Country Club Trust Company, n.a. - Q4 2020 holdings

$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 BuyISHARES TReafe grwth etf$51,246,000
+13.2%
504,831
+0.2%
5.24%
+1.6%
EFA BuyISHARES TRmsci eafe etf$29,157,000
+20.4%
396,597
+4.3%
2.98%
+8.0%
IVV SellISHARES TRcore s&p500 etf$25,162,000
+3.7%
67,405
-6.7%
2.57%
-7.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$25,019,000
+24.5%
129,126
+9.4%
2.56%
+11.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$24,077,000
+18.4%
397,645
+2.0%
2.46%
+6.3%
MSFT SellMICROSOFT CORP$22,551,000
-8.2%
101,731
-12.9%
2.31%
-17.6%
WMT SellWALMART INC$22,058,000
-0.0%
152,993
-3.0%
2.26%
-10.3%
IWF SellISHARES TRrus 1000 grw etf$21,865,000
-1.2%
90,881
-10.9%
2.24%
-11.4%
AAPL SellAPPLE INC$19,672,000
+10.1%
147,113
-4.7%
2.01%
-1.3%
INTC BuyINTEL CORP$15,400,000
-3.6%
315,894
+2.4%
1.58%
-13.6%
AMGN SellAMGEN INC$14,685,000
-14.0%
64,643
-3.8%
1.50%
-22.8%
TGT SellTARGET CORP$14,416,000
+7.4%
82,911
-2.7%
1.47%
-3.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$13,660,000
-2.0%
221,672
-1.2%
1.40%
-12.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,394,000
+8.4%
58,322
+0.5%
1.37%
-2.7%
CSCO SellCISCO SYS INC$13,281,000
+12.2%
298,595
-0.7%
1.36%
+0.6%
OEF BuyISHARES TRs&p 100 etf$13,094,000
+11.1%
76,650
+1.2%
1.34%
-0.4%
SPY SellSPDR S&P 500 ETF TRtr unit$12,943,000
+7.5%
34,795
-3.3%
1.32%
-3.6%
KLAC SellKLA CORP$12,572,000
+10.3%
48,327
-17.9%
1.29%
-1.1%
T BuyAT&T INC$11,903,000
+48.4%
417,785
+48.5%
1.22%
+33.2%
PG SellPROCTER AND GAMBLE CO$11,421,000
-5.5%
82,900
-4.6%
1.17%
-15.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,296,000
+28.8%
26,932
+4.0%
1.16%
+15.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$11,276,000
+11.1%
124,270
-0.9%
1.15%
-0.3%
CVS BuyCVS HEALTH CORP$10,303,000
+23.3%
152,073
+6.3%
1.05%
+10.6%
PFE SellPFIZER INC$10,296,000
-1.8%
280,250
-1.9%
1.05%
-12.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$10,122,000
+15.9%
172,424
-0.4%
1.04%
+3.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,980,000
-11.4%
119,876
-11.8%
1.02%
-20.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$9,970,000
+20.9%
139,705
-2.5%
1.02%
+8.5%
BK BuyBANK NEW YORK MELLON CORP$9,833,000
+24.2%
235,872
+2.3%
1.01%
+11.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,828,000
+10.1%
70,096
+1.0%
1.00%
-1.3%
UPS SellUNITED PARCEL SERVICE INCcl b$9,778,000
-15.1%
58,828
-14.9%
1.00%
-23.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$9,753,000
+18.0%
78,439
+15.5%
1.00%
+5.9%
AVGO SellBROADCOM INC$9,564,000
+18.9%
21,994
-0.4%
0.98%
+6.7%
DIS SellDISNEY WALT CO$9,500,000
+44.6%
52,437
-1.0%
0.97%
+29.8%
BOH SellBANK HAWAII CORP$9,365,000
+48.1%
121,828
-2.7%
0.96%
+32.9%
RY SellROYAL BK CDA$9,181,000
+11.4%
111,800
-4.9%
0.94%
-0.1%
IWM BuyISHARES TRrussell 2000 etf$9,171,000
+49.1%
46,698
+13.8%
0.94%
+33.8%
MRK BuyMERCK & CO. INC$9,131,000
-1.5%
113,312
+1.4%
0.93%
-11.6%
CVX SellCHEVRON CORP NEW$9,001,000
+18.4%
105,478
-0.1%
0.92%
+6.2%
GOOG SellALPHABET INCcap stk cl c$8,461,000
+14.2%
4,864
-3.5%
0.86%
+2.4%
DEO SellDIAGEO PLCspon adr new$8,457,000
+14.9%
52,258
-2.2%
0.86%
+3.1%
TAP BuyMOLSON COORS BEVERAGE COcl b$7,948,000
+38.7%
175,683
+2.9%
0.81%
+24.5%
ADM SellARCHER DANIELS MIDLAND CO$7,877,000
+3.0%
157,832
-4.0%
0.81%
-7.6%
OMC BuyOMNICOM GROUP INC$7,809,000
+43.3%
126,175
+14.7%
0.80%
+28.7%
JNJ SellJOHNSON & JOHNSON$7,765,000
-1.6%
49,760
-6.1%
0.79%
-11.8%
FHI BuyFEDERATED HERMES INCcl b$7,591,000
+38.4%
267,572
+4.9%
0.78%
+24.2%
MDT SellMEDTRONIC PLC$7,451,000
+10.7%
64,434
-0.5%
0.76%
-0.7%
SHM BuySPDR SER TRnuveen blmbrg sr$7,440,000
+9.6%
149,484
+9.8%
0.76%
-1.7%
PRU SellPRUDENTIAL FINL INC$7,350,000
+16.2%
94,901
-4.7%
0.75%
+4.3%
IWD BuyISHARES TRrus 1000 val etf$7,332,000
+25.4%
54,036
+9.2%
0.75%
+12.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,217,000
-5.7%
15,630
-9.8%
0.74%
-15.4%
DGX SellQUEST DIAGNOSTICS INC$7,208,000
+2.6%
60,916
-0.7%
0.74%
-8.0%
IDU BuyISHARES TRu.s. utilits etf$7,092,000
+4.5%
92,718
+99.5%
0.72%
-6.3%
IEFA BuyISHARES TRcore msci eafe$6,414,000
+15.8%
92,020
+0.1%
0.66%
+3.8%
IEMG SellISHARES INCcore msci emkt$6,360,000
+16.9%
102,406
-0.6%
0.65%
+4.8%
EMR BuyEMERSON ELEC CO$6,353,000
+24.9%
79,589
+2.6%
0.65%
+12.1%
NEE BuyNEXTERA ENERGY INC$6,267,000
-0.5%
82,564
+263.8%
0.64%
-10.7%
AMZN BuyAMAZON COM INC$6,122,000
+9.9%
1,863
+5.3%
0.63%
-1.4%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$6,035,000
+44.8%
175,671
+2.1%
0.62%
+29.9%
NSC BuyNORFOLK SOUTHN CORP$5,948,000
+13.2%
25,205
+2.6%
0.61%
+1.5%
SON BuySONOCO PRODS CO$5,694,000
+17.8%
95,748
+1.2%
0.58%
+5.6%
EEM SellISHARES TRmsci emg mkt etf$5,570,000
+12.3%
107,733
-4.2%
0.57%
+0.9%
DRI BuyDARDEN RESTAURANTS INC$5,302,000
+17.8%
45,101
+1.0%
0.54%
+5.7%
FDX SellFEDEX CORP$5,168,000
-19.6%
19,878
-22.2%
0.53%
-27.8%
TIP BuyISHARES TRtips bd etf$5,154,000
+11.7%
40,460
+11.0%
0.53%
+0.2%
COF SellCAPITAL ONE FINL CORP$4,947,000
+31.8%
50,532
-3.2%
0.51%
+18.2%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$4,937,000
+14.4%
80,797
-2.5%
0.50%
+2.6%
DOW BuyDOW INC$4,884,000
+19.2%
88,053
+1.1%
0.50%
+7.1%
GPC BuyGENUINE PARTS CO$4,775,000
+29.6%
47,936
+23.8%
0.49%
+16.2%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$4,644,000
+16.4%
269,507
+1.2%
0.48%
+4.4%
ETN SellEATON CORP PLC$4,307,000
+16.4%
36,107
-0.4%
0.44%
+4.5%
IJH BuyISHARES TRcore s&p mcp etf$4,275,000
+25.2%
18,615
+1.1%
0.44%
+12.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$4,179,000
+19.3%
250,988
-3.9%
0.43%
+7.0%
IWO BuyISHARES TRrus 2000 grw etf$4,068,000
+42.4%
14,119
+9.5%
0.42%
+27.6%
SHY SellISHARES TR1 3 yr treas bd$4,036,000
-9.1%
46,726
-8.9%
0.41%
-18.4%
NVS SellNOVARTIS AGsponsored adr$3,943,000
+1.3%
41,782
-6.7%
0.40%
-9.2%
PSX SellPHILLIPS 66$3,873,000
+27.6%
54,858
-6.3%
0.40%
+14.5%
HAS BuyHASBRO INC$3,657,000
+17.0%
38,910
+3.0%
0.37%
+5.1%
JPM BuyJPMORGAN CHASE & CO$3,452,000
+36.2%
27,533
+4.5%
0.35%
+22.1%
AGG SellISHARES TRcore us aggbd et$3,418,000
-20.1%
28,939
-20.1%
0.35%
-28.3%
DGRW SellWISDOMTREE TRus qtly div grt$3,360,000
+4.5%
62,719
-3.3%
0.34%
-6.0%
PFF BuyISHARES TRpfd and incm sec$3,255,000
+547.1%
84,912
+515.2%
0.33%
+484.2%
XNTK SellSPDR SER TRnyse tech etf$3,117,000
+15.5%
22,016
-3.1%
0.32%
+3.6%
NKE SellNIKE INCcl b$3,057,000
+4.8%
21,594
-7.1%
0.31%
-6.0%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$3,047,000
+7.4%
37,195
-5.6%
0.31%
-3.4%
XOM BuyEXXON MOBIL CORP$3,035,000
+24.0%
72,956
+2.3%
0.31%
+11.1%
LH SellLABORATORY CORP AMER HLDGS$2,968,000
+6.3%
14,726
-0.7%
0.30%
-4.4%
ICSH BuyISHARES TRblackrock ultra$2,950,000
+400.8%
58,401
+401.0%
0.30%
+350.7%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$2,931,000
+7.9%
128,483
+2.0%
0.30%
-3.2%
COST BuyCOSTCO WHSL CORP NEW$2,921,000
+7.0%
7,801
+1.4%
0.30%
-3.9%
IWR BuyISHARES TRrus mid cap etf$2,896,000
+24.4%
42,347
+4.4%
0.30%
+11.7%
UNP BuyUNION PAC CORP$2,839,000
+15.9%
13,781
+10.8%
0.29%
+3.9%
IJR SellISHARES TRcore s&p scp etf$2,809,000
+23.7%
30,609
-5.3%
0.29%
+10.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,778,000
+19.4%
50,365
+17.9%
0.28%
+7.2%
HD BuyHOME DEPOT INC$2,767,000
-2.4%
10,433
+2.2%
0.28%
-12.4%
GOOGL BuyALPHABET INCcap stk cl a$2,712,000
+25.4%
1,562
+5.8%
0.28%
+12.1%
J SellJACOBS ENGR GROUP INC$2,675,000
+9.2%
24,894
-5.7%
0.27%
-1.8%
IWN BuyISHARES TRrus 2000 val etf$2,647,000
+38.5%
20,097
+4.5%
0.27%
+24.3%
ABT BuyABBOTT LABS$2,640,000
+0.3%
24,346
+0.6%
0.27%
-10.0%
IGIB SellISHARES TR$2,569,000
-1.3%
41,575
-2.9%
0.26%
-11.4%
PEP SellPEPSICO INC$2,555,000
+1.0%
17,344
-5.0%
0.26%
-9.4%
MDU  MDU RES GROUP INC$2,378,000
+15.1%
91,8000.0%0.24%
+3.0%
IYW BuyISHARES TRu.s. tech etf$2,358,000
+13.0%
27,716
+300.0%
0.24%
+1.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,221,000
+7.9%
6,248
+2.6%
0.23%
-3.4%
V BuyVISA INC$2,184,000
+14.5%
10,000
+4.8%
0.22%
+2.3%
IVE BuyISHARES TRs&p 500 val etf$2,175,000
+35.0%
17,125
+19.5%
0.22%
+20.7%
MMM Sell3M CO$2,035,000
-8.9%
11,687
-16.2%
0.21%
-18.4%
SPIB SellSPDR SER TRportfolio intrmd$1,988,000
-5.9%
53,486
-7.0%
0.20%
-15.8%
KO SellCOCA COLA CO$1,957,000
+8.5%
35,951
-1.6%
0.20%
-2.9%
CBSH SellCOMMERCE BANCSHARES INC$1,899,000
-21.3%
28,791
-32.8%
0.19%
-29.5%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$1,892,000
+9.9%
123,180
-9.2%
0.19%
-1.0%
HEDJ SellWISDOMTREE TReurope hedged eq$1,897,000
-12.0%
28,457
-18.5%
0.19%
-21.1%
FB BuyFACEBOOK INCcl a$1,880,000
+7.1%
6,916
+3.1%
0.19%
-4.0%
IWP BuyISHARES TRrus md cp gr etf$1,858,000
+51.7%
18,074
+155.0%
0.19%
+35.7%
OTIS SellOTIS WORLDWIDE CORP$1,818,000
-6.2%
27,252
-12.2%
0.19%
-15.8%
BLK BuyBLACKROCK INC$1,803,000
+30.7%
2,543
+3.8%
0.18%
+17.2%
ORCL SellORACLE CORP$1,737,000
-1.1%
26,972
-8.4%
0.18%
-11.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,727,000
+12.7%
5,515
-0.1%
0.18%
+1.1%
MCD SellMCDONALDS CORP$1,652,000
-12.5%
7,809
-9.3%
0.17%
-21.4%
SBUX BuySTARBUCKS CORP$1,618,000
+26.0%
15,264
+2.1%
0.16%
+13.0%
CAT BuyCATERPILLAR INC$1,593,000
+24.7%
8,847
+3.3%
0.16%
+11.6%
IJK BuyISHARES TRs&p mc 400gr etf$1,550,000
-12.3%
21,486
+190.8%
0.16%
-20.9%
VZ SellVERIZON COMMUNICATIONS INC$1,514,000
-3.4%
26,035
-1.2%
0.16%
-13.4%
IJS BuyISHARES TRsp smcp600vl etf$1,507,000
+9.5%
18,579
+65.2%
0.15%
-1.9%
NCR SellNCR CORP NEW$1,428,000
+64.7%
38,335
-2.0%
0.15%
+47.5%
BAC BuyBK OF AMERICA CORP$1,407,000
+28.7%
46,915
+3.4%
0.14%
+15.2%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,394,000
+9.2%
5,545
-8.5%
0.14%
-1.4%
WFC SellWELLS FARGO CO NEW$1,379,000
+16.1%
46,343
-8.3%
0.14%
+4.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,362,000
+41.9%
2,739
+40.0%
0.14%
+27.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,327,000
+4.3%
8,260
-4.6%
0.14%
-6.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,297,000
+10.9%
44,559
-8.2%
0.13%0.0%
TXN BuyTEXAS INSTRS INC$1,276,000
+32.1%
7,846
+16.0%
0.13%
+19.1%
UNH BuyUNITEDHEALTH GROUP INC$1,263,000
+14.8%
3,663
+3.8%
0.13%
+3.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,215,000
-14.4%
24,178
-26.3%
0.12%
-23.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,201,000
+30.0%
9,480
+10.9%
0.12%
+17.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,191,000
-7.5%
19,243
-9.9%
0.12%
-17.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,179,000
+39.2%
32,716
-2.8%
0.12%
+24.7%
SYK BuySTRYKER CORPORATION$1,139,000
+20.5%
4,706
+3.7%
0.12%
+7.4%
FAST  FASTENAL CO$1,129,000
+8.9%
23,0000.0%0.12%
-2.5%
USB BuyUS BANCORP DEL$1,116,000
+30.4%
24,181
+1.2%
0.11%
+16.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,092,000
-3.8%
3,590
-12.2%
0.11%
-13.2%
LQD SellISHARES 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%
4,6700.0%0.11%
+1.9%
CERN  CERNER CORP$1,012,000
+7.8%
12,9830.0%0.10%
-2.8%
QCOM BuyQUALCOMM INC$952,000
+50.4%
6,349
+17.9%
0.10%
+34.7%
NFLX BuyNETFLIX INC$942,000
+21.7%
1,797
+16.2%
0.10%
+9.1%
VO BuyVANGUARD INDEX FDSmid cap etf$920,000
+31.6%
4,458
+12.4%
0.09%
+17.5%
CMCSA BuyCOMCAST CORP NEWcl a$915,000
+13.9%
17,864
+2.9%
0.09%
+2.2%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$909,000
+9.9%
3,675
-0.9%
0.09%
-1.1%
IWX SellISHARES TRrus tp200 vl etf$913,000
+11.5%
15,900
-0.9%
0.09%0.0%
CTVA SellCORTEVA INC$908,000
+19.6%
23,611
-10.4%
0.09%
+6.9%
IAU  ISHARES GOLD TRUSTishares$900,000
+0.4%
49,8340.0%0.09%
-9.8%
XLE SellSELECT 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%
9,1800.0%0.08%
+2.5%
LMT BuyLOCKHEED MARTIN CORP$802,000
-2.2%
2,264
+5.8%
0.08%
-11.8%
XLK BuySELECT SECTOR SPDR TRtechnology$794,000
+20.1%
6,118
+7.9%
0.08%
+8.0%
CL BuyCOLGATE PALMOLIVE CO$748,000
+12.0%
8,826
+1.9%
0.08%
+1.3%
COP SellCONOCOPHILLIPS$730,000
-2.1%
18,263
-19.6%
0.08%
-11.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$727,000
+7.9%
7,828
+8.7%
0.07%
-3.9%
DD SellDUPONT DE NEMOURS INC$713,000
+15.6%
10,130
-8.8%
0.07%
+4.3%
CARR SellCARRIER GLOBAL CORPORATION$718,000
-10.4%
19,037
-27.4%
0.07%
-19.8%
BA SellBOEING CO$705,000
+5.7%
3,256
-19.4%
0.07%
-5.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$690,000
+7.8%
20.0%0.07%
-2.7%
ZTS BuyZOETIS INCcl a$678,000
+6.9%
4,126
+7.7%
0.07%
-4.2%
GLD SellSPDR GOLD TR$666,000
-9.4%
3,748
-9.6%
0.07%
-19.0%
HON BuyHONEYWELL INTL INC$644,000
+32.5%
3,057
+3.5%
0.07%
+20.0%
FHN SellFIRST HORIZON CORPORATION$647,000
+11.7%
50,629
-17.5%
0.07%0.0%
BP  BP PLCsponsored adr$644,000
+20.4%
30,6000.0%0.07%
+8.2%
LLY BuyLILLY ELI & CO$616,000
+111.7%
3,688
+87.5%
0.06%
+90.9%
VTRS NewVIATRIS INC$619,00034,157
+100.0%
0.06%
ACN NewACCENTURE PLC IRELAND$617,0002,397
+100.0%
0.06%
SO SellSOUTHERN CO$610,000
+9.1%
10,052
-2.3%
0.06%
-3.1%
MUB BuyISHARES 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%
5,3000.0%0.06%
-4.7%
ABBV SellABBVIE INC$600,000
+20.2%
5,694
-0.2%
0.06%
+7.0%
VOX SellVANGUARD WORLD FDS$568,000
+2.2%
4,760
-12.8%
0.06%
-7.9%
RF SellREGIONS FINANCIAL CORP NEW$553,000
+27.4%
34,695
-7.9%
0.06%
+16.3%
KMB BuyKIMBERLY-CLARK CORP$545,000
-8.2%
4,094
+1.7%
0.06%
-17.6%
DE SellDEERE & CO$545,000
+9.2%
2,050
-8.9%
0.06%
-1.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$518,000
-2.1%
6,245
-2.0%
0.05%
-11.7%
FUL SellFULLER H B CO$506,000
-4.7%
9,600
-17.2%
0.05%
-14.8%
KRE BuySPDR SER TRs&p regl bkg$474,000
+57.5%
9,174
+8.8%
0.05%
+41.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$470,000
+9.8%
12,997
+7.0%
0.05%
-2.0%
ISRG SellINTUITIVE SURGICAL INC$435,000
+13.9%
533
-0.9%
0.04%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$418,000
+23.7%
21,3800.0%0.04%
+10.3%
ILCG SellISHARES TRmrngstr lg-cp gr$409,000
+7.3%
1,415
-0.7%
0.04%
-2.3%
PYPL NewPAYPAL HLDGS INC$414,0001,790
+100.0%
0.04%
IYE BuyISHARES 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%
1,2380.0%0.04%
-19.6%
AMD  ADVANCED MICRO DEVICES INC$389,000
+12.4%
4,2190.0%0.04%
+2.6%
VOO  VANGUARD INDEX FDS$385,000
+11.3%
1,1250.0%0.04%0.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$386,000
+4.3%
6,345
-15.9%
0.04%
-7.1%
MDLZ SellMONDELEZ INTL INCcl a$363,000
+0.8%
6,256
-0.1%
0.04%
-9.8%
AJG  GALLAGHER ARTHUR J & CO$365,000
+15.1%
3,0000.0%0.04%
+2.8%
ADP SellAUTOMATIC DATA PROCESSING IN$365,000
+21.7%
2,100
-2.3%
0.04%
+8.8%
PAYX SellPAYCHEX INC$360,000
-27.7%
3,907
-37.4%
0.04%
-35.1%
CLX BuyCLOROX CO DEL$358,000
+0.3%
1,783
+4.9%
0.04%
-9.8%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$348,000
+14.9%
11,3380.0%0.04%
+2.9%
WMB  WILLIAMS COS INC$352,000
+1.4%
17,6520.0%0.04%
-10.0%
CBZ SellCBIZ INC$338,000
+8.3%
12,694
-6.8%
0.04%
-2.8%
CRM NewSALESFORCE COM INC$338,0001,522
+100.0%
0.04%
IWB SellISHARES TRrus 1000 etf$329,000
-3.8%
1,560
-14.5%
0.03%
-12.8%
GD  GENERAL DYNAMICS CORP$319,000
+7.0%
2,1500.0%0.03%
-2.9%
XLB  SELECT SECTOR SPDR TRsbi materials$322,000
+13.4%
4,4650.0%0.03%
+3.1%
PM SellPHILIP MORRIS INTL INC$323,000
-5.6%
3,961
-13.2%
0.03%
-15.4%
NOW NewSERVICENOW INC$311,000568
+100.0%
0.03%
DVY BuyISHARES 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%
6,3500.0%0.03%0.0%
GILD SellGILEAD SCIENCES INC$296,000
-11.4%
5,237
-0.8%
0.03%
-21.1%
UMBF SellUMB FINL CORP$292,000
+13.2%
4,235
-19.4%
0.03%
+3.4%
XLC  SELECT SECTOR SPDR TR$286,000
+12.6%
4,2720.0%0.03%0.0%
WM  WASTE MGMT INC DEL$278,000
+3.3%
2,3800.0%0.03%
-9.7%
ACWI  ISHARES TRmsci acwi etf$278,000
+13.5%
3,0700.0%0.03%0.0%
IJJ BuyISHARES 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%
6110.0%0.03%
-12.5%
CVET  COVETRUS INC$272,000
+22.5%
9,1000.0%0.03%
+12.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$270,000
+16.4%
5,6750.0%0.03%
+7.7%
CSII  CARDIOVASCULAR SYS INC DEL$263,000
+11.4%
6,0000.0%0.03%0.0%
KSU SellKANSAS CITY SOUTHERN$262,000
-61.9%
1,300
-65.8%
0.03%
-65.4%
ALXN NewALEXION PHARMACEUTICALS INC$264,0001,688
+100.0%
0.03%
MLPX SellGLOBAL 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%
3,5330.0%0.03%
+4.0%
EZU  ISHARES INCmsci eurzone etf$250,000
+17.4%
5,6100.0%0.03%
+8.3%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$257,000
+11.7%
2,0000.0%0.03%0.0%
SPTM  SPDR SER TRportfoli s&p1500$241,000
+12.1%
5,2560.0%0.02%0.0%
GIS  GENERAL MLS INC$243,000
-5.1%
4,1540.0%0.02%
-13.8%
IBDN BuyISHARES TRibonds dec22 etf$246,000
+2.5%
9,650
+3.2%
0.02%
-7.4%
APD SellAIR PRODS & CHEMS INC$234,000
-16.1%
864
-7.7%
0.02%
-25.0%
GE SellGENERAL ELECTRIC CO$223,000
+71.5%
20,781
-0.5%
0.02%
+53.3%
GRMN NewGARMIN LTD$227,0001,900
+100.0%
0.02%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$228,000
+14.0%
2,5140.0%0.02%0.0%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$212,000
-21.5%
820
-28.4%
0.02%
-29.0%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$216,0001,930
+100.0%
0.02%
CI NewCIGNA CORP NEW$201,000987
+100.0%
0.02%
KMI  KINDER MORGAN INC DEL$192,000
+9.7%
14,1640.0%0.02%0.0%
ICAD NewICAD INC$164,00012,300
+100.0%
0.02%
AMCR SellAMCOR PLCord$152,000
-40.6%
12,979
-43.8%
0.02%
-44.8%
CTSO NewCYTOSORBENTS CORP$125,00015,225
+100.0%
0.01%
ET  ENERGY TRANSFER LP$65,000
+14.0%
10,5430.0%0.01%
+16.7%
CGIX NewCANCER GENETICS INC$56,00020,000
+100.0%
0.01%
SLB ExitSCHLUMBERGER LTD$0-11,393
-100.0%
-0.02%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-1,440
-100.0%
-0.02%
JBHT ExitHUNT J B TRANS SVCS INC$0-1,987
-100.0%
-0.03%
JEF ExitJEFFERIES FINL GROUP INC$0-14,921
-100.0%
-0.03%
MTH ExitMERITAGE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q4 20216.0%
MICROSOFT CORP35Q4 20213.4%
WAL-MART STORES INC35Q4 20213.3%
INTEL CORP35Q4 20212.8%
CISCO SYS INC35Q4 20212.7%
JOHNSON & JOHNSON35Q4 20212.6%
AT&T INC35Q4 20213.0%
INTERNATIONAL BUSINESS MACHS35Q4 20212.8%
ISHARES TR35Q4 20213.2%
EXXON MOBIL CORP35Q4 20212.4%

View Country Club Trust Company, n.a.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-13
13F-HR2021-07-27
13F-HR2021-04-14
13F-HR2021-01-27
13F-HR2020-10-21
13F-HR2020-07-20
13F-HR2020-04-16
13F-HR2020-01-23
13F-HR2019-10-18

View Country Club Trust Company, n.a.'s complete filings history.

Compare quarters

Export Country Club Trust Company, n.a.'s holdings