$683 Million is the total value of Country Club Trust Company, n.a.'s 334 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $35,344,000 | +23.4% | 477,873 | +15.9% | 5.17% | +31.6% |
| WMT | Buy | WAL-MART STORES INC | $19,779,000 | +5.5% | 261,346 | +0.5% | 2.89% | +12.6% |
| AMGN | Sell | AMGEN INC | $18,873,000 | +4.9% | 109,585 | -0.1% | 2.76% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,280,000 | +6.2% | 130,623 | -0.0% | 2.53% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $17,208,000 | +4.3% | 249,639 | -0.3% | 2.52% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,807,000 | -12.6% | 109,256 | -1.1% | 2.46% | -6.8% |
| INTC | Buy | INTEL CORP | $16,007,000 | -6.2% | 474,410 | +0.3% | 2.34% | +0.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,587,000 | +0.5% | 144,132 | -0.9% | 2.28% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $15,188,000 | -7.7% | 485,230 | -0.3% | 2.22% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,127,000 | -9.3% | 560,075 | +0.1% | 2.21% | -3.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $14,224,000 | +27.4% | 925,484 | +24.7% | 2.08% | +35.9% |
| XOM | Sell | EXXON MOBIL CORP | $14,128,000 | -1.7% | 175,013 | -0.1% | 2.07% | +4.9% |
| BA | Sell | BOEING CO | $13,746,000 | -12.0% | 69,514 | -21.3% | 2.01% | -6.1% |
| T | Sell | AT&T INC | $13,716,000 | -10.7% | 363,517 | -1.6% | 2.01% | -4.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,053,000 | +41.2% | 179,985 | +41.9% | 1.91% | +50.6% |
| BOH | Buy | BANK HAWAII CORP | $12,991,000 | +2.6% | 156,576 | +1.8% | 1.90% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,814,000 | +156.7% | 196,534 | +145.2% | 1.88% | +173.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,180,000 | -10.6% | 294,360 | -0.6% | 1.78% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,887,000 | -5.2% | 45,025 | -7.6% | 1.59% | +1.1% |
| PFE | Buy | PFIZER INC | $10,496,000 | -0.5% | 312,454 | +1.4% | 1.54% | +6.2% |
| CA | Sell | CA INC | $10,316,000 | +8.3% | 299,277 | -0.3% | 1.51% | +15.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,861,000 | -1.0% | 122,180 | -1.5% | 1.44% | +5.6% |
| TGT | Buy | TARGET CORP | $9,311,000 | -4.0% | 178,064 | +1.3% | 1.36% | +2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,082,000 | +3.1% | 28,593 | +1.4% | 1.33% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,924,000 | +11.8% | 310,599 | +2.8% | 1.31% | +19.3% |
| TTE | Buy | TOTAL S Asponsored adr | $8,692,000 | -0.4% | 175,295 | +1.3% | 1.27% | +6.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,682,000 | -6.1% | 105,081 | -1.5% | 1.27% | +0.2% |
| MRK | Buy | MERCK & CO INC | $8,616,000 | +1.4% | 134,437 | +0.6% | 1.26% | +8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,524,000 | +4.6% | 71,131 | +0.8% | 1.25% | +11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,469,000 | +5.1% | 165,986 | -2.7% | 1.24% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,455,000 | -1.8% | 81,039 | +1.1% | 1.24% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,418,000 | +6.0% | 68,938 | -2.5% | 1.23% | +13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,402,000 | +33.3% | 127,622 | +58.1% | 1.23% | +42.2% |
| RTN | Buy | RAYTHEON CO | $8,373,000 | +6.3% | 51,852 | +0.4% | 1.22% | +13.4% |
| PPL | Buy | PPL CORP | $8,044,000 | +4.3% | 208,082 | +0.9% | 1.18% | +11.2% |
| TRI | Buy | THOMSON REUTERS CORP | $7,797,000 | +8.6% | 168,449 | +1.5% | 1.14% | +16.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,380,000 | -3.5% | 113,023 | +0.2% | 1.08% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $7,163,000 | -6.9% | 67,419 | -0.6% | 1.05% | -0.7% |
| AAPL | Sell | APPLE INC | $7,149,000 | -10.6% | 49,644 | -10.8% | 1.05% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,017,000 | -5.3% | 84,636 | -1.5% | 1.03% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $6,843,000 | +2.5% | 85,056 | +0.0% | 1.00% | +9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,277,000 | +10.2% | 75,209 | -1.9% | 0.92% | +17.5% |
| BMS | Sell | BEMIS INC | $6,142,000 | -6.5% | 132,787 | -1.3% | 0.90% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,120,000 | -1.4% | 35,081 | -13.1% | 0.90% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,997,000 | +7.7% | 6,600 | -1.6% | 0.88% | +14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,893,000 | +7.0% | 42,057 | -1.9% | 0.86% | +14.2% |
| SPLS | Sell | STAPLES INC | $5,792,000 | -23.0% | 575,185 | -32.9% | 0.85% | -17.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,414,000 | +2.3% | 162,987 | -1.1% | 0.79% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,341,000 | -0.5% | 61,284 | +2.6% | 0.78% | +6.1% |
| DBD | Buy | DIEBOLD NXDF INC | $5,265,000 | -7.8% | 188,057 | +1.1% | 0.77% | -1.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,071,000 | – | 64,679 | +100.0% | 0.74% | – |
| PSX | Buy | PHILLIPS 66 | $5,015,000 | +83.0% | 60,646 | +75.4% | 0.73% | +95.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,303,000 | -2.9% | 79,107 | -1.3% | 0.63% | +3.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,218,000 | -16.5% | 151,342 | -4.8% | 0.62% | -11.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $3,662,000 | -18.5% | 50,245 | -23.1% | 0.54% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $3,541,000 | -14.0% | 80,542 | -2.5% | 0.52% | -8.3% |
| DST | Buy | DST SYS INC DEL | $3,245,000 | +0.1% | 52,590 | +98.8% | 0.48% | +7.0% |
| CBSH | COMMERCE BANCSHARES INC | $3,240,000 | +1.2% | 57,008 | 0.0% | 0.47% | +8.0% | |
| NCR | Sell | NCR CORP NEW | $3,148,000 | -12.2% | 77,081 | -1.9% | 0.46% | -6.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,117,000 | +60.5% | 29,160 | +57.2% | 0.46% | +71.4% |
| KSS | New | KOHLS CORP | $2,835,000 | – | 73,300 | +100.0% | 0.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,692,000 | +10.0% | 2,896 | +0.3% | 0.39% | +17.3% |
| MMM | Buy | 3M CO | $2,685,000 | +9.9% | 12,896 | +0.9% | 0.39% | +17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,667,000 | +6.2% | 34,129 | +5.6% | 0.39% | +13.4% |
| MDU | Sell | MDU RES GROUP INC | $2,620,000 | -12.6% | 100,000 | -8.7% | 0.38% | -6.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,508,000 | -13.4% | 209,646 | -7.9% | 0.37% | -7.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,387,000 | +3.7% | 64,898 | +0.0% | 0.35% | +10.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,373,000 | -29.2% | 94,130 | -20.5% | 0.35% | -24.4% |
| ORCL | Buy | ORACLE CORP | $2,009,000 | +59.8% | 40,076 | +42.2% | 0.29% | +70.9% |
| UNP | Buy | UNION PAC CORP | $1,973,000 | +46.4% | 18,110 | +42.3% | 0.29% | +56.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | +2.3% | 11,606 | +0.7% | 0.29% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,962,000 | +11.0% | 21,459 | +6.6% | 0.29% | +18.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,807,000 | -53.7% | 10,892 | -54.2% | 0.26% | -50.7% |
| PEP | Sell | PEPSICO INC | $1,770,000 | +1.0% | 15,333 | -2.2% | 0.26% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,762,000 | +8.5% | 71,435 | +4.4% | 0.26% | +15.7% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,691,000 | – | 27,402 | +100.0% | 0.25% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $1,625,000 | -26.4% | 36,519 | -26.0% | 0.24% | -21.5% |
| APA | Sell | APACHE CORP | $1,618,000 | -8.9% | 33,757 | -2.3% | 0.24% | -2.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,614,000 | – | 10,468 | +100.0% | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $1,523,000 | – | 16,645 | +100.0% | 0.22% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,462,000 | +36.1% | 29,225 | +30.1% | 0.21% | +45.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,450,000 | +0.4% | 26,034 | -2.0% | 0.21% | +7.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,419,000 | -10.1% | 16,788 | -11.0% | 0.21% | -3.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,332,000 | +13.7% | 9,535 | +10.0% | 0.20% | +21.1% |
| CERN | Sell | CERNER CORP | $1,236,000 | +10.1% | 18,596 | -2.5% | 0.18% | +17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,234,000 | -6.9% | 45,558 | -5.1% | 0.18% | -0.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,215,000 | +123.8% | 6,325 | +118.1% | 0.18% | +140.5% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,207,000 | – | 19,290 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $1,200,000 | +7.0% | 26,746 | +1.2% | 0.18% | +14.3% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,138,000 | +58.3% | 48,149 | +55.5% | 0.17% | +68.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,105,000 | +3.2% | 24,700 | +0.3% | 0.16% | +10.2% |
| UMBF | UMB FINL CORP | $1,096,000 | -0.6% | 14,652 | 0.0% | 0.16% | +6.0% | |
| BP | BP PLCsponsored adr | $1,071,000 | +0.4% | 30,913 | 0.0% | 0.16% | +7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,060,000 | -7.9% | 23,737 | +0.5% | 0.16% | -1.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | -12.8% | 14,811 | -5.8% | 0.15% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,029,000 | +46.2% | 4,228 | +42.5% | 0.15% | +55.7% |
| EMR | Buy | EMERSON ELEC CO | $1,030,000 | +102.8% | 17,276 | +103.8% | 0.15% | +115.7% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $961,000 | – | 13,705 | +100.0% | 0.14% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $949,000 | +5.0% | 28,460 | +2.5% | 0.14% | +12.1% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $947,000 | – | 16,745 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC DEL | $948,000 | +24.6% | 8,822 | +7.5% | 0.14% | +33.7% |
| NKE | Buy | NIKE INCcl b | $948,000 | +274.7% | 16,066 | +253.4% | 0.14% | +297.1% |
| WFC | Buy | WELLS FARGO CO NEW | $927,000 | -0.2% | 16,742 | +0.3% | 0.14% | +7.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $913,000 | +14.8% | 11,825 | +3.1% | 0.13% | +22.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $887,000 | -25.5% | 9,901 | -26.9% | 0.13% | -20.2% |
| GLD | Sell | SPDR GOLD TRUST | $866,000 | -3.1% | 7,331 | -2.7% | 0.13% | +3.3% |
| FUL | Buy | FULLER H B CO | $797,000 | +54.5% | 15,592 | +55.9% | 0.12% | +64.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $781,000 | -15.4% | 24,465 | -0.7% | 0.11% | -10.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $771,000 | +3.5% | 5,604 | -0.5% | 0.11% | +10.8% |
| FIS | FIDELITY NATL INFORMATION SV | $756,000 | +7.2% | 8,850 | 0.0% | 0.11% | +14.4% | |
| EWC | Sell | ISHARESmsci cda etf | $759,000 | -2.6% | 28,340 | -2.2% | 0.11% | +3.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $744,000 | +0.8% | 35,515 | -0.4% | 0.11% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $739,000 | +16.2% | 4,831 | -1.4% | 0.11% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $658,000 | +27.8% | 679 | +16.9% | 0.10% | +35.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $627,000 | -50.7% | 4,886 | -52.4% | 0.09% | -47.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $626,000 | +19.2% | 7,433 | +12.1% | 0.09% | +27.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $612,000 | -2.5% | 51,250 | -2.0% | 0.09% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $609,000 | -7.6% | 7,624 | -7.7% | 0.09% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | +18.4% | 7,380 | +11.1% | 0.09% | +26.5% |
| HD | Buy | HOME DEPOT INC | $567,000 | +8.6% | 3,694 | +3.9% | 0.08% | +15.3% |
| MU | New | MICRON TECHNOLOGY INC | $543,000 | – | 18,172 | +100.0% | 0.08% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $542,000 | -8.3% | 12,643 | -6.6% | 0.08% | -2.5% |
| USB | Buy | US BANCORP DEL | $529,000 | +2.9% | 10,186 | +2.1% | 0.08% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | +1.8% | 2 | 0.0% | 0.07% | +7.2% | |
| NEM | Sell | NEWMONT MINING CORP | $505,000 | -4.9% | 15,600 | -3.1% | 0.07% | +1.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $499,000 | -12.9% | 10,939 | -8.5% | 0.07% | -7.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $492,000 | -7.5% | 6,592 | -4.7% | 0.07% | -1.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $492,000 | -11.5% | 9,508 | -6.8% | 0.07% | -5.3% |
| AMAT | New | APPLIED MATLS INC | $492,000 | – | 11,921 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $486,000 | – | 13,400 | +100.0% | 0.07% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $466,000 | -3.1% | 13,121 | +5.1% | 0.07% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | -0.4% | 2,890 | +4.5% | 0.07% | +6.2% |
| BAC | Buy | BANK AMER CORP | $458,000 | +7.0% | 18,882 | +4.2% | 0.07% | +13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | +16.2% | 6,415 | +11.1% | 0.06% | +23.1% |
| FAST | FASTENAL CO | $435,000 | -15.5% | 10,000 | 0.0% | 0.06% | -9.9% | |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $434,000 | – | 7,955 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $410,000 | +5.4% | 3,370 | -2.9% | 0.06% | +13.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $397,000 | – | 10,330 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | +11.6% | 6,666 | +11.0% | 0.05% | +20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $371,000 | -82.8% | 7,135 | -83.3% | 0.05% | -81.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $360,000 | -13.7% | 7,189 | -8.1% | 0.05% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $359,000 | +11.1% | 2,691 | +3.9% | 0.05% | +20.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $364,000 | -77.8% | 2,685 | -78.5% | 0.05% | -76.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $354,000 | -6.1% | 2,738 | -4.4% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABS | $356,000 | +10.2% | 7,320 | +0.5% | 0.05% | +18.2% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $352,000 | -8.6% | 10,593 | -8.6% | 0.05% | -1.9% |
| ABBV | Buy | ABBVIE INC | $332,000 | +14.9% | 4,568 | +3.0% | 0.05% | +22.5% |
| IYT | New | ISHARES TRtrans avg etf | $334,000 | – | 1,940 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $326,000 | -2.1% | 3,105 | -3.1% | 0.05% | +4.3% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $324,000 | – | 4,605 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -59.5% | 2,119 | -61.9% | 0.05% | -56.5% |
| KSU | KANSAS CITY SOUTHERN | $324,000 | +21.8% | 3,100 | 0.0% | 0.05% | +30.6% | |
| CBZ | CBIZ INC | $318,000 | +10.8% | 21,203 | 0.0% | 0.05% | +20.5% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $319,000 | -19.2% | 12,845 | +0.3% | 0.05% | -13.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $316,000 | +7.5% | 9,806 | +5.4% | 0.05% | +15.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $317,000 | +7.1% | 5,885 | +4.2% | 0.05% | +12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $309,000 | -6.1% | 5,651 | -8.4% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $301,000 | +24.9% | 11,520 | +24.2% | 0.04% | +33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $291,000 | -14.9% | 9,603 | -9.5% | 0.04% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $294,000 | +10.5% | 7,393 | +16.5% | 0.04% | +19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $271,000 | +32.8% | 3,830 | +27.2% | 0.04% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $275,000 | +2.2% | 4,230 | +9.7% | 0.04% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $268,000 | -32.3% | 3,220 | -32.9% | 0.04% | -27.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $264,000 | +3.1% | 3,566 | +2.1% | 0.04% | +11.4% |
| SO | Sell | SOUTHERN CO | $262,000 | -11.5% | 5,485 | -7.6% | 0.04% | -7.3% |
| DE | Buy | DEERE & CO | $240,000 | +14.3% | 1,945 | +1.0% | 0.04% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $237,000 | +17.3% | 1,278 | +3.6% | 0.04% | +25.0% |
| LLY | LILLY ELI & CO | $241,000 | -2.0% | 2,927 | 0.0% | 0.04% | +2.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $242,000 | -19.9% | 2,134 | -19.0% | 0.04% | -14.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +1.3% | 4,311 | 0.0% | 0.03% | +9.7% | |
| QCOM | QUALCOMM INC | $234,000 | -3.7% | 4,236 | 0.0% | 0.03% | +3.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $230,000 | – | 2,479 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | +7.6% | 4,340 | +6.0% | 0.03% | +13.8% |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,697 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DEL | $216,000 | +2.4% | 7,127 | 0.0% | 0.03% | +10.3% | |
| CELG | Sell | CELGENE CORP | $221,000 | +1.8% | 1,700 | -2.6% | 0.03% | +6.7% |
| EEFT | EURONET WORLDWIDE INC | $221,000 | +1.8% | 2,535 | 0.0% | 0.03% | +6.7% | |
| GIS | GENERAL MLS INC | $219,000 | -6.0% | 3,948 | 0.0% | 0.03% | 0.0% | |
| BLK | New | BLACKROCK INC | $206,000 | – | 487 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $205,000 | – | 3,255 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $204,000 | -64.3% | 4,267 | -66.2% | 0.03% | -61.5% |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 2,272 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 1,756 | +100.0% | 0.03% | – |
| S | SPRINT CORP | $82,000 | -5.7% | 10,028 | 0.0% | 0.01% | 0.0% | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,900 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,033 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -3,172 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,520 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -9,891 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,590 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,075 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,665 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,025 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -7,740 | -100.0% | -0.05% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -5,595 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,054 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,345 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -21,385 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,532 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,985 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,130 | -100.0% | -0.08% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -12,489 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11,575 | -100.0% | -0.10% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -4,986 | -100.0% | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -23,706 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,013 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -28,942 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,551 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,167 | -100.0% | -0.18% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -12,067 | -100.0% | -0.18% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -24,520 | -100.0% | -0.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -10,295 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,612 | -100.0% | -0.27% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -19,813 | -100.0% | -0.33% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -51,419 | -100.0% | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,525 | -100.0% | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,573 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -90,337 | -100.0% | -0.49% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -99,661 | -100.0% | -0.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -40,034 | -100.0% | -0.62% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -55,140 | -100.0% | -0.82% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -84,189 | -100.0% | -0.92% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -350,444 | -100.0% | -3.02% | – |
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 2017-07-10
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.