$978 Million is the total value of Country Club Trust Company, n.a.'s 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARES TReafe grwth etf | $51,246,000 | +13.2% | 504,831 | +0.2% | 5.24% | +1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $29,157,000 | +20.4% | 396,597 | +4.3% | 2.98% | +8.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $25,162,000 | +3.7% | 67,405 | -6.7% | 2.57% | -7.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,019,000 | +24.5% | 129,126 | +9.4% | 2.56% | +11.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,077,000 | +18.4% | 397,645 | +2.0% | 2.46% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $22,551,000 | -8.2% | 101,731 | -12.9% | 2.31% | -17.6% |
WMT | Sell | WALMART INC | $22,058,000 | -0.0% | 152,993 | -3.0% | 2.26% | -10.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,865,000 | -1.2% | 90,881 | -10.9% | 2.24% | -11.4% |
AAPL | Sell | APPLE INC | $19,672,000 | +10.1% | 147,113 | -4.7% | 2.01% | -1.3% |
INTC | Buy | INTEL CORP | $15,400,000 | -3.6% | 315,894 | +2.4% | 1.58% | -13.6% |
AMGN | Sell | AMGEN INC | $14,685,000 | -14.0% | 64,643 | -3.8% | 1.50% | -22.8% |
TGT | Sell | TARGET CORP | $14,416,000 | +7.4% | 82,911 | -2.7% | 1.47% | -3.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,660,000 | -2.0% | 221,672 | -1.2% | 1.40% | -12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,394,000 | +8.4% | 58,322 | +0.5% | 1.37% | -2.7% |
CSCO | Sell | CISCO SYS INC | $13,281,000 | +12.2% | 298,595 | -0.7% | 1.36% | +0.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $13,094,000 | +11.1% | 76,650 | +1.2% | 1.34% | -0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,943,000 | +7.5% | 34,795 | -3.3% | 1.32% | -3.6% |
KLAC | Sell | KLA CORP | $12,572,000 | +10.3% | 48,327 | -17.9% | 1.29% | -1.1% |
T | Buy | AT&T INC | $11,903,000 | +48.4% | 417,785 | +48.5% | 1.22% | +33.2% |
PG | Sell | PROCTER AND GAMBLE CO | $11,421,000 | -5.5% | 82,900 | -4.6% | 1.17% | -15.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,296,000 | +28.8% | 26,932 | +4.0% | 1.16% | +15.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,276,000 | +11.1% | 124,270 | -0.9% | 1.15% | -0.3% |
CVS | Buy | CVS HEALTH CORP | $10,303,000 | +23.3% | 152,073 | +6.3% | 1.05% | +10.6% |
PFE | Sell | PFIZER INC | $10,296,000 | -1.8% | 280,250 | -1.9% | 1.05% | -12.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,122,000 | +15.9% | 172,424 | -0.4% | 1.04% | +3.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,980,000 | -11.4% | 119,876 | -11.8% | 1.02% | -20.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,970,000 | +20.9% | 139,705 | -2.5% | 1.02% | +8.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,833,000 | +24.2% | 235,872 | +2.3% | 1.01% | +11.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,828,000 | +10.1% | 70,096 | +1.0% | 1.00% | -1.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,778,000 | -15.1% | 58,828 | -14.9% | 1.00% | -23.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,753,000 | +18.0% | 78,439 | +15.5% | 1.00% | +5.9% |
AVGO | Sell | BROADCOM INC | $9,564,000 | +18.9% | 21,994 | -0.4% | 0.98% | +6.7% |
DIS | Sell | DISNEY WALT CO | $9,500,000 | +44.6% | 52,437 | -1.0% | 0.97% | +29.8% |
BOH | Sell | BANK HAWAII CORP | $9,365,000 | +48.1% | 121,828 | -2.7% | 0.96% | +32.9% |
RY | Sell | ROYAL BK CDA | $9,181,000 | +11.4% | 111,800 | -4.9% | 0.94% | -0.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,171,000 | +49.1% | 46,698 | +13.8% | 0.94% | +33.8% |
MRK | Buy | MERCK & CO. INC | $9,131,000 | -1.5% | 113,312 | +1.4% | 0.93% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $9,001,000 | +18.4% | 105,478 | -0.1% | 0.92% | +6.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,461,000 | +14.2% | 4,864 | -3.5% | 0.86% | +2.4% |
DEO | Sell | DIAGEO PLCspon adr new | $8,457,000 | +14.9% | 52,258 | -2.2% | 0.86% | +3.1% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,948,000 | +38.7% | 175,683 | +2.9% | 0.81% | +24.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,877,000 | +3.0% | 157,832 | -4.0% | 0.81% | -7.6% |
OMC | Buy | OMNICOM GROUP INC | $7,809,000 | +43.3% | 126,175 | +14.7% | 0.80% | +28.7% |
JNJ | Sell | JOHNSON & JOHNSON | $7,765,000 | -1.6% | 49,760 | -6.1% | 0.79% | -11.8% |
FHI | Buy | FEDERATED HERMES INCcl b | $7,591,000 | +38.4% | 267,572 | +4.9% | 0.78% | +24.2% |
MDT | Sell | MEDTRONIC PLC | $7,451,000 | +10.7% | 64,434 | -0.5% | 0.76% | -0.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,440,000 | +9.6% | 149,484 | +9.8% | 0.76% | -1.7% |
PRU | Sell | PRUDENTIAL FINL INC | $7,350,000 | +16.2% | 94,901 | -4.7% | 0.75% | +4.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,332,000 | +25.4% | 54,036 | +9.2% | 0.75% | +12.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,217,000 | -5.7% | 15,630 | -9.8% | 0.74% | -15.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,208,000 | +2.6% | 60,916 | -0.7% | 0.74% | -8.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $7,092,000 | +4.5% | 92,718 | +99.5% | 0.72% | -6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,414,000 | +15.8% | 92,020 | +0.1% | 0.66% | +3.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,360,000 | +16.9% | 102,406 | -0.6% | 0.65% | +4.8% |
EMR | Buy | EMERSON ELEC CO | $6,353,000 | +24.9% | 79,589 | +2.6% | 0.65% | +12.1% |
NEE | Buy | NEXTERA ENERGY INC | $6,267,000 | -0.5% | 82,564 | +263.8% | 0.64% | -10.7% |
AMZN | Buy | AMAZON COM INC | $6,122,000 | +9.9% | 1,863 | +5.3% | 0.63% | -1.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,035,000 | +44.8% | 175,671 | +2.1% | 0.62% | +29.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,948,000 | +13.2% | 25,205 | +2.6% | 0.61% | +1.5% |
SON | Buy | SONOCO PRODS CO | $5,694,000 | +17.8% | 95,748 | +1.2% | 0.58% | +5.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,570,000 | +12.3% | 107,733 | -4.2% | 0.57% | +0.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $5,302,000 | +17.8% | 45,101 | +1.0% | 0.54% | +5.7% |
FDX | Sell | FEDEX CORP | $5,168,000 | -19.6% | 19,878 | -22.2% | 0.53% | -27.8% |
TIP | Buy | ISHARES TRtips bd etf | $5,154,000 | +11.7% | 40,460 | +11.0% | 0.53% | +0.2% |
COF | Sell | CAPITAL ONE FINL CORP | $4,947,000 | +31.8% | 50,532 | -3.2% | 0.51% | +18.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,937,000 | +14.4% | 80,797 | -2.5% | 0.50% | +2.6% |
DOW | Buy | DOW INC | $4,884,000 | +19.2% | 88,053 | +1.1% | 0.50% | +7.1% |
GPC | Buy | GENUINE PARTS CO | $4,775,000 | +29.6% | 47,936 | +23.8% | 0.49% | +16.2% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,644,000 | +16.4% | 269,507 | +1.2% | 0.48% | +4.4% |
ETN | Sell | EATON CORP PLC | $4,307,000 | +16.4% | 36,107 | -0.4% | 0.44% | +4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,275,000 | +25.2% | 18,615 | +1.1% | 0.44% | +12.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,179,000 | +19.3% | 250,988 | -3.9% | 0.43% | +7.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,068,000 | +42.4% | 14,119 | +9.5% | 0.42% | +27.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,036,000 | -9.1% | 46,726 | -8.9% | 0.41% | -18.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,943,000 | +1.3% | 41,782 | -6.7% | 0.40% | -9.2% |
PSX | Sell | PHILLIPS 66 | $3,873,000 | +27.6% | 54,858 | -6.3% | 0.40% | +14.5% |
HAS | Buy | HASBRO INC | $3,657,000 | +17.0% | 38,910 | +3.0% | 0.37% | +5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,452,000 | +36.2% | 27,533 | +4.5% | 0.35% | +22.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,418,000 | -20.1% | 28,939 | -20.1% | 0.35% | -28.3% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,360,000 | +4.5% | 62,719 | -3.3% | 0.34% | -6.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,255,000 | +547.1% | 84,912 | +515.2% | 0.33% | +484.2% |
XNTK | Sell | SPDR SER TRnyse tech etf | $3,117,000 | +15.5% | 22,016 | -3.1% | 0.32% | +3.6% |
NKE | Sell | NIKE INCcl b | $3,057,000 | +4.8% | 21,594 | -7.1% | 0.31% | -6.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,047,000 | +7.4% | 37,195 | -5.6% | 0.31% | -3.4% |
XOM | Buy | EXXON MOBIL CORP | $3,035,000 | +24.0% | 72,956 | +2.3% | 0.31% | +11.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,968,000 | +6.3% | 14,726 | -0.7% | 0.30% | -4.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $2,950,000 | +400.8% | 58,401 | +401.0% | 0.30% | +350.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,931,000 | +7.9% | 128,483 | +2.0% | 0.30% | -3.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,921,000 | +7.0% | 7,801 | +1.4% | 0.30% | -3.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,896,000 | +24.4% | 42,347 | +4.4% | 0.30% | +11.7% |
UNP | Buy | UNION PAC CORP | $2,839,000 | +15.9% | 13,781 | +10.8% | 0.29% | +3.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,809,000 | +23.7% | 30,609 | -5.3% | 0.29% | +10.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,778,000 | +19.4% | 50,365 | +17.9% | 0.28% | +7.2% |
HD | Buy | HOME DEPOT INC | $2,767,000 | -2.4% | 10,433 | +2.2% | 0.28% | -12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,712,000 | +25.4% | 1,562 | +5.8% | 0.28% | +12.1% |
J | Sell | JACOBS ENGR GROUP INC | $2,675,000 | +9.2% | 24,894 | -5.7% | 0.27% | -1.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,647,000 | +38.5% | 20,097 | +4.5% | 0.27% | +24.3% |
ABT | Buy | ABBOTT LABS | $2,640,000 | +0.3% | 24,346 | +0.6% | 0.27% | -10.0% |
IGIB | Sell | ISHARES TR | $2,569,000 | -1.3% | 41,575 | -2.9% | 0.26% | -11.4% |
PEP | Sell | PEPSICO INC | $2,555,000 | +1.0% | 17,344 | -5.0% | 0.26% | -9.4% |
MDU | MDU RES GROUP INC | $2,378,000 | +15.1% | 91,800 | 0.0% | 0.24% | +3.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $2,358,000 | +13.0% | 27,716 | +300.0% | 0.24% | +1.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,221,000 | +7.9% | 6,248 | +2.6% | 0.23% | -3.4% |
V | Buy | VISA INC | $2,184,000 | +14.5% | 10,000 | +4.8% | 0.22% | +2.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,175,000 | +35.0% | 17,125 | +19.5% | 0.22% | +20.7% |
MMM | Sell | 3M CO | $2,035,000 | -8.9% | 11,687 | -16.2% | 0.21% | -18.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,988,000 | -5.9% | 53,486 | -7.0% | 0.20% | -15.8% |
KO | Sell | COCA COLA CO | $1,957,000 | +8.5% | 35,951 | -1.6% | 0.20% | -2.9% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,899,000 | -21.3% | 28,791 | -32.8% | 0.19% | -29.5% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,892,000 | +9.9% | 123,180 | -9.2% | 0.19% | -1.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,897,000 | -12.0% | 28,457 | -18.5% | 0.19% | -21.1% |
FB | Buy | FACEBOOK INCcl a | $1,880,000 | +7.1% | 6,916 | +3.1% | 0.19% | -4.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,858,000 | +51.7% | 18,074 | +155.0% | 0.19% | +35.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,818,000 | -6.2% | 27,252 | -12.2% | 0.19% | -15.8% |
BLK | Buy | BLACKROCK INC | $1,803,000 | +30.7% | 2,543 | +3.8% | 0.18% | +17.2% |
ORCL | Sell | ORACLE CORP | $1,737,000 | -1.1% | 26,972 | -8.4% | 0.18% | -11.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,727,000 | +12.7% | 5,515 | -0.1% | 0.18% | +1.1% |
MCD | Sell | MCDONALDS CORP | $1,652,000 | -12.5% | 7,809 | -9.3% | 0.17% | -21.4% |
SBUX | Buy | STARBUCKS CORP | $1,618,000 | +26.0% | 15,264 | +2.1% | 0.16% | +13.0% |
CAT | Buy | CATERPILLAR INC | $1,593,000 | +24.7% | 8,847 | +3.3% | 0.16% | +11.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,550,000 | -12.3% | 21,486 | +190.8% | 0.16% | -20.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -3.4% | 26,035 | -1.2% | 0.16% | -13.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,507,000 | +9.5% | 18,579 | +65.2% | 0.15% | -1.9% |
NCR | Sell | NCR CORP NEW | $1,428,000 | +64.7% | 38,335 | -2.0% | 0.15% | +47.5% |
BAC | Buy | BK OF AMERICA CORP | $1,407,000 | +28.7% | 46,915 | +3.4% | 0.14% | +15.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,394,000 | +9.2% | 5,545 | -8.5% | 0.14% | -1.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,379,000 | +16.1% | 46,343 | -8.3% | 0.14% | +4.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,362,000 | +41.9% | 2,739 | +40.0% | 0.14% | +27.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,327,000 | +4.3% | 8,260 | -4.6% | 0.14% | -6.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,297,000 | +10.9% | 44,559 | -8.2% | 0.13% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $1,276,000 | +32.1% | 7,846 | +16.0% | 0.13% | +19.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,263,000 | +14.8% | 3,663 | +3.8% | 0.13% | +3.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,215,000 | -14.4% | 24,178 | -26.3% | 0.12% | -23.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,000 | +30.0% | 9,480 | +10.9% | 0.12% | +17.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,191,000 | -7.5% | 19,243 | -9.9% | 0.12% | -17.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,179,000 | +39.2% | 32,716 | -2.8% | 0.12% | +24.7% |
SYK | Buy | STRYKER CORPORATION | $1,139,000 | +20.5% | 4,706 | +3.7% | 0.12% | +7.4% |
FAST | FASTENAL CO | $1,129,000 | +8.9% | 23,000 | 0.0% | 0.12% | -2.5% | |
USB | Buy | US BANCORP DEL | $1,116,000 | +30.4% | 24,181 | +1.2% | 0.11% | +16.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,092,000 | -3.8% | 3,590 | -12.2% | 0.11% | -13.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,058,000 | -6.7% | 7,658 | -9.0% | 0.11% | -16.3% |
IWV | ISHARES TRrussell 3000 etf | $1,040,000 | +13.8% | 4,670 | 0.0% | 0.11% | +1.9% | |
CERN | CERNER CORP | $1,012,000 | +7.8% | 12,983 | 0.0% | 0.10% | -2.8% | |
QCOM | Buy | QUALCOMM INC | $952,000 | +50.4% | 6,349 | +17.9% | 0.10% | +34.7% |
NFLX | Buy | NETFLIX INC | $942,000 | +21.7% | 1,797 | +16.2% | 0.10% | +9.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $920,000 | +31.6% | 4,458 | +12.4% | 0.09% | +17.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $915,000 | +13.9% | 17,864 | +2.9% | 0.09% | +2.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $909,000 | +9.9% | 3,675 | -0.9% | 0.09% | -1.1% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $913,000 | +11.5% | 15,900 | -0.9% | 0.09% | 0.0% |
CTVA | Sell | CORTEVA INC | $908,000 | +19.6% | 23,611 | -10.4% | 0.09% | +6.9% |
IAU | ISHARES GOLD TRUSTishares | $900,000 | +0.4% | 49,834 | 0.0% | 0.09% | -9.8% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $818,000 | +23.8% | 21,395 | -3.2% | 0.08% | +12.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $809,000 | +14.4% | 9,180 | 0.0% | 0.08% | +2.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $802,000 | -2.2% | 2,264 | +5.8% | 0.08% | -11.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $794,000 | +20.1% | 6,118 | +7.9% | 0.08% | +8.0% |
CL | Buy | COLGATE PALMOLIVE CO | $748,000 | +12.0% | 8,826 | +1.9% | 0.08% | +1.3% |
COP | Sell | CONOCOPHILLIPS | $730,000 | -2.1% | 18,263 | -19.6% | 0.08% | -11.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $727,000 | +7.9% | 7,828 | +8.7% | 0.07% | -3.9% |
DD | Sell | DUPONT DE NEMOURS INC | $713,000 | +15.6% | 10,130 | -8.8% | 0.07% | +4.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $718,000 | -10.4% | 19,037 | -27.4% | 0.07% | -19.8% |
BA | Sell | BOEING CO | $705,000 | +5.7% | 3,256 | -19.4% | 0.07% | -5.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $690,000 | +7.8% | 2 | 0.0% | 0.07% | -2.7% | |
ZTS | Buy | ZOETIS INCcl a | $678,000 | +6.9% | 4,126 | +7.7% | 0.07% | -4.2% |
GLD | Sell | SPDR GOLD TR | $666,000 | -9.4% | 3,748 | -9.6% | 0.07% | -19.0% |
HON | Buy | HONEYWELL INTL INC | $644,000 | +32.5% | 3,057 | +3.5% | 0.07% | +20.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $647,000 | +11.7% | 50,629 | -17.5% | 0.07% | 0.0% |
BP | BP PLCsponsored adr | $644,000 | +20.4% | 30,600 | 0.0% | 0.07% | +8.2% | |
LLY | Buy | LILLY ELI & CO | $616,000 | +111.7% | 3,688 | +87.5% | 0.06% | +90.9% |
VTRS | New | VIATRIS INC | $619,000 | – | 34,157 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND | $617,000 | – | 2,397 | +100.0% | 0.06% | – |
SO | Sell | SOUTHERN CO | $610,000 | +9.1% | 10,052 | -2.3% | 0.06% | -3.1% |
MUB | Buy | ISHARES TRnational mun etf | $611,000 | +24.9% | 5,220 | +23.7% | 0.06% | +10.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | +6.4% | 5,300 | 0.0% | 0.06% | -4.7% | |
ABBV | Sell | ABBVIE INC | $600,000 | +20.2% | 5,694 | -0.2% | 0.06% | +7.0% |
VOX | Sell | VANGUARD WORLD FDS | $568,000 | +2.2% | 4,760 | -12.8% | 0.06% | -7.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $553,000 | +27.4% | 34,695 | -7.9% | 0.06% | +16.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $545,000 | -8.2% | 4,094 | +1.7% | 0.06% | -17.6% |
DE | Sell | DEERE & CO | $545,000 | +9.2% | 2,050 | -8.9% | 0.06% | -1.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $518,000 | -2.1% | 6,245 | -2.0% | 0.05% | -11.7% |
FUL | Sell | FULLER H B CO | $506,000 | -4.7% | 9,600 | -17.2% | 0.05% | -14.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $474,000 | +57.5% | 9,174 | +8.8% | 0.05% | +41.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $470,000 | +9.8% | 12,997 | +7.0% | 0.05% | -2.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $435,000 | +13.9% | 533 | -0.9% | 0.04% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $418,000 | +23.7% | 21,380 | 0.0% | 0.04% | +10.3% | |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $409,000 | +7.3% | 1,415 | -0.7% | 0.04% | -2.3% |
PYPL | New | PAYPAL HLDGS INC | $414,000 | – | 1,790 | +100.0% | 0.04% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $409,000 | +140.6% | 20,028 | +88.3% | 0.04% | +121.1% |
SPGI | S&P GLOBAL INC | $401,000 | -10.1% | 1,238 | 0.0% | 0.04% | -19.6% | |
AMD | ADVANCED MICRO DEVICES INC | $389,000 | +12.4% | 4,219 | 0.0% | 0.04% | +2.6% | |
VOO | VANGUARD INDEX FDS | $385,000 | +11.3% | 1,125 | 0.0% | 0.04% | 0.0% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $386,000 | +4.3% | 6,345 | -15.9% | 0.04% | -7.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | +0.8% | 6,256 | -0.1% | 0.04% | -9.8% |
AJG | GALLAGHER ARTHUR J & CO | $365,000 | +15.1% | 3,000 | 0.0% | 0.04% | +2.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $365,000 | +21.7% | 2,100 | -2.3% | 0.04% | +8.8% |
PAYX | Sell | PAYCHEX INC | $360,000 | -27.7% | 3,907 | -37.4% | 0.04% | -35.1% |
CLX | Buy | CLOROX CO DEL | $358,000 | +0.3% | 1,783 | +4.9% | 0.04% | -9.8% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $348,000 | +14.9% | 11,338 | 0.0% | 0.04% | +2.9% | |
WMB | WILLIAMS COS INC | $352,000 | +1.4% | 17,652 | 0.0% | 0.04% | -10.0% | |
CBZ | Sell | CBIZ INC | $338,000 | +8.3% | 12,694 | -6.8% | 0.04% | -2.8% |
CRM | New | SALESFORCE COM INC | $338,000 | – | 1,522 | +100.0% | 0.04% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $329,000 | -3.8% | 1,560 | -14.5% | 0.03% | -12.8% |
GD | GENERAL DYNAMICS CORP | $319,000 | +7.0% | 2,150 | 0.0% | 0.03% | -2.9% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $322,000 | +13.4% | 4,465 | 0.0% | 0.03% | +3.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $323,000 | -5.6% | 3,961 | -13.2% | 0.03% | -15.4% |
NOW | New | SERVICENOW INC | $311,000 | – | 568 | +100.0% | 0.03% | – |
DVY | Buy | ISHARES TRselect divid etf | $310,000 | +18.8% | 3,246 | +1.1% | 0.03% | +6.7% |
CATH | GLOBAL X FDSs&p 500 catholic | $292,000 | +10.6% | 6,350 | 0.0% | 0.03% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $296,000 | -11.4% | 5,237 | -0.8% | 0.03% | -21.1% |
UMBF | Sell | UMB FINL CORP | $292,000 | +13.2% | 4,235 | -19.4% | 0.03% | +3.4% |
XLC | SELECT SECTOR SPDR TR | $286,000 | +12.6% | 4,272 | 0.0% | 0.03% | 0.0% | |
WM | WASTE MGMT INC DEL | $278,000 | +3.3% | 2,380 | 0.0% | 0.03% | -9.7% | |
ACWI | ISHARES TRmsci acwi etf | $278,000 | +13.5% | 3,070 | 0.0% | 0.03% | 0.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $274,000 | +10.9% | 3,179 | +73.5% | 0.03% | 0.0% |
ORLY | OREILLY AUTOMOTIVE INC | $276,000 | -2.1% | 611 | 0.0% | 0.03% | -12.5% | |
CVET | COVETRUS INC | $272,000 | +22.5% | 9,100 | 0.0% | 0.03% | +12.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | +16.4% | 5,675 | 0.0% | 0.03% | +7.7% | |
CSII | CARDIOVASCULAR SYS INC DEL | $263,000 | +11.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
KSU | Sell | KANSAS CITY SOUTHERN | $262,000 | -61.9% | 1,300 | -65.8% | 0.03% | -65.4% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $264,000 | – | 1,688 | +100.0% | 0.03% | – |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $258,000 | +16.2% | 9,609 | -4.2% | 0.03% | +4.0% |
SYY | SYSCO CORP | $259,000 | +17.7% | 3,533 | 0.0% | 0.03% | +4.0% | |
EZU | ISHARES INCmsci eurzone etf | $250,000 | +17.4% | 5,610 | 0.0% | 0.03% | +8.3% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | +11.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $241,000 | +12.1% | 5,256 | 0.0% | 0.02% | 0.0% | |
GIS | GENERAL MLS INC | $243,000 | -5.1% | 4,154 | 0.0% | 0.02% | -13.8% | |
IBDN | Buy | ISHARES TRibonds dec22 etf | $246,000 | +2.5% | 9,650 | +3.2% | 0.02% | -7.4% |
APD | Sell | AIR PRODS & CHEMS INC | $234,000 | -16.1% | 864 | -7.7% | 0.02% | -25.0% |
GE | Sell | GENERAL ELECTRIC CO | $223,000 | +71.5% | 20,781 | -0.5% | 0.02% | +53.3% |
GRMN | New | GARMIN LTD | $227,000 | – | 1,900 | +100.0% | 0.02% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | +14.0% | 2,514 | 0.0% | 0.02% | 0.0% | |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $212,000 | -21.5% | 820 | -28.4% | 0.02% | -29.0% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,000 | – | 1,930 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $201,000 | – | 987 | +100.0% | 0.02% | – |
KMI | KINDER MORGAN INC DEL | $192,000 | +9.7% | 14,164 | 0.0% | 0.02% | 0.0% | |
ICAD | New | ICAD INC | $164,000 | – | 12,300 | +100.0% | 0.02% | – |
AMCR | Sell | AMCOR PLCord | $152,000 | -40.6% | 12,979 | -43.8% | 0.02% | -44.8% |
CTSO | New | CYTOSORBENTS CORP | $125,000 | – | 15,225 | +100.0% | 0.01% | – |
ET | ENERGY TRANSFER LP | $65,000 | +14.0% | 10,543 | 0.0% | 0.01% | +16.7% | |
CGIX | New | CANCER GENETICS INC | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,393 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,440 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,987 | -100.0% | -0.03% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,921 | -100.0% | -0.03% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
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 2021-01-27
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.