Country Club Trust Company, n.a.

Latest statistics and disclosures from Country Club Trust Company, n.a.'s latest quarterly 13F-HR filing:

Companies in the Country Club Trust Company, n.a. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 4.42 484405 77.45
iShares MSCI EAFE Index Fund (EFA) 2.75 360014 +28% 64.86
Wal-Mart Stores (WMT) 2.28 198187 -3% 97.51
Microsoft Corporation (MSFT) 2.26 162592 -2% 117.95
Intel Corporation (INTC) 2.22 351264 53.71
iShares S&P; 500 Index (IVV) 2.10 62482 +13% 284.53
Cisco Systems (CSCO) 2.06 324458 -18% 53.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.99 212139 +9% 79.76
Amgen (AMGN) 1.94 86703 -3% 189.94
Merck & Co (MRK) 1.60 163364 -2% 83.17
Exxon Mobil Corporation (XOM) 1.56 164296 +2% 80.80
Rbc Cad Com 1.54 173311 75.54
Ishares Core Msci Eafe Etf core msci eafe 1.54 214719 60.77
Pfizer (PFE) 1.52 304405 42.47
iShares Russell 1000 Growth Index (IWF) 1.49 83700 151.36
SPDR S&P; 500 ETF (SPY) 1.43 43068 282.36
Procter & Gamble Company (PG) 1.43 116819 104.05
Diageo (DEO) 1.37 70966 -2% 163.60
Prudential Financial (PRU) 1.36 125756 -2% 91.88
International Business Machines (IBM) 1.29 77451 +16% 141.10
Bank of Hawaii Corporation (BOH) 1.28 137535 78.86
Target Corporation (TGT) 1.27 134159 80.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.24 308593 +8% 34.16
Chevron Corporation (CVX) 1.22 84102 123.19
Dowdupont Inc 1.21 192677 +14% 53.33
Archer Daniels Midland Company (ADM) 1.19 233762 43.14
SPDR S&P; MidCap 400 ETF (MDY) 1.18 28860 +5% 345.48
AT&T; (T) 1.09 295674 31.36
Omni (OMC) 1.08 125643 73.01
Vanguard Whitehall Fds Inc intl dvd etf 1.08 141557 +31% 64.60
Johnson & Johnson (JNJ) 1.03 62789 -47% 139.83
Apple (AAPL) 1.00 44496 -3% 189.94
Vanguard High Dividend Yield ETF (VYM) 0.99 98264 +25% 85.64
Boeing Company (BA) 0.98 21886 -29% 381.44
KLA-Tencor Corporation (KLAC) 0.98 69771 119.41
Federated Investors (FII) 0.97 281942 +6% 29.32
Vanguard Int High Dvd Yld In exchange traded funds 0.94 130920 +17% 60.86
Raytheon Company (RTN) 0.93 43327 +19% 182.13
United Parcel Service (UPS) 0.85 64519 +4% 111.74
United Technologies Corporation (UTX) 0.83 54573 -4% 128.94
Alphabet Inc Class C cs 0.82 5955 -3% 1173.03
Walt Disney Company (DIS) 0.81 61867 110.95
Bemis Company (BMS) 0.81 124573 55.46
TOTAL S.A. (TOT) 0.81 123954 -21% 55.65
Schlumberger (SLB) 0.79 154492 +140% 43.57
Paychex (PAYX) 0.78 82150 -2% 80.17
Capital One Financial (COF) 0.78 81174 81.72
iShares S&P; 100 Index (OEF) 0.76 51305 +4% 125.27
Regions Financial Corporation (RF) 0.75 448875 +13% 14.16
Medtronic 0.74 69351 91.05
Phillips 66 0.73 64787 +9% 95.19
Novartis AG (NVS) 0.72 63941 -3% 96.12
Nextera Energy Inc C om 0.71 31081 -3% 193.44
Quest Diagnostics Incorporated (DGX) 0.71 67296 +62% 89.88
Thermo Fisher Scientific (TMO) 0.70 21677 -11% 273.73
Key (KEY) 0.70 375158 +664% 15.74
Kohl's Corporation (KSS) 0.68 84326 -8% 68.80
PPL Corporation (PPL) 0.68 183037 31.74
Ishares Inc core msci emkt 0.66 107670 +5% 51.71
Berkshire Hathaway (BRK.B) 0.60 25323 +5% 200.91
Vanguard Dividend Appreciation ETF (VIG) 0.60 46201 +33% 109.45
iShares MSCI Emerging Markets Indx (EEM) 0.59 116298 +3% 42.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.59 94126 NEW 52.83
Bank of New York Mellon Corporation (BK) 0.58 97983 -3% 50.47
Invesco unit investment 0.57 304417 -28% 15.88
Jacobs Engineering (JEC) 0.51 57105 75.17
Wisdomtree Tr intl hedge eqt 0.49 64423 -39% 64.00
Managed Portfolio Ser tortoise nram pi 0.49 175540 +16% 23.88
iShares S&P; MidCap 400 Index (IJH) 0.47 21035 +9% 189.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.47 66107 +37% 60.43
Vodafone Group New Adr F 0.47 221664 +44% 18.17
ConocoPhillips (COP) 0.45 57803 -2% 66.73
Alerian Mlp Etf(amlp) 0.44 374355 +16% 10.02
iShares Russell 2000 Index (IWM) 0.43 23929 -8% 152.94
CVS Caremark Corporation (CVS) 0.41 65034 -4% 53.97
Nuveen Barclays Shrt Term Muni bdfund 0.40 69750 +3% 48.48
FedEx Corporation (FDX) 0.38 17564 +18% 181.70
*wisdomtreetrusdivdgrtfdadded 0.38 74354 -31% 43.04
Store Capital Corp reit 0.38 96753 NEW 33.49
Eaton 0.36 38042 NEW 80.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 58534 -3% 46.28
Broadcom Ltd 0.32 9089 NEW 300.90
Commerce Bancshares (CBSH) 0.31 45308 58.09
MDU Resources (MDU) 0.30 99097 25.83
JPMorgan Chase & Co. (JPM) 0.29 24198 +3% 101.25
Laboratory Corp. of America Holdings (LH) 0.29 16372 +70% 152.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 20853 118.63
Global X Fds nasdaq 100 cover 0.28 102952 +36% 22.68
iShares Russell 1000 Value Index (IWD) 0.27 18420 -49% 123.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 41318 -2% 55.15
Vanguard Emerging Markets ETF (VWO) 0.26 52689 -23% 42.49
Compass Minerals International (CMP) 0.25 39029 +18% 54.38
NIKE (NKE) 0.25 25690 -14% 83.78
Pepsi (PEP) 0.25 17449 -16% 122.80
Union Pacific Corporation (UNP) 0.24 12432 -11% 167.17
SPDR Morgan Stanley Technology (MTK) 0.24 29106 -21% 71.16
Invesco Exchange Traded Fd T s&p500 eql tec 0.24 11991 -6% 170.23
3M Company (MMM) 0.23 9250 207.74
iShares S&P; SmallCap 600 Index (IJR) 0.23 25261 77.07
Alphabet Inc Class A cs 0.23 1669 -6% 1177.78
Amazon (AMZN) 0.22 1048 +5% 1793.10
iShares S&P; MidCap 400 Growth (IJK) 0.22 8506 219.15
Meritage Homes Corporation (MTH) 0.21 40000 44.70
iShares Russell 2000 Value Index (IWN) 0.21 14795 +40% 120.00
Wells Fargo & Company (WFC) 0.20 35369 -7% 48.47
iShares MSCI EMU Index (EZU) 0.20 43411 -40% 38.61
Costco Wholesale Corporation (COST) 0.19 6674 244.00
Abbott Laboratories (ABT) 0.19 20299 +6% 79.78
CenterPoint Energy (CNP) 0.19 53435 NEW 30.77
Coca-Cola Company (KO) 0.18 32425 +3% 46.90
Home Depot (HD) 0.18 7803 +18% 190.77
Verizon Communications (VZ) 0.18 26094 -29% 59.11
First Horizon National Corporation (FHN) 0.17 103631 +74% 13.92
Financial Select Sector SPDR (XLF) 0.17 56370 -3% 25.61
McDonald's Corporation (MCD) 0.16 7109 189.74
Oracle Corporation (ORCL) 0.16 24974 -5% 53.72
iShares Dow Jones US Technology (IYW) 0.16 6945 -12% 190.64
Ishares Tr msci usavalfct 0.16 16997 -4% 79.76
Invesco Exchange Traded Fd T s&p500 pur val 0.16 21128 -8% 63.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 26280 -41% 50.00
NCR Corporation (NCR) 0.14 44996 -4% 27.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 7787 -3% 147.53
Market Vectors Etf Tr Oil Svcs 0.14 69028 -51% 17.23
Roan Resources Ord 0.14 200000 6.11
U.S. Ban (USB) 0.13 23563 +4% 48.57
Visa (V) 0.13 6888 156.00
Ishares Msci Japan 0.13 19838 -9% 54.69
Fidelity National Information Services (FIS) 0.12 8850 113.11
Norfolk Southern (NSC) 0.12 5473 +6% 186.92
Bristol Myers Squibb (BMY) 0.12 20605 -6% 47.70
BP (BP) 0.11 21788 -35% 43.56
MasterCard Incorporated (MA) 0.11 3966 235.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.11 4866 -2% 197.81
Caterpillar (CAT) 0.10 6305 +7% 133.33
Kimberly-Clark Corporation (KMB) 0.10 7030 -2% 123.90
Emerson Electric (EMR) 0.10 12301 +10% 68.80
Consumer Discretionary SPDR (XLY) 0.10 7395 -3% 113.86
Invesco Qqq Trust Series 1 0.10 4783 +42% 180.00
Invesco S&p 500 Equal Weight Etf 0.10 8502 -28% 104.00
Affiliated Managers (AMG) 0.09 7031 -5% 107.06
Fastenal Company (FAST) 0.09 11500 -11% 64.35
Facebook Inc cl a 0.09 4468 +7% 166.74
BlackRock (BLK) 0.08 1675 +4% 427.11
Bank of America Corporation (BAC) 0.08 23287 27.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 8438 -9% 83.87
SPDR Gold Trust (GLD) 0.08 5414 121.98
Enterprise Products Partners 0.08 24521 -7% 29.01
Technology SPDR (XLK) 0.08 9536 -54% 75.00
Berkshire Hathaway (BRK.A) 0.07 2 301000.00
Colgate-Palmolive Company (CL) 0.07 8416 68.56
UnitedHealth (UNH) 0.07 2482 +4% 250.00
Starbucks Corporation (SBUX) 0.07 7543 +29% 76.19
H.B. Fuller Company (FUL) 0.07 11592 48.65
iShares Gold Trust (IAU) 0.07 47902 -5% 12.38
iShares Russell 2000 Growth Index (IWO) 0.07 3086 -2% 196.69
iShares Russell 3000 Index (IWV) 0.07 3635 -40% 166.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 20150 -14% 30.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6679 -2% 84.13
Kinder Morgan Inc. 0.07 29113 -11% 20.06
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 10972 +19% 52.17
Jefferies Finl Group Inc 0.07 30795 18.77
Comcast Corporation (CMCSA) 0.06 13475 -4% 40.08
Health Care SPDR (XLV) 0.06 5915 +6% 91.80
Cerner Corporation (CERN) 0.06 9630 57.22
D.R. Horton (DHI) 0.06 11902 41.25
UMB Financial Corporation (UMBF) 0.06 8221 -24% 64.10
iShares Dow Jones Select Dividend (DVY) 0.06 4965 -6% 98.30
iShares MSCI ACWI Index Fund (ACWI) 0.06 7230 -47% 72.20
iShares MSCI Canada Index (EWC) 0.06 19691 -14% 27.65
Vanguard Industrials ETF (VIS) 0.06 3601 -10% 138.46
Philip Morris International (PM) 0.05 4858 -2% 88.31
Stryker Corporation (SYK) 0.05 2011 +5% 197.41
Williams Companies (WMB) 0.05 14115 -8% 28.80
Henry Schein (HSIC) 0.05 6841 +51% 60.00
Southern Company (SO) 0.05 7767 51.64
Vanguard Short-Term Bond ETF (BSV) 0.05 5074 -7% 79.42
Netflix (NFLX) 0.05 1138 -6% 357.14
Industrial SPDR (XLI) 0.05 5300 +12% 75.09
Magellan Midstream Partners (MMP) 0.05 7311 -10% 60.59
iShares S&P; 500 Value Index (IVE) 0.05 3640 +14% 112.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3635 -7% 111.04
iShares Dow Jones US Energy Sector (IYE) 0.05 11729 -41% 36.27
Mplx 0.05 13944 -6% 32.66
Abbvie 0.05 5625 +15% 80.34
Ishares Tr 0.05 14875 -61% 30.85
Invesco Exchng Traded Fd Tr kbw regl bkg 0.05 8935 +6% 48.80
General Electric Company (GE) 0.04 31698 -3% 10.00
CarMax (KMX) 0.04 5266 NEW 70.00
Leggett & Platt (LEG) 0.04 8315 41.89
Molson Coors Brewing Company (TAP) 0.04 6100 -5% 60.00
Automatic Data Processing (ADP) 0.04 1900 -6% 160.00
DaVita (DVA) 0.04 5988 +4% 53.33
AmerisourceBergen (ABC) 0.04 4645 +2% 80.00
Royal Dutch Shell (RDS.A) 0.04 5508 62.55
General Dynamics Corporation (GD) 0.04 2250 169.33
Grand Canyon Education (LOPE) 0.04 2613 -22% 114.43
iShares Russell 1000 Index (IWB) 0.04 1900 -3% 157.37
CBIZ (CBZ) 0.04 15619 -7% 20.23
Kansas City Southern (KSU) 0.04 3250 116.00
iShares Russell Midcap Index Fund (IWR) 0.04 5560 +17% 53.96
Vanguard Telecommunication Services ETF (VOX) 0.04 3800 NEW 83.42
Spirit Airlines Inc Com 0.04 5467 -10% 55.00
Mgp Ingredients Inc Common Sto 0.04 3900 77.18
Vanguard S&p 500 Etf idx fd 0.04 1205 +7% 259.75
Axalta Coating Sys 0.04 14798 +3% 25.00
Arch Coal Inc cl a 0.04 4049 90.00
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.04 4934 -12% 61.54
Spectrum Brands Holding Inc 0.04 6325 54.77
Arthur J. Gallagher & Co. (AJG) 0.03 3000 78.00
Waste Management (WM) 0.03 2355 -3% 104.03
Eli Lilly & Co. (LLY) 0.03 2133 -14% 129.93
SYSCO Corporation (SYY) 0.03 3601 66.65
Air Products & Chemicals (APD) 0.03 1231 NEW 190.00
Lockheed Martin Corporation (LMT) 0.03 877 299.89
Deere & Company (DE) 0.03 1850 -2% 160.00
General Mills (GIS) 0.03 4316 NEW 51.67
Honeywell International (HON) 0.03 1547 158.36
White Mountains Insurance Gp 0.03 252 -3% 924.60
Clorox Company (CLX) 0.03 1752 160.39
Deluxe Corporation (DLX) 0.03 6076 NEW 44.00
Dollar Tree (DLTR) 0.03 2042 -51% 104.80
Energy Transfer Equity (ETE) 0.03 16536 NEW 15.36
Skyworks Solutions (SWKS) 0.03 2762 -31% 82.55
Tech Data Corporation (TECD) 0.03 2125 -44% 102.59
Materials SPDR (XLB) 0.03 4840 +11% 55.60
iShares MSCI South Korea Index Fund (EWY) 0.03 4100 -12% 60.00
Cardiovascular Systems (CSII) 0.03 6000 NEW 38.67
iShares Russell Midcap Growth Idx. (IWP) 0.03 1665 -5% 135.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 4530 -26% 50.73
Spdr Series Trust aerospace def 0.03 2865 -18% 91.92
Duke Energy 0.03 3163 89.96
Mondelez Int 0.03 5137 NEW 48.89
Realogy Hldgs 0.03 23473 +17% 11.00
Zoetis Inc Cl A 0.03 2255 NEW 100.67
News 0.03 17639 +21% 12.42
Synchrony Financial 0.03 7200 -45% 31.94
Ishares Tr Dec 2020 0.03 10170 -6% 25.30
Ishares Tr ibnd dec21 etf 0.03 10070 -3% 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.03 10920 -9% 24.94
Arris 0.03 7407 31.59
S&p Global 0.03 1200 210.83
Antero Midstream Corp antero midstream 0.03 16687 NEW 13.78
Redwood Trust (RWT) 0.02 12049 -10% 16.18
Macquarie Infrastructure Company (MIC) 0.02 5025 -85% 40.48
First Trust Tech AlphaDEX Fnd (FXL) 0.02 3200 NEW 64.06
Vanguard REIT ETF (VNQ) 0.02 2399 NEW 86.70

Past 13F-HR SEC Filings by Country Club Trust Company, n.a.

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