$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $16,677,000 | -6.2% | 559,643 | -0.6% | 2.29% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $16,458,000 | -5.7% | 486,932 | -15.7% | 2.26% | -17.6% |
| 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% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,249,000 | -5.7% | 106,730 | -5.1% | 1.27% | -17.6% |
| MRK | Sell | MERCK & CO INC | $8,494,000 | +7.7% | 133,672 | -0.2% | 1.16% | -5.8% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,938,000 | +0.4% | 70,738 | -2.0% | 1.09% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $6,676,000 | -1.4% | 85,041 | -0.9% | 0.92% | -13.7% |
| 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% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,053,000 | +15.9% | 159,015 | -0.6% | 0.69% | +1.5% |
| 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% |
| NCR | Sell | NCR CORP NEW | $3,587,000 | +4.2% | 78,536 | -7.4% | 0.49% | -8.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,350,000 | +3.1% | 118,329 | -2.5% | 0.46% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,202,000 | -3.1% | 57,008 | -0.3% | 0.44% | -15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,895,000 | -15.2% | 227,711 | -15.9% | 0.40% | -25.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,448,000 | +2.9% | 2,887 | -3.9% | 0.34% | -9.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,163,000 | -15.9% | 42,717 | -17.7% | 0.30% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,921,000 | +2.2% | 11,526 | -0.1% | 0.26% | -10.8% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,325,000 | -2.3% | 47,991 | -4.3% | 0.18% | -14.6% |
| 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% |
| KO | Sell | COCA COLA CO | $1,121,000 | -16.9% | 26,421 | -18.8% | 0.15% | -27.4% |
| UMBF | Sell | UMB FINL CORP | $1,103,000 | -20.0% | 14,652 | -18.0% | 0.15% | -30.1% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $894,000 | -41.3% | 7,531 | -45.8% | 0.12% | -48.5% |
| 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% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $742,000 | -2.4% | 11,575 | -16.3% | 0.10% | -14.3% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $571,000 | -30.6% | 12,622 | -38.0% | 0.08% | -39.5% |
| USB | Sell | US BANCORP DEL | $514,000 | -1.0% | 9,976 | -1.3% | 0.07% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | -28.3% | 6,645 | -33.5% | 0.07% | -37.0% |
| TSO | Sell | TESORO CORP | $487,000 | -32.9% | 6,000 | -27.7% | 0.07% | -41.2% |
| 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% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $376,000 | -30.5% | 5,775 | -33.5% | 0.05% | -38.8% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $302,000 | -6.2% | 2,634 | -7.4% | 0.04% | -18.0% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $269,000 | -35.0% | 3,855 | -29.8% | 0.04% | -43.1% |
| 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% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -17.3% | 4,095 | -21.6% | 0.03% | -27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $204,000 | -64.6% | 3,010 | -62.7% | 0.03% | -68.9% |
| 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.