$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $24,610,000 | -12.7% | 386,406 | -6.3% | 3.86% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,647,000 | +26.4% | 179,194 | -0.8% | 2.92% | +39.7% |
| GE | Sell | GENERAL ELECTRIC CO | $17,787,000 | +6.7% | 562,891 | -0.0% | 2.79% | +17.9% |
| WMT | Sell | WAL-MART STORES INC | $17,704,000 | -6.1% | 256,135 | -2.0% | 2.78% | +3.9% |
| T | Sell | AT&T INC | $16,302,000 | +3.0% | 383,310 | -1.6% | 2.56% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,551,000 | +3.2% | 172,289 | -0.2% | 2.44% | +14.1% |
| BOH | Sell | BANK HAWAII CORP | $13,841,000 | +20.9% | 156,060 | -1.0% | 2.17% | +33.6% |
| BA | Sell | BOEING CO | $13,752,000 | +17.6% | 88,339 | -0.4% | 2.16% | +30.0% |
| TGT | Sell | TARGET CORP | $11,802,000 | +0.4% | 163,392 | -4.5% | 1.85% | +11.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $10,092,000 | -7.0% | 700,337 | -5.0% | 1.58% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,812,000 | +11.5% | 112,475 | -8.2% | 1.54% | +23.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,303,000 | +6.3% | 126,752 | -3.0% | 1.46% | +17.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $8,757,000 | +4.6% | 111,765 | -1.6% | 1.37% | +15.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,254,000 | +18.6% | 174,208 | -0.2% | 1.29% | +31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,910,000 | +7.9% | 72,157 | -0.0% | 1.24% | +19.2% |
| SPLS | Sell | STAPLES INC | $7,363,000 | +5.6% | 813,593 | -0.2% | 1.16% | +16.8% |
| RTN | Sell | RAYTHEON CO | $7,323,000 | +3.0% | 51,572 | -1.2% | 1.15% | +13.9% |
| OMC | Sell | OMNICOM GROUP INC | $7,248,000 | -1.1% | 85,156 | -1.2% | 1.14% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,662,000 | +6.5% | 79,354 | -0.2% | 1.04% | +17.8% |
| AAPL | Sell | APPLE INC | $6,616,000 | +1.5% | 57,121 | -0.9% | 1.04% | +12.2% |
| BMS | Sell | BEMIS INC | $6,361,000 | -6.9% | 133,025 | -0.7% | 1.00% | +2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,654,000 | -27.9% | 155,969 | -8.5% | 0.89% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,191,000 | -9.0% | 61,732 | -2.9% | 0.81% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $4,965,000 | +5.0% | 99,014 | -9.0% | 0.78% | +16.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,675,000 | +9.3% | 82,033 | -0.8% | 0.73% | +20.8% |
| DBD | Sell | DIEBOLD NXDF INC | $4,371,000 | -12.6% | 173,789 | -13.9% | 0.68% | -3.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,358,000 | -0.3% | 159,949 | -9.5% | 0.68% | +10.2% |
| KMPR | Sell | KEMPER CORP DEL | $3,896,000 | +10.2% | 87,930 | -2.2% | 0.61% | +22.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,546,000 | -1.0% | 24,399 | -1.5% | 0.56% | +9.4% |
| NCR | Sell | NCR CORP NEW | $3,441,000 | -19.1% | 84,850 | -35.8% | 0.54% | -10.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,413,000 | -43.5% | 270,875 | -43.1% | 0.54% | -37.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,250,000 | -13.2% | 121,363 | -14.7% | 0.51% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $2,987,000 | +3.9% | 34,570 | -3.1% | 0.47% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,380,000 | -1.7% | 3,004 | -0.3% | 0.37% | +8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,372,000 | -7.8% | 29,134 | -9.3% | 0.37% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,354,000 | +2.4% | 31,064 | -2.5% | 0.37% | +13.2% |
| MMM | Sell | 3M CO | $2,274,000 | +0.9% | 12,734 | -0.4% | 0.36% | +11.6% |
| APA | Sell | APACHE CORP | $2,080,000 | -2.3% | 32,781 | -1.7% | 0.33% | +7.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,931,000 | -35.7% | 48,829 | -23.4% | 0.30% | -28.9% |
| PEP | Sell | PEPSICO INC | $1,703,000 | -5.2% | 16,283 | -1.5% | 0.27% | +4.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,694,000 | -8.6% | 20,400 | -3.5% | 0.27% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,516,000 | +2.8% | 25,949 | -5.1% | 0.24% | +13.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,476,000 | +5.8% | 12,378 | -1.6% | 0.23% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,356,000 | -2.9% | 50,142 | -0.7% | 0.21% | +7.6% |
| KO | Sell | COCA COLA CO | $1,349,000 | -7.2% | 32,546 | -5.2% | 0.21% | +2.9% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,347,000 | +6.7% | 36,832 | -4.1% | 0.21% | +17.9% |
| UNP | Sell | UNION PAC CORP | $1,310,000 | +6.2% | 12,639 | -0.1% | 0.20% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,244,000 | -1.3% | 23,310 | -3.8% | 0.20% | +8.9% |
| ORCL | Sell | ORACLE CORP | $1,112,000 | -6.8% | 28,934 | -4.7% | 0.17% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $968,000 | -10.0% | 21,915 | -7.4% | 0.15% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $949,000 | +23.1% | 17,219 | -1.0% | 0.15% | +36.7% |
| CERN | Sell | CERNER CORP | $900,000 | -26.5% | 19,006 | -4.2% | 0.14% | -19.0% |
| SNY | Sell | SANOFIsponsored adr | $823,000 | -90.4% | 20,368 | -90.9% | 0.13% | -89.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $760,000 | -28.9% | 13,822 | -38.2% | 0.12% | -21.7% |
| TSO | Sell | TESORO CORP | $726,000 | +8.5% | 8,300 | -1.2% | 0.11% | +20.0% |
| FLR | Sell | FLUOR CORP NEW | $718,000 | -0.1% | 13,662 | -2.4% | 0.11% | +10.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $689,000 | -5.1% | 9,990 | -0.7% | 0.11% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $618,000 | +2.5% | 5,076 | -3.0% | 0.10% | +12.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $582,000 | -62.3% | 4,911 | -62.2% | 0.09% | -58.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $580,000 | -25.7% | 52,286 | -15.1% | 0.09% | -18.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $541,000 | +5.7% | 8,690 | -0.9% | 0.08% | +16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $512,000 | -15.7% | 6,867 | -13.8% | 0.08% | -7.0% |
| FUL | Sell | FULLER H B CO | $483,000 | -43.2% | 10,000 | -45.3% | 0.08% | -37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $455,000 | +0.2% | 2,845 | -4.4% | 0.07% | +10.9% |
| BAC | Sell | BANK AMER CORP | $433,000 | +17.0% | 19,576 | -17.2% | 0.07% | +30.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $415,000 | -15.1% | 5,033 | -10.7% | 0.06% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $414,000 | +4.8% | 5,495 | -1.8% | 0.06% | +16.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $381,000 | -7.1% | 12,417 | -0.6% | 0.06% | +3.4% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $377,000 | +4.7% | 3,125 | -0.8% | 0.06% | +15.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $377,000 | -1.0% | 3,485 | -11.3% | 0.06% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $348,000 | -9.6% | 7,192 | -10.7% | 0.06% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $335,000 | +3.7% | 6,740 | -0.3% | 0.05% | +15.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $335,000 | +29.3% | 7,715 | -0.6% | 0.05% | +43.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $327,000 | -18.0% | 2,863 | -9.5% | 0.05% | -10.5% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $301,000 | +14.0% | 5,581 | -0.2% | 0.05% | +27.0% |
| CBZ | Sell | CBIZ INC | $290,000 | +16.5% | 21,203 | -4.5% | 0.04% | +28.6% |
| SE | Sell | SPECTRA ENERGY CORP | $265,000 | -5.7% | 6,449 | -1.8% | 0.04% | +5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $263,000 | -17.0% | 3,100 | -8.8% | 0.04% | -8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | -10.6% | 5,225 | -10.0% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | +1.6% | 4,553 | -5.9% | 0.04% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -4.3% | 2,588 | -1.0% | 0.03% | +6.7% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -7,820 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,113 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,762 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,815 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,665 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,015 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,400 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,725 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,131 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,030 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,875 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,560 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,199 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,721 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -16,806 | -100.0% | -0.09% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -29,964 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,947 | -100.0% | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -39,225 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,920 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,400 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,000 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,750 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,622 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -71,297 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,581 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -35,687 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -121,552 | -100.0% | -0.22% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -12,171 | -100.0% | -0.27% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,117 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -41,720 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,493 | -100.0% | -0.32% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -23,643 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,804 | -100.0% | -0.37% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -67,484 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,734 | -100.0% | -0.42% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,629 | -100.0% | -0.54% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -118,096 | -100.0% | -0.58% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -73,348 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,545 | -100.0% | -0.64% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -52,445 | -100.0% | -0.83% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -74,665 | -100.0% | -0.85% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -320,183 | -100.0% | -2.44% | – |
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.