$729 Million is the total value of Country Club Trust Company, n.a.'s 372 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARES TReafe grwth etf | $28,641,000 | +16.4% | 412,159 | +6.7% | 3.93% | +1.8% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $22,011,000 | – | 350,444 | +100.0% | 3.02% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,240,000 | +7.3% | 110,490 | +2.3% | 2.64% | -6.2% |
WMT | Buy | WAL-MART STORES INC | $18,747,000 | +5.9% | 260,090 | +1.5% | 2.57% | -7.4% |
AMGN | Buy | AMGEN INC | $17,999,000 | +14.5% | 109,699 | +2.1% | 2.47% | +0.2% |
INTC | Buy | INTEL CORP | $17,058,000 | +0.2% | 472,919 | +0.8% | 2.34% | -12.4% |
GE | Sell | GENERAL ELECTRIC CO | $16,677,000 | -6.2% | 559,643 | -0.6% | 2.29% | -18.0% |
MSFT | Buy | MICROSOFT CORP | $16,496,000 | +10.2% | 250,474 | +4.0% | 2.26% | -3.6% |
CSCO | Sell | CISCO SYS INC | $16,458,000 | -5.7% | 486,932 | -15.7% | 2.26% | -17.6% |
JNJ | Buy | JOHNSON & JOHNSON | $16,273,000 | +8.5% | 130,649 | +0.3% | 2.23% | -5.1% |
BA | Sell | BOEING CO | $15,621,000 | +13.6% | 88,323 | -0.0% | 2.14% | -0.6% |
PRU | Sell | PRUDENTIAL FINL INC | $15,507,000 | -16.8% | 145,368 | -18.9% | 2.13% | -27.3% |
T | Sell | AT&T INC | $15,351,000 | -5.8% | 369,459 | -3.6% | 2.10% | -17.6% |
XOM | Buy | EXXON MOBIL CORP | $14,366,000 | -7.6% | 175,178 | +1.7% | 1.97% | -19.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,630,000 | +3.8% | 296,045 | +2.9% | 1.87% | -9.2% |
BOH | Sell | BANK HAWAII CORP | $12,665,000 | -8.5% | 153,776 | -1.5% | 1.74% | -20.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,490,000 | -8.7% | 48,738 | -13.4% | 1.58% | -20.1% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $11,164,000 | +10.6% | 742,272 | +6.0% | 1.53% | -3.2% |
PFE | Sell | PFIZER INC | $10,546,000 | +5.2% | 308,274 | -0.2% | 1.45% | -8.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $9,964,000 | +7.1% | 124,031 | -2.1% | 1.37% | -6.4% |
TGT | Buy | TARGET CORP | $9,702,000 | -17.8% | 175,801 | +7.6% | 1.33% | -28.1% |
CA | Buy | CA INC | $9,521,000 | +1.7% | 300,164 | +1.8% | 1.31% | -11.1% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,247,000 | +8.7% | 126,828 | +1.0% | 1.27% | -4.9% |
COF | Sell | CAPITAL ONE FINL CORP | $9,249,000 | -5.7% | 106,730 | -5.1% | 1.27% | -17.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,809,000 | +7.2% | 28,196 | +3.5% | 1.21% | -6.3% |
TTE | Buy | TOTAL S Asponsored adr | $8,724,000 | +2.7% | 173,030 | +3.8% | 1.20% | -10.2% |
CVX | Buy | CHEVRON CORP NEW | $8,607,000 | -8.5% | 80,169 | +0.3% | 1.18% | -20.0% |
MRK | Sell | MERCK & CO INC | $8,494,000 | +7.7% | 133,672 | -0.2% | 1.16% | -5.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,153,000 | +21.9% | 70,538 | +9.6% | 1.12% | +6.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $8,060,000 | -2.4% | 170,662 | -2.0% | 1.10% | -14.6% |
AAPL | Sell | APPLE INC | $7,999,000 | +20.9% | 55,680 | -2.5% | 1.10% | +5.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,985,000 | +27.4% | 302,111 | +17.8% | 1.10% | +11.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,938,000 | +0.4% | 70,738 | -2.0% | 1.09% | -12.2% |
RTN | Buy | RAYTHEON CO | $7,878,000 | +7.6% | 51,656 | +0.2% | 1.08% | -5.9% |
PPL | Buy | PPL CORP | $7,712,000 | +13.7% | 206,263 | +3.5% | 1.06% | -0.6% |
DIS | Buy | DISNEY WALT CO | $7,694,000 | +18.9% | 67,854 | +9.3% | 1.06% | +3.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $7,651,000 | -12.6% | 112,771 | +0.9% | 1.05% | -23.6% |
SPLS | Buy | STAPLES INC | $7,523,000 | +2.2% | 857,780 | +5.4% | 1.03% | -10.6% |
OMC | Buy | OMNICOM GROUP INC | $7,407,000 | +2.2% | 85,913 | +0.9% | 1.02% | -10.6% |
TRI | Buy | THOMSON REUTERS CORP | $7,177,000 | +0.3% | 166,018 | +1.6% | 0.98% | -12.3% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,714,000 | – | 84,189 | +100.0% | 0.92% | – |
CVS | Sell | CVS HEALTH CORP | $6,676,000 | -1.4% | 85,041 | -0.9% | 0.92% | -13.7% |
BMS | Buy | BEMIS INC | $6,572,000 | +3.3% | 134,510 | +1.1% | 0.90% | -9.6% |
SLB | Buy | SCHLUMBERGER LTD | $6,303,000 | -5.4% | 80,698 | +1.7% | 0.86% | -17.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,204,000 | +14.2% | 40,390 | +4.9% | 0.85% | -0.1% |
IGIB | New | ISHARES TRinterm cr bd etf | $6,008,000 | – | 55,140 | +100.0% | 0.82% | – |
DBD | Buy | DIEBOLD NXDF INC | $5,711,000 | +30.7% | 186,022 | +7.0% | 0.78% | +14.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $5,694,000 | +2.4% | 76,661 | +0.4% | 0.78% | -10.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,566,000 | +10.9% | 6,710 | +3.2% | 0.76% | -3.0% |
NEE | Sell | NEXTERA ENERGY INC | $5,505,000 | +6.9% | 42,885 | -0.6% | 0.76% | -6.6% |
PG | Sell | PROCTER AND GAMBLE CO | $5,366,000 | +3.4% | 59,722 | -3.3% | 0.74% | -9.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,290,000 | -6.4% | 164,839 | +5.7% | 0.72% | -18.3% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,053,000 | +15.9% | 159,015 | -0.6% | 0.69% | +1.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,992,000 | +12.6% | 80,144 | +4.4% | 0.68% | -1.4% |
IWF | New | ISHARES TRrus 1000 grw etf | $4,556,000 | – | 40,034 | +100.0% | 0.62% | – |
XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $4,494,000 | – | 65,312 | +100.0% | 0.62% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $4,431,000 | -5.2% | 80,162 | -2.3% | 0.61% | -17.1% |
COP | Sell | CONOCOPHILLIPS | $4,118,000 | -17.1% | 82,582 | -16.6% | 0.56% | -27.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $3,901,000 | +10.0% | 23,797 | -2.5% | 0.54% | -3.8% |
EZU | New | ISHARESmsci eurzone etf | $3,747,000 | – | 99,661 | +100.0% | 0.51% | – |
NCR | Sell | NCR CORP NEW | $3,587,000 | +4.2% | 78,536 | -7.4% | 0.49% | -8.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $3,558,000 | – | 90,337 | +100.0% | 0.49% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,487,000 | – | 29,573 | +100.0% | 0.48% | – |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,350,000 | +3.1% | 118,329 | -2.5% | 0.46% | -10.0% |
DST | DST SYS INC DEL | $3,241,000 | +14.3% | 26,458 | 0.0% | 0.44% | -0.2% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $3,202,000 | -3.1% | 57,008 | -0.3% | 0.44% | -15.3% |
MDU | MDU RES GROUP INC | $2,997,000 | -4.9% | 109,500 | 0.0% | 0.41% | -16.8% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,000 | – | 75,525 | +100.0% | 0.41% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,895,000 | -15.2% | 227,711 | -15.9% | 0.40% | -25.8% |
PSX | Buy | PHILLIPS 66 | $2,740,000 | -8.3% | 34,583 | +0.0% | 0.38% | -19.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,511,000 | +6.7% | 32,329 | +4.1% | 0.34% | -6.8% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $2,491,000 | – | 51,419 | +100.0% | 0.34% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,448,000 | +2.9% | 2,887 | -3.9% | 0.34% | -9.9% |
MMM | Buy | 3M CO | $2,444,000 | +7.5% | 12,775 | +0.3% | 0.34% | -6.2% |
RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,393,000 | – | 19,813 | +100.0% | 0.33% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $2,302,000 | – | 64,872 | +100.0% | 0.32% | – |
EPP | New | ISHARESmsci pac jp etf | $2,207,000 | – | 49,369 | +100.0% | 0.30% | – |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,163,000 | -15.9% | 42,717 | -17.7% | 0.30% | -26.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,988,000 | – | 11,612 | +100.0% | 0.27% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,966,000 | – | 10,295 | +100.0% | 0.27% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $1,942,000 | +47.2% | 18,545 | +39.6% | 0.27% | +28.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,921,000 | +2.2% | 11,526 | -0.1% | 0.26% | -10.8% |
APA | Buy | APACHE CORP | $1,776,000 | -14.6% | 34,554 | +5.4% | 0.24% | -25.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,768,000 | +41.2% | 20,124 | +38.7% | 0.24% | +23.5% |
PEP | Sell | PEPSICO INC | $1,753,000 | +2.9% | 15,675 | -3.7% | 0.24% | -10.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,640,000 | -25.7% | 12,491 | -29.6% | 0.22% | -35.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,624,000 | -40.2% | 68,445 | -41.4% | 0.22% | -47.7% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,578,000 | -6.8% | 18,873 | -7.5% | 0.22% | -18.8% |
IWY | New | ISHARESrus tp200 gr etf | $1,508,000 | – | 24,520 | +100.0% | 0.21% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,444,000 | -4.7% | 26,554 | +2.3% | 0.20% | -16.8% |
UNP | Buy | UNION PAC CORP | $1,348,000 | +2.9% | 12,724 | +0.7% | 0.18% | -9.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,325,000 | -2.3% | 47,991 | -4.3% | 0.18% | -14.6% |
IYG | New | ISHARES TRu.s. fin svc etf | $1,317,000 | – | 12,067 | +100.0% | 0.18% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,296,000 | – | 25,167 | +100.0% | 0.18% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,271,000 | -13.9% | 10,271 | -17.0% | 0.17% | -24.7% |
ORCL | Sell | ORACLE CORP | $1,257,000 | +13.0% | 28,184 | -2.6% | 0.17% | -1.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,210,000 | -0.2% | 15,727 | -1.9% | 0.17% | -12.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,191,000 | -49.8% | 13,544 | -53.5% | 0.16% | -56.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,171,000 | -18.9% | 8,665 | -27.8% | 0.16% | -28.8% |
IWM | New | ISHARES TRrussell 2000 etf | $1,176,000 | – | 8,551 | +100.0% | 0.16% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,151,000 | -7.5% | 23,613 | +1.3% | 0.16% | -19.0% |
KO | Sell | COCA COLA CO | $1,121,000 | -16.9% | 26,421 | -18.8% | 0.15% | -27.4% |
PFF | New | ISHARES TRu.s. pfd stk etf | $1,120,000 | – | 28,942 | +100.0% | 0.15% | – |
CERN | Buy | CERNER CORP | $1,123,000 | +24.8% | 19,075 | +0.4% | 0.15% | +9.2% |
UMBF | Sell | UMB FINL CORP | $1,103,000 | -20.0% | 14,652 | -18.0% | 0.15% | -30.1% |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,071,000 | – | 24,620 | +100.0% | 0.15% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,074,000 | +11.0% | 22,465 | +2.5% | 0.15% | -3.3% |
BP | Buy | BP PLCsponsored adr | $1,067,000 | +0.5% | 30,913 | +8.9% | 0.15% | -12.6% |
IJR | New | ISHARES TRcore s&p scp etf | $1,038,000 | – | 15,013 | +100.0% | 0.14% | – |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $923,000 | -38.2% | 24,640 | -31.7% | 0.13% | -45.7% |
WFC | Sell | WELLS FARGO & CO NEW | $929,000 | -2.1% | 16,695 | -3.0% | 0.13% | -14.8% |
EWU | New | ISHARES TRmsci uk etf new | $904,000 | – | 27,777 | +100.0% | 0.12% | – |
GLD | Sell | SPDR GOLD TRUST | $894,000 | -41.3% | 7,531 | -45.8% | 0.12% | -48.5% |
MPLX | New | MPLX LP | $855,000 | – | 23,706 | +100.0% | 0.12% | – |
RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $798,000 | – | 4,986 | +100.0% | 0.11% | – |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $795,000 | -44.0% | 11,465 | -52.2% | 0.11% | -51.1% |
FB | Sell | FACEBOOK INCcl a | $791,000 | +20.2% | 5,568 | -2.5% | 0.11% | +4.9% |
EWC | Sell | ISHARESmsci cda etf | $779,000 | -62.3% | 28,965 | -63.3% | 0.11% | -67.0% |
CAT | New | CATERPILLAR INC DEL | $761,000 | – | 8,203 | +100.0% | 0.10% | – |
DVMT | Sell | DELL TECHNOLOGIES INC | $742,000 | -2.4% | 11,575 | -16.3% | 0.10% | -14.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | +28.0% | 5,630 | +14.6% | 0.10% | +12.1% |
CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $738,000 | – | 35,665 | +100.0% | 0.10% | – |
QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $719,000 | – | 30,955 | +100.0% | 0.10% | – |
FIS | FIDELITY NATL INFORMATION SV | $705,000 | +5.4% | 8,850 | 0.0% | 0.10% | -7.6% | |
IVV | New | ISHARES TRcore s&p500 etf | $704,000 | – | 2,968 | +100.0% | 0.10% | – |
PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $688,000 | – | 12,489 | +100.0% | 0.09% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $659,000 | -0.6% | 8,264 | -1.1% | 0.09% | -13.5% |
MCD | Sell | MCDONALDS CORP | $636,000 | +2.9% | 4,901 | -3.4% | 0.09% | -10.3% |
IAU | ISHARES GOLD TRUSTishares | $628,000 | +8.3% | 52,286 | 0.0% | 0.09% | -5.5% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $591,000 | +2.8% | 13,532 | +7.8% | 0.08% | -10.0% |
VLP | Buy | VALERO ENERGY PARTNERS LP | $573,000 | +10.8% | 11,957 | +2.5% | 0.08% | -2.5% |
SNY | Sell | SANOFIsponsored adr | $571,000 | -30.6% | 12,622 | -38.0% | 0.08% | -39.5% |
DVY | New | ISHARES TRselect divid etf | $558,000 | – | 6,130 | +100.0% | 0.08% | – |
TLLP | Buy | TESORO LOGISTICS LP | $556,000 | +8.8% | 10,199 | +1.4% | 0.08% | -5.0% |
IWR | New | ISHARES TRrus mid cap etf | $543,000 | – | 2,900 | +100.0% | 0.07% | – |
CRM | New | SALESFORCE COM INC | $539,000 | – | 6,532 | +100.0% | 0.07% | – |
MUB | New | ISHARES TRnational mun etf | $543,000 | – | 4,985 | +100.0% | 0.07% | – |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $532,000 | +5.8% | 6,918 | +5.5% | 0.07% | -7.6% |
NEM | New | NEWMONT MINING CORP | $531,000 | – | 16,100 | +100.0% | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $525,000 | – | 6,633 | +100.0% | 0.07% | – |
HD | Buy | HOME DEPOT INC | $522,000 | +9.7% | 3,557 | +0.1% | 0.07% | -4.0% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $523,000 | +17.8% | 21,385 | +15.8% | 0.07% | +2.9% |
FAST | FASTENAL CO | $515,000 | +9.6% | 10,000 | 0.0% | 0.07% | -4.1% | |
FUL | FULLER H B CO | $516,000 | +6.8% | 10,000 | 0.0% | 0.07% | -6.6% | |
AMZN | Buy | AMAZON COM INC | $515,000 | +28.1% | 581 | +8.4% | 0.07% | +12.7% |
EMR | EMERSON ELEC CO | $508,000 | +7.4% | 8,476 | 0.0% | 0.07% | -5.4% | |
USB | Sell | US BANCORP DEL | $514,000 | -1.0% | 9,976 | -1.3% | 0.07% | -13.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.07% | -10.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | -28.3% | 6,645 | -33.5% | 0.07% | -37.0% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $497,000 | – | 3,345 | +100.0% | 0.07% | – |
TSO | Sell | TESORO CORP | $487,000 | -32.9% | 6,000 | -27.7% | 0.07% | -41.2% |
IYE | New | ISHARES TRu.s. energy etf | $481,000 | – | 12,486 | +100.0% | 0.07% | – |
COST | Sell | COSTCO WHSL CORP NEW | $464,000 | +2.0% | 2,765 | -2.8% | 0.06% | -9.9% |
BAC | Sell | BANK AMER CORP | $428,000 | -1.2% | 18,121 | -7.4% | 0.06% | -13.2% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $413,000 | – | 8,054 | +100.0% | 0.06% | – |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $417,000 | +13.3% | 7,825 | +1.0% | 0.06% | -1.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $396,000 | -4.6% | 4,799 | -4.6% | 0.05% | -16.9% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $395,000 | -13.4% | 12,810 | -6.4% | 0.05% | -25.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $389,000 | +3.2% | 3,470 | -0.4% | 0.05% | -10.2% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $385,000 | +8.8% | 11,590 | +1.0% | 0.05% | -5.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $376,000 | -30.5% | 5,775 | -33.5% | 0.05% | -38.8% |
KMB | KIMBERLY CLARK CORP | $377,000 | +15.3% | 2,863 | 0.0% | 0.05% | +2.0% | |
RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $349,000 | – | 5,595 | +100.0% | 0.05% | – |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $340,000 | – | 7,740 | +100.0% | 0.05% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $342,000 | +12.1% | 10,606 | +1.3% | 0.05% | -2.1% |
IVE | New | ISHARES TRs&p 500 val etf | $333,000 | – | 3,205 | +100.0% | 0.05% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $329,000 | -5.5% | 6,171 | -14.2% | 0.04% | -18.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $328,000 | -34.5% | 6,006 | -38.0% | 0.04% | -43.0% |
HON | Buy | HONEYWELL INTL INC | $323,000 | +9.9% | 2,591 | +2.0% | 0.04% | -4.3% |
ABT | Buy | ABBOTT LABS | $323,000 | +24.2% | 7,282 | +7.7% | 0.04% | +7.3% |
TIP | Sell | ISHARES TRtips bd etf | $302,000 | -6.2% | 2,634 | -7.4% | 0.04% | -18.0% |
SO | SOUTHERN CO | $296,000 | +1.4% | 5,935 | 0.0% | 0.04% | -10.9% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $296,000 | -11.6% | 5,650 | -16.2% | 0.04% | -22.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $294,000 | -22.8% | 9,307 | -25.0% | 0.04% | -33.3% |
ABBV | Buy | ABBVIE INC | $289,000 | +4.7% | 4,434 | +0.6% | 0.04% | -7.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,025 | +100.0% | 0.04% | – |
CBZ | CBIZ INC | $287,000 | -1.0% | 21,203 | 0.0% | 0.04% | -13.3% | |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $269,000 | -35.0% | 3,855 | -29.8% | 0.04% | -43.1% |
IBDN | New | ISHARES TRibonds dec22 etf | $265,000 | – | 10,665 | +100.0% | 0.04% | – |
CAG | Sell | CONAGRA BRANDS INC | $266,000 | -86.2% | 6,590 | -86.5% | 0.04% | -88.1% |
IYJ | Sell | ISHARES TRu.s. inds etf | $261,000 | -30.8% | 2,075 | -33.6% | 0.04% | -39.0% |
ENB | New | ENBRIDGE INC | $266,000 | – | 6,346 | +100.0% | 0.04% | – |
KSU | KANSAS CITY SOUTHERN | $266,000 | +1.1% | 3,100 | 0.0% | 0.04% | -12.2% | |
NKE | New | NIKE INCcl b | $253,000 | – | 4,546 | +100.0% | 0.04% | – |
CL | Sell | COLGATE PALMOLIVE CO | $256,000 | +4.1% | 3,491 | -7.3% | 0.04% | -10.3% |
LLY | Sell | LILLY ELI & CO | $246,000 | +11.3% | 2,927 | -2.5% | 0.03% | -2.9% |
LUK | Buy | LEUCADIA NATL CORP | $241,000 | +18.7% | 9,275 | +6.1% | 0.03% | +3.1% |
QCOM | QUALCOMM INC | $243,000 | -12.0% | 4,236 | 0.0% | 0.03% | -23.3% | |
SUN | SUNOCO LP | $239,000 | -10.2% | 9,891 | 0.0% | 0.03% | -21.4% | |
GIS | Sell | GENERAL MLS INC | $233,000 | -10.0% | 3,948 | -6.0% | 0.03% | -22.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | -8.1% | 4,311 | -5.3% | 0.03% | -20.5% |
RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $217,000 | – | 3,172 | +100.0% | 0.03% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $216,000 | – | 8,520 | +100.0% | 0.03% | – |
EEFT | New | EURONET WORLDWIDE INC | $217,000 | – | 2,535 | +100.0% | 0.03% | – |
CELG | New | CELGENE CORP | $217,000 | – | 1,745 | +100.0% | 0.03% | – |
IWN | New | ISHARES TRrus 2000 val etf | $213,000 | – | 1,800 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $210,000 | – | 1,925 | +100.0% | 0.03% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $211,000 | – | 3,900 | +100.0% | 0.03% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $208,000 | – | 3,033 | +100.0% | 0.03% | – |
WMB | Buy | WILLIAMS COS INC DEL | $211,000 | -2.3% | 7,127 | +2.9% | 0.03% | -14.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -17.3% | 4,095 | -21.6% | 0.03% | -27.5% |
UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 1,233 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $204,000 | -64.6% | 3,010 | -62.7% | 0.03% | -68.9% |
ARRY | New | ARRAY BIOPHARMA INC | $93,000 | – | 10,375 | +100.0% | 0.01% | – |
S | Buy | SPRINT CORP | $87,000 | +3.6% | 10,028 | +0.3% | 0.01% | -7.7% |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,588 | -100.0% | -0.03% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,449 | -100.0% | -0.04% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,847 | -100.0% | -0.04% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -5,581 | -100.0% | -0.05% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,715 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,867 | -100.0% | -0.08% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,820 | -100.0% | -0.10% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,122 | -100.0% | -0.10% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -13,662 | -100.0% | -0.11% | – |
SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -36,832 | -100.0% | -0.21% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -87,930 | -100.0% | -0.61% | – |
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 2017-04-11
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.