Country Club Trust Company
Latest statistics and disclosures from Country Club Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFG, MSFT, VTI, IVV, EFA, and represent 14.29% of Country Club Trust Company's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$6.0M), Canadian Pacific Railway, IWF, MSFT, IVV, VGSH, IWM, BRK.B, HD, VEU.
- Started 25 new stock positions in MGV, TFC, Canadian Pacific Railway, MO, HSIC, JBHT, FBIN, BAX, AMJ, KD.
- Reduced shares in these 10 stocks: T, Kansas City Southern, ABT, MGPI, OEF, TAP, EFA, SHM, VIGI, QCOM.
- Sold out of its positions in AMD, Cardiovascular Systems, CAG, ILCG, Ishares Tr Ibonds December 2022 Corp Etf, Kansas City Southern, SCHB, SCHG, SCHE, XLC.
- Country Club Trust Company was a net buyer of stock by $27M.
- Country Club Trust Company has $1.3B in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001299582
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Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.1 | $40M | 362k | 110.31 |
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| Microsoft Corporation (MSFT) | 3.0 | $37M | +7% | 110k | 339.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $37M | 151k | 242.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $35M | +4% | 73k | 477.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $33M | 416k | 78.74 |
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| Apple (AAPL) | 2.3 | $30M | 167k | 178.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $30M | +2% | 465k | 63.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $28M | +10% | 92k | 307.14 |
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| Wal-Mart Stores (WMT) | 1.8 | $23M | 158k | 143.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $21M | +6% | 68k | 299.99 |
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| Cisco Systems (CSCO) | 1.5 | $19M | 299k | 63.63 |
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| Target Corporation (TGT) | 1.4 | $18M | 78k | 231.96 |
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| Pfizer (PFE) | 1.4 | $18M | +2% | 300k | 58.38 |
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| Kla Corp Com New (KLAC) | 1.3 | $17M | -2% | 39k | 427.07 |
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| Intel Corporation (INTC) | 1.3 | $17M | 321k | 51.74 |
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| CVS Caremark Corporation (CVS) | 1.2 | $16M | 152k | 103.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $16M | -6% | 71k | 219.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $16M | 30k | 517.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $16M | +10% | 255k | 60.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $15M | 32k | 476.16 |
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| Amgen (AMGN) | 1.2 | $15M | 67k | 226.41 |
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| Procter & Gamble Company (PG) | 1.2 | $15M | +5% | 90k | 162.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $15M | 5.0k | 2920.10 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $15M | 251k | 57.97 |
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| Broadcom (AVGO) | 1.1 | $14M | -2% | 21k | 665.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $14M | 122k | 111.97 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 20k | 665.47 |
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| Chevron Corporation (CVX) | 1.0 | $13M | 110k | 117.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $13M | +7% | 76k | 167.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $13M | +12% | 57k | 222.93 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $13M | 147k | 85.82 |
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| United Parcel Service CL B (UPS) | 1.0 | $12M | 58k | 213.86 |
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| Diageo Spon Adr New (DEO) | 0.9 | $12M | +3% | 55k | 219.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $12M | 70k | 171.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $12M | +8% | 188k | 61.39 |
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| Rbc Cad (RY) | 0.9 | $11M | 105k | 105.49 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $10M | 155k | 66.84 |
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| Merck & Co (MRK) | 0.8 | $10M | +2% | 132k | 77.11 |
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| Prudential Financial (PRU) | 0.8 | $10M | 93k | 108.63 |
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| Bank of Hawaii Corporation (BOH) | 0.8 | $10M | 120k | 83.92 |
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| International Business Machines (IBM) | 0.8 | $9.8M | 74k | 133.87 |
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| Federated Hermes CL B (FHI) | 0.8 | $9.8M | 260k | 37.74 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $9.7M | 57k | 171.34 |
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| At&t (T) | 0.8 | $9.7M | -19% | 391k | 24.78 |
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| Johnson & Johnson (JNJ) | 0.8 | $9.6M | +5% | 56k | 172.31 |
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| Omni (OMC) | 0.7 | $9.1M | 124k | 73.76 |
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| Nextera Energy (NEE) | 0.7 | $9.1M | +2% | 98k | 92.77 |
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| PNC Financial Services (PNC) | 0.7 | $9.1M | +4% | 45k | 201.01 |
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| Amazon (AMZN) | 0.7 | $8.8M | 2.6k | 3382.35 |
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| Walt Disney Company (DIS) | 0.7 | $8.7M | 56k | 155.94 |
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| Norfolk Southern (NSC) | 0.6 | $8.0M | 27k | 294.73 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $8.0M | 91k | 88.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $8.0M | 107k | 74.67 |
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| Emerson Electric (EMR) | 0.6 | $7.8M | +2% | 84k | 92.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $7.8M | +6% | 197k | 39.33 |
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| Royal Dutch Shell Spon Adr B | 0.6 | $7.7M | 177k | 43.41 |
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| Capital One Financial (COF) | 0.6 | $7.3M | 51k | 145.48 |
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| Genuine Parts Company (GPC) | 0.6 | $7.2M | 51k | 139.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.0M | 86k | 81.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.0M | 54k | 129.35 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $7.0M | -12% | 152k | 45.88 |
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| Medtronic SHS (MDT) | 0.5 | $6.9M | 66k | 104.47 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $6.8M | -7% | 139k | 49.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.7M | 112k | 60.08 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 12k | 562.96 |
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| Darden Restaurants (DRI) | 0.5 | $6.5M | 43k | 149.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $6.4M | +1352% | 80k | 80.85 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.5 | $6.3M | +2% | 285k | 22.01 |
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| Home Depot (HD) | 0.5 | $6.0M | +23% | 15k | 409.94 |
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| Eaton Corp SHS (ETN) | 0.5 | $5.9M | 35k | 171.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.9M | +4% | 122k | 48.48 |
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| FedEx Corporation (FDX) | 0.5 | $5.8M | +4% | 22k | 258.93 |
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| Sonoco Products Company (SON) | 0.5 | $5.7M | 100k | 57.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $5.7M | 20k | 282.80 |
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| Corning Incorporated (GLW) | 0.4 | $5.6M | 152k | 37.21 |
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| Dow (DOW) | 0.4 | $5.3M | 93k | 56.78 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $4.9M | -2% | 73k | 67.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 31k | 158.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | +10% | 79k | 60.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.8M | +19% | 58k | 82.58 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $4.5M | 14k | 313.26 |
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| Phillips 66 (PSX) | 0.3 | $4.3M | 60k | 72.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.3M | +3% | 38k | 115.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.3M | +9% | 1.5k | 2923.87 |
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| Hasbro (HAS) | 0.3 | $4.3M | 42k | 101.03 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $4.0M | +16% | 38k | 105.72 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.8M | +2% | 44k | 87.46 |
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| Nike CL B (NKE) | 0.3 | $3.8M | 23k | 167.51 |
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| Pepsi (PEP) | 0.3 | $3.6M | 21k | 172.58 |
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| Jacobs Engineering | 0.3 | $3.6M | 26k | 138.89 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $3.5M | 21k | 166.88 |
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| CenterPoint Energy (CNP) | 0.3 | $3.5M | -6% | 126k | 27.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $3.5M | 21k | 165.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.5M | 30k | 115.61 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $3.4M | -9% | 221k | 15.15 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 13k | 249.52 |
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| Canadian Pacific Railway | 0.2 | $3.1M | NEW | 44k | 71.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.1M | +11% | 11k | 294.34 |
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| Visa Com Cl A (V) | 0.2 | $3.1M | -4% | 14k | 219.35 |
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| Caterpillar (CAT) | 0.2 | $3.0M | 15k | 206.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | +8% | 47k | 62.58 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $2.9M | +2% | 130k | 22.24 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.8M | -7% | 55k | 50.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 57k | 47.96 |
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| Oracle Corporation (ORCL) | 0.2 | $2.7M | 31k | 88.01 |
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| McDonald's Corporation (MCD) | 0.2 | $2.7M | +13% | 10k | 266.92 |
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| BlackRock (BLK) | 0.2 | $2.7M | 2.9k | 916.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $2.6M | 41k | 65.00 |
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| 3M Company (MMM) | 0.2 | $2.6M | +10% | 15k | 177.53 |
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| Commerce Bancshares (CBSH) | 0.2 | $2.6M | +35% | 37k | 68.91 |
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| Verizon Communications (VZ) | 0.2 | $2.5M | +25% | 49k | 52.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $2.5M | -14% | 29k | 85.34 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | -36% | 18k | 141.33 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | +12% | 42k | 58.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.4M | -3% | 44k | 54.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | -9% | 6.5k | 361.82 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.3M | -2% | 39k | 59.34 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | +2% | 4.5k | 502.76 |
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| Bank of America Corporation (BAC) | 0.2 | $2.2M | 51k | 44.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.2M | -14% | 14k | 156.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.2M | 19k | 116.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 5.5k | 400.45 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | 25k | 86.37 |
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| Cerner Corporation | 0.2 | $2.2M | 23k | 93.15 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.2M | +8% | 18k | 116.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 13k | 162.26 |
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| Meta Platforms Cl A (META) | 0.2 | $2.0M | +3% | 5.9k | 344.66 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.9M | 18k | 105.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | -3% | 16k | 114.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.9M | -2% | 5.7k | 324.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.8M | -2% | 47k | 39.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | +11% | 7.1k | 254.97 |
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| MDU Resources (MDU) | 0.1 | $1.8M | -4% | 58k | 30.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.8M | 8.7k | 204.95 |
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| Netflix (NFLX) | 0.1 | $1.8M | 2.9k | 612.15 |
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| Royal Dutch Shell Spons Adr A | 0.1 | $1.7M | +4% | 39k | 43.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.7M | 20k | 84.44 |
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| ConocoPhillips (COP) | 0.1 | $1.6M | +20% | 22k | 72.30 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | +4% | 29k | 55.74 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | -3% | 5.9k | 270.71 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.6M | +28% | 44k | 36.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | +24% | 8.9k | 174.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -9% | 8.1k | 189.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | -21% | 2.6k | 570.36 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | +13% | 4.1k | 363.72 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | +42% | 40k | 37.32 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | +7% | 28k | 51.71 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.5M | -4% | 18k | 80.00 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 22k | 63.80 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +4% | 10k | 135.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +17% | 4.0k | 351.85 |
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| NCR Corporation (VYX) | 0.1 | $1.4M | 35k | 39.93 |
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| salesforce (CRM) | 0.1 | $1.4M | +17% | 5.4k | 255.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | +50% | 3.00 | 452666.67 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.3M | +13% | 19k | 71.66 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.3M | -44% | 15k | 86.45 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | +13% | 6.6k | 191.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -2% | 24k | 50.57 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +2% | 1.1k | 1070.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -12% | 3.0k | 400.00 |
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| Corteva (CTVA) | 0.1 | $1.2M | +4% | 25k | 47.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 24k | 49.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 9.0k | 128.56 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.1M | 14k | 79.00 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.1M | 16k | 70.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.9k | 277.01 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | -3% | 4.3k | 245.19 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.0M | +5% | 64k | 16.36 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.0M | 9.8k | 105.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +253% | 2.8k | 363.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.7k | 278.38 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | +15% | 8.3k | 122.73 |
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| Philip Morris International (PM) | 0.1 | $985k | +41% | 11k | 93.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $979k | +126% | 15k | 65.71 |
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| Qualcomm (QCOM) | 0.1 | $950k | -31% | 5.2k | 182.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $900k | 26k | 34.58 |
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| Linde SHS | 0.1 | $887k | 2.6k | 344.29 |
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| Dupont De Nemours (DD) | 0.1 | $887k | +8% | 11k | 80.09 |
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| NVIDIA Corporation (NVDA) | 0.1 | $865k | +11% | 2.9k | 296.03 |
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| Enterprise Products Partners (EPD) | 0.1 | $865k | +2% | 40k | 21.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $860k | 10k | 84.55 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $855k | 6.2k | 137.13 |
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| Deere & Company (DE) | 0.1 | $852k | 2.5k | 341.69 |
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| Southern Company (SO) | 0.1 | $841k | +17% | 12k | 68.42 |
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| Honeywell International (HON) | 0.1 | $811k | 3.9k | 207.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $810k | 1.9k | 437.84 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $805k | 5.7k | 141.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $795k | -23% | 14k | 55.37 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $778k | 2.9k | 267.35 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $777k | NEW | 7.3k | 106.38 |
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| H.B. Fuller Company (FUL) | 0.1 | $772k | 9.6k | 80.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $765k | -2% | 6.6k | 116.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $748k | +23% | 5.3k | 141.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $739k | -21% | 8.6k | 85.54 |
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| General Dynamics Corporation (GD) | 0.1 | $716k | 3.5k | 207.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $670k | 3.9k | 169.86 |
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| Regions Financial Corporation (RF) | 0.0 | $624k | -5% | 29k | 21.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $607k | 6.9k | 87.71 |
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| Boeing Company (BA) | 0.0 | $599k | -13% | 3.0k | 202.59 |
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| S&p Global (SPGI) | 0.0 | $582k | 1.2k | 470.11 |
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| Lowe's Companies (LOW) | 0.0 | $543k | 2.1k | 256.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $531k | 2.0k | 265.50 |
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| Evergy (EVRG) | 0.0 | $526k | +42% | 7.7k | 68.46 |
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| Waste Management (WM) | 0.0 | $518k | 3.1k | 165.76 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $506k | 3.0k | 168.67 |
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| UMB Financial Corporation (UMBF) | 0.0 | $497k | 4.7k | 106.31 |
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| Cbiz (CBZ) | 0.0 | $485k | -2% | 12k | 39.23 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $484k | 4.0k | 122.33 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $479k | -14% | 9.2k | 52.00 |
|
| Euronet Worldwide (EEFT) | 0.0 | $466k | 3.9k | 119.03 |
|
|
| Gilead Sciences (GILD) | 0.0 | $463k | 6.3k | 73.29 |
|
|
| Williams Companies (WMB) | 0.0 | $458k | 18k | 25.93 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $455k | 5.0k | 90.31 |
|
|
| Thomson Reuters Corp. Com New | 0.0 | $440k | 3.7k | 117.76 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $440k | +21% | 14k | 31.76 |
|
| Cigna Corp (CI) | 0.0 | $436k | +70% | 1.9k | 230.52 |
|
| Anthem (ELV) | 0.0 | $424k | NEW | 908.00 | 466.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $408k | -33% | 4.8k | 84.16 |
|
| Unilever Spon Adr New (UL) | 0.0 | $401k | NEW | 7.5k | 53.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $397k | NEW | 9.4k | 42.06 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $396k | NEW | 12k | 33.13 |
|
| Paychex (PAYX) | 0.0 | $394k | 2.9k | 136.47 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $382k | 1.6k | 245.50 |
|
|
| Clorox Company (CLX) | 0.0 | $379k | +29% | 2.2k | 172.27 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $375k | 6.4k | 59.06 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $373k | NEW | 6.4k | 58.33 |
|
| Glaxosmithkline Sponsored Adr | 0.0 | $370k | NEW | 8.4k | 44.23 |
|
| Servicenow (NOW) | 0.0 | $367k | -9% | 561.00 | 654.19 |
|
| TJX Companies (TJX) | 0.0 | $364k | 4.9k | 74.73 |
|
|
| Booking Holdings (BKNG) | 0.0 | $357k | 149.00 | 2395.97 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $347k | -8% | 19k | 18.35 |
|
| General Mills (GIS) | 0.0 | $346k | +24% | 5.2k | 67.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $343k | +19% | 12k | 28.00 |
|
| O'reilly Automotive (ORLY) | 0.0 | $341k | -50% | 486.00 | 701.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $336k | -4% | 3.0k | 110.56 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $330k | -3% | 11k | 30.70 |
|
| SYSCO Corporation (SYY) | 0.0 | $328k | +31% | 4.2k | 78.10 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $320k | 11k | 30.21 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $316k | 3.0k | 105.86 |
|
|
| Henry Schein (HSIC) | 0.0 | $315k | NEW | 4.0k | 77.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $314k | -4% | 2.4k | 132.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $314k | NEW | 4.2k | 75.56 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | NEW | 4.9k | 63.41 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $308k | 5.3k | 58.60 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $307k | NEW | 18k | 17.51 |
|
| Ecolab (ECL) | 0.0 | $298k | +3% | 1.2k | 240.00 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $298k | 2.7k | 112.45 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $296k | -5% | 806.00 | 367.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $293k | +25% | 2.5k | 115.54 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $282k | +3% | 5.0k | 56.36 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $274k | NEW | 1.2k | 223.33 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $271k | 5.5k | 49.16 |
|
|
| Danaher Corporation (DHR) | 0.0 | $265k | NEW | 806.00 | 328.89 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $265k | -16% | 3.3k | 80.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $264k | 820.00 | 321.82 |
|
|
| Baxter International (BAX) | 0.0 | $259k | NEW | 3.0k | 86.71 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $256k | 1.9k | 132.64 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $256k | NEW | 14k | 18.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $251k | NEW | 4.9k | 50.72 |
|
| Kirkland Lake Gold | 0.0 | $249k | 6.0k | 41.50 |
|
|
| Cardinal Health (CAH) | 0.0 | $248k | 4.8k | 52.14 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $247k | -48% | 1.8k | 135.57 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $243k | 4.8k | 51.13 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $242k | 6.2k | 39.03 |
|
|
| Kinder Morgan (KMI) | 0.0 | $240k | +7% | 15k | 15.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $236k | -10% | 777.00 | 303.86 |
|
| Dollar General (DG) | 0.0 | $236k | 1.0k | 236.00 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $236k | -12% | 3.3k | 70.79 |
|
| Fmc Corp Com New (FMC) | 0.0 | $235k | 2.2k | 109.23 |
|
|
| Fortune Brands (FBIN) | 0.0 | $233k | NEW | 2.2k | 105.91 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $230k | -16% | 6.6k | 34.99 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $228k | 1.1k | 200.00 |
|
|
| Bce Com New (BCE) | 0.0 | $228k | NEW | 4.4k | 52.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $227k | NEW | 1.1k | 204.14 |
|
| Garmin SHS (GRMN) | 0.0 | $226k | -13% | 1.7k | 136.97 |
|
| Altria (MO) | 0.0 | $208k | NEW | 4.4k | 47.22 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $208k | NEW | 1.5k | 138.67 |
|
| Allstate Corporation (ALL) | 0.0 | $208k | 1.8k | 117.85 |
|
|
| First Financial Ban (FFBC) | 0.0 | $207k | NEW | 8.5k | 24.31 |
|
| General Electric Com New (GE) | 0.0 | $206k | -29% | 2.2k | 94.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $206k | NEW | 4.2k | 49.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $203k | NEW | 811.00 | 250.00 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $188k | 10k | 18.80 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $182k | +5% | 20k | 9.28 |
|
| Icad Com New (ICAD) | 0.0 | $89k | 12k | 7.24 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $86k | 11k | 8.16 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $62k | 15k | 4.07 |
|
|
| Vyant Bio | 0.0 | $28k | 20k | 1.40 |
|
Past Filings by Country Club Trust Company
SEC 13F filings are viewable for Country Club Trust Company going back to 2011
- Country Club Trust Company 2021 Q4 filed Jan. 21, 2022
- Country Club Trust Company 2021 Q3 filed Oct. 13, 2021
- Country Club Trust Company 2021 Q2 filed July 27, 2021
- Country Club Trust Company 2021 Q1 filed April 14, 2021
- Country Club Trust Company 2020 Q4 filed Jan. 27, 2021
- Country Club Trust Company 2020 Q3 filed Oct. 21, 2020
- Country Club Trust Company 2020 Q2 filed July 20, 2020
- Country Club Trust Company 2020 Q1 filed April 16, 2020
- Country Club Trust Company 2019 Q4 filed Jan. 23, 2020
- Country Club Trust Company 2019 Q3 filed Oct. 18, 2019
- Country Club Trust Company 2019 Q2 filed July 12, 2019
- Country Club Trust Company 2019 Q1 filed April 10, 2019
- Country Club Trust Company 2018 Q4 filed Jan. 29, 2019
- Country Club Trust Company 2018 Q3 filed Oct. 23, 2018
- Country Club Trust Company 2018 Q2 filed Aug. 3, 2018
- Country Club Trust Company 2018 Q1 filed April 11, 2018