$816 Million is the total value of Country Club Trust Company, n.a.'s 445 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $40,232,000 | +0.8% | 500,585 | +1.3% | 4.93% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,434,000 | +0.8% | 235,846 | +1.7% | 2.01% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,373,000 | +2.2% | 100,191 | +2.2% | 1.88% | -7.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,633,000 | – | 100,179 | +100.0% | 1.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,749,000 | +1.3% | 44,649 | +2.7% | 1.44% | -8.2% |
| PFE | Buy | PFIZER INC | $11,701,000 | -0.5% | 329,702 | +1.5% | 1.43% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,194,000 | +8.5% | 258,103 | +0.3% | 1.37% | -1.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,623,000 | – | 135,444 | +100.0% | 1.30% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,104,000 | -0.3% | 74,611 | +7.5% | 1.24% | -9.6% |
| DWDP | Buy | DOWDUPONT INC | $10,055,000 | -6.7% | 157,824 | +4.3% | 1.23% | -15.4% |
| DST | Buy | DST SYS INC DEL | $9,584,000 | +193.6% | 114,574 | +117.9% | 1.17% | +166.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $9,576,000 | – | 152,676 | +100.0% | 1.17% | – |
| MRK | Buy | MERCK & CO INC | $9,485,000 | +16.3% | 174,139 | +20.1% | 1.16% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,737,000 | +68.5% | 110,207 | +95.3% | 1.07% | +52.6% |
| RF | Buy | REGIONS FINL CORP NEW | $8,192,000 | +8.0% | 440,900 | +0.4% | 1.00% | -2.0% |
| AAPL | Buy | APPLE INC | $7,933,000 | +0.3% | 47,282 | +1.2% | 0.97% | -9.1% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $6,641,000 | – | 197,990 | +100.0% | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,486,000 | – | 138,046 | +100.0% | 0.80% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,609,000 | -1.5% | 69,377 | +2.2% | 0.69% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,545,000 | +324.9% | 84,175 | +326.4% | 0.68% | +285.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,353,000 | +44.4% | 20,171 | +46.3% | 0.66% | +30.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,231,000 | +4.9% | 71,981 | +5.2% | 0.64% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $5,018,000 | -8.2% | 81,465 | +1.5% | 0.62% | -16.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,758,000 | – | 98,558 | +100.0% | 0.58% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,690,000 | – | 108,181 | +100.0% | 0.58% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,635,000 | +22.0% | 71,962 | +25.6% | 0.57% | +10.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $4,602,000 | +32.3% | 146,095 | +33.5% | 0.56% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $4,532,000 | +14.9% | 76,432 | +6.4% | 0.56% | +4.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,272,000 | +123.5% | 455,878 | +157.5% | 0.52% | +102.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,151,000 | +38.9% | 62,465 | +40.1% | 0.51% | +26.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,888,000 | +89.4% | 19,487 | +88.1% | 0.48% | +71.8% |
| MDT | Buy | MEDTRONIC PLC | $3,717,000 | +372.9% | 46,335 | +376.1% | 0.46% | +329.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,650,000 | +14.4% | 33,490 | +10.2% | 0.45% | +3.7% |
| M | Buy | MACYS INC | $3,632,000 | +35.3% | 122,136 | +14.6% | 0.44% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,191,000 | +577.5% | 30,491 | +671.9% | 0.39% | +510.9% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $3,048,000 | – | 28,427 | +100.0% | 0.37% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,942,000 | – | 61,525 | +100.0% | 0.36% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,833,000 | +8.0% | 102,780 | +9.4% | 0.35% | -2.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $2,808,000 | – | 85,858 | +100.0% | 0.34% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,751,000 | -39.0% | 74,490 | +6.1% | 0.34% | -44.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,731,000 | – | 23,261 | +100.0% | 0.34% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,607,000 | +22.5% | 23,705 | +19.1% | 0.32% | +10.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,494,000 | +38.8% | 24,680 | +40.2% | 0.31% | +25.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,326,000 | – | 12,402 | +100.0% | 0.28% | – |
| DBD | Buy | DIEBOLD NXDF INC | $2,314,000 | -2.7% | 150,211 | +3.2% | 0.28% | -11.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,312,000 | -5.2% | 122,815 | +0.7% | 0.28% | -14.0% |
| NKE | Buy | NIKE INCcl b | $2,158,000 | +6.9% | 32,482 | +0.7% | 0.26% | -3.3% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,148,000 | – | 14,193 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $2,044,000 | -4.2% | 18,723 | +5.3% | 0.25% | -13.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,992,000 | – | 9,124 | +100.0% | 0.24% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,964,000 | -3.0% | 56,529 | +0.0% | 0.24% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,941,000 | +15.7% | 37,046 | +34.0% | 0.24% | +4.8% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,899,000 | – | 29,395 | +100.0% | 0.23% | – |
| FDX | Buy | FEDEX CORP | $1,867,000 | +530.7% | 7,778 | +554.7% | 0.23% | +472.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,741,000 | – | 28,701 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $1,708,000 | +7.8% | 12,705 | +7.6% | 0.21% | -2.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,638,000 | – | 21,276 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,520,000 | +2.4% | 9,396 | +0.9% | 0.19% | -7.5% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,491,000 | +68.5% | 62,675 | +73.7% | 0.18% | +52.5% |
| VLUE | New | ISHARES TRedge msci usa vl | $1,365,000 | – | 16,644 | +100.0% | 0.17% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,235,000 | -2.5% | 26,587 | +0.4% | 0.15% | -11.7% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,212,000 | – | 6,741 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $1,203,000 | -2.4% | 26,301 | +0.9% | 0.15% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $1,130,000 | +36.1% | 781 | +10.0% | 0.14% | +23.2% |
| HD | Buy | HOME DEPOT INC | $1,060,000 | +11.7% | 5,950 | +18.9% | 0.13% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,019,000 | +20.6% | 5,406 | +19.0% | 0.12% | +9.6% |
| USB | Buy | US BANCORP DEL | $940,000 | +17.6% | 18,629 | +24.8% | 0.12% | +6.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $907,000 | – | 5,872 | +100.0% | 0.11% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $890,000 | – | 15,675 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $869,000 | – | 5,726 | +100.0% | 0.11% | – |
| LUK | Buy | LEUCADIA NATL CORP | $830,000 | +79.7% | 36,507 | +109.4% | 0.10% | +64.5% |
| CAT | Buy | CATERPILLAR INC DEL | $791,000 | -5.2% | 5,367 | +1.4% | 0.10% | -14.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $751,000 | +9.8% | 20,321 | +17.7% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $743,000 | +138.9% | 21,754 | +180.0% | 0.09% | +116.7% |
| MON | Buy | MONSANTO CO NEW | $722,000 | +1.0% | 6,187 | +1.1% | 0.09% | -9.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $707,000 | -1.5% | 23,419 | +5.5% | 0.09% | -10.3% |
| FAST | Buy | FASTENAL CO | $710,000 | +29.8% | 13,000 | +30.0% | 0.09% | +17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $672,000 | -2.2% | 4,833 | +0.2% | 0.08% | -11.8% |
| BLK | Buy | BLACKROCK INC | $664,000 | +29.7% | 1,227 | +23.2% | 0.08% | +17.4% |
| ARRS | New | ARRIS INTL INC | $617,000 | – | 23,228 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LP | $609,000 | – | 18,433 | +100.0% | 0.08% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $605,000 | +11.0% | 3,778 | +7.9% | 0.07% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $601,000 | +104.4% | 5,458 | +123.9% | 0.07% | +85.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $546,000 | – | 5,485 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $531,000 | – | 5,586 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $527,000 | – | 3,499 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $525,000 | – | 13,889 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $498,000 | – | 6,600 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $481,000 | +4.8% | 3,012 | +15.8% | 0.06% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $474,000 | +92.7% | 2,705 | +66.5% | 0.06% | +75.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $452,000 | +73.8% | 8,905 | +76.9% | 0.06% | +57.1% |
| TRN | New | TRINITY INDS INC | $447,000 | – | 13,700 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $440,000 | +42.4% | 2,058 | +46.7% | 0.05% | +28.6% |
| MTUM | New | ISHARES TRusa momentum fct | $430,000 | – | 4,055 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $423,000 | – | 3,885 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRusa quality fctr | $417,000 | – | 5,036 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $394,000 | +7.7% | 5,225 | +2.5% | 0.05% | -2.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $363,000 | – | 22,368 | +100.0% | 0.04% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $348,000 | – | 5,270 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $350,000 | -4.4% | 7,836 | +2.7% | 0.04% | -12.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $342,000 | – | 7,233 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $331,000 | – | 2,760 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $317,000 | +10.1% | 5,760 | +2.5% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | +10.4% | 907 | +4.6% | 0.04% | 0.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $311,000 | – | 7,150 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $300,000 | – | 6,273 | +100.0% | 0.04% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $305,000 | – | 12,173 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $287,000 | +0.7% | 1,952 | +1.7% | 0.04% | -10.3% |
| IBDN | New | ISHARES TRibonds dec22 etf | $287,000 | – | 11,695 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $260,000 | – | 30,582 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $262,000 | – | 4,521 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $264,000 | – | 4,376 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $250,000 | -30.2% | 11,235 | +13.5% | 0.03% | -35.4% |
| IAI | New | ISHARES TRus br del se etf | $250,000 | – | 3,815 | +100.0% | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $241,000 | – | 9,860 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $248,000 | – | 7,996 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | -7.6% | 3,126 | +0.3% | 0.03% | -14.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $247,000 | +21.7% | 9,047 | +18.3% | 0.03% | +11.1% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $237,000 | – | 3,372 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $226,000 | +9.2% | 3,434 | +19.7% | 0.03% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $222,000 | – | 2,207 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $221,000 | – | 1,816 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $204,000 | – | 19,570 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $202,000 | – | 1,545 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $204,000 | – | 13,158 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 1,665 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,975 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $206,000 | – | 4,000 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $162,000 | – | 10,266 | +100.0% | 0.02% | – |
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 2018-04-11
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.