$705 Million is the total value of Country Club Trust Company, n.a.'s 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $18,849,000 | -1.7% | 261,344 | -0.5% | 2.67% | -4.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $17,207,000 | +0.4% | 320,183 | -5.6% | 2.44% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $16,677,000 | -8.5% | 563,029 | -2.8% | 2.36% | -10.7% |
| T | Sell | AT&T INC | $15,821,000 | -9.6% | 389,575 | -3.8% | 2.24% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,211,000 | -15.8% | 128,763 | -13.6% | 2.16% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,069,000 | -9.4% | 172,649 | -2.7% | 2.14% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $13,801,000 | +7.1% | 239,593 | -4.8% | 1.96% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,241,000 | -7.9% | 266,556 | -6.3% | 1.59% | -10.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,752,000 | +1.5% | 130,680 | -1.8% | 1.24% | -1.0% |
| MRK | Sell | MERCK & CO INC | $8,330,000 | +7.7% | 133,480 | -0.6% | 1.18% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,165,000 | -3.8% | 79,333 | -2.0% | 1.16% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,333,000 | -1.2% | 72,180 | -0.3% | 1.04% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,325,000 | +3.7% | 86,171 | -0.6% | 1.04% | +1.2% |
| RTN | Sell | RAYTHEON CO | $7,109,000 | -16.0% | 52,218 | -16.1% | 1.01% | -18.0% |
| TTE | Sell | TOTAL S Asponsored adr | $7,028,000 | -1.1% | 147,323 | -0.2% | 1.00% | -3.4% |
| BMS | Sell | BEMIS INC | $6,832,000 | -2.8% | 133,932 | -1.9% | 0.97% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,707,000 | +1.2% | 63,584 | -4.5% | 0.81% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,259,000 | -8.6% | 42,996 | -2.6% | 0.75% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $4,728,000 | -12.4% | 108,786 | -12.1% | 0.67% | -14.4% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,397,000 | +11.7% | 73,348 | -2.0% | 0.62% | +9.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,279,000 | +3.8% | 82,733 | -0.0% | 0.61% | +1.3% |
| NCR | Sell | NCR CORP NEW | $4,254,000 | +15.3% | 132,165 | -0.5% | 0.60% | +12.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $4,073,000 | +0.9% | 118,096 | -5.6% | 0.58% | -1.4% |
| KMPR | Sell | KEMPER CORP DEL | $3,535,000 | +24.4% | 89,907 | -2.0% | 0.50% | +21.3% |
| DST | Sell | DST SYS INC DEL | $3,101,000 | +0.9% | 26,295 | -0.4% | 0.44% | -1.3% |
| CAG | Sell | CONAGRA FOODS INC | $3,003,000 | -63.0% | 63,750 | -62.4% | 0.43% | -63.9% |
| PSX | Sell | PHILLIPS 66 | $2,875,000 | +0.6% | 35,693 | -0.9% | 0.41% | -1.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,684,000 | -27.4% | 54,481 | -29.5% | 0.38% | -29.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,572,000 | +0.8% | 32,137 | -1.6% | 0.36% | -1.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,495,000 | +8.7% | 23,643 | -3.4% | 0.35% | +6.0% |
| MMM | Sell | 3M CO | $2,253,000 | -17.4% | 12,784 | -17.9% | 0.32% | -19.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,111,000 | -0.1% | 17,526 | -3.1% | 0.30% | -2.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,894,000 | -2.3% | 12,171 | -5.3% | 0.27% | -4.6% |
| PEP | Sell | PEPSICO INC | $1,797,000 | +2.5% | 16,523 | -0.2% | 0.26% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,734,000 | -16.5% | 89,805 | -1.2% | 0.25% | -18.5% |
| KO | Sell | COCA COLA CO | $1,453,000 | -8.2% | 34,327 | -1.7% | 0.21% | -10.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,396,000 | -7.5% | 50,517 | -2.1% | 0.20% | -9.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,395,000 | -0.9% | 12,578 | -5.0% | 0.20% | -2.9% |
| EWC | Sell | ISHARESmsci cda etf | $1,363,000 | -26.9% | 53,076 | -30.2% | 0.19% | -28.8% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,262,000 | +8.2% | 38,407 | -3.2% | 0.18% | +5.9% |
| UNP | Sell | UNION PAC CORP | $1,234,000 | -22.8% | 12,651 | -31.0% | 0.18% | -24.6% |
| ORCL | Sell | ORACLE CORP | $1,193,000 | -7.4% | 30,364 | -3.5% | 0.17% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,134,000 | -10.6% | 16,027 | -3.9% | 0.16% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | +4.7% | 23,665 | -1.3% | 0.15% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $988,000 | -9.2% | 28,098 | -8.2% | 0.14% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $968,000 | -3.4% | 7,709 | -2.8% | 0.14% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $795,000 | +7.3% | 19,400 | -4.4% | 0.11% | +4.6% |
| MS | Sell | MORGAN STANLEY | $798,000 | +19.3% | 24,920 | -3.2% | 0.11% | +16.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $771,000 | -44.0% | 17,393 | -40.2% | 0.11% | -45.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $760,000 | +1.6% | 39,225 | -0.6% | 0.11% | -0.9% |
| MPLX | Sell | MPLX LP | $743,000 | -2.4% | 21,947 | -3.0% | 0.10% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | -31.1% | 10,065 | -31.5% | 0.10% | -32.7% |
| TSO | Sell | TESORO CORP | $669,000 | +1.5% | 8,400 | -4.5% | 0.10% | -1.0% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $664,000 | -2.6% | 29,964 | -4.5% | 0.09% | -5.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $655,000 | -64.4% | 16,806 | -65.0% | 0.09% | -65.2% |
| GILD | Sell | GILEAD SCIENCES INC | $638,000 | -16.1% | 8,060 | -11.5% | 0.09% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $607,000 | +14.7% | 7,967 | -4.7% | 0.09% | +11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $582,000 | -26.6% | 12,199 | -11.9% | 0.08% | -27.8% |
| DVY | Sell | ISHARES TRselect divid etf | $562,000 | -23.4% | 6,560 | -23.8% | 0.08% | -25.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $525,000 | -5.4% | 18,470 | -4.4% | 0.07% | -8.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $500,000 | -9.1% | 6,558 | -4.3% | 0.07% | -11.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $497,000 | -11.1% | 11,372 | -4.4% | 0.07% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $489,000 | -18.5% | 5,638 | -16.6% | 0.07% | -20.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $487,000 | -6.5% | 10,057 | -4.5% | 0.07% | -9.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $482,000 | -36.4% | 9,066 | -34.0% | 0.07% | -38.2% |
| HD | Sell | HOME DEPOT INC | $448,000 | -60.5% | 3,485 | -60.7% | 0.06% | -61.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $425,000 | -11.1% | 9,721 | -4.0% | 0.06% | -13.0% |
| USB | Sell | US BANCORP DEL | $416,000 | -44.2% | 9,704 | -47.5% | 0.06% | -45.4% |
| FAST | Sell | FASTENAL CO | $418,000 | -7.3% | 10,000 | -1.5% | 0.06% | -10.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $403,000 | +0.8% | 3,030 | -2.9% | 0.06% | -1.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $373,000 | +0.3% | 7,748 | -4.3% | 0.05% | -1.9% |
| BAC | Sell | BANK AMER CORP | $370,000 | +9.8% | 23,636 | -6.8% | 0.05% | +6.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $347,000 | -16.4% | 7,131 | -4.1% | 0.05% | -18.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $322,000 | -9.3% | 10,013 | -4.5% | 0.05% | -11.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $306,000 | -8.4% | 11,474 | -4.3% | 0.04% | -12.2% |
| SO | Sell | SOUTHERN CO | $296,000 | -12.4% | 5,770 | -8.4% | 0.04% | -14.3% |
| SUN | Sell | SUNOCO LP | $287,000 | -7.7% | 9,891 | -4.5% | 0.04% | -8.9% |
| ABBV | Sell | ABBVIE INC | $272,000 | -10.5% | 4,308 | -12.2% | 0.04% | -11.4% |
| ABT | Sell | ABBOTT LABS | $270,000 | -5.3% | 6,394 | -11.7% | 0.04% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $253,000 | -26.2% | 3,966 | -17.6% | 0.04% | -28.0% |
| CBZ | Sell | CBIZ INC | $249,000 | -3.1% | 22,213 | -9.9% | 0.04% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $227,000 | -3.0% | 1,815 | -9.2% | 0.03% | -5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $212,000 | -14.5% | 6,923 | -39.8% | 0.03% | -16.7% |
| S | Sell | SPRINT CORP | $66,000 | +32.0% | 10,000 | -9.1% | 0.01% | +28.6% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,059 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,954 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,600 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,673 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,400 | -100.0% | -0.04% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,320 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,880 | -100.0% | -0.17% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -27,510 | -100.0% | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -232,241 | -100.0% | -0.92% | – |
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 2016-10-14
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.