$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 13.8% .
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% |
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% |
INTC | Buy | INTEL CORP | $15,400,000 | -3.6% | 315,894 | +2.4% | 1.58% | -13.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,394,000 | +8.4% | 58,322 | +0.5% | 1.37% | -2.7% |
OEF | Buy | ISHARES TRs&p 100 etf | $13,094,000 | +11.1% | 76,650 | +1.2% | 1.34% | -0.4% |
T | Buy | AT&T INC | $11,903,000 | +48.4% | 417,785 | +48.5% | 1.22% | +33.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,296,000 | +28.8% | 26,932 | +4.0% | 1.16% | +15.5% |
CVS | Buy | CVS HEALTH CORP | $10,303,000 | +23.3% | 152,073 | +6.3% | 1.05% | +10.6% |
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% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,753,000 | +18.0% | 78,439 | +15.5% | 1.00% | +5.9% |
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% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,948,000 | +38.7% | 175,683 | +2.9% | 0.81% | +24.5% |
OMC | Buy | OMNICOM GROUP INC | $7,809,000 | +43.3% | 126,175 | +14.7% | 0.80% | +28.7% |
FHI | Buy | FEDERATED HERMES INCcl b | $7,591,000 | +38.4% | 267,572 | +4.9% | 0.78% | +24.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,440,000 | +9.6% | 149,484 | +9.8% | 0.76% | -1.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,332,000 | +25.4% | 54,036 | +9.2% | 0.75% | +12.6% |
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% |
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% |
DRI | Buy | DARDEN RESTAURANTS INC | $5,302,000 | +17.8% | 45,101 | +1.0% | 0.54% | +5.7% |
TIP | Buy | ISHARES TRtips bd etf | $5,154,000 | +11.7% | 40,460 | +11.0% | 0.53% | +0.2% |
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% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,275,000 | +25.2% | 18,615 | +1.1% | 0.44% | +12.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,068,000 | +42.4% | 14,119 | +9.5% | 0.42% | +27.6% |
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% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,255,000 | +547.1% | 84,912 | +515.2% | 0.33% | +484.2% |
XOM | Buy | EXXON MOBIL CORP | $3,035,000 | +24.0% | 72,956 | +2.3% | 0.31% | +11.1% |
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% |
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% |
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% |
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% |
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% |
BLK | Buy | BLACKROCK INC | $1,803,000 | +30.7% | 2,543 | +3.8% | 0.18% | +17.2% |
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% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,507,000 | +9.5% | 18,579 | +65.2% | 0.15% | -1.9% |
BAC | Buy | BK OF AMERICA CORP | $1,407,000 | +28.7% | 46,915 | +3.4% | 0.14% | +15.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,362,000 | +41.9% | 2,739 | +40.0% | 0.14% | +27.5% |
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% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,000 | +30.0% | 9,480 | +10.9% | 0.12% | +17.1% |
SYK | Buy | STRYKER CORPORATION | $1,139,000 | +20.5% | 4,706 | +3.7% | 0.12% | +7.4% |
USB | Buy | US BANCORP DEL | $1,116,000 | +30.4% | 24,181 | +1.2% | 0.11% | +16.3% |
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% |
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% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $727,000 | +7.9% | 7,828 | +8.7% | 0.07% | -3.9% |
ZTS | Buy | ZOETIS INCcl a | $678,000 | +6.9% | 4,126 | +7.7% | 0.07% | -4.2% |
HON | Buy | HONEYWELL INTL INC | $644,000 | +32.5% | 3,057 | +3.5% | 0.07% | +20.0% |
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% | – |
MUB | Buy | ISHARES TRnational mun etf | $611,000 | +24.9% | 5,220 | +23.7% | 0.06% | +10.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $545,000 | -8.2% | 4,094 | +1.7% | 0.06% | -17.6% |
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% |
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% |
CLX | Buy | CLOROX CO DEL | $358,000 | +0.3% | 1,783 | +4.9% | 0.04% | -9.8% |
CRM | New | SALESFORCE COM INC | $338,000 | – | 1,522 | +100.0% | 0.04% | – |
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% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $274,000 | +10.9% | 3,179 | +73.5% | 0.03% | 0.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $264,000 | – | 1,688 | +100.0% | 0.03% | – |
IBDN | Buy | ISHARES TRibonds dec22 etf | $246,000 | +2.5% | 9,650 | +3.2% | 0.02% | -7.4% |
GRMN | New | GARMIN LTD | $227,000 | – | 1,900 | +100.0% | 0.02% | – |
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% | – |
ICAD | New | ICAD INC | $164,000 | – | 12,300 | +100.0% | 0.02% | – |
CTSO | New | CYTOSORBENTS CORP | $125,000 | – | 15,225 | +100.0% | 0.01% | – |
CGIX | New | CANCER GENETICS INC | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
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.