$740 Million is the total value of Country Club Trust Company, n.a.'s 366 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $39,910,000 | +7.1% | 494,302 | +2.7% | 5.39% | +5.6% |
| WMT | Sell | WAL-MART STORES INC | $24,677,000 | +21.0% | 249,891 | -4.3% | 3.33% | +19.3% |
| INTC | Sell | INTEL CORP | $21,056,000 | +16.0% | 456,146 | -4.3% | 2.84% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $18,555,000 | +10.8% | 216,912 | -3.5% | 2.51% | +9.2% |
| AMGN | Sell | AMGEN INC | $18,539,000 | -9.2% | 106,605 | -2.6% | 2.50% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $17,738,000 | +9.0% | 463,115 | -4.3% | 2.40% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,520,000 | +3.2% | 125,392 | -3.9% | 2.37% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,297,000 | +8.5% | 231,791 | +5.7% | 2.20% | +7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,635,000 | +1.8% | 135,984 | -5.9% | 2.11% | +0.3% |
| BA | Sell | BOEING CO | $15,390,000 | -3.9% | 52,186 | -17.2% | 2.08% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,345,000 | +2.0% | 183,458 | -0.1% | 2.07% | +0.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,202,000 | +0.8% | 186,192 | -4.5% | 2.05% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,043,000 | -4.6% | 98,053 | -9.8% | 2.03% | -5.9% |
| T | Sell | AT&T INC | $13,386,000 | -5.7% | 344,306 | -5.0% | 1.81% | -7.1% |
| BOH | Sell | BANK HAWAII CORP | $13,340,000 | -0.4% | 155,661 | -3.1% | 1.80% | -1.8% |
| PFE | Sell | PFIZER INC | $11,762,000 | -2.5% | 324,740 | -3.9% | 1.59% | -3.9% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,624,000 | -20.8% | 702,778 | -22.7% | 1.57% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,602,000 | +7.0% | 43,477 | +0.7% | 1.57% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,829,000 | +5.4% | 86,500 | -1.1% | 1.46% | +3.9% |
| DWDP | Sell | DOWDUPONT INC | $10,777,000 | -4.0% | 151,321 | -6.7% | 1.46% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,318,000 | -14.9% | 257,419 | -9.7% | 1.39% | -16.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,134,000 | +5.4% | 69,394 | -4.6% | 1.37% | +3.9% |
| TGT | Sell | TARGET CORP | $10,131,000 | +0.3% | 155,254 | -9.3% | 1.37% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,021,000 | +16.1% | 100,626 | -1.3% | 1.35% | +14.5% |
| TTE | Sell | TOTAL S Asponsored adr | $9,649,000 | -0.2% | 174,537 | -3.4% | 1.30% | -1.6% |
| CA | Sell | CA INC | $9,565,000 | -5.6% | 287,398 | -5.3% | 1.29% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,349,000 | +1.9% | 293,070 | -9.1% | 1.26% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,287,000 | +5.3% | 26,887 | -0.5% | 1.26% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,015,000 | -4.7% | 133,781 | -1.3% | 1.22% | -6.0% |
| RTN | Sell | RAYTHEON CO | $8,906,000 | -6.9% | 47,410 | -7.5% | 1.20% | -8.2% |
| MRK | Buy | MERCK & CO INC | $8,155,000 | -5.8% | 144,936 | +7.2% | 1.10% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,936,000 | +2.5% | 62,208 | -6.7% | 1.07% | +1.0% |
| AAPL | Sell | APPLE INC | $7,909,000 | +6.7% | 46,734 | -2.8% | 1.07% | +5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,785,000 | +2.9% | 107,749 | -7.6% | 1.05% | +1.4% |
| RF | Buy | REGIONS FINL CORP NEW | $7,586,000 | +220.8% | 439,015 | +182.7% | 1.02% | +216.4% |
| TRI | Sell | THOMSON REUTERS CORP | $7,249,000 | -8.9% | 166,305 | -4.1% | 0.98% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $7,206,000 | +11.8% | 67,026 | +2.5% | 0.97% | +10.3% |
| KSS | Sell | KOHLS CORP | $6,802,000 | +16.9% | 125,433 | -1.6% | 0.92% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,330,000 | +5.6% | 6,050 | -3.2% | 0.86% | +4.0% |
| BMS | Sell | BEMIS INC | $6,206,000 | -2.6% | 129,876 | -7.1% | 0.84% | -4.0% |
| PPL | Sell | PPL CORP | $6,058,000 | -25.4% | 195,741 | -8.6% | 0.82% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,975,000 | -6.6% | 31,463 | -6.9% | 0.81% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $5,936,000 | -11.6% | 81,881 | -0.9% | 0.80% | -12.9% |
| PSX | Sell | PHILLIPS 66 | $5,936,000 | +5.0% | 58,689 | -4.9% | 0.80% | +3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,697,000 | -8.7% | 67,861 | -6.6% | 0.77% | -9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,688,000 | -23.7% | 105,593 | -24.9% | 0.77% | -24.9% |
| PAYX | Buy | PAYCHEX INC | $5,464,000 | +43.6% | 80,258 | +26.5% | 0.74% | +41.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,366,000 | -7.2% | 34,357 | -12.9% | 0.72% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,185,000 | -2.3% | 56,435 | -3.3% | 0.70% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,174,000 | -61.1% | 296,505 | -46.0% | 0.70% | -61.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,985,000 | -17.3% | 68,455 | -15.9% | 0.67% | -18.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,508,000 | -12.4% | 70,221 | -1.5% | 0.61% | -13.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,216,000 | -5.0% | 63,921 | -16.0% | 0.57% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,219,000 | +48.2% | 49,268 | +40.3% | 0.57% | +46.2% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $4,128,000 | +4.9% | 49,249 | -1.3% | 0.56% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $3,944,000 | +2.3% | 71,854 | -6.8% | 0.53% | +0.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,860,000 | +21.9% | 106,988 | +0.3% | 0.52% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,839,000 | +15.4% | 32,357 | +8.2% | 0.52% | +13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,798,000 | +32.1% | 57,283 | +27.3% | 0.51% | +30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,707,000 | +48.5% | 13,787 | +39.7% | 0.50% | +46.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,535,000 | -4.4% | 103,607 | -27.7% | 0.48% | -5.5% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,478,000 | +59.5% | 109,420 | +50.2% | 0.47% | +57.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,304,000 | +10.6% | 79,728 | +1.8% | 0.45% | +9.0% |
| DST | DST SYS INC DEL | $3,264,000 | +13.1% | 52,590 | 0.0% | 0.44% | +11.6% | |
| KLAC | Sell | KLA-TENCOR CORP | $3,191,000 | -2.0% | 30,378 | -1.1% | 0.43% | -3.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,070,000 | +151.2% | 80,627 | +155.9% | 0.42% | +148.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,988,000 | +49.2% | 44,595 | +46.3% | 0.40% | +47.4% |
| M | Sell | MACYS INC | $2,685,000 | +11.3% | 106,604 | -3.6% | 0.36% | +9.7% |
| MDU | Sell | MDU RES GROUP INC | $2,664,000 | +2.7% | 99,097 | -0.9% | 0.36% | +1.1% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,629,000 | +52.7% | 61,879 | +41.7% | 0.36% | +50.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,622,000 | +50.0% | 93,925 | +39.0% | 0.35% | +47.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,616,000 | -2.8% | 2,484 | -10.1% | 0.35% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,435,000 | -1.9% | 43,593 | +1.5% | 0.33% | -3.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,438,000 | -3.4% | 121,975 | -7.5% | 0.33% | -4.9% |
| DBD | Sell | DIEBOLD NXDF INC | $2,379,000 | -45.9% | 145,512 | -24.3% | 0.32% | -46.7% |
| MMM | Sell | 3M CO | $2,190,000 | -1.2% | 9,305 | -11.9% | 0.30% | -2.6% |
| PEP | Buy | PEPSICO INC | $2,133,000 | +20.5% | 17,788 | +12.0% | 0.29% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,129,000 | +25.6% | 19,905 | +12.1% | 0.29% | +24.1% |
| NCR | Sell | NCR CORP NEW | $2,073,000 | -24.0% | 60,990 | -16.0% | 0.28% | -25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,000 | +13.1% | 10,359 | +4.6% | 0.28% | +11.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,024,000 | +97.1% | 56,502 | +91.8% | 0.27% | +93.6% |
| NKE | Buy | NIKE INCcl b | $2,018,000 | +27.6% | 32,266 | +5.7% | 0.27% | +25.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,916,000 | -1.7% | 9,333 | -9.1% | 0.26% | -3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,911,000 | -9.0% | 177,060 | -5.3% | 0.26% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,797,000 | +76.7% | 17,609 | +64.0% | 0.24% | +74.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,757,000 | +3.0% | 32,100 | -0.8% | 0.24% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,677,000 | +61.1% | 27,650 | +46.5% | 0.23% | +58.7% |
| BP | Buy | BP PLCsponsored adr | $1,664,000 | +23.9% | 39,583 | +13.3% | 0.22% | +22.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,589,000 | -10.2% | 25,919 | -6.7% | 0.22% | -11.5% |
| UNP | Sell | UNION PAC CORP | $1,584,000 | +14.0% | 11,811 | -1.4% | 0.21% | +12.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,521,000 | +9.0% | 18,915 | +1.7% | 0.20% | +7.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,503,000 | +0.3% | 9,235 | -7.6% | 0.20% | -1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,485,000 | -3.2% | 9,311 | -8.3% | 0.20% | -4.3% |
| KO | Buy | COCA COLA CO | $1,415,000 | +6.7% | 30,856 | +4.8% | 0.19% | +4.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,305,000 | – | 19,742 | +100.0% | 0.18% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,275,000 | -23.8% | 6,125 | -27.9% | 0.17% | -24.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,267,000 | +4.0% | 26,492 | +0.6% | 0.17% | +2.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,252,000 | -10.3% | 14,930 | -9.4% | 0.17% | -11.5% |
| CERN | Buy | CERNER CORP | $1,246,000 | -3.8% | 18,480 | +1.8% | 0.17% | -5.1% |
| ORCL | Sell | ORACLE CORP | $1,233,000 | -6.0% | 26,066 | -3.9% | 0.17% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | +3.0% | 22,296 | -3.7% | 0.16% | +1.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $1,112,000 | +3.7% | 17,245 | -2.0% | 0.15% | +2.0% |
| UMBF | UMB FINL CORP | $1,058,000 | -3.5% | 14,706 | 0.0% | 0.14% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $1,042,000 | +14.0% | 6,057 | +3.9% | 0.14% | +12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,028,000 | -0.1% | 10,416 | -8.8% | 0.14% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $956,000 | -11.7% | 36,056 | -13.2% | 0.13% | -12.8% |
| HD | Buy | HOME DEPOT INC | $949,000 | +33.5% | 5,005 | +15.1% | 0.13% | +32.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $885,000 | +15.7% | 36,079 | +12.8% | 0.12% | +14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $851,000 | +3.0% | 28,711 | +0.6% | 0.12% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $845,000 | +36.7% | 4,541 | +20.8% | 0.11% | +34.1% |
| CAT | Buy | CATERPILLAR INC DEL | $834,000 | +41.1% | 5,292 | +11.8% | 0.11% | +39.5% |
| FIS | FIDELITY NATL INFORMATION SV | $833,000 | +0.7% | 8,850 | 0.0% | 0.11% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $830,000 | +34.3% | 710 | +10.4% | 0.11% | +31.8% |
| USB | Buy | US BANCORP DEL | $799,000 | +10.2% | 14,929 | +10.3% | 0.11% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $786,000 | +17.5% | 9,732 | +13.1% | 0.11% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $776,000 | +8.8% | 5,353 | -0.6% | 0.10% | +7.1% |
| GLD | Sell | SPDR GOLD TRUST | $775,000 | -12.9% | 6,266 | -14.4% | 0.10% | -13.9% |
| V | Sell | VISA INC | $766,000 | +3.1% | 6,721 | -4.8% | 0.10% | +1.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $738,000 | -0.5% | 32,940 | -3.6% | 0.10% | -2.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $735,000 | – | 22,045 | +100.0% | 0.10% | – |
| FUL | FULLER H B CO | $732,000 | -7.2% | 13,592 | 0.0% | 0.10% | -8.3% | |
| ABT | Buy | ABBOTT LABS | $736,000 | +23.9% | 12,897 | +15.9% | 0.10% | +22.2% |
| KMI | New | KINDER MORGAN INC DEL | $728,000 | – | 40,299 | +100.0% | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $715,000 | -1.5% | 6,122 | +1.0% | 0.10% | -2.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $718,000 | +216.3% | 22,194 | +183.3% | 0.10% | +212.9% |
| EMR | Sell | EMERSON ELEC CO | $707,000 | -44.0% | 10,146 | -49.5% | 0.10% | -44.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $687,000 | +5.7% | 4,823 | -0.4% | 0.09% | +4.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $684,000 | -21.9% | 17,266 | -26.2% | 0.09% | -23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $648,000 | +14.7% | 9,900 | -2.0% | 0.09% | +14.3% |
| BAC | Sell | BANK AMER CORP | $644,000 | -0.9% | 21,836 | -14.8% | 0.09% | -2.2% |
| IAU | ISHARES GOLD TRUSTishares | $637,000 | +1.8% | 50,905 | 0.0% | 0.09% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | -8.1% | 7,675 | -9.2% | 0.09% | -9.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $631,000 | +18.2% | 7,526 | +19.0% | 0.08% | +16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $594,000 | +14.5% | 7,875 | +10.6% | 0.08% | +12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.08% | +6.7% | |
| MS | Sell | MORGAN STANLEY | $563,000 | +2.2% | 10,720 | -6.1% | 0.08% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $555,000 | -7.8% | 7,025 | -6.8% | 0.08% | -8.5% |
| ABBV | Buy | ABBVIE INC | $545,000 | +11.2% | 5,642 | +2.3% | 0.07% | +10.4% |
| FAST | FASTENAL CO | $547,000 | +20.0% | 10,000 | 0.0% | 0.07% | +19.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $545,000 | +4.6% | 3,502 | -2.2% | 0.07% | +4.2% |
| PM | PHILIP MORRIS INTL INC | $522,000 | -4.7% | 4,935 | 0.0% | 0.07% | -5.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | -23.8% | 7,259 | -23.6% | 0.07% | -24.7% |
| BLK | Buy | BLACKROCK INC | $512,000 | +30.6% | 996 | +13.7% | 0.07% | +27.8% |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $501,000 | +8.4% | 8,190 | 0.0% | 0.07% | +7.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | -3.1% | 6,670 | -9.2% | 0.07% | -4.2% |
| NEM | Sell | NEWMONT MINING CORP | $480,000 | -2.2% | 12,800 | -2.3% | 0.06% | -3.0% |
| JONE | Buy | JONES ENERGY INC | $484,000 | +17.2% | 440,000 | +104.7% | 0.06% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,000 | +5.8% | 3,950 | +6.6% | 0.06% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $459,000 | +18.6% | 2,602 | +15.0% | 0.06% | +17.0% |
| LUK | Buy | LEUCADIA NATL CORP | $462,000 | +10.8% | 17,434 | +5.6% | 0.06% | +8.8% |
| GD | New | GENERAL DYNAMICS CORP | $448,000 | – | 2,200 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $439,000 | -8.5% | 5,170 | -6.8% | 0.06% | -10.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $433,000 | -8.1% | 9,727 | -9.6% | 0.06% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,000 | -1.7% | 7,121 | -6.6% | 0.06% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $404,000 | +62.9% | 6,070 | +47.9% | 0.06% | +61.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $402,000 | +5.8% | 4,805 | +0.8% | 0.05% | +3.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $395,000 | +8.2% | 6,655 | -0.3% | 0.05% | +6.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $394,000 | -21.2% | 9,958 | -11.6% | 0.05% | -23.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $393,000 | -10.9% | 5,366 | -8.9% | 0.05% | -11.7% |
| EA | Sell | ELECTRONIC ARTS INC | $374,000 | -13.4% | 3,559 | -2.7% | 0.05% | -13.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $368,000 | -52.9% | 9,880 | -56.9% | 0.05% | -53.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $363,000 | +2.5% | 5,985 | -4.0% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | +2.2% | 5,100 | +15.6% | 0.05% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $359,000 | -15.3% | 7,765 | -8.2% | 0.05% | -15.5% |
| SO | Sell | SOUTHERN CO | $366,000 | -8.0% | 7,631 | -5.7% | 0.05% | -10.9% |
| IVE | ISHARES TRs&p 500 val etf | $355,000 | +6.0% | 3,105 | 0.0% | 0.05% | +4.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $358,000 | +7.8% | 9,900 | +15.1% | 0.05% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $342,000 | +21.3% | 5,336 | -1.8% | 0.05% | +17.9% |
| DE | Buy | DEERE & CO | $333,000 | +37.6% | 2,125 | +10.4% | 0.04% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $323,000 | +8.0% | 3,896 | +8.1% | 0.04% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,000 | +3.3% | 4,936 | -4.6% | 0.04% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $319,000 | -9.1% | 4,410 | -14.0% | 0.04% | -10.4% |
| KSU | KANSAS CITY SOUTHERN | $316,000 | -3.1% | 3,000 | 0.0% | 0.04% | -4.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $309,000 | +23.1% | 1,403 | +9.8% | 0.04% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $311,000 | +31.8% | 7,769 | +26.6% | 0.04% | +31.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $303,000 | -5.3% | 2,535 | -11.1% | 0.04% | -6.8% |
| MGPI | MGP INGREDIENTS INC NEW | $300,000 | +27.1% | 3,900 | 0.0% | 0.04% | +28.1% | |
| FDX | Buy | FEDEX CORP | $296,000 | +21.8% | 1,188 | +10.2% | 0.04% | +21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $294,000 | -8.7% | 2,438 | -11.0% | 0.04% | -9.1% |
| CBZ | Sell | CBIZ INC | $293,000 | -5.2% | 18,951 | -0.4% | 0.04% | -4.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $288,000 | – | 5,620 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $289,000 | +23.5% | 2,535 | +23.1% | 0.04% | +21.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $285,000 | -24.0% | 1,920 | -28.4% | 0.04% | -23.5% |
| LMT | LOCKHEED MARTIN CORP | $278,000 | +3.3% | 867 | 0.0% | 0.04% | +2.7% | |
| HON | Sell | HONEYWELL INTL INC | $282,000 | -19.7% | 1,837 | -25.8% | 0.04% | -20.8% |
| VOO | VANGUARD INDEX FDS | $276,000 | +6.2% | 1,125 | 0.0% | 0.04% | +2.8% | |
| HFC | New | HOLLYFRONTIER CORP | $266,000 | – | 5,200 | +100.0% | 0.04% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $263,000 | -13.8% | 5,737 | -10.1% | 0.04% | -14.3% |
| MO | ALTRIA GROUP INC | $264,000 | +12.3% | 3,705 | 0.0% | 0.04% | +12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $262,000 | -15.5% | 3,116 | -15.6% | 0.04% | -16.7% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $260,000 | – | 5,035 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $256,000 | – | 4,316 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $248,000 | +21.6% | 2,119 | +13.4% | 0.03% | +21.4% |
| CLX | New | CLOROX CO DEL | $253,000 | – | 1,702 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $246,000 | – | 1,625 | +100.0% | 0.03% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $246,000 | -17.2% | 8,492 | -9.6% | 0.03% | -19.5% |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 3,103 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | -6.4% | 4,440 | -5.5% | 0.03% | -5.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $227,000 | -5.0% | 7,604 | -11.4% | 0.03% | -6.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $232,000 | – | 4,648 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,000 | -11.4% | 10,505 | -9.1% | 0.03% | -14.7% |
| EEFT | EURONET WORLDWIDE INC | $214,000 | -10.8% | 2,535 | 0.0% | 0.03% | -12.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $206,000 | -1.4% | 5,920 | -3.9% | 0.03% | -3.4% |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 2,435 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $207,000 | – | 2,870 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $208,000 | -1.9% | 6,812 | -3.7% | 0.03% | -3.4% |
| RLGY | New | REALOGY HLDGS CORP | $203,000 | – | 7,646 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 1,231 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
| CFFN | CAPITOL FED FINL INC | $139,000 | -9.2% | 10,427 | 0.0% | 0.02% | -9.5% | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,795 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,927 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,328 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,325 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,645 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,759 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,854 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,015 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,400 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -48,820 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -37,165 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -72,900 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,444 | -100.0% | -0.21% | – |
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 2018-01-12
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.