$848 Million is the total value of Country Club Trust Company, n.a.'s 437 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARES TReafe grwth etf | $37,517,000 | +13.0% | 484,405 | +0.8% | 4.42% | +1.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $23,350,000 | +41.3% | 360,014 | +28.1% | 2.75% | +26.7% |
WMT | Sell | WALMART INC | $19,329,000 | +1.5% | 198,187 | -3.1% | 2.28% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $19,176,000 | +12.8% | 162,592 | -2.9% | 2.26% | +1.1% |
INTC | Sell | INTEL CORP | $18,863,000 | +13.4% | 351,264 | -0.9% | 2.22% | +1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,780,000 | +28.2% | 62,482 | +13.4% | 2.10% | +15.0% |
CSCO | Sell | CISCO SYS INC | $17,517,000 | +1.5% | 324,458 | -18.5% | 2.06% | -9.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,921,000 | +12.1% | 212,139 | +9.5% | 2.00% | +0.6% |
AMGN | Sell | AMGEN INC | $16,471,000 | -5.5% | 86,703 | -3.2% | 1.94% | -15.3% |
MRK | Sell | MERCK & CO INC | $13,587,000 | +6.0% | 163,364 | -2.6% | 1.60% | -4.9% |
XOM | Buy | EXXON MOBIL CORP | $13,275,000 | +21.6% | 164,296 | +2.6% | 1.56% | +9.1% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,094,000 | +8.6% | 173,311 | -1.5% | 1.54% | -2.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $13,048,000 | +9.6% | 214,719 | -0.8% | 1.54% | -1.7% |
PFE | Sell | PFIZER INC | $12,928,000 | -3.7% | 304,405 | -1.0% | 1.52% | -13.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,669,000 | +16.0% | 83,700 | +0.3% | 1.49% | +4.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,165,000 | +12.5% | 43,068 | -0.4% | 1.43% | +0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $12,156,000 | +15.0% | 116,819 | +1.6% | 1.43% | +3.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $11,611,000 | +12.3% | 70,966 | -2.7% | 1.37% | +0.7% |
PRU | Sell | PRUDENTIAL FINL INC | $11,555,000 | +10.2% | 125,756 | -2.2% | 1.36% | -1.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,928,000 | +44.9% | 77,451 | +16.7% | 1.29% | +30.0% |
BOH | Sell | BANK HAWAII CORP | $10,847,000 | +15.5% | 137,535 | -1.4% | 1.28% | +3.6% |
TGT | Buy | TARGET CORP | $10,768,000 | +23.2% | 134,159 | +1.5% | 1.27% | +10.5% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $10,544,000 | +12.1% | 308,593 | +8.4% | 1.24% | +0.6% |
CVX | Sell | CHEVRON CORP NEW | $10,360,000 | +12.1% | 84,102 | -1.0% | 1.22% | +0.6% |
DWDP | Buy | DOWDUPONT INC | $10,272,000 | +13.8% | 192,677 | +14.2% | 1.21% | +2.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,083,000 | +3.9% | 233,762 | -1.3% | 1.19% | -6.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,969,000 | +20.2% | 28,860 | +5.3% | 1.18% | +7.8% |
T | Buy | AT&T INC | $9,272,000 | +11.0% | 295,674 | +1.1% | 1.09% | -0.5% |
OMC | Buy | OMNICOM GROUP INC | $9,171,000 | +1.0% | 125,643 | +1.3% | 1.08% | -9.5% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $9,144,000 | +47.8% | 141,557 | +31.8% | 1.08% | +32.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,778,000 | -43.3% | 62,789 | -47.7% | 1.04% | -49.1% |
AAPL | Sell | APPLE INC | $8,452,000 | +16.5% | 44,496 | -3.3% | 1.00% | +4.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,417,000 | +38.1% | 98,264 | +25.8% | 0.99% | +23.8% |
BA | Sell | BOEING CO | $8,348,000 | -17.2% | 21,886 | -30.0% | 0.98% | -25.7% |
KLAC | Buy | KLA-TENCOR CORP | $8,331,000 | +34.0% | 69,771 | +0.4% | 0.98% | +20.2% |
FHI | Buy | FEDERATED INVS INC PAcl b | $8,264,000 | +17.1% | 281,942 | +6.1% | 0.97% | +5.0% |
VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $7,968,000 | +27.1% | 130,920 | +17.5% | 0.94% | +14.0% |
RTN | Buy | RAYTHEON CO | $7,889,000 | +41.6% | 43,327 | +19.2% | 0.93% | +26.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,209,000 | +19.2% | 64,519 | +4.0% | 0.85% | +6.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,034,000 | +15.6% | 54,573 | -4.5% | 0.83% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,987,000 | +9.0% | 5,955 | -3.8% | 0.82% | -2.1% |
BMS | Buy | BEMIS CO INC | $6,911,000 | +21.7% | 124,573 | +0.7% | 0.82% | +9.1% |
TTE | Sell | TOTAL S Asponsored ads | $6,898,000 | -16.4% | 123,954 | -21.6% | 0.81% | -25.0% |
DIS | Sell | DISNEY WALT CO | $6,869,000 | +0.4% | 61,867 | -0.8% | 0.81% | -9.9% |
SLB | Buy | SCHLUMBERGER LTD | $6,731,000 | +190.1% | 154,492 | +140.2% | 0.79% | +160.0% |
COF | Sell | CAPITAL ONE FINL CORP | $6,631,000 | +6.1% | 81,174 | -1.8% | 0.78% | -4.8% |
PAYX | Sell | PAYCHEX INC | $6,588,000 | +20.1% | 82,150 | -2.5% | 0.78% | +7.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $6,427,000 | +17.9% | 51,305 | +4.9% | 0.76% | +5.7% |
RF | Buy | REGIONS FINL CORP NEW | $6,352,000 | +20.0% | 448,875 | +13.5% | 0.75% | +7.6% |
MDT | Sell | MEDTRONIC PLC | $6,316,000 | -1.5% | 69,351 | -1.7% | 0.74% | -11.6% |
PSX | Buy | PHILLIPS 66 | $6,166,000 | +21.4% | 64,787 | +9.9% | 0.73% | +8.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $6,147,000 | +7.9% | 63,941 | -3.7% | 0.72% | -3.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,051,000 | +75.5% | 67,296 | +62.6% | 0.71% | +57.4% |
NEE | Sell | NEXTERA ENERGY INC | $6,009,000 | +7.0% | 31,081 | -3.8% | 0.71% | -4.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,934,000 | +7.7% | 21,677 | -12.0% | 0.70% | -3.4% |
KEY | Buy | KEYCORP NEW | $5,908,000 | +714.9% | 375,158 | +665.0% | 0.70% | +632.6% |
PPL | Sell | PPL CORP | $5,810,000 | +11.9% | 183,037 | -0.2% | 0.68% | +0.3% |
KSS | Sell | KOHLS CORP | $5,799,000 | -5.0% | 84,326 | -8.4% | 0.68% | -14.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,568,000 | +15.4% | 107,670 | +5.2% | 0.66% | +3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,088,000 | +3.6% | 25,323 | +5.3% | 0.60% | -7.1% |
VIG | Buy | VANGUARD GROUPdiv app etf | $5,065,000 | +49.8% | 46,201 | +33.9% | 0.60% | +34.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,992,000 | +14.1% | 116,298 | +3.9% | 0.59% | +2.3% |
CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,974,000 | – | 94,126 | +100.0% | 0.59% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $4,942,000 | +3.9% | 97,983 | -3.1% | 0.58% | -6.7% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,834,000 | -19.3% | 304,417 | -28.2% | 0.57% | -27.6% |
J | Sell | JACOBS ENGR GROUP INC | $4,294,000 | +26.4% | 57,105 | -1.7% | 0.51% | +13.2% |
TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $4,191,000 | +40.1% | 175,540 | +16.8% | 0.49% | +25.7% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,118,000 | -31.5% | 64,423 | -39.5% | 0.48% | -38.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,030,000 | +36.5% | 221,664 | +44.8% | 0.48% | +22.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,995,000 | +38.1% | 66,107 | +37.4% | 0.47% | +23.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,984,000 | +24.9% | 21,035 | +9.5% | 0.47% | +12.2% |
COP | Sell | CONOCOPHILLIPS | $3,858,000 | +4.4% | 57,803 | -2.5% | 0.46% | -6.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $3,754,000 | +34.3% | 374,355 | +16.9% | 0.44% | +20.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,663,000 | +4.3% | 23,929 | -8.8% | 0.43% | -6.5% |
CVS | Sell | CVS HEALTH CORP | $3,507,000 | -21.1% | 65,034 | -4.1% | 0.41% | -29.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,382,000 | +4.5% | 69,750 | +3.6% | 0.40% | -6.1% |
STOR | New | STORE CAP CORP | $3,241,000 | – | 96,753 | +100.0% | 0.38% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,202,000 | -23.4% | 74,354 | -31.9% | 0.38% | -31.5% |
FDX | Buy | FEDEX CORP | $3,187,000 | +33.0% | 17,564 | +18.2% | 0.38% | +19.4% |
ETN | New | EATON CORP PLC | $3,065,000 | – | 38,042 | +100.0% | 0.36% | – |
AVGO | New | BROADCOM INC | $2,733,000 | – | 9,089 | +100.0% | 0.32% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $2,709,000 | +6.8% | 58,534 | -3.2% | 0.32% | -4.2% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,631,000 | +2.9% | 45,308 | -0.1% | 0.31% | -7.7% |
MDU | MDU RES GROUP INC | $2,560,000 | +8.4% | 99,097 | 0.0% | 0.30% | -2.6% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,504,000 | +106.9% | 16,372 | +70.9% | 0.30% | +85.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,482,000 | +5.4% | 20,853 | -0.1% | 0.29% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,450,000 | +7.0% | 24,198 | +3.2% | 0.29% | -4.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,337,000 | +45.1% | 102,952 | +36.2% | 0.28% | +29.7% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $2,279,000 | +2.5% | 41,318 | -2.6% | 0.27% | -7.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,275,000 | -44.2% | 18,420 | -49.8% | 0.27% | -50.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,239,000 | -15.2% | 52,689 | -24.0% | 0.26% | -23.9% |
NKE | Sell | NIKE INCcl b | $2,163,000 | -2.7% | 25,690 | -14.4% | 0.26% | -12.7% |
PEP | Sell | PEPSICO INC | $2,139,000 | -7.4% | 17,449 | -16.5% | 0.25% | -16.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,122,000 | +54.0% | 39,029 | +18.0% | 0.25% | +38.1% |
UNP | Sell | UNION PACIFIC CORP | $2,079,000 | +7.7% | 12,432 | -11.0% | 0.24% | -3.5% |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,073,000 | -5.5% | 29,106 | -21.0% | 0.24% | -15.3% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,040,000 | +12.8% | 11,991 | -6.7% | 0.24% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,964,000 | +5.5% | 1,669 | -6.3% | 0.23% | -5.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,949,000 | +13.2% | 25,261 | +1.7% | 0.23% | +1.8% |
MMM | Buy | 3M CO | $1,922,000 | +11.1% | 9,250 | +1.9% | 0.23% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,864,000 | +16.0% | 8,506 | +1.2% | 0.22% | +4.3% |
AMZN | Buy | AMAZON COM INC | $1,867,000 | +25.6% | 1,048 | +5.9% | 0.22% | +12.8% |
MTH | MERITAGE HOMES CORP | $1,788,000 | +21.7% | 40,000 | 0.0% | 0.21% | +9.3% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,774,000 | +56.9% | 14,795 | +40.6% | 0.21% | +40.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,709,000 | -3.4% | 35,369 | -7.9% | 0.20% | -13.7% |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,676,000 | -34.2% | 43,411 | -40.3% | 0.20% | -40.9% |
CNP | New | CENTERPOINT ENERGY INC | $1,641,000 | – | 53,435 | +100.0% | 0.19% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,617,000 | +21.0% | 6,674 | +1.8% | 0.19% | +8.5% |
ABT | Buy | ABBOTT LABS | $1,622,000 | +17.4% | 20,299 | +6.2% | 0.19% | +4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,543,000 | -25.9% | 26,094 | -29.6% | 0.18% | -33.6% |
KO | Buy | COCA COLA CO | $1,520,000 | +2.5% | 32,425 | +3.6% | 0.18% | -8.2% |
HD | Buy | HOME DEPOT INC | $1,497,000 | +31.9% | 7,803 | +18.1% | 0.18% | +18.1% |
FHN | Buy | FIRST HORIZON NATL CORP | $1,448,000 | +85.4% | 103,631 | +74.7% | 0.17% | +66.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,449,000 | +3.7% | 56,370 | -3.9% | 0.17% | -7.1% |
VLUE | Sell | ISHARES TRedge msci usa vl | $1,357,000 | +5.2% | 16,997 | -4.3% | 0.16% | -5.9% |
MCD | MCDONALDS CORP | $1,350,000 | +7.0% | 7,109 | 0.0% | 0.16% | -4.2% | |
ORCL | Sell | ORACLE CORP | $1,341,000 | +12.2% | 24,974 | -5.6% | 0.16% | +0.6% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,333,000 | +1.4% | 21,128 | -8.7% | 0.16% | -9.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,324,000 | +4.0% | 6,945 | -12.8% | 0.16% | -6.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,318,000 | -35.7% | 26,280 | -41.5% | 0.16% | -42.4% |
NCR | Sell | NCR CORP NEW | $1,228,000 | +13.1% | 44,996 | -4.4% | 0.14% | +1.4% |
ROAN | ROAN RES INC | $1,222,000 | -27.1% | 200,000 | 0.0% | 0.14% | -34.5% | |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,189,000 | -40.4% | 69,028 | -51.4% | 0.14% | -46.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,149,000 | +8.3% | 7,787 | -3.2% | 0.14% | -2.9% |
USB | Buy | US BANCORP DEL | $1,136,000 | +10.6% | 23,563 | +4.8% | 0.13% | -0.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,085,000 | -2.5% | 19,838 | -9.6% | 0.13% | -12.3% |
V | Buy | VISA INC | $1,076,000 | +20.0% | 6,888 | +1.4% | 0.13% | +7.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,023,000 | +33.0% | 5,473 | +6.4% | 0.12% | +19.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,001,000 | +9.3% | 8,850 | -0.9% | 0.12% | -1.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $983,000 | -14.4% | 20,605 | -6.8% | 0.12% | -23.2% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $961,000 | +8.0% | 4,866 | -2.9% | 0.11% | -3.4% |
BP | Sell | BP PLCsponsored adr | $952,000 | -25.9% | 21,788 | -35.7% | 0.11% | -33.7% |
MA | Buy | MASTERCARD INCcl a | $933,000 | +26.8% | 3,966 | +1.5% | 0.11% | +13.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $888,000 | -18.3% | 8,502 | -28.5% | 0.10% | -26.6% |
KMB | Sell | KIMBERLY CLARK CORP | $871,000 | +6.3% | 7,030 | -2.2% | 0.10% | -4.6% |
CAT | Buy | CATERPILLAR INC DEL | $854,000 | +14.2% | 6,305 | +7.0% | 0.10% | +3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $859,000 | +65.8% | 4,783 | +42.4% | 0.10% | +48.5% |
EMR | Buy | EMERSON ELEC CO | $843,000 | +26.2% | 12,301 | +10.2% | 0.10% | +12.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +10.9% | 7,395 | -3.6% | 0.10% | -1.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $753,000 | +4.0% | 7,031 | -5.3% | 0.09% | -6.3% |
FB | Buy | FACEBOOK INCcl a | $745,000 | +36.4% | 4,468 | +7.2% | 0.09% | +22.2% |
FAST | Sell | FASTENAL CO | $740,000 | +8.8% | 11,500 | -11.5% | 0.09% | -2.2% |
BLK | Buy | BLACKROCK INC | $715,000 | +14.0% | 1,675 | +4.9% | 0.08% | +2.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $713,000 | +9.2% | 24,521 | -7.7% | 0.08% | -2.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $706,000 | -45.1% | 9,536 | -54.0% | 0.08% | -50.9% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $708,000 | -7.1% | 8,438 | -10.0% | 0.08% | -17.0% |
GLD | Buy | SPDR GOLD TRUST | $660,000 | +2.5% | 5,414 | +1.9% | 0.08% | -8.2% |
BAC | Sell | BANK AMER CORP | $642,000 | +10.5% | 23,287 | -1.3% | 0.08% | 0.0% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $619,000 | -0.6% | 20,150 | -14.3% | 0.07% | -11.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $607,000 | +14.5% | 3,086 | -2.2% | 0.07% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $614,000 | +3.7% | 2,482 | +4.5% | 0.07% | -7.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $606,000 | -32.1% | 3,635 | -40.2% | 0.07% | -39.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -11.2% | |
IAU | Sell | ISHARES GOLD TRUSTishares | $593,000 | -4.5% | 47,902 | -5.3% | 0.07% | -14.6% |
KMI | Sell | KINDER MORGAN INC DEL | $583,000 | +15.9% | 29,113 | -11.0% | 0.07% | +4.5% |
JEF | Buy | JEFFERIES FINL GROUP INC | $578,000 | +9.9% | 30,795 | +1.5% | 0.07% | -1.4% |
CL | Sell | COLGATE PALMOLIVE CO | $577,000 | +13.1% | 8,416 | -1.7% | 0.07% | +1.5% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $572,000 | +22.0% | 10,972 | +19.3% | 0.07% | +8.1% |
SBUX | Buy | STARBUCKS CORP | $561,000 | +49.2% | 7,543 | +29.2% | 0.07% | +34.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $562,000 | -2.1% | 6,679 | -2.7% | 0.07% | -12.0% |
FUL | FULLER H B CO | $564,000 | +13.9% | 11,592 | 0.0% | 0.07% | +1.5% | |
CERN | Sell | CERNER CORP | $551,000 | +8.5% | 9,630 | -0.5% | 0.06% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $539,000 | +11.6% | 13,475 | -4.9% | 0.06% | +1.6% |
EWC | Sell | ISHARES INCmsci cda etf | $544,000 | -1.1% | 19,691 | -14.2% | 0.06% | -11.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | +12.9% | 5,915 | +6.5% | 0.06% | +1.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $522,000 | -40.8% | 7,230 | -47.4% | 0.06% | -46.6% |
UMBF | Sell | UMB FINL CORP | $527,000 | -21.1% | 8,221 | -24.9% | 0.06% | -29.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $503,000 | +3.7% | 3,601 | -10.7% | 0.06% | -7.8% |
DVY | Sell | ISHARES TRselect divid etf | $488,000 | +3.0% | 4,965 | -6.5% | 0.06% | -6.5% |
DHI | Buy | D R HORTON INC | $492,000 | +21.2% | 11,902 | +1.8% | 0.06% | +9.4% |
MPLX | Sell | MPLX LP | $458,000 | +0.9% | 13,944 | -6.8% | 0.05% | -10.0% |
LRGF | Sell | ISHARES TRmultifactor usa | $461,000 | -56.8% | 14,875 | -61.2% | 0.05% | -61.4% |
ABBV | Buy | ABBVIE INC | $453,000 | +0.7% | 5,625 | +15.2% | 0.05% | -10.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $443,000 | -4.5% | 7,311 | -10.1% | 0.05% | -14.8% |
KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $436,000 | +16.0% | 8,935 | +6.4% | 0.05% | +4.1% |
PM | Sell | PHILIP MORRIS INTL INC | $429,000 | +28.8% | 4,858 | -2.7% | 0.05% | +15.9% |
IYE | Sell | ISHARES TRu.s. energy etf | $423,000 | -32.8% | 11,729 | -41.9% | 0.05% | -39.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $404,000 | -5.8% | 5,074 | -7.1% | 0.05% | -14.3% |
MUB | Sell | ISHARES TRnational mun etf | $404,000 | -6.0% | 3,635 | -8.0% | 0.05% | -15.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $410,000 | +27.7% | 3,640 | +14.9% | 0.05% | +14.3% |
HSIC | Buy | HENRY SCHEIN INC | $411,000 | +16.4% | 6,841 | +52.0% | 0.05% | +4.3% |
NFLX | Sell | NETFLIX INC | $406,000 | +24.5% | 1,138 | -6.4% | 0.05% | +11.6% |
WMB | Sell | WILLIAMS COS INC DEL | $406,000 | +19.1% | 14,115 | -8.7% | 0.05% | +6.7% |
SYK | Buy | STRYKER CORP | $397,000 | +32.3% | 2,011 | +5.2% | 0.05% | +20.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $398,000 | +31.4% | 5,300 | +12.8% | 0.05% | +17.5% |
SO | Sell | SOUTHERN CO | $401,000 | +15.6% | 7,767 | -1.7% | 0.05% | +2.2% |
GD | GENERAL DYNAMICS CORP | $381,000 | +7.6% | 2,250 | 0.0% | 0.04% | -4.3% | |
KSU | KANSAS CITY SOUTHERN | $377,000 | +21.6% | 3,250 | 0.0% | 0.04% | +7.3% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $370,000 | +10.1% | 4,645 | +2.8% | 0.04% | 0.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $373,000 | +11.7% | 14,798 | +3.5% | 0.04% | 0.0% |
ARCH | Sell | ARCH COAL INCcl a | $369,000 | +7.6% | 4,049 | -1.8% | 0.04% | -4.4% |
KMX | New | CARMAX INC | $368,000 | – | 5,266 | +100.0% | 0.04% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $364,000 | +0.8% | 6,100 | -5.1% | 0.04% | -8.5% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $346,000 | +27.2% | 6,325 | -1.9% | 0.04% | +13.9% |
LEG | Sell | LEGGETT & PLATT INC | $351,000 | +15.5% | 8,315 | -1.8% | 0.04% | +2.5% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | +7.5% | 5,508 | 0.0% | 0.04% | -2.4% | |
DVA | Buy | DAVITA INC | $325,000 | +10.5% | 5,988 | +4.5% | 0.04% | -2.6% |
GE | Sell | GENERAL ELECTRIC CO | $317,000 | +27.3% | 31,698 | -3.4% | 0.04% | +12.1% |
CBZ | Sell | CBIZ INC | $316,000 | -4.8% | 15,619 | -7.3% | 0.04% | -15.9% |
VOO | Buy | VANGUARD INDEX FDS | $313,000 | +20.8% | 1,205 | +7.1% | 0.04% | +8.8% |
VOX | New | VANGUARD WORLD FDS | $317,000 | – | 3,800 | +100.0% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,000 | +13.4% | 1,900 | -7.0% | 0.04% | +2.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $300,000 | +36.4% | 5,560 | +17.3% | 0.04% | +20.7% |
DE | Sell | DEERE & CO | $296,000 | +4.2% | 1,850 | -2.6% | 0.04% | -5.4% |
LOPE | Sell | GRAND CANYON ED INC | $299,000 | -7.7% | 2,613 | -22.6% | 0.04% | -18.6% |
MGPI | MGP INGREDIENTS INC NEW | $301,000 | +35.6% | 3,900 | 0.0% | 0.04% | +20.7% | |
PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $299,000 | -2.6% | 4,934 | -12.0% | 0.04% | -12.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $299,000 | +9.5% | 1,900 | -3.6% | 0.04% | -2.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | +4.8% | 3,163 | +0.3% | 0.03% | -5.6% |
SAVE | Sell | SPIRIT AIRLS INC | $289,000 | -18.1% | 5,467 | -10.3% | 0.03% | -26.1% |
CLX | CLOROX CO DEL | $281,000 | +4.1% | 1,752 | 0.0% | 0.03% | -5.7% | |
LLY | Sell | LILLY ELI & CO | $277,000 | -3.5% | 2,133 | -14.1% | 0.03% | -13.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $272,000 | -6.5% | 10,920 | -9.3% | 0.03% | -15.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $269,000 | +22.8% | 4,840 | +11.5% | 0.03% | +10.3% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $263,000 | -5.7% | 2,865 | -19.0% | 0.03% | -16.2% |
RLGY | Buy | REALOGY HLDGS CORP | $267,000 | -9.2% | 23,473 | +17.0% | 0.03% | -20.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $263,000 | +16.4% | 877 | +1.5% | 0.03% | +3.3% |
DLX | New | DELUXE CORP | $266,000 | – | 6,076 | +100.0% | 0.03% | – |
SPGI | S&P GLOBAL INC | $253,000 | +24.0% | 1,200 | 0.0% | 0.03% | +11.1% | |
ET | New | ENERGY TRANSFER LP | $254,000 | – | 16,536 | +100.0% | 0.03% | – |
IBDL | Sell | ISHARES TRibonds dec20 etf | $257,000 | -5.2% | 10,170 | -6.4% | 0.03% | -16.7% |
MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 5,137 | +100.0% | 0.03% | – |
IBDM | Sell | ISHARES TRibonds dec21 etf | $249,000 | -2.0% | 10,070 | -3.4% | 0.03% | -12.1% |
EWY | Sell | ISHARES INCmsci sth kor etf | $250,000 | -9.4% | 4,100 | -12.8% | 0.03% | -19.4% |
HON | Sell | HONEYWELL INTL INC | $246,000 | +19.4% | 1,547 | -1.0% | 0.03% | +7.4% |
WM | Sell | WASTE MGMT INC DEL | $245,000 | +12.9% | 2,355 | -3.3% | 0.03% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 1,231 | +100.0% | 0.03% | – |
AJG | GALLAGHER ARTHUR J & CO | $234,000 | +5.9% | 3,000 | 0.0% | 0.03% | -3.4% | |
SYY | Sell | SYSCO CORP | $240,000 | +5.7% | 3,601 | -0.7% | 0.03% | -6.7% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $234,000 | +2.2% | 7,407 | -1.2% | 0.03% | -6.7% |
ZTS | New | ZOETIS INCcl a | $227,000 | – | 2,255 | +100.0% | 0.03% | – |
AM | New | ANTERO MIDSTREAM CORP | $230,000 | – | 16,687 | +100.0% | 0.03% | – |
SYF | Sell | SYNCHRONY FINL | $230,000 | -26.0% | 7,200 | -45.8% | 0.03% | -34.1% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $230,000 | -19.6% | 4,530 | -26.7% | 0.03% | -28.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | -15.2% | 2,762 | -31.1% | 0.03% | -22.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $226,000 | +12.4% | 1,665 | -5.7% | 0.03% | +3.8% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $233,000 | +4.0% | 252 | -3.4% | 0.03% | -6.9% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $232,000 | – | 6,000 | +100.0% | 0.03% | – |
TECD | Sell | TECH DATA CORP | $218,000 | -31.0% | 2,125 | -44.9% | 0.03% | -38.1% |
NWSA | Buy | NEWS CORP NEWcl a | $219,000 | +32.7% | 17,639 | +21.1% | 0.03% | +18.2% |
GIS | New | GENERAL MLS INC | $223,000 | – | 4,316 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 2,399 | +100.0% | 0.02% | – |
DLTR | Sell | DOLLAR TREE INC | $214,000 | -44.0% | 2,042 | -51.7% | 0.02% | -50.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $207,000 | -83.8% | 5,025 | -85.6% | 0.02% | -85.7% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,000 | – | 3,200 | +100.0% | 0.02% | – |
RWT | Sell | REDWOOD TR INC | $195,000 | -3.5% | 12,049 | -10.0% | 0.02% | -14.8% |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,838 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,305 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -10,027 | -100.0% | -0.03% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -30,692 | -100.0% | -0.03% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,565 | -100.0% | -0.04% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,636 | -100.0% | -0.04% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,677 | -100.0% | -0.04% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,505 | -100.0% | -0.04% | – |
SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -8,560 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,625 | -100.0% | -0.04% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -8,235 | -100.0% | -0.05% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -17,300 | -100.0% | -0.07% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -43,023 | -100.0% | -0.26% | – |
M | Exit | MACYS INC | $0 | – | -76,209 | -100.0% | -0.30% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -78,124 | -100.0% | -0.49% | – |
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 2019-04-10
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.