$877 Million is the total value of Country Club Trust Company, n.a.'s 232 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARES TReafe grwth etf | $45,269,000 | +9.3% | 503,668 | +1.2% | 5.16% | -14.4% |
MSFT | Sell | MICROSOFT CORP | $24,556,000 | +4.4% | 116,748 | -1.5% | 2.80% | -18.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $24,271,000 | +13.2% | 72,223 | +3.0% | 2.77% | -11.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,210,000 | +10.6% | 380,363 | +5.9% | 2.76% | -13.5% |
IWF | New | ISHARES TRrus 1000 grw etf | $22,130,000 | – | 102,033 | +100.0% | 2.52% | – |
WMT | Sell | WALMART INC | $22,063,000 | +16.7% | 157,694 | -0.7% | 2.52% | -8.7% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,331,000 | – | 389,702 | +100.0% | 2.32% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,093,000 | +20.1% | 117,979 | +8.8% | 2.29% | -6.0% |
AAPL | Buy | APPLE INC | $17,872,000 | +24.8% | 154,319 | +290.0% | 2.04% | -2.3% |
AMGN | Sell | AMGEN INC | $17,071,000 | +8.0% | 67,167 | -1.6% | 1.95% | -15.5% |
INTC | Buy | INTEL CORP | $15,979,000 | -8.5% | 308,584 | +3.0% | 1.82% | -28.4% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,935,000 | – | 224,438 | +100.0% | 1.59% | – |
TGT | Sell | TARGET CORP | $13,421,000 | +32.3% | 85,254 | -0.3% | 1.53% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,352,000 | +23.7% | 58,004 | +2.9% | 1.41% | -3.2% |
PG | PROCTER AND GAMBLE CO | $12,082,000 | +18.1% | 86,926 | 0.0% | 1.38% | -7.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,045,000 | +8.9% | 35,966 | -1.0% | 1.37% | -14.8% |
CSCO | Sell | CISCO SYS INC | $11,842,000 | -15.1% | 300,637 | -0.5% | 1.35% | -33.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $11,790,000 | +14.3% | 75,710 | +3.0% | 1.34% | -10.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,522,000 | +45.4% | 69,146 | -4.4% | 1.31% | +13.9% |
KLAC | Sell | KLA CORP | $11,403,000 | -2.3% | 58,857 | -3.3% | 1.30% | -23.5% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,261,000 | – | 135,928 | +100.0% | 1.28% | – |
PFE | Sell | PFIZER INC | $10,487,000 | +10.7% | 285,736 | -1.6% | 1.20% | -13.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,150,000 | -3.4% | 125,417 | -7.1% | 1.16% | -24.4% |
MRK | Sell | MERCK & CO. INC | $9,266,000 | +7.9% | 111,710 | -0.9% | 1.06% | -15.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,930,000 | +9.8% | 69,402 | -1.3% | 1.02% | -14.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,773,000 | +5.9% | 25,891 | +0.2% | 1.00% | -17.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,734,000 | +5.7% | 173,129 | -0.0% | 1.00% | -17.2% |
CVS | Sell | CVS HEALTH CORP | $8,356,000 | -11.1% | 143,087 | -2.0% | 0.95% | -30.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,262,000 | -1.1% | 67,897 | -2.7% | 0.94% | -22.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,245,000 | -9.4% | 143,284 | -2.5% | 0.94% | -29.1% |
RY | Sell | ROYAL BK CDA | $8,244,000 | +0.8% | 117,543 | -3.2% | 0.94% | -21.1% |
AVGO | Sell | BROADCOM INC | $8,041,000 | +14.7% | 22,072 | -2.5% | 0.92% | -10.2% |
T | Buy | AT&T INC | $8,021,000 | -1.7% | 281,345 | +3.1% | 0.91% | -23.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $7,915,000 | -8.4% | 230,471 | -1.4% | 0.90% | -28.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,893,000 | +8.1% | 53,016 | +0.9% | 0.90% | -15.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,644,000 | +14.5% | 164,416 | -2.3% | 0.87% | -10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,651,000 | +24.9% | 17,327 | -0.7% | 0.87% | -2.2% |
CVX | Sell | CHEVRON CORP NEW | $7,601,000 | -19.8% | 105,568 | -2.4% | 0.87% | -37.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,411,000 | +5.8% | 5,043 | +0.4% | 0.84% | -17.2% |
DEO | Sell | DIAGEO PLCspon adr new | $7,358,000 | +1.5% | 53,451 | -1.2% | 0.84% | -20.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,023,000 | +0.9% | 61,343 | -2.7% | 0.80% | -21.0% |
IDU | New | ISHARES TRu.s. utilits etf | $6,785,000 | – | 46,467 | +100.0% | 0.77% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $6,790,000 | – | 136,157 | +100.0% | 0.77% | – |
MDT | Sell | MEDTRONIC PLC | $6,731,000 | +13.9% | 64,777 | -1.1% | 0.77% | -10.9% |
DIS | Sell | DISNEY WALT CO | $6,570,000 | +10.6% | 52,950 | -0.6% | 0.75% | -13.4% |
FDX | Sell | FEDEX CORP | $6,426,000 | +83.9% | 25,548 | -1.6% | 0.73% | +44.0% |
BOH | Sell | BANK HAWAII CORP | $6,323,000 | -17.7% | 125,162 | -1.5% | 0.72% | -35.6% |
PRU | Sell | PRUDENTIAL FINL INC | $6,326,000 | +3.7% | 99,584 | -3.4% | 0.72% | -18.9% |
NEE | Sell | NEXTERA ENERGY INC | $6,300,000 | +15.6% | 22,697 | -0.8% | 0.72% | -9.6% |
IWM | New | ISHARES TRrussell 2000 etf | $6,149,000 | – | 41,049 | +100.0% | 0.70% | – |
IWD | New | ISHARES TRrus 1000 val etf | $5,845,000 | – | 49,476 | +100.0% | 0.67% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,731,000 | -7.5% | 170,786 | -2.4% | 0.65% | -27.7% |
AMZN | Buy | AMAZON COM INC | $5,573,000 | +21.6% | 1,770 | +3.5% | 0.64% | -4.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,541,000 | +4.1% | 91,920 | -0.9% | 0.63% | -18.5% |
FHI | Sell | FEDERATED HERMES INCcl b | $5,486,000 | -9.7% | 255,022 | -2.3% | 0.62% | -29.4% |
OMC | Sell | OMNICOM GROUP INC | $5,448,000 | -11.4% | 110,052 | -2.9% | 0.62% | -30.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,441,000 | +9.9% | 103,062 | -0.4% | 0.62% | -14.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,256,000 | +582.6% | 24,562 | +451.0% | 0.60% | +434.8% |
EMR | Buy | EMERSON ELEC CO | $5,086,000 | +542.2% | 77,566 | +501.2% | 0.58% | +404.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $4,959,000 | – | 112,478 | +100.0% | 0.56% | – |
SON | Sell | SONOCO PRODS CO | $4,832,000 | -2.7% | 94,608 | -1.3% | 0.55% | -23.8% |
TIP | Buy | ISHARES TRtips bd etf | $4,613,000 | +85.8% | 36,463 | +80.9% | 0.53% | +45.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,500,000 | +29.1% | 44,668 | -1.8% | 0.51% | +1.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,438,000 | -56.9% | 51,300 | -56.8% | 0.51% | -66.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,315,000 | -5.6% | 82,887 | -7.0% | 0.49% | -26.0% |
AGG | New | ISHARES TRcore us aggbd et | $4,277,000 | – | 36,223 | +100.0% | 0.49% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,167,000 | -24.4% | 172,076 | -2.2% | 0.48% | -40.8% |
DOW | Sell | DOW INC | $4,098,000 | +12.2% | 87,095 | -2.3% | 0.47% | -12.2% |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,989,000 | – | 266,280 | +100.0% | 0.46% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $3,894,000 | -2.1% | 44,782 | -1.7% | 0.44% | -23.3% |
COF | Sell | CAPITAL ONE FINL CORP | $3,752,000 | +12.1% | 52,224 | -2.7% | 0.43% | -12.3% |
ETN | Sell | EATON CORP PLC | $3,701,000 | +14.0% | 36,269 | -2.9% | 0.42% | -10.8% |
GPC | Sell | GENUINE PARTS CO | $3,684,000 | +7.3% | 38,714 | -1.9% | 0.42% | -16.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,503,000 | -19.0% | 261,044 | -5.0% | 0.40% | -36.7% |
IJH | New | ISHARES TRcore s&p mcp etf | $3,414,000 | – | 18,421 | +100.0% | 0.39% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,214,000 | +8.2% | 64,838 | -2.1% | 0.37% | -15.5% |
HAS | Sell | HASBRO INC | $3,126,000 | +10.3% | 37,795 | -1.5% | 0.36% | -13.8% |
PSX | Sell | PHILLIPS 66 | $3,036,000 | -26.5% | 58,566 | -2.6% | 0.35% | -42.4% |
NKE | Sell | NIKE INCcl b | $2,917,000 | +29.5% | 23,239 | -1.0% | 0.33% | +1.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $2,856,000 | – | 12,894 | +100.0% | 0.33% | – |
HD | Sell | HOME DEPOT INC | $2,835,000 | +12.6% | 10,210 | -0.2% | 0.32% | -12.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,837,000 | -0.0% | 39,395 | -6.7% | 0.32% | -21.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,791,000 | +14.4% | 14,826 | -1.5% | 0.32% | -10.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,731,000 | +17.0% | 7,692 | -0.7% | 0.31% | -8.5% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,716,000 | – | 125,966 | +100.0% | 0.31% | – |
XNTK | Sell | SPDR SER TRnyse tech etf | $2,698,000 | +22.0% | 22,726 | -0.3% | 0.31% | -4.3% |
ABT | Buy | ABBOTT LABS | $2,632,000 | +25.3% | 24,191 | +2.5% | 0.30% | -2.0% |
IGIB | New | ISHARES TR | $2,603,000 | – | 42,811 | +100.0% | 0.30% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,535,000 | +6.5% | 26,338 | +2.9% | 0.29% | -16.7% |
PEP | Buy | PEPSICO INC | $2,530,000 | +6.1% | 18,249 | +0.3% | 0.29% | -17.0% |
UNP | Buy | UNION PAC CORP | $2,449,000 | +27.1% | 12,437 | +6.8% | 0.28% | -0.7% |
J | Sell | JACOBS ENGR GROUP INC | $2,449,000 | +9.2% | 26,399 | -0.1% | 0.28% | -14.4% |
XOM | Sell | EXXON MOBIL CORP | $2,448,000 | -24.9% | 71,328 | -3.0% | 0.28% | -41.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,412,000 | -7.9% | 42,846 | -4.3% | 0.28% | -27.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,328,000 | +41.6% | 40,572 | +30.5% | 0.26% | +10.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,326,000 | +87.6% | 42,729 | +86.5% | 0.26% | +46.4% |
IJR | New | ISHARES TRcore s&p scp etf | $2,271,000 | – | 32,339 | +100.0% | 0.26% | – |
MMM | Sell | 3M CO | $2,235,000 | +1.9% | 13,951 | -1.1% | 0.26% | -20.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,163,000 | +4.3% | 1,476 | -0.5% | 0.25% | -18.2% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $2,155,000 | – | 34,905 | +100.0% | 0.25% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $2,113,000 | – | 57,488 | +100.0% | 0.24% | – |
IYW | ISHARES TRu.s. tech etf | $2,086,000 | +13.9% | 6,929 | 0.0% | 0.24% | -10.9% | |
MDU | MDU RES GROUP INC | $2,066,000 | +2.0% | 91,800 | 0.0% | 0.24% | -20.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,059,000 | +19.2% | 6,087 | +3.3% | 0.24% | -6.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,938,000 | +11.2% | 31,044 | +0.7% | 0.22% | -13.0% |
IWN | New | ISHARES TRrus 2000 val etf | $1,911,000 | – | 19,235 | +100.0% | 0.22% | – |
V | Buy | VISA INC | $1,908,000 | +10.2% | 9,539 | +5.4% | 0.22% | -13.5% |
MCD | Buy | MCDONALDS CORP | $1,889,000 | +24.6% | 8,606 | +3.8% | 0.22% | -2.7% |
KO | Buy | COCA COLA CO | $1,804,000 | +14.0% | 36,539 | +2.4% | 0.21% | -10.4% |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,767,000 | – | 7,389 | +100.0% | 0.20% | – |
FB | Buy | FACEBOOK INCcl a | $1,756,000 | +23.3% | 6,705 | +3.9% | 0.20% | -3.4% |
ORCL | Buy | ORACLE CORP | $1,757,000 | +31.1% | 29,438 | +20.3% | 0.20% | +2.6% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,722,000 | -11.0% | 135,695 | -14.8% | 0.20% | -30.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,611,000 | +104.2% | 14,330 | +94.3% | 0.18% | +60.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,568,000 | +9.5% | 26,354 | +0.6% | 0.18% | -14.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,533,000 | +47.7% | 5,520 | +29.1% | 0.18% | +15.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,419,000 | – | 32,827 | +100.0% | 0.16% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $1,376,000 | – | 11,246 | +100.0% | 0.16% | – |
BLK | Sell | BLACKROCK INC | $1,380,000 | -2.0% | 2,450 | -7.3% | 0.16% | -23.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,287,000 | +2.4% | 21,362 | -1.8% | 0.15% | -19.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,277,000 | +23.0% | 8,566 | +3.4% | 0.15% | -3.3% |
SBUX | Buy | STARBUCKS CORP | $1,284,000 | +34.2% | 14,943 | +14.7% | 0.15% | +5.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +34.5% | 8,655 | +15.4% | 0.14% | +5.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,276,000 | +18.9% | 6,060 | +10.2% | 0.14% | -7.1% |
IWP | New | ISHARES TRrus md cp gr etf | $1,225,000 | – | 7,087 | +100.0% | 0.14% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,188,000 | -8.5% | 50,559 | -0.0% | 0.14% | -28.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,169,000 | +11.1% | 48,534 | +5.4% | 0.13% | -13.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,135,000 | +56.3% | 4,090 | +44.3% | 0.13% | +21.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $1,134,000 | – | 8,418 | +100.0% | 0.13% | – |
BAC | Buy | BK OF AMERICA CORP | $1,093,000 | +6.0% | 45,351 | +2.8% | 0.12% | -16.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,100,000 | +18.8% | 3,529 | +10.4% | 0.12% | -7.4% |
FAST | FASTENAL CO | $1,037,000 | +7.6% | 23,000 | 0.0% | 0.12% | -15.7% | |
TXN | Buy | TEXAS INSTRS INC | $966,000 | +36.2% | 6,765 | +19.0% | 0.11% | +6.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $960,000 | +30.1% | 1,957 | +12.4% | 0.11% | +1.9% |
SYK | Buy | STRYKER CORPORATION | $945,000 | +33.3% | 4,536 | +13.6% | 0.11% | +4.9% |
CERN | Buy | CERNER CORP | $939,000 | +8.6% | 12,983 | +2.0% | 0.11% | -15.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $924,000 | -23.2% | 8,550 | -28.7% | 0.10% | -40.0% |
IWV | New | ISHARES TRrussell 3000 etf | $914,000 | – | 4,670 | +100.0% | 0.10% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $896,000 | +6.9% | 49,834 | +0.6% | 0.10% | -16.4% |
NCR | Sell | NCR CORP NEW | $867,000 | +17.2% | 39,120 | -4.7% | 0.10% | -8.3% |
USB | Sell | US BANCORP DEL | $856,000 | -7.4% | 23,894 | -6.0% | 0.10% | -27.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $847,000 | -23.2% | 33,661 | +2.1% | 0.10% | -39.8% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $827,000 | – | 3,710 | +100.0% | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $820,000 | +44.6% | 2,140 | +38.9% | 0.09% | +12.0% |
IWX | New | ISHARES TRrus tp200 vl etf | $819,000 | – | 16,040 | +100.0% | 0.09% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $803,000 | +24.7% | 17,367 | +5.0% | 0.09% | -2.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $801,000 | +44.1% | 26,205 | +4.2% | 0.09% | +12.3% |
NFLX | Buy | NETFLIX INC | $774,000 | +17.1% | 1,547 | +4.7% | 0.09% | -8.3% |
CTVA | Sell | CORTEVA INC | $759,000 | +7.7% | 26,346 | -2.3% | 0.09% | -15.5% |
COP | Sell | CONOCOPHILLIPS | $746,000 | -22.8% | 22,710 | -2.9% | 0.08% | -39.7% |
GLD | Buy | SPDR GOLD TR | $735,000 | +10.5% | 4,148 | +3.9% | 0.08% | -13.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $707,000 | +14.8% | 9,180 | +1.7% | 0.08% | -10.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $699,000 | +12.4% | 3,965 | +2.9% | 0.08% | -12.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $687,000 | +66.3% | 3,800 | +35.7% | 0.08% | +30.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $674,000 | +9.4% | 7,203 | +8.8% | 0.08% | -14.4% |
CL | Buy | COLGATE PALMOLIVE CO | $668,000 | +6.7% | 8,661 | +0.2% | 0.08% | -16.5% |
BA | Sell | BOEING CO | $667,000 | -18.5% | 4,040 | -3.9% | 0.08% | -36.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,000 | +7.5% | 5,668 | -5.3% | 0.08% | -16.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $661,000 | -24.7% | 22,095 | -7.0% | 0.08% | -41.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +20.8% | 2 | 0.0% | 0.07% | -5.2% | |
QCOM | Buy | QUALCOMM INC | $633,000 | +61.1% | 5,383 | +22.0% | 0.07% | +26.3% |
ZTS | Buy | ZOETIS INCcl a | $634,000 | +26.3% | 3,831 | +0.8% | 0.07% | -1.4% |
DD | Sell | DUPONT DE NEMOURS INC | $617,000 | +1.5% | 11,105 | -4.2% | 0.07% | -21.3% |
KMB | Sell | KIMBERLY CLARK CORP | $594,000 | +4.8% | 4,024 | -1.0% | 0.07% | -18.1% |
ICSH | New | ISHARES TRultr sh trm bd | $589,000 | – | 11,656 | +100.0% | 0.07% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $579,000 | -0.5% | 61,396 | +1.0% | 0.07% | -22.4% |
SO | Buy | SOUTHERN CO | $559,000 | +12.5% | 10,292 | +6.7% | 0.06% | -11.1% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $559,000 | +7.3% | 5,300 | 0.0% | 0.06% | -15.8% | |
VOX | Sell | VANGUARD WORLD FDS | $556,000 | +9.7% | 5,460 | -0.9% | 0.06% | -14.9% |
BP | Sell | BP PLCsponsored adr | $535,000 | -30.4% | 30,600 | -6.5% | 0.06% | -45.5% |
FUL | FULLER H B CO | $531,000 | +3.1% | 11,592 | 0.0% | 0.06% | -18.7% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $529,000 | -3.6% | 6,370 | -3.6% | 0.06% | -25.0% |
DE | DEERE & CO | $499,000 | +44.6% | 2,250 | 0.0% | 0.06% | +14.0% | |
PFF | New | ISHARES TRpfd and incm sec | $503,000 | – | 13,802 | +100.0% | 0.06% | – |
PAYX | Sell | PAYCHEX INC | $498,000 | -9.1% | 6,237 | -16.1% | 0.06% | -28.8% |
ABBV | Sell | ABBVIE INC | $499,000 | -10.1% | 5,703 | -0.8% | 0.06% | -29.6% |
MUB | New | ISHARES TRnational mun etf | $489,000 | – | 4,220 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $486,000 | +27.6% | 2,954 | +11.2% | 0.06% | 0.0% |
SPGI | S&P GLOBAL INC | $446,000 | +12.1% | 1,238 | 0.0% | 0.05% | -12.1% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | +25.5% | 12,143 | +22.2% | 0.05% | -2.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $434,000 | -2.0% | 37,655 | -7.7% | 0.05% | -24.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $382,000 | +42.0% | 538 | +10.7% | 0.04% | +12.8% |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $381,000 | – | 1,425 | +100.0% | 0.04% | – |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $370,000 | -26.9% | 7,545 | -29.8% | 0.04% | -43.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $360,000 | +18.8% | 6,262 | +4.3% | 0.04% | -6.8% |
CLX | CLOROX CO DEL | $357,000 | -3.5% | 1,700 | 0.0% | 0.04% | -24.1% | |
WMB | Sell | WILLIAMS COS INC | $347,000 | +4.2% | 17,652 | -2.4% | 0.04% | -16.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $338,000 | -15.9% | 21,380 | -6.6% | 0.04% | -33.9% |
IWB | New | ISHARES TRrus 1000 etf | $342,000 | – | 1,825 | +100.0% | 0.04% | – |
PM | PHILIP MORRIS INTL INC | $342,000 | +6.2% | 4,561 | 0.0% | 0.04% | -17.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | +60.9% | 4,219 | -1.2% | 0.04% | +25.8% |
VOO | VANGUARD INDEX FDS | $346,000 | +9.8% | 1,125 | 0.0% | 0.04% | -15.2% | |
GILD | Buy | GILEAD SCIENCES INC | $334,000 | -5.4% | 5,280 | +11.7% | 0.04% | -25.5% |
CBZ | CBIZ INC | $312,000 | -2.8% | 13,624 | 0.0% | 0.04% | -23.4% | |
AJG | GALLAGHER ARTHUR J & CO | $317,000 | +10.5% | 3,000 | 0.0% | 0.04% | -14.3% | |
MTH | MERITAGE HOMES CORP | $309,000 | +50.0% | 2,800 | 0.0% | 0.04% | +16.7% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $303,000 | +9.0% | 11,338 | 0.0% | 0.04% | -12.5% | |
GD | GENERAL DYNAMICS CORP | $298,000 | -7.2% | 2,150 | 0.0% | 0.03% | -27.7% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $301,000 | -18.4% | 8,430 | -14.4% | 0.03% | -37.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $300,000 | -4.8% | 2,150 | 0.0% | 0.03% | -26.1% | |
LLY | LILLY ELI & CO | $291,000 | -9.1% | 1,967 | 0.0% | 0.03% | -29.8% | |
APD | AIR PRODS & CHEMS INC | $279,000 | +25.1% | 936 | 0.0% | 0.03% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $282,000 | +9.3% | 611 | 0.0% | 0.03% | -15.8% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $284,000 | -0.4% | 4,465 | -13.1% | 0.03% | -23.8% |
WM | Sell | WASTE MGMT INC DEL | $269,000 | +6.7% | 2,380 | -2.1% | 0.03% | -16.2% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $270,000 | +4.7% | 1,145 | -3.4% | 0.03% | -18.4% |
JEF | Sell | JEFFERIES FINL GROUP INC | $269,000 | +3.1% | 14,921 | -13.6% | 0.03% | -18.4% |
DVY | New | ISHARES TRselect divid etf | $261,000 | – | 3,210 | +100.0% | 0.03% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $264,000 | – | 6,350 | +100.0% | 0.03% | – |
AMCR | Sell | AMCOR PLCord | $256,000 | +2.0% | 23,108 | -8.1% | 0.03% | -21.6% |
XLC | SELECT SECTOR SPDR TR | $254,000 | +11.4% | 4,272 | 0.0% | 0.03% | -12.1% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $251,000 | +0.8% | 1,987 | -4.0% | 0.03% | -19.4% |
UMBF | Buy | UMB FINL CORP | $258,000 | +1.6% | 5,256 | +4.0% | 0.03% | -21.6% |
GIS | GENERAL MLS INC | $256,000 | +1.6% | 4,154 | 0.0% | 0.03% | -21.6% | |
IJJ | New | ISHARES TRs&p mc 400vl etf | $247,000 | – | 1,832 | +100.0% | 0.03% | – |
ACWI | ISHARES TRmsci acwi etf | $245,000 | +8.9% | 3,070 | 0.0% | 0.03% | -15.2% | |
IBDN | New | ISHARES TRibonds dec22 etf | $240,000 | – | 9,350 | +100.0% | 0.03% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $236,000 | – | 6,000 | +100.0% | 0.03% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | – | 5,675 | +100.0% | 0.03% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | – | 2,000 | +100.0% | 0.03% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $215,000 | – | 5,256 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $220,000 | – | 3,533 | +100.0% | 0.02% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $222,000 | – | 10,035 | +100.0% | 0.02% | – |
CVET | Sell | COVETRUS INC | $222,000 | +22.0% | 9,100 | -13.3% | 0.02% | -7.4% |
EZU | New | ISHARES INCmsci eurzone etf | $213,000 | – | 5,610 | +100.0% | 0.02% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $208,000 | +1.5% | 1,440 | -9.1% | 0.02% | -20.0% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 2,514 | +100.0% | 0.02% | – |
SLB | Sell | SCHLUMBERGER LTD | $177,000 | -24.0% | 11,393 | -12.1% | 0.02% | -41.2% |
KMI | Sell | KINDER MORGAN INC DEL | $175,000 | -15.9% | 14,164 | -0.6% | 0.02% | -33.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $170,000 | -22.7% | 10,635 | -5.6% | 0.02% | -40.6% |
GE | Sell | GENERAL ELECTRIC CO | $130,000 | -11.0% | 20,881 | -2.8% | 0.02% | -28.6% |
ET | Sell | ENERGY TRANSFER LP | $57,000 | -35.2% | 10,543 | -15.8% | 0.01% | -53.8% |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,568 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,214 | -100.0% | -0.03% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,652 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,226 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,727 | -100.0% | -0.03% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,168 | -100.0% | -0.04% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -1,682 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -9,479 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -13,494 | -100.0% | -0.08% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -89,846 | -100.0% | -0.46% | – |
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 2020-10-21
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.