$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $3,144,000 | – | 43,910 | +100.0% | 0.25% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $780,000 | – | 7,303 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | – | 8,364 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $374,000 | – | 6,400 | +100.0% | 0.03% | – |
| 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% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $307,000 | – | 17,537 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | – | 1,225 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $265,000 | – | 806 | +100.0% | 0.02% | – |
| 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% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $251,000 | – | 4,949 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 2,200 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,112 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $227,000 | – | 4,380 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.