Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2021

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 273 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
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $38M 360k 106.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $34M 151k 224.50
Ishares Tr Msci Eafe Etf (EFA) 2.8 $33M 423k 78.32
Ishares Tr Core S&p500 Etf (IVV) 2.6 $30M 70k 436.22
Microsoft Corporation (MSFT) 2.5 $29M 102k 284.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $29M 455k 63.31
Apple (AAPL) 2.1 $24M 169k 142.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $23M 83k 276.21
Wal-Mart Stores (WMT) 1.9 $22M 158k 140.44
Target Corporation (TGT) 1.6 $19M 80k 235.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18M 64k 277.30
Intel Corporation (INTC) 1.5 $17M 325k 53.49
Cisco Systems (CSCO) 1.5 $17M 305k 55.48
Ishares Tr S&p 100 Etf (OEF) 1.3 $15M 75k 199.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $14M 30k 488.22
Amgen (AMGN) 1.2 $14M 66k 214.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $14M 230k 61.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 32k 434.45
Kla Corp Com New (KLAC) 1.2 $13M 40k 335.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 5.0k 2692.04
At&t (T) 1.1 $13M 486k 27.40
CVS Caremark Corporation (CVS) 1.1 $13M 152k 86.78
Bank of New York Mellon Corporation (BK) 1.1 $13M 247k 52.63
Raytheon Technologies Corp (RTX) 1.1 $13M 148k 86.99
Pfizer (PFE) 1.1 $13M 293k 43.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 121k 104.93
Procter & Gamble Company (PG) 1.0 $12M 86k 142.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $11M 71k 158.96
Chevron Corporation (CVX) 1.0 $11M 108k 103.32
Ishares Tr Russell 2000 Etf (IWM) 1.0 $11M 51k 220.78
Thermo Fisher Scientific (TMO) 1.0 $11M 19k 579.62
United Parcel Service CL B (UPS) 0.9 $11M 58k 184.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 68k 155.89
Rbc Cad (RY) 0.9 $11M 107k 99.24
Broadcom (AVGO) 0.9 $11M 22k 489.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $11M 173k 60.99
International Business Machines (IBM) 0.9 $10M 75k 139.17
Bank of Hawaii Corporation (BOH) 0.9 $10M 121k 83.71
Diageo Spon Adr New (DEO) 0.9 $10M 53k 191.12
Prudential Financial (PRU) 0.9 $10M 94k 105.91
Walt Disney Company (DIS) 0.8 $9.7M 56k 172.75
Merck & Co (MRK) 0.8 $9.7M 129k 75.12
Archer Daniels Midland Company (ADM) 0.8 $9.5M 157k 60.78
Omni (OMC) 0.8 $9.3M 126k 73.53
Johnson & Johnson (JNJ) 0.7 $8.6M 53k 164.02
PNC Financial Services (PNC) 0.7 $8.6M 43k 197.44
Amazon (AMZN) 0.7 $8.6M 2.6k 3294.12
Quest Diagnostics Incorporated (DGX) 0.7 $8.5M 58k 147.64
Capital One Financial (COF) 0.7 $8.4M 51k 166.59
Federated Hermes CL B (FHI) 0.7 $8.4M 261k 32.24
Medtronic SHS (MDT) 0.7 $8.3M 66k 126.57
Molson Coors Beverage CL B (TAP) 0.7 $8.2M 174k 47.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.1M 109k 74.48
Royal Dutch Shell Spon Adr B 0.7 $7.9M 179k 44.06
Emerson Electric (EMR) 0.7 $7.9M 82k 95.61
Nextera Energy (NEE) 0.6 $7.6M 96k 78.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $7.4M 149k 49.40
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.2M 185k 38.96
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $7.2M 91k 79.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.0M 85k 82.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.0M 55k 127.68
Ishares Core Msci Emkt (IEMG) 0.6 $6.8M 111k 61.22
Darden Restaurants (DRI) 0.6 $6.7M 44k 153.62
Norfolk Southern (NSC) 0.6 $6.6M 27k 244.21
Genuine Parts Company (GPC) 0.5 $6.4M 51k 124.18
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $6.1M 278k 21.89
Sonoco Products Company (SON) 0.5 $6.0M 100k 60.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.9M 117k 50.51
Corning Incorporated (GLW) 0.5 $5.7M 154k 37.13
Dow (DOW) 0.5 $5.4M 92k 58.82
Eaton Corp SHS (ETN) 0.5 $5.4M 35k 153.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M 20k 267.23
Costco Wholesale Corporation (COST) 0.4 $5.2M 12k 451.85
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 31k 165.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.0M 75k 66.20
FedEx Corporation (FDX) 0.4 $4.8M 22k 221.09
Exxon Mobil Corporation (XOM) 0.4 $4.3M 72k 59.88
Phillips 66 (PSX) 0.4 $4.1M 59k 69.96
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.1M 14k 286.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 37k 111.22
Home Depot (HD) 0.3 $4.0M 12k 336.36
Hasbro (HAS) 0.3 $3.9M 42k 92.25
Vodafone Group Sponsored Adr (VOD) 0.3 $3.8M 243k 15.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.8M 48k 78.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 1.3k 2687.45
Novartis Sponsored Adr (NVS) 0.3 $3.6M 43k 82.81
Jacobs Engineering 0.3 $3.5M 26k 136.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.5M 33k 105.66
CenterPoint Energy (CNP) 0.3 $3.4M 134k 25.13
Visa Com Cl A (V) 0.3 $3.4M 15k 226.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.4M 21k 161.67
Abbott Laboratories (ABT) 0.3 $3.3M 28k 120.00
Nike CL B (NKE) 0.3 $3.3M 22k 146.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.3M 21k 156.02
Pepsi (PEP) 0.3 $3.1M 21k 152.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 30k 101.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.0M 34k 87.07
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.0M 59k 50.50
Caterpillar (CAT) 0.2 $2.9M 15k 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.9M 9.6k 300.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.8M 127k 22.20
Oracle Corporation (ORCL) 0.2 $2.8M 31k 91.24
Union Pacific Corporation (UNP) 0.2 $2.7M 13k 201.64
Wells Fargo & Company (WFC) 0.2 $2.7M 57k 47.03
Bristol Myers Squibb (BMY) 0.2 $2.6M 44k 60.62
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 7.2k 353.14
BlackRock (BLK) 0.2 $2.5M 2.9k 861.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 45k 54.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 17k 147.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.5M 41k 60.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 40k 60.11
3M Company (MMM) 0.2 $2.4M 14k 179.78
Bank of America Corporation (BAC) 0.2 $2.2M 51k 43.07
McDonald's Corporation (MCD) 0.2 $2.2M 9.0k 243.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 19k 112.71
Otis Worldwide Corp (OTIS) 0.2 $2.1M 25k 83.32
Verizon Communications (VZ) 0.2 $2.1M 39k 54.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.6k 359.38
Coca-Cola Company (KO) 0.2 $2.0M 37k 52.96
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 577.74
Facebook Cl A (META) 0.2 $1.9M 5.7k 339.60
Commerce Bancshares (CBSH) 0.2 $1.9M 27k 71.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 17k 114.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 152.36
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 112.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 19k 101.91
MDU Resources (MDU) 0.2 $1.8M 61k 30.05
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.8M 28k 65.85
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 48k 37.74
UnitedHealth (UNH) 0.2 $1.8M 4.4k 400.42
Netflix (NFLX) 0.1 $1.7M 2.9k 600.00
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 193.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 5.8k 290.16
Us Bancorp Del Com New (USB) 0.1 $1.7M 27k 60.25
Royal Dutch Shell Spons Adr A 0.1 $1.6M 37k 44.49
Cerner Corporation 0.1 $1.6M 23k 71.12
Stryker Corporation (SYK) 0.1 $1.6M 6.1k 267.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 8.7k 182.52
Kansas City Southern Com New 0.1 $1.6M 5.8k 273.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 20k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 239.46
Paypal Holdings (PYPL) 0.1 $1.5M 5.8k 257.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 19k 76.36
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 25k 55.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.4k 400.00
NCR Corporation (VYX) 0.1 $1.4M 35k 39.04
ConocoPhillips (COP) 0.1 $1.3M 19k 68.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 34k 36.55
salesforce (CRM) 0.1 $1.2M 4.6k 270.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 343.36
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 351.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 26k 44.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 49.29
Fastenal Company (FAST) 0.1 $1.2M 22k 52.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 17k 67.40
Abbvie (ABBV) 0.1 $1.1M 10k 110.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.0k 118.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.1k 150.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 16k 66.57
Corteva (CTVA) 0.1 $1.0M 24k 42.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 14k 71.02
First Horizon National Corporation (FHN) 0.1 $999k 60k 16.55
Select Sector Spdr Tr Energy (XLE) 0.1 $996k 19k 52.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $991k 11k 90.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $980k 9.8k 99.90
Qualcomm (QCOM) 0.1 $974k 7.5k 129.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $946k 3.7k 257.34
Tesla Motors (TSLA) 0.1 $896k 1.1k 812.50
Eli Lilly & Co. (LLY) 0.1 $892k 3.9k 230.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $886k 6.3k 141.20
Deere & Company (DE) 0.1 $875k 2.5k 350.80
Zoetis Cl A (ZTS) 0.1 $870k 4.5k 195.07
Honeywell International (HON) 0.1 $852k 4.0k 213.48
Enterprise Products Partners (EPD) 0.1 $850k 39k 21.87
CSX Corporation (CSX) 0.1 $842k 28k 30.38
Ishares Gold Tr Ishares New (IAU) 0.1 $841k 26k 32.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $834k 2.00 417000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $820k 7.1k 115.05
Intuitive Surgical Com New (ISRG) 0.1 $794k 800.00 992.50
Colgate-Palmolive Company (CL) 0.1 $790k 10k 77.10
Ishares Tr National Mun Etf (MUB) 0.1 $785k 6.8k 116.09
Boeing Company (BA) 0.1 $773k 3.4k 225.28
Linde SHS 0.1 $765k 2.6k 299.29
Philip Morris International (PM) 0.1 $741k 7.5k 99.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $739k 1.9k 399.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $729k 2.9k 250.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 5.6k 128.83
Dupont De Nemours (DD) 0.1 $686k 10k 67.31
General Dynamics Corporation (GD) 0.1 $684k 3.5k 198.26
Regions Financial Corporation (RF) 0.1 $664k 31k 21.28
Southern Company (SO) 0.1 $655k 11k 62.61
H.B. Fuller Company (FUL) 0.1 $636k 9.6k 66.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $636k 3.9k 161.16
O'reilly Automotive (ORLY) 0.1 $617k 986.00 625.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $615k 6.9k 89.23
Kimberly-Clark Corporation (KMB) 0.0 $581k 4.3k 135.78
Carrier Global Corporation (CARR) 0.0 $562k 11k 52.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $540k 7.2k 74.50
NVIDIA Corporation (NVDA) 0.0 $536k 2.6k 205.13
S&p Global (SPGI) 0.0 $528k 1.2k 426.49
Euronet Worldwide (EEFT) 0.0 $505k 3.9k 128.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $489k 2.0k 244.50
Waste Management (WM) 0.0 $478k 3.2k 151.75
UMB Financial Corporation (UMBF) 0.0 $470k 4.8k 98.55
Williams Companies (WMB) 0.0 $464k 18k 26.29
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 4.0k 116.78
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 3.0k 151.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $449k 5.5k 81.88
Lowe's Companies (LOW) 0.0 $447k 2.1k 208.56
Gilead Sciences (GILD) 0.0 $446k 6.4k 70.00
Smucker J M Com New (SJM) 0.0 $436k 3.6k 122.06
Cbiz (CBZ) 0.0 $417k 13k 32.85
Advanced Micro Devices (AMD) 0.0 $416k 4.2k 100.24
Thomson Reuters Corp. Com New 0.0 $414k 3.7k 110.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $405k 5.0k 80.50
Servicenow (NOW) 0.0 $385k 623.00 617.98
Mondelez Intl Cl A (MDLZ) 0.0 $377k 6.6k 57.14
Organon & Co Common Stock (OGN) 0.0 $376k 11k 33.96
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $361k 21k 17.55
Booking Holdings (BKNG) 0.0 $354k 149.00 2375.84
Global X Fds S&p 500 Catholic (CATH) 0.0 $344k 6.4k 54.17
Select Sector Spdr Tr Communication (XLC) 0.0 $343k 4.3k 80.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $343k 11k 30.25
TJX Companies (TJX) 0.0 $340k 4.9k 69.81
Evergy (EVRG) 0.0 $339k 5.4k 62.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 3.2k 104.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 2.5k 133.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $329k 11k 28.87
General Electric Com New (GE) 0.0 $327k 3.1k 106.27
Paychex (PAYX) 0.0 $311k 2.9k 107.72
Automatic Data Processing (ADP) 0.0 $311k 1.6k 199.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $305k 4.6k 65.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $304k 3.9k 77.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $300k 3.0k 100.50
Garmin SHS (GRMN) 0.0 $300k 1.9k 157.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 2.0k 149.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $298k 11k 28.12
Ishares Tr Us Industrials (IYJ) 0.0 $289k 2.7k 109.06
Clorox Company (CLX) 0.0 $286k 1.7k 168.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $283k 7.8k 36.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k 5.3k 53.65
BP Sponsored Adr (BP) 0.0 $278k 10k 27.11
Ishares Msci Eurzone Etf (EZU) 0.0 $267k 5.5k 48.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 4.8k 54.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $264k 2.5k 105.01
Lauder Estee Cos Cl A (EL) 0.0 $262k 856.00 306.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $261k 3.8k 68.70
SYSCO Corporation (SYY) 0.0 $259k 3.2k 80.94
General Mills (GIS) 0.0 $253k 4.2k 60.79
Kirkland Lake Gold 0.0 $249k 6.0k 41.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $248k 820.00 301.82
Cardinal Health (CAH) 0.0 $247k 4.8k 51.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $241k 4.8k 50.70
Kinder Morgan (KMI) 0.0 $240k 14k 16.96
Ecolab (ECL) 0.0 $239k 1.2k 200.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $238k 1.9k 123.32
Selectquote Ord (SLQT) 0.0 $238k 19k 12.84
Jefferies Finl Group (JEF) 0.0 $234k 6.2k 37.74
Allstate Corporation (ALL) 0.0 $233k 1.8k 129.44
Cigna Corp (CI) 0.0 $226k 1.1k 204.08
Air Products & Chemicals (APD) 0.0 $223k 864.00 258.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $219k 1.1k 191.63
Ishares Tr Ibonds Dec22 Etf 0.0 $218k 8.6k 25.45
Dollar General (DG) 0.0 $217k 1.0k 217.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.0k 103.67
ConAgra Foods (CAG) 0.0 $204k 5.9k 34.63
Cardiovascular Systems 0.0 $201k 6.0k 33.50
Fmc Corp Com New (FMC) 0.0 $201k 2.2k 93.33
Barrick Gold Corp (GOLD) 0.0 $176k 10k 17.60
Icad Com New (ICAD) 0.0 $138k 12k 11.22
Cytosorbents Corp Com New (CTSO) 0.0 $123k 15k 8.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 11k 9.58
Vyant Bio 0.0 $47k 20k 2.35