$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,162,000 | +3.7% | 67,405 | -6.7% | 2.57% | -7.0% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $13,281,000 | +12.2% | 298,595 | -0.7% | 1.36% | +0.6% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,421,000 | -5.5% | 82,900 | -4.6% | 1.17% | -15.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,276,000 | +11.1% | 124,270 | -0.9% | 1.15% | -0.3% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,778,000 | -15.1% | 58,828 | -14.9% | 1.00% | -23.9% |
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,877,000 | +3.0% | 157,832 | -4.0% | 0.81% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,765,000 | -1.6% | 49,760 | -6.1% | 0.79% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $7,451,000 | +10.7% | 64,434 | -0.5% | 0.76% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,350,000 | +16.2% | 94,901 | -4.7% | 0.75% | +4.3% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,360,000 | +16.9% | 102,406 | -0.6% | 0.65% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,570,000 | +12.3% | 107,733 | -4.2% | 0.57% | +0.9% |
| FDX | Sell | FEDEX CORP | $5,168,000 | -19.6% | 19,878 | -22.2% | 0.53% | -27.8% |
| 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% |
| ETN | Sell | EATON CORP PLC | $4,307,000 | +16.4% | 36,107 | -0.4% | 0.44% | +4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,179,000 | +19.3% | 250,988 | -3.9% | 0.43% | +7.0% |
| 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% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,968,000 | +6.3% | 14,726 | -0.7% | 0.30% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,809,000 | +23.7% | 30,609 | -5.3% | 0.29% | +10.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,675,000 | +9.2% | 24,894 | -5.7% | 0.27% | -1.8% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,818,000 | -6.2% | 27,252 | -12.2% | 0.19% | -15.8% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -3.4% | 26,035 | -1.2% | 0.16% | -13.4% |
| NCR | Sell | NCR CORP NEW | $1,428,000 | +64.7% | 38,335 | -2.0% | 0.15% | +47.5% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,215,000 | -14.4% | 24,178 | -26.3% | 0.12% | -23.5% |
| 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% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $818,000 | +23.8% | 21,395 | -3.2% | 0.08% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $730,000 | -2.1% | 18,263 | -19.6% | 0.08% | -11.8% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $666,000 | -9.4% | 3,748 | -9.6% | 0.07% | -19.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $647,000 | +11.7% | 50,629 | -17.5% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $610,000 | +9.1% | 10,052 | -2.3% | 0.06% | -3.1% |
| 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% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $435,000 | +13.9% | 533 | -0.9% | 0.04% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $409,000 | +7.3% | 1,415 | -0.7% | 0.04% | -2.3% |
| 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% |
| 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% |
| CBZ | Sell | CBIZ INC | $338,000 | +8.3% | 12,694 | -6.8% | 0.04% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $329,000 | -3.8% | 1,560 | -14.5% | 0.03% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $323,000 | -5.6% | 3,961 | -13.2% | 0.03% | -15.4% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $262,000 | -61.9% | 1,300 | -65.8% | 0.03% | -65.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $258,000 | +16.2% | 9,609 | -4.2% | 0.03% | +4.0% |
| 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% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $212,000 | -21.5% | 820 | -28.4% | 0.02% | -29.0% |
| AMCR | Sell | AMCOR PLCord | $152,000 | -40.6% | 12,979 | -43.8% | 0.02% | -44.8% |
| 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.