Trust Co of Kansas

Trust Co of Kansas as of Sept. 30, 2021

Portfolio Holdings for Trust Co of Kansas

Trust Co of Kansas holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $14M 49k 281.91
Berkshire Hathaway Cl B Cl B New (BRK.B) 7.7 $14M 49k 272.94
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 7.2 $13M 4.7k 2673.60
Amazon (AMZN) 5.7 $10M 3.1k 3285.06
Intel Corporation (INTC) 4.9 $8.6M 161k 53.28
Merck & Co (MRK) 4.8 $8.4M 112k 75.11
Emerson Electric (EMR) 4.8 $8.4M 89k 94.20
3M Company (MMM) 4.4 $7.7M 44k 175.42
Adobe Systems Incorporated (ADBE) 4.4 $7.7M 13k 575.73
Boeing Company (BA) 4.3 $7.6M 35k 219.94
Lockheed Martin Corporation (LMT) 4.0 $7.0M 20k 345.12
Starbucks Corporation (SBUX) 3.7 $6.5M 59k 110.31
Enbridge (ENB) 3.7 $6.5M 164k 39.80
Exxon Mobil Corporation (XOM) 3.6 $6.3M 107k 58.82
Applied Materials (AMAT) 3.6 $6.2M 49k 128.73
salesforce (CRM) 3.5 $6.1M 22k 271.21
Microchip Technology (MCHP) 2.8 $4.8M 32k 153.49
Visa Com Cl A (V) 2.3 $4.0M 18k 222.77
Veeva Systems Cl A Com (VEEV) 2.2 $3.9M 13k 288.17
Apple (AAPL) 2.1 $3.6M 26k 141.48
Vanguard Value ETF Value Etf (VTV) 2.0 $3.4M 25k 135.37
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 1.9 $3.3M 105k 31.90
Colgate-Palmolive Company (CL) 0.6 $1.0M 13k 75.54
Pfizer (PFE) 0.5 $914k 21k 43.01
Bank of America Corporation (BAC) 0.5 $823k 19k 42.44
Pepsi (PEP) 0.4 $661k 4.4k 150.33
Raytheon Technologies Corp (RTX) 0.3 $596k 6.9k 86.02
Johnson & Johnson (JNJ) 0.3 $588k 3.6k 161.45
Cognizant Technolgy Sol Cl A (CTSH) 0.3 $586k 7.9k 74.18
Evergy (EVRG) 0.3 $515k 8.3k 62.25
Verizon Communications (VZ) 0.3 $507k 9.4k 54.05
Home Depot (HD) 0.3 $454k 1.4k 328.03
Amgen (AMGN) 0.3 $447k 2.1k 212.86
Honeywell International (HON) 0.2 $433k 2.0k 212.25
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) 0.2 $411k 1.00 411000.00
At&t (T) 0.2 $397k 15k 26.99
Cisco Systems (CSCO) 0.2 $351k 6.4k 54.46
United Parcel Service CL B (UPS) 0.2 $348k 1.9k 182.10
General Mills (GIS) 0.2 $348k 5.8k 59.75
Abbvie (ABBV) 0.2 $344k 3.2k 107.77
Chevron Corporation (CVX) 0.2 $328k 3.2k 101.49
Procter & Gamble Company (PG) 0.2 $320k 2.3k 139.80
JPMorgan Chase & Co. (JPM) 0.2 $302k 1.8k 163.86
Oneok (OKE) 0.2 $287k 4.9k 58.05
CBOE Holdings (CBOE) 0.2 $287k 2.3k 124.03
Danaher Corporation (DHR) 0.2 $272k 892.00 304.93
Union Pacific Corporation (UNP) 0.2 $271k 1.4k 195.95
American Tower Reit (AMT) 0.2 $264k 995.00 265.33
Bristol Myers Squibb (BMY) 0.1 $249k 4.2k 59.24
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $245k 92.00 2663.04
US Bancorp Del Com New (USB) 0.1 $245k 4.1k 59.47
Oracle Corporation (ORCL) 0.1 $242k 2.8k 87.27
Comcast Corp Cl A Cl A (CMCSA) 0.1 $238k 4.3k 56.00
Oge Energy Corp (OGE) 0.1 $237k 7.2k 32.92
IDEXX Laboratories (IDXX) 0.1 $229k 369.00 620.60
Standard & Poor's Depository Receipts Tr Unit (SPY) 0.1 $228k 531.00 429.38
Cme (CME) 0.1 $226k 1.2k 193.66
ETF Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $213k 532.00 400.38
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $211k 621.00 339.77
Dupont De Nemours (DD) 0.1 $209k 3.1k 67.92
Equity Bancshares Com Cl A (EQBK) 0.1 $205k 6.1k 33.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $202k 3.1k 65.16
NGL Energy Partners LP Units Com Unit Repst (NGL) 0.0 $31k 13k 2.38