | -1.9% | 11,300 | -6.0% | 0.14% | -0.7% |
| UAA | New | UNDER ARMOUR INCcl a | $968,000 | – | 11,600 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $972,000 | – | 12,088 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $972,000 | – | 16,800 | +100.0% | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $939,000 | -1.2% | 19,348 | -0.8% | 0.13% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $934,000 | -4.1% | 14,551 | -5.4% | 0.13% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $920,000 | -13.6% | 22,400 | -5.5% | 0.13% | -12.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $911,000 | -36.9% | 21,480 | -35.1% | 0.13% | -36.0% |
| TSN | New | TYSON FOODS INCcl a | $904,000 | – | 21,200 | +100.0% | 0.13% | – |
| VMI | VALMONT INDS INC | $892,000 | -3.3% | 7,500 | 0.0% | 0.13% | -2.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $890,000 | +2.1% | 18,691 | +4.4% | 0.13% | +3.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $874,000 | -7.7% | 18,051 | -6.1% | 0.12% | -6.0% |
| MS | New | MORGAN STANLEY | $863,000 | – | 22,238 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $852,000 | -2.4% | 11,340 | +1.2% | 0.12% | -1.6% |
| TSO | Sell | TESORO CORP | $852,000 | -12.8% | 10,100 | -5.6% | 0.12% | -12.3% |
| NEM | New | NEWMONT MINING CORP | $833,000 | – | 35,651 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $827,000 | – | 14,900 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $821,000 | – | 8,582 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $819,000 | -5.0% | 6,946 | -4.9% | 0.12% | -3.3% |
| UNP | Buy | UNION PAC CORP | $798,000 | +9.2% | 8,372 | +24.0% | 0.11% | +10.7% |
| AKRXQ | New | AKORN INC | $786,000 | – | 18,000 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $767,000 | -0.6% | 17,671 | 0.0% | 0.11% | 0.0% | |
| FUL | FULLER H B CO | $743,000 | -5.2% | 18,290 | 0.0% | 0.11% | -3.6% | |
| WFM | New | WHOLE FOODS MKT INC | $729,000 | – | 18,500 | +100.0% | 0.10% | – |
| GRUB | Sell | GRUBHUB INC | $725,000 | -28.7% | 21,300 | -4.9% | 0.10% | -28.0% |
| CERN | Sell | CERNER CORP | $717,000 | -47.7% | 10,373 | -44.6% | 0.10% | -47.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $699,000 | -8.3% | 18,216 | +0.6% | 0.10% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $702,000 | -8.9% | 9,395 | +2.8% | 0.10% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $678,000 | +1.0% | 3,273 | +1.3% | 0.10% | +2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $673,000 | -11.4% | 17,708 | -3.7% | 0.10% | -10.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $673,000 | +4.8% | 11,783 | -1.3% | 0.10% | +6.7% |
| MPLX | Sell | MPLX LP | $664,000 | -3.9% | 9,307 | -1.4% | 0.10% | -2.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $668,000 | -1.2% | 13,083 | -6.3% | 0.10% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $654,000 | +1.9% | 6,110 | +0.5% | 0.09% | +3.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $643,000 | -8.8% | 10,147 | -5.3% | 0.09% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | -5.8% | 3 | 0.0% | 0.09% | -4.3% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $597,000 | -11.3% | 15,467 | -5.0% | 0.08% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $577,000 | -8.7% | 6,064 | -6.6% | 0.08% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $572,000 | -0.7% | 3,813 | +0.6% | 0.08% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $547,000 | -9.1% | 8,850 | 0.0% | 0.08% | -8.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $535,000 | +1.3% | 9,895 | +4.4% | 0.08% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $523,000 | +29.1% | 9,316 | +25.1% | 0.08% | +31.6% |
| EWN | New | ISHARESmsci netherl etf | $495,000 | – | 19,260 | +100.0% | 0.07% | – |
| EWW | New | ISHARESmsci mex cap etf | $495,000 | – | 8,665 | +100.0% | 0.07% | – |
| EWI | New | ISHARESmsci italcpd etf | $489,000 | – | 32,820 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $487,000 | -9.0% | 3,897 | -9.5% | 0.07% | -8.0% |
| ABT | Buy | ABBOTT LABS | $475,000 | +12.6% | 9,676 | +6.3% | 0.07% | +15.3% |
| BAC | Buy | BANK AMER CORP | $480,000 | +13.2% | 28,228 | +2.4% | 0.07% | +13.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $468,000 | -9.8% | 21,600 | -5.2% | 0.07% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $464,000 | -15.0% | 5,788 | -14.6% | 0.07% | -14.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $457,000 | – | 19,730 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES TRmsci india etf | $458,000 | -0.4% | 15,134 | +5.2% | 0.06% | 0.0% |
| EWM | New | ISHARESmsci malaysi etf | $459,000 | – | 37,860 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $457,000 | +19.6% | 6,801 | +4.2% | 0.06% | +20.4% |
| FAST | FASTENAL CO | $434,000 | +1.6% | 10,300 | 0.0% | 0.06% | +3.3% | |
| SO | Sell | SOUTHERN CO | $422,000 | -13.2% | 10,055 | -8.4% | 0.06% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | -13.5% | 5,917 | -6.1% | 0.06% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -6.2% | 7,130 | -1.7% | 0.06% | -4.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $383,000 | -9.9% | 12,310 | -5.6% | 0.06% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $389,000 | +12.1% | 6,977 | +13.8% | 0.06% | +12.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $371,000 | -15.1% | 16,879 | -4.4% | 0.05% | -14.5% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $372,000 | – | 7,130 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $362,000 | +5.5% | 4,331 | -8.5% | 0.05% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $348,000 | +1.5% | 7,185 | +2.2% | 0.05% | +4.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $340,000 | 0.0% | 8,205 | 0.0% | 0.05% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $338,000 | -18.9% | 5,396 | -10.2% | 0.05% | -18.6% |
| EMR | EMERSON ELEC CO | $314,000 | -2.2% | 5,666 | 0.0% | 0.04% | 0.0% | |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $314,000 | +13.4% | 5,745 | +14.9% | 0.04% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $315,000 | -15.8% | 2,337 | -5.2% | 0.04% | -15.1% |
| LEG | LEGGETT & PLATT INC | $306,000 | +5.5% | 6,279 | 0.0% | 0.04% | +7.3% | |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $306,000 | +8.1% | 3,080 | +4.4% | 0.04% | +10.0% |
| MUB | Buy | ISHARESnat amt free bd | $302,000 | +4.5% | 2,790 | +6.9% | 0.04% | +4.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $305,000 | +13.0% | 6,915 | +4.5% | 0.04% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $300,000 | +0.3% | 7,521 | -1.6% | 0.04% | +2.4% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $297,000 | +5.3% | 4,195 | +4.4% | 0.04% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $288,000 | +5.5% | 3,302 | +24.7% | 0.04% | +7.9% |
| IEO | Buy | ISHARESus oil&gs ex etf | $281,000 | +0.4% | 3,980 | +4.3% | 0.04% | +2.6% |
| PWR | Sell | QUANTA SVCS INC | $281,000 | -1.4% | 9,750 | -2.5% | 0.04% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $264,000 | -50.5% | 8,984 | -41.7% | 0.04% | -49.3% |
| WM | Sell | WASTE MGMT INC DEL | $267,000 | -29.7% | 5,756 | -17.8% | 0.04% | -29.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $267,000 | +25.9% | 16,712 | +29.5% | 0.04% | +26.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | – | 3,311 | +100.0% | 0.04% | – |
| CBZ | CBIZ INC | $254,000 | +3.3% | 26,375 | 0.0% | 0.04% | +2.9% | |
| SUN | New | SUNOCO LP | $254,000 | – | 5,591 | +100.0% | 0.04% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $246,000 | -9.9% | 4,360 | +5.8% | 0.04% | -7.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $245,000 | +20.7% | 2,888 | +20.9% | 0.04% | +20.7% |
| DE | DEERE & CO | $243,000 | +11.0% | 2,500 | 0.0% | 0.04% | +12.9% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $237,000 | – | 3,289 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | -4.1% | 5,705 | +3.0% | 0.03% | -2.9% |
| HD | Sell | HOME DEPOT INC | $239,000 | -7.0% | 2,156 | -4.4% | 0.03% | -5.6% |
| STT | STATE STR CORP | $231,000 | +4.5% | 3,000 | 0.0% | 0.03% | +6.5% | |
| KSU | KANSAS CITY SOUTHERN | $233,000 | -10.4% | 2,550 | 0.0% | 0.03% | -10.8% | |
| TXN | TEXAS INSTRS INC | $234,000 | -9.7% | 4,525 | 0.0% | 0.03% | -8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $235,000 | -13.0% | 3,600 | -7.7% | 0.03% | -13.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | -0.9% | 1,300 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $232,000 | -10.4% | 2,394 | 0.0% | 0.03% | -8.3% | |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,600 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $209,000 | -11.8% | 2,463 | -16.9% | 0.03% | -9.1% |
| VFC | Sell | V F CORP | $207,000 | -8.8% | 2,962 | -1.7% | 0.03% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,000 | -26.9% | 1,848 | -25.1% | 0.03% | -25.6% |
| PPG | Buy | PPG INDS INC | $206,000 | -8.8% | 1,800 | +80.0% | 0.03% | -9.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $207,000 | -6.3% | 2,583 | 0.0% | 0.03% | -6.5% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,330 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,514 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,125 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,080 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -800 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,690 | -100.0% | -0.04% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -18,362 | -100.0% | -0.06% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -27,250 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,750 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -52,300 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,100 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,445 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,729 | -100.0% | -0.15% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100,792 | -100.0% | -0.38% | – |
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 2015-07-21
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.