$638 Million is the total value of Country Club Trust Company, n.a.'s 293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,929,000 | +7.0% | 108,016 | +2.4% | 2.81% | +18.3% |
| CSCO | Buy | CISCO SYS INC | $17,460,000 | -3.9% | 577,754 | +0.8% | 2.74% | +6.2% |
| INTC | Buy | INTEL CORP | $17,019,000 | -3.3% | 469,239 | +0.6% | 2.67% | +6.9% |
| AMGN | Buy | AMGEN INC | $15,716,000 | -1.4% | 107,494 | +12.5% | 2.46% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,001,000 | -1.4% | 130,204 | +1.1% | 2.35% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $14,968,000 | +8.5% | 240,871 | +0.5% | 2.35% | +19.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,128,000 | +16.8% | 287,595 | +7.9% | 2.06% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,582,000 | +10.6% | 56,290 | +7.1% | 1.97% | +22.3% |
| PFE | Buy | PFIZER INC | $10,028,000 | -0.4% | 308,749 | +3.9% | 1.57% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,404,000 | +15.2% | 79,899 | +0.7% | 1.48% | +27.4% |
| CA | Buy | CA INC | $9,366,000 | -1.9% | 294,803 | +2.2% | 1.47% | +8.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,505,000 | +11.5% | 125,598 | +2.0% | 1.33% | +23.3% |
| TTE | Buy | TOTAL S Asponsored adr | $8,493,000 | +20.8% | 166,630 | +13.1% | 1.33% | +33.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,221,000 | +8.7% | 27,246 | +1.7% | 1.29% | +20.2% |
| MRK | Buy | MERCK & CO INC | $7,888,000 | -5.3% | 133,993 | +0.4% | 1.24% | +4.7% |
| TRI | Buy | THOMSON REUTERS CORP | $7,155,000 | +7.1% | 163,421 | +1.2% | 1.12% | +18.5% |
| PPL | Buy | PPL CORP | $6,784,000 | +2.6% | 199,254 | +4.2% | 1.06% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $6,772,000 | +21.3% | 85,816 | +36.7% | 1.06% | +34.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,687,000 | -6.4% | 64,336 | +4.5% | 1.05% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $6,473,000 | +46.3% | 62,108 | +30.3% | 1.02% | +61.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $6,267,000 | +8.8% | 256,518 | +29.8% | 0.98% | +20.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,562,000 | -6.6% | 76,363 | +1.3% | 0.87% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,431,000 | +18.3% | 38,496 | +33.3% | 0.85% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,152,000 | -2.0% | 43,127 | +0.3% | 0.81% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,021,000 | +0.3% | 6,505 | +1.0% | 0.79% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,432,000 | +270.9% | 76,769 | +279.9% | 0.70% | +311.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,306,000 | +23.2% | 57,198 | +5.0% | 0.52% | +36.0% |
| DST | Buy | DST SYS INC DEL | $2,835,000 | -8.6% | 26,458 | +0.6% | 0.44% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,716,000 | +56.6% | 116,839 | +30.1% | 0.43% | +73.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,573,000 | +16.3% | 51,932 | +0.7% | 0.40% | +28.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,208,000 | +4.6% | 17,741 | +1.2% | 0.35% | +15.7% |
| EWC | Buy | ISHARESmsci cda etf | $2,065,000 | +51.5% | 78,996 | +48.8% | 0.32% | +67.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,524,000 | +57.4% | 13,904 | +80.4% | 0.24% | +74.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,494,000 | – | 36,065 | +100.0% | 0.23% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,444,000 | +1.6% | 12,005 | +0.5% | 0.23% | +11.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,420,000 | +13.8% | 23,990 | +27.5% | 0.22% | +26.0% |
| UMBF | Buy | UMB FINL CORP | $1,379,000 | +33.5% | 17,876 | +2.9% | 0.22% | +46.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,319,000 | +10.7% | 13,280 | +6.8% | 0.21% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,252,000 | +32.9% | 14,510 | +2.6% | 0.20% | +46.3% |
| BP | Buy | BP PLCsponsored adr | $1,062,000 | +7.5% | 28,398 | +1.1% | 0.17% | +19.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $663,000 | +39.3% | 8,352 | +41.8% | 0.10% | +52.9% |
| FB | New | FACEBOOK INCcl a | $658,000 | – | 5,713 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $610,000 | – | 16,122 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $603,000 | – | 14,820 | +100.0% | 0.10% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $575,000 | +35.3% | 12,555 | +29.2% | 0.09% | +50.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $517,000 | +4.0% | 11,668 | +2.6% | 0.08% | +15.7% |
| USB | Buy | US BANCORP DEL | $519,000 | +24.8% | 10,106 | +4.1% | 0.08% | +37.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $501,000 | +3.9% | 9,690 | +6.9% | 0.08% | +16.2% |
| HD | Buy | HOME DEPOT INC | $476,000 | +6.2% | 3,555 | +2.0% | 0.08% | +17.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $456,000 | – | 13,680 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $402,000 | +2.8% | 536 | +14.8% | 0.06% | +14.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $305,000 | -5.3% | 10,465 | +4.5% | 0.05% | +4.3% |
| SO | Buy | SOUTHERN CO | $292,000 | -1.4% | 5,935 | +2.9% | 0.05% | +9.5% |
| VOX | New | VANGUARD WORLD FDS | $285,000 | – | 2,847 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $276,000 | +1.5% | 4,408 | +2.3% | 0.04% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $259,000 | +2.4% | 4,198 | +5.8% | 0.04% | +13.9% |
| ABT | Buy | ABBOTT LABS | $260,000 | -3.7% | 6,764 | +5.8% | 0.04% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | -9.9% | 3,766 | +2.3% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $221,000 | -7.9% | 3,002 | +0.3% | 0.04% | +2.9% |
| LUK | New | LEUCADIA NATL CORP | $203,000 | – | 8,740 | +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/A filed 2017-01-10
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.