$1.27 Billion is the total value of Country Club Trust Company, n.a.'s 496 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $39,916,000 | +3.9% | 361,821 | +0.5% | 3.15% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $37,439,000 | +28.9% | 110,335 | +7.9% | 2.95% | +18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,481,000 | +8.0% | 150,620 | +0.1% | 2.88% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,781,000 | +14.7% | 72,736 | +4.7% | 2.74% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,751,000 | -1.1% | 415,893 | -1.6% | 2.58% | -9.2% |
| AAPL | Sell | APPLE INC | $29,758,000 | +23.6% | 166,992 | -0.9% | 2.34% | +13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $29,603,000 | +2.7% | 465,022 | +2.2% | 2.33% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,201,000 | +23.2% | 91,817 | +10.8% | 2.22% | +13.1% |
| WMT | Sell | WALMART INC | $22,598,000 | +1.8% | 157,842 | -0.1% | 1.78% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,461,000 | +15.0% | 68,208 | +6.3% | 1.61% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $19,017,000 | +12.5% | 298,912 | -1.9% | 1.50% | +3.3% |
| TGT | Sell | TARGET CORP | $18,185,000 | -3.1% | 78,413 | -1.4% | 1.43% | -11.0% |
| PFE | Buy | PFIZER INC | $17,534,000 | +37.5% | 300,244 | +2.5% | 1.38% | +26.2% |
| KLAC | Sell | KLA CORP | $16,668,000 | +24.4% | 39,027 | -2.4% | 1.31% | +14.2% |
| INTC | Sell | INTEL CORP | $16,604,000 | -4.5% | 320,911 | -1.3% | 1.31% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $15,736,000 | +19.4% | 151,778 | -0.1% | 1.24% | +9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,511,000 | +3.4% | 70,516 | -6.2% | 1.22% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,491,000 | +7.2% | 29,958 | +1.2% | 1.22% | -1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,479,000 | +9.6% | 254,464 | +10.7% | 1.22% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,193,000 | +8.3% | 31,908 | -1.2% | 1.20% | -0.7% |
| AMGN | Buy | AMGEN INC | $15,160,000 | +6.5% | 66,944 | +1.1% | 1.20% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,617,000 | +20.4% | 89,799 | +5.0% | 1.15% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,600,000 | +9.5% | 5,000 | +0.9% | 1.15% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,524,000 | +11.8% | 250,540 | +1.5% | 1.14% | +2.7% |
| AVGO | Sell | BROADCOM INC | $14,111,000 | +33.2% | 21,216 | -2.0% | 1.11% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,647,000 | +7.3% | 121,876 | +0.5% | 1.08% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,952,000 | +16.4% | 19,463 | +1.4% | 1.02% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,894,000 | +15.1% | 109,807 | +1.3% | 1.02% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,800,000 | +13.4% | 76,205 | +7.3% | 1.01% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,723,000 | +14.1% | 57,073 | +13.0% | 1.00% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,578,000 | -2.3% | 146,595 | -0.9% | 0.99% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,370,000 | +14.7% | 57,831 | -1.0% | 0.98% | +5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,935,000 | +18.5% | 54,455 | +3.4% | 0.94% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,927,000 | +12.0% | 69,523 | +1.7% | 0.94% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,533,000 | +9.0% | 187,873 | +8.4% | 0.91% | +0.1% |
| RY | Sell | ROYAL BK CDA | $11,117,000 | +4.5% | 105,381 | -1.7% | 0.88% | -4.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,371,000 | +8.7% | 155,118 | -1.2% | 0.82% | -0.2% |
| MRK | Buy | MERCK & CO INC | $10,198,000 | +5.6% | 132,209 | +2.8% | 0.80% | -3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,150,000 | +1.7% | 93,430 | -0.9% | 0.80% | -6.7% |
| BOH | Sell | BANK HAWAII CORP | $10,023,000 | -1.0% | 119,492 | -1.2% | 0.79% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,844,000 | -5.1% | 73,514 | -1.3% | 0.78% | -12.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $9,802,000 | +16.4% | 259,720 | -0.6% | 0.77% | +6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,740,000 | +14.6% | 56,848 | -1.2% | 0.77% | +5.2% |
| T | Sell | AT&T INC | $9,681,000 | -27.3% | 390,640 | -19.6% | 0.76% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,595,000 | +11.0% | 55,684 | +5.7% | 0.76% | +1.9% |
| OMC | Sell | OMNICOM GROUP INC | $9,146,000 | -1.3% | 124,002 | -1.5% | 0.72% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,128,000 | +20.9% | 98,399 | +2.1% | 0.72% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,079,000 | +6.0% | 45,167 | +4.1% | 0.72% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $8,733,000 | +1.9% | 2,589 | -0.3% | 0.69% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $8,720,000 | -9.7% | 55,919 | -0.1% | 0.69% | -17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,010,000 | +22.2% | 27,178 | +1.3% | 0.63% | +12.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,004,000 | +11.2% | 90,919 | +0.5% | 0.63% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,992,000 | -1.3% | 107,032 | -1.6% | 0.63% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $7,815,000 | -0.6% | 84,337 | +2.6% | 0.62% | -8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,764,000 | +7.6% | 197,398 | +6.6% | 0.61% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,704,000 | -2.3% | 177,425 | -0.8% | 0.61% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,348,000 | -12.8% | 50,510 | -0.2% | 0.58% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $7,166,000 | +12.5% | 51,414 | +0.2% | 0.56% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000,000 | -0.5% | 86,092 | +0.8% | 0.55% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,987,000 | +0.2% | 54,018 | -1.1% | 0.55% | -8.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,974,000 | -15.2% | 151,948 | -12.6% | 0.55% | -22.1% |
| MDT | Buy | MEDTRONIC PLC | $6,897,000 | -17.4% | 66,021 | +0.1% | 0.54% | -24.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,819,000 | -7.4% | 138,571 | -7.0% | 0.54% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,745,000 | -0.7% | 112,335 | +1.3% | 0.53% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,520,000 | +25.2% | 11,563 | +0.3% | 0.51% | +15.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,472,000 | -3.3% | 43,337 | -0.5% | 0.51% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,440,000 | +1334.3% | 79,662 | +1352.4% | 0.51% | +1200.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,261,000 | +3.1% | 284,483 | +2.5% | 0.49% | -5.4% |
| HD | Buy | HOME DEPOT INC | $6,014,000 | +50.5% | 14,671 | +23.7% | 0.47% | +38.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,995,000 | +2.4% | 122,138 | +4.3% | 0.47% | -6.2% |
| ETN | Sell | EATON CORP PLC | $5,944,000 | +10.0% | 34,673 | -1.5% | 0.47% | +0.9% |
| FDX | Buy | FEDEX CORP | $5,795,000 | +21.6% | 22,412 | +4.0% | 0.46% | +11.7% |
| SON | Buy | SONOCO PRODS CO | $5,745,000 | -4.6% | 99,542 | +0.0% | 0.45% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,694,000 | +7.7% | 20,136 | +1.8% | 0.45% | -1.1% |
| GLW | Sell | CORNING INC | $5,649,000 | -1.1% | 151,809 | -1.3% | 0.44% | -9.2% |
| DOW | Buy | DOW INC | $5,281,000 | -2.6% | 92,998 | +0.9% | 0.42% | -10.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,906,000 | -1.4% | 73,043 | -2.7% | 0.39% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,858,000 | -4.7% | 30,657 | -0.2% | 0.38% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,828,000 | +12.7% | 79,416 | +11.0% | 0.38% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,797,000 | +25.4% | 57,749 | +19.6% | 0.38% | +15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,459,000 | +8.5% | 14,230 | -0.6% | 0.35% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $4,350,000 | +5.4% | 60,042 | +1.8% | 0.34% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,330,000 | +19.6% | 1,481 | +9.9% | 0.34% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,331,000 | +6.4% | 37,773 | +3.1% | 0.34% | -2.3% |
| HAS | Buy | HASBRO INC | $4,279,000 | +10.0% | 42,361 | +0.4% | 0.34% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,034,000 | +16.1% | 38,158 | +16.1% | 0.32% | +6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,846,000 | +7.9% | 43,979 | +2.2% | 0.30% | -1.0% |
| NKE | Buy | NIKE INCcl b | $3,770,000 | +15.1% | 22,508 | +0.4% | 0.30% | +5.7% |
| PEP | Buy | PEPSICO INC | $3,580,000 | +13.9% | 20,733 | +0.5% | 0.28% | +4.4% |
| J | Buy | JACOBS ENGR GROUP INC | $3,570,000 | +1.8% | 25,713 | +0.0% | 0.28% | -6.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,497,000 | +6.9% | 20,962 | -0.0% | 0.28% | -1.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,494,000 | +3.9% | 125,532 | -6.3% | 0.28% | -4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,476,000 | +3.4% | 20,956 | +0.9% | 0.27% | -5.2% |
| IYW | ISHARES TRu.s. tech etf | $3,469,000 | +13.7% | 30,006 | 0.0% | 0.27% | +4.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,351,000 | -12.2% | 221,156 | -9.0% | 0.26% | -19.5% |
| UNP | Sell | UNION PAC CORP | $3,313,000 | +23.7% | 13,278 | -0.0% | 0.26% | +13.5% |
| CP | New | CANADIAN PAC RY LTD | $3,144,000 | – | 43,910 | +100.0% | 0.25% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,133,000 | +10.5% | 10,644 | +11.1% | 0.25% | +1.6% |
| V | Sell | VISA INC | $3,087,000 | -8.1% | 14,165 | -4.5% | 0.24% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $2,978,000 | +3.8% | 14,451 | -0.3% | 0.24% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,945,000 | +11.6% | 47,103 | +8.1% | 0.23% | +2.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,897,000 | +2.7% | 130,260 | +2.6% | 0.23% | -5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,772,000 | -7.4% | 55,021 | -7.2% | 0.22% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,721,000 | +2.3% | 56,579 | +0.0% | 0.21% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $2,704,000 | +23.7% | 10,122 | +13.1% | 0.21% | +13.3% |
| ORCL | Buy | ORACLE CORP | $2,704,000 | -3.3% | 30,727 | +0.3% | 0.21% | -11.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,678,000 | +8.9% | 40,685 | -1.1% | 0.21% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,653,000 | +6.4% | 2,903 | -0.3% | 0.21% | -2.3% |
| MMM | Buy | 3M CO | $2,639,000 | +8.3% | 14,857 | +10.3% | 0.21% | -0.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,556,000 | +31.3% | 37,090 | +35.5% | 0.20% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,546,000 | +20.7% | 48,712 | +25.5% | 0.20% | +11.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,502,000 | -16.5% | 29,276 | -15.0% | 0.20% | -23.3% |
| ABT | Sell | ABBOTT LABS | $2,490,000 | -24.8% | 17,658 | -36.3% | 0.20% | -31.0% |
| KO | Buy | COCA COLA CO | $2,450,000 | +24.5% | 41,673 | +12.2% | 0.19% | +14.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,388,000 | -3.7% | 43,487 | -3.9% | 0.19% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,359,000 | -7.4% | 6,534 | -9.4% | 0.19% | -15.1% |
| IGIB | Sell | ISHARES TR | $2,340,000 | -3.5% | 39,438 | -2.3% | 0.18% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,294,000 | +29.1% | 4,549 | +2.5% | 0.18% | +18.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,247,000 | +2.9% | 50,464 | -0.4% | 0.18% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,235,000 | -9.6% | 14,260 | -14.7% | 0.18% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,210,000 | +10.4% | 5,520 | -0.9% | 0.17% | +1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,193,000 | +2.8% | 18,961 | +0.1% | 0.17% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,174,000 | +2.8% | 25,172 | -0.8% | 0.17% | -6.0% |
| CERN | Buy | CERNER CORP | $2,154,000 | +31.5% | 23,125 | +0.4% | 0.17% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $2,145,000 | +12.1% | 18,449 | +8.2% | 0.17% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,056,000 | +6.9% | 12,634 | +0.0% | 0.16% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,046,000 | +4.9% | 5,940 | +3.4% | 0.16% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,912,000 | -0.1% | 18,286 | -2.0% | 0.15% | -7.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,856,000 | +9.6% | 5,713 | -2.1% | 0.15% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,858,000 | -4.1% | 16,281 | -3.5% | 0.15% | -12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,819,000 | +0.2% | 46,494 | -2.4% | 0.14% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,807,000 | +19.2% | 7,087 | +11.9% | 0.14% | +9.2% |
| MDU | Sell | MDU RES GROUP INC | $1,786,000 | -2.6% | 58,095 | -4.8% | 0.14% | -10.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,782,000 | +12.3% | 8,695 | 0.0% | 0.14% | +2.9% | |
| NFLX | Sell | NETFLIX INC | $1,752,000 | +1.1% | 2,862 | -1.1% | 0.14% | -7.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,669,000 | +5.8% | 19,597 | -0.5% | 0.13% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,672,000 | +1.9% | 38,520 | +4.6% | 0.13% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $1,619,000 | +27.6% | 22,390 | +20.1% | 0.13% | +17.4% |
| USB | Buy | US BANCORP DEL | $1,615,000 | -2.2% | 28,766 | +5.0% | 0.13% | -10.6% |
| SYK | Sell | STRYKER CORPORATION | $1,601,000 | -2.2% | 5,914 | -3.2% | 0.13% | -10.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,573,000 | +26.2% | 43,727 | +28.2% | 0.12% | +15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,550,000 | +45.1% | 8,871 | +25.0% | 0.12% | +32.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,532,000 | -11.1% | 8,087 | -9.4% | 0.12% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,509,000 | -22.8% | 2,646 | -21.8% | 0.12% | -29.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,489,000 | +20.7% | 4,090 | +13.9% | 0.12% | +10.4% |
| CSX | Buy | CSX CORP | $1,473,000 | +74.9% | 39,468 | +42.4% | 0.12% | +61.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,462,000 | +0.8% | 18,168 | -4.1% | 0.12% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,465,000 | +22.7% | 28,336 | +7.2% | 0.12% | +11.7% |
| ABBV | Buy | ABBVIE INC | $1,418,000 | +30.6% | 10,438 | +4.6% | 0.11% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,413,000 | +18.3% | 3,996 | +17.3% | 0.11% | +7.8% |
| FAST | FASTENAL CO | $1,414,000 | +20.8% | 22,164 | 0.0% | 0.11% | +9.9% | |
| NCR | Buy | NCR CORP NEW | $1,397,000 | +3.3% | 34,915 | +0.8% | 0.11% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $1,385,000 | +11.2% | 5,426 | +17.8% | 0.11% | +1.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +62.8% | 3 | +50.0% | 0.11% | +48.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,339,000 | +19.7% | 18,702 | +13.0% | 0.11% | +10.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,316,000 | -27.5% | 15,222 | -44.8% | 0.10% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,273,000 | -15.8% | 6,632 | +13.7% | 0.10% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,237,000 | +11.5% | 2,990 | -12.8% | 0.10% | +2.1% |
| TSLA | Buy | TESLA INC | $1,216,000 | +41.1% | 1,136 | +3.0% | 0.10% | +29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,217,000 | -12.0% | 24,056 | -2.7% | 0.10% | -19.3% |
| CTVA | Buy | CORTEVA INC | $1,192,000 | +15.2% | 25,311 | +4.8% | 0.09% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,177,000 | -0.4% | 23,738 | -0.3% | 0.09% | -7.9% |
| BX | BLACKSTONE INC | $1,157,000 | +8.1% | 9,000 | 0.0% | 0.09% | -1.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,135,000 | +11.3% | 14,365 | 0.0% | 0.09% | +1.1% | |
| IWX | ISHARES TRrus tp200 vl etf | $1,116,000 | +5.4% | 15,900 | 0.0% | 0.09% | -3.3% | |
| LLY | LILLY ELI & CO | $1,072,000 | +20.2% | 3,870 | 0.0% | 0.08% | +9.1% | |
| ZTS | Sell | ZOETIS INCcl a | $1,058,000 | +21.6% | 4,315 | -3.3% | 0.08% | +10.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,040,000 | +3.8% | 63,569 | +5.3% | 0.08% | -4.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,034,000 | +5.5% | 9,810 | 0.0% | 0.08% | -3.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,026,000 | +29.2% | 2,825 | +253.1% | 0.08% | +19.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,023,000 | +8.0% | 3,675 | 0.0% | 0.08% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,009,000 | +23.0% | 8,255 | +15.8% | 0.08% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +34.3% | 10,556 | +41.6% | 0.08% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $979,000 | +151.7% | 14,896 | +126.1% | 0.08% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $950,000 | -2.5% | 5,200 | -31.0% | 0.08% | -10.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $900,000 | +7.3% | 26,026 | +2.0% | 0.07% | -1.4% |
| LIN | Buy | LINDE PLC | $887,000 | +15.9% | 2,576 | +0.8% | 0.07% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $887,000 | +25.8% | 11,069 | +8.6% | 0.07% | +14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $865,000 | +1.8% | 39,830 | +2.4% | 0.07% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $865,000 | +61.4% | 2,922 | +11.8% | 0.07% | +47.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $860,000 | +8.9% | 10,171 | -0.7% | 0.07% | 0.0% |
| DE | DEERE & CO | $853,000 | -2.5% | 2,494 | 0.0% | 0.07% | -10.7% | |
| VOX | Sell | VANGUARD WORLD FDS | $855,000 | -3.5% | 6,235 | -0.6% | 0.07% | -11.8% |
| SO | Buy | SOUTHERN CO | $840,000 | +28.2% | 12,293 | +17.6% | 0.07% | +17.9% |
| VOO | VANGUARD INDEX FDS | $810,000 | +9.6% | 1,850 | 0.0% | 0.06% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC | $811,000 | -5.4% | 3,916 | -1.8% | 0.06% | -13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $805,000 | +11.2% | 5,690 | +1.2% | 0.06% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $795,000 | -20.1% | 14,365 | -23.7% | 0.06% | -25.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $778,000 | +7.0% | 2,910 | 0.0% | 0.06% | -1.6% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $780,000 | – | 7,303 | +100.0% | 0.06% | – |
| FUL | FULLER H B CO | $772,000 | +21.4% | 9,600 | 0.0% | 0.06% | +10.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $763,000 | -2.8% | 6,560 | -3.0% | 0.06% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $748,000 | +28.7% | 5,284 | +23.5% | 0.06% | +18.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $739,000 | -22.0% | 8,644 | -21.3% | 0.06% | -28.4% |
| GD | GENERAL DYNAMICS CORP | $716,000 | +4.7% | 3,450 | 0.0% | 0.06% | -5.1% | |
| GLD | SPDR GOLD TR | $670,000 | +5.3% | 3,943 | 0.0% | 0.05% | -3.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $641,000 | -5.2% | 29,330 | -6.0% | 0.05% | -12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $607,000 | -1.5% | 6,915 | +0.4% | 0.05% | -9.4% |
| BA | Sell | BOEING CO | $599,000 | -22.5% | 2,957 | -13.8% | 0.05% | -28.8% |
| SPGI | S&P GLOBAL INC | $582,000 | +10.2% | 1,238 | 0.0% | 0.05% | +2.2% | |
| LOW | Sell | LOWES COS INC | $543,000 | +22.3% | 2,118 | -1.2% | 0.04% | +13.2% |
| IWB | ISHARES TRrus 1000 etf | $531,000 | +8.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $518,000 | +8.4% | 3,125 | -0.8% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $526,000 | +54.7% | 7,680 | +42.6% | 0.04% | +41.4% |
| AJG | GALLAGHER ARTHUR J & CO | $506,000 | +11.7% | 3,000 | 0.0% | 0.04% | +2.6% | |
| UMBF | Sell | UMB FINL CORP | $497,000 | +5.7% | 4,675 | -2.0% | 0.04% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,000 | -13.7% | 9,209 | -14.8% | 0.04% | -20.4% |
| DVY | ISHARES TRselect divid etf | $484,000 | +4.8% | 3,960 | 0.0% | 0.04% | -5.0% | |
| CBZ | Sell | CBIZ INC | $485,000 | +16.3% | 12,364 | -2.6% | 0.04% | +5.6% |
| EEFT | EURONET WORLDWIDE INC | $466,000 | -7.7% | 3,915 | 0.0% | 0.04% | -14.0% | |
| WMB | WILLIAMS COS INC | $458,000 | -1.3% | 17,652 | 0.0% | 0.04% | -10.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $454,000 | +12.1% | 5,033 | 0.0% | 0.04% | +2.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +2.4% | 6,322 | -0.7% | 0.04% | -7.7% |
| TRI | THOMSON REUTERS CORP. | $443,000 | +7.0% | 3,738 | 0.0% | 0.04% | -2.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $440,000 | +33.7% | 13,852 | +21.6% | 0.04% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $436,000 | +92.9% | 1,891 | +70.7% | 0.03% | +78.9% |
| ANTM | New | ANTHEM INC | $424,000 | – | 908 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $402,000 | – | 7,500 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $408,000 | -24.4% | 4,848 | -33.1% | 0.03% | -30.4% |
| IYZ | New | ISHARES TR | $396,000 | – | 11,950 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $397,000 | – | 9,438 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $394,000 | +26.7% | 2,887 | 0.0% | 0.03% | +14.8% | |
| CLX | Buy | CLOROX CO DEL | $379,000 | +32.5% | 2,200 | +29.4% | 0.03% | +20.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $375,000 | +9.0% | 6,350 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | +22.8% | 1,556 | 0.0% | 0.03% | +11.1% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | – | 8,364 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW | $367,000 | +7.9% | 4,867 | 0.0% | 0.03% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $374,000 | – | 6,400 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $367,000 | -4.7% | 561 | -10.0% | 0.03% | -12.1% |
| BKNG | BOOKING HOLDINGS INC | $357,000 | +0.8% | 149 | 0.0% | 0.03% | -6.7% | |
| GIS | Buy | GENERAL MLS INC | $346,000 | +36.8% | 5,162 | +24.0% | 0.03% | +22.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $347,000 | -3.9% | 18,907 | -8.0% | 0.03% | -12.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $341,000 | -44.7% | 486 | -50.7% | 0.03% | -49.1% |
| SYY | Buy | SYSCO CORP | $328,000 | +26.6% | 4,200 | +31.2% | 0.03% | +18.2% |
| OGN | Sell | ORGANON & CO | $330,000 | -12.2% | 10,741 | -3.1% | 0.03% | -18.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $336,000 | +0.9% | 3,039 | -4.4% | 0.03% | -10.3% |
| BP | Buy | BP PLCsponsored adr | $327,000 | +17.6% | 12,245 | +19.5% | 0.03% | +8.3% |
| IYE | ISHARES TRu.s. energy etf | $318,000 | +5.3% | 10,585 | 0.0% | 0.02% | -3.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $314,000 | -4.6% | 2,368 | -4.1% | 0.02% | -10.7% |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 4,900 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $315,000 | – | 4,045 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | – | 4,156 | +100.0% | 0.02% | – |
| ACWI | ISHARES TRmsci acwi etf | $316,000 | +5.3% | 2,985 | 0.0% | 0.02% | -3.8% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $307,000 | – | 17,537 | +100.0% | 0.02% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $308,000 | +9.2% | 5,256 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $291,000 | +14.6% | 1,242 | +3.8% | 0.02% | +4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,000 | +13.0% | 806 | -5.8% | 0.02% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $293,000 | +40.2% | 2,536 | +25.8% | 0.02% | +27.8% |
| IYJ | ISHARES TRus industrials | $298,000 | +3.1% | 2,650 | 0.0% | 0.02% | -8.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $279,000 | +4.1% | 5,005 | +3.3% | 0.02% | -4.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | – | 1,225 | +100.0% | 0.02% | – |
| EZU | ISHARES INCmsci eurzone etf | $271,000 | +1.5% | 5,520 | 0.0% | 0.02% | -8.7% | |
| DHR | New | DANAHER CORPORATION | $265,000 | – | 806 | +100.0% | 0.02% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $264,000 | +6.5% | 820 | 0.0% | 0.02% | 0.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $265,000 | -12.8% | 3,275 | -16.6% | 0.02% | -19.2% |
| New | KYNDRYL HLDGS INC | $253,000 | – | 13,736 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $259,000 | – | 2,988 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $248,000 | +0.4% | 4,756 | -0.7% | 0.02% | -4.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $256,000 | +7.6% | 1,930 | 0.0% | 0.02% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $251,000 | – | 4,949 | +100.0% | 0.02% | – |
| KL | KIRKLAND LAKE GOLD LTD | $249,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.8% | |
| DG | DOLLAR GEN CORP NEW | $236,000 | +8.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $247,000 | -43.3% | 1,822 | -49.0% | 0.02% | -48.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $236,000 | -9.6% | 3,334 | -12.2% | 0.02% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,000 | +0.4% | 15,250 | +7.7% | 0.02% | -9.5% |
| FMC | FMC CORP | $235,000 | +16.9% | 2,150 | 0.0% | 0.02% | +11.8% | |
| JEF | JEFFERIES FINL GROUP INC | $242,000 | +3.4% | 6,200 | 0.0% | 0.02% | -5.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | +0.8% | 4,753 | 0.0% | 0.02% | -9.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $236,000 | +5.4% | 777 | -10.1% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $226,000 | -24.7% | 1,650 | -13.2% | 0.02% | -30.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 2,200 | +100.0% | 0.02% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $230,000 | +5.5% | 1,140 | 0.0% | 0.02% | -5.3% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,112 | +100.0% | 0.02% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $229,000 | -19.1% | 6,558 | -16.1% | 0.02% | -25.0% |
| BCE | New | BCE INC | $227,000 | – | 4,380 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $206,000 | -37.0% | 2,180 | -29.2% | 0.02% | -42.9% | |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 4,405 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,000 | – | 1,500 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | -10.7% | 1,765 | -1.9% | 0.02% | -20.0% |
| FFBC | New | FIRST FINL BANCORP OH | $207,000 | – | 8,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 811 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $206,000 | – | 4,181 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $188,000 | +6.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $182,000 | -23.5% | 19,615 | +5.8% | 0.01% | -30.0% |
| ET | ENERGY TRANSFER L P | $86,000 | -14.9% | 10,543 | 0.0% | 0.01% | -22.2% | |
| ICAD | ICAD INC | $89,000 | -35.5% | 12,300 | 0.0% | 0.01% | -41.7% | |
| CTSO | CYTOSORBENTS CORP | $62,000 | -49.6% | 15,225 | 0.0% | 0.01% | -54.5% | |
| VYNT | VYANT BIO INC | $28,000 | -40.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,891 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,550 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,514 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,625 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,272 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,338 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,150 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,786 | -100.0% | -0.14% | – |
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 2022-01-21
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.