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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 4.42 476015 80.77
iShares MSCI EAFE Index Fund (EFA) 2.78 368207 +2% 65.73
Wal-Mart Stores (WMT) 2.44 191936 -3% 110.47
Microsoft Corporation (MSFT) 2.43 157746 -2% 133.99
iShares S&P; 500 Index (IVV) 2.27 67104 +7% 294.76
Vanguard Short Term Corporate Bond ETF (VCSH) 2.01 217275 +2% 80.68
Cisco Systems (CSCO) 1.99 316162 -2% 54.72
Amgen (AMGN) 1.81 85624 184.32
Intel Corporation (INTC) 1.80 327246 -6% 47.88
Ishares Core Msci Eafe Etf core msci eafe 1.62 229413 +6% 61.44
Merck & Co (MRK) 1.51 156570 -4% 83.88
Pfizer (PFE) 1.50 301896 43.32
iShares Russell 1000 Growth Index (IWF) 1.50 82835 157.58
Exxon Mobil Corporation (XOM) 1.44 163506 76.61
Procter & Gamble Company (PG) 1.44 114022 -2% 109.62
SPDR S&P; 500 ETF (SPY) 1.40 41667 -3% 292.97
Prudential Financial (PRU) 1.40 120539 -4% 100.96
Diageo (DEO) 1.36 68699 -3% 172.27
Rbc Cad Com 1.33 146218 -15% 79.42
Target Corporation (TGT) 1.30 130685 -2% 86.61
Bank of Hawaii Corporation (BOH) 1.29 135738 82.96
International Business Machines (IBM) 1.24 78313 137.93
Chevron Corporation (CVX) 1.18 82722 124.48
Federated Investors (FII) 1.15 308609 +9% 32.49
Omni (OMC) 1.15 122663 -2% 81.91
SPDR S&P; MidCap 400 ETF (MDY) 1.15 28166 -2% 354.58
Vanguard Sht Term Govt Bond ETF (VGSH) 1.15 164917 +149% 60.93
AT&T; (T) 1.12 290145 33.51
Vanguard Whitehall Fds Inc intl dvd etf 1.08 137563 -2% 68.05
Archer Daniels Midland Company (ADM) 1.07 227232 -2% 40.80
Vanguard High Dividend Yield ETF (VYM) 1.06 105713 +7% 87.37
Johnson & Johnson (JNJ) 0.99 61572 139.28
Apple (AAPL) 0.99 43661 198.24
Walt Disney Company (DIS) 0.96 59972 -3% 139.59
KLA-Tencor Corporation (KLAC) 0.95 70146 118.20
Vanguard Int High Dvd Yld In exchange traded funds 0.95 134639 +2% 61.42
Raytheon Company (RTN) 0.93 46543 +7% 173.87
Key (KEY) 0.93 456103 +21% 17.75
United Parcel Service (UPS) 0.90 76132 +17% 103.28
Boeing Company (BA) 0.88 20969 -4% 363.88
Amcor Plc 0.81 615644 NEW 11.49
Capital One Financial (COF) 0.80 77109 -5% 90.74
Quest Diagnostics Incorporated (DGX) 0.79 67821 101.81
iShares S&P; 100 Index (OEF) 0.79 53090 +3% 129.59
Regions Financial Corporation (RF) 0.77 447675 14.93
United Technologies Corporation (UTX) 0.77 51623 -5% 130.09
iShares Lehman Aggregate Bond (AGG) 0.77 60557 NEW 111.31
Medtronic 0.77 68381 97.39
TOTAL S.A. (TOT) 0.76 119204 -3% 55.79
Paychex (PAYX) 0.75 79477 -3% 82.33
Dupont De Nemours Inc Com 0.74 85556 NEW 75.07
Nextera Energy Inc C om 0.71 30129 -3% 204.92
Thermo Fisher Scientific (TMO) 0.70 20880 -3% 293.68
Alphabet Inc Class C cs 0.70 5657 -5% 1080.70
Schlumberger (SLB) 0.69 151350 -2% 39.76
Phillips 66 0.69 64074 93.59
Berkshire Hathaway (BRK.B) 0.68 27859 +10% 213.18
Ishares Inc core msci emkt 0.67 113117 +5% 51.45
Novartis AG (NVS) 0.66 62735 91.29
Vanguard Dividend Appreciation ETF (VIG) 0.63 47486 +2% 115.11
CVS Caremark Corporation (CVS) 0.62 98992 +52% 54.47
PPL Corporation (PPL) 0.62 174858 -4% 30.99
Vodafone Group New Adr F 0.61 323738 +46% 16.33
iShares MSCI Emerging Markets Indx (EEM) 0.59 119123 +2% 42.91
iShares S&P; MidCap 400 Index (IJH) 0.57 25394 +20% 193.82
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.57 98601 +4% 50.20
Invesco unit investment 0.53 283634 -6% 16.35
iShares Russell 2000 Index (IWM) 0.52 29099 +21% 156.86
Managed Portfolio Ser tortoise nram pi 0.52 190668 +8% 23.89
Bank of New York Mellon Corporation (BK) 0.50 99098 44.11
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.49 122246 -60% 34.93
Dow Inc 0.49 86209 NEW 49.35
Jacobs Engineering (JEC) 0.47 48290 -15% 84.34
Kohl's Corporation (KSS) 0.44 81339 -3% 47.55
Wisdomtree Tr intl hedge eqt 0.44 57238 -11% 66.67
Alerian Mlp Etf(amlp) 0.42 373516 9.85
Store Capital Corp reit 0.42 109768 +13% 33.20
FedEx Corporation (FDX) 0.41 21654 +23% 164.20
Nuveen Barclays Shrt Term Muni bdfund 0.40 71784 +2% 48.94
ConocoPhillips (COP) 0.38 54198 -6% 60.98
Eaton 0.38 40107 +5% 83.35
*wisdomtreetrusdivdgrtfdadded 0.34 68289 -8% 43.65
Broadcom Ltd 0.33 10088 +10% 287.74
JPMorgan Chase & Co. (JPM) 0.32 24919 +2% 111.78
Laboratory Corp. of America Holdings (LH) 0.32 15902 -2% 172.90
iShares Russell 1000 Value Index (IWD) 0.31 21005 +14% 127.20
Commerce Bancshares (CBSH) 0.31 45308 59.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 58534 46.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 45797 +10% 57.08
MDU Resources (MDU) 0.28 95147 -3% 25.80
Global X Fds nasdaq 100 cover 0.28 107946 +4% 22.83
Pepsi (PEP) 0.27 18047 +3% 131.09
NIKE (NKE) 0.25 25559 83.78
Amazon (AMZN) 0.24 1119 +6% 1896.55
Meritage Homes Corporation (MTH) 0.24 40000 51.35
Invesco Exchange Traded Fd T s&p500 eql tec 0.24 11736 -2% 177.58
Union Pacific Corporation (UNP) 0.23 12020 -3% 169.01
iShares Russell 2000 Value Index (IWN) 0.23 16355 +10% 120.00
SPDR Morgan Stanley Technology (MTK) 0.23 28048 -3% 72.64
iShares S&P; MidCap 400 Growth (IJK) 0.22 8287 -2% 226.31
Costco Wholesale Corporation (COST) 0.21 6766 264.00
Home Depot (HD) 0.21 8708 +11% 207.92
Vanguard Emerging Markets ETF (VWO) 0.21 42452 -19% 42.43
Abbott Laboratories (ABT) 0.20 20381 84.21
Wells Fargo & Company (WFC) 0.20 37161 +5% 47.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 14330 -31% 124.34
Coca-Cola Company (KO) 0.19 33041 50.91
3M Company (MMM) 0.19 9627 +4% 173.40
iShares MSCI EMU Index (EZU) 0.19 42511 -2% 39.56
iShares S&P; SmallCap 600 Index (IJR) 0.19 21353 -15% 78.27
Alphabet Inc Class A cs 0.19 1546 -7% 1081.08
Verizon Communications (VZ) 0.18 26739 +2% 57.23
First Horizon National Corporation (FHN) 0.18 104046 14.91
CenterPoint Energy (CNP) 0.18 55490 +3% 28.57
Financial Select Sector SPDR (XLF) 0.18 57145 27.55
Ishares Tr msci usavalfct 0.18 19021 +11% 81.20
McDonald's Corporation (MCD) 0.17 6938 -2% 207.63
NCR Corporation (NCR) 0.16 44336 31.13
Oracle Corporation (ORCL) 0.16 24937 56.89
iShares Dow Jones US Technology (IYW) 0.16 6915 197.83
U.S. Ban (USB) 0.15 23985 52.80
Fidelity National Information Services (FIS) 0.15 10990 +24% 122.66
Visa (V) 0.15 7470 +8% 172.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 25305 -3% 51.08
Invesco Exchange Traded Fd T s&p500 pur val 0.14 19023 -9% 64.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 7669 148.69
MasterCard Incorporated (MA) 0.12 4107 +3% 264.42
Norfolk Southern (NSC) 0.12 5298 -3% 199.32
Market Vectors Etf Tr Oil Svcs 0.12 71888 +4% 14.81
Ishares Msci Japan 0.12 18415 -7% 54.60
BlackRock (BLK) 0.11 2081 +24% 469.51
Bristol Myers Squibb (BMY) 0.11 20590 45.24
Facebook Inc cl a 0.11 4808 +7% 200.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.11 4676 -3% 202.31
BP (BP) 0.10 21828 41.63
Caterpillar (CAT) 0.10 6482 +2% 133.33
Cerner Corporation (CERN) 0.10 12013 +24% 73.34
Kimberly-Clark Corporation (KMB) 0.10 6675 -5% 133.33
Emerson Electric (EMR) 0.10 12851 +4% 67.50
Consumer Discretionary SPDR (XLY) 0.10 7495 119.15
Invesco S&p 500 Equal Weight Etf 0.10 8197 -3% 107.83
Fastenal Company (FAST) 0.09 23000 +100% 32.61
Corteva Inc Com 0.09 25727 NEW 29.72
Bank of America Corporation (BAC) 0.08 23962 +2% 28.99
Affiliated Managers (AMG) 0.08 7191 +2% 91.78
Starbucks Corporation (SBUX) 0.08 7787 +3% 85.71
SPDR Gold Trust (GLD) 0.08 4954 -8% 133.33
iShares Russell Midcap Index Fund (IWR) 0.08 13130 +136% 55.90
Roan Resources Ord 0.08 400000 +100% 1.74
Comcast Corporation (CMCSA) 0.07 13805 +2% 42.06
Berkshire Hathaway (BRK.A) 0.07 2 318500.00
Colgate-Palmolive Company (CL) 0.07 8696 +3% 71.64
UnitedHealth (UNH) 0.07 2535 +2% 240.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 7523 -10% 86.46
iShares Gold Trust (IAU) 0.07 47902 13.49
Technology SPDR (XLK) 0.07 7898 -17% 80.00
iShares Russell 2000 Growth Index (IWO) 0.07 2986 -3% 200.94
iShares Russell 3000 Index (IWV) 0.07 3635 172.47
Health Care SPDR (XLV) 0.06 5715 -3% 92.56
H.B. Fuller Company (FUL) 0.06 11592 46.41
UMB Financial Corporation (UMBF) 0.06 8221 65.88
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 19305 -4% 27.23
iShares Dow Jones Select Dividend (DVY) 0.06 4900 99.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 6679 84.62
Vanguard Industrials ETF (VIS) 0.06 3536 146.15
Invesco Qqq Trust Series 1 0.06 2667 -44% 186.73
Compass Minerals International (CMP) 0.05 7568 -80% 62.50
Stryker Corporation (SYK) 0.05 2156 +7% 205.47
Texas Instruments Incorporated (TXN) 0.05 3660 NEW 114.75
Southern Company (SO) 0.05 8272 +6% 55.79
General Dynamics Corporation (GD) 0.05 2250 181.78
Grand Canyon Education (LOPE) 0.05 3518 +34% 115.00
Netflix (NFLX) 0.05 1110 -2% 371.43
Industrial SPDR (XLI) 0.05 5300 77.36
Enterprise Products Partners 0.05 14923 -39% 28.75
iShares S&P; 500 Value Index (IVE) 0.05 3471 -4% 116.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4070 +11% 113.20
Abbvie 0.05 5467 -2% 73.50
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 8912 -18% 53.14
Jefferies Finl Group Inc 0.05 24488 -20% 19.09
General Electric Company (GE) 0.04 31414 10.44
Leggett & Platt (LEG) 0.04 8710 +4% 37.84
Molson Coors Brewing Company (TAP) 0.04 6370 +4% 56.01
Automatic Data Processing (ADP) 0.04 2200 +15% 165.45
Lockheed Martin Corporation (LMT) 0.04 927 +5% 363.54
Philip Morris International (PM) 0.04 4858 78.43
Royal Dutch Shell (RDS.A) 0.04 5708 +3% 64.91
D.R. Horton (DHI) 0.04 7917 -33% 43.14
Vanguard Short-Term Bond ETF (BSV) 0.04 4245 -16% 80.87
iShares Russell 1000 Index (IWB) 0.04 1900 162.63
CBIZ (CBZ) 0.04 15619 19.59
Skyworks Solutions (SWKS) 0.04 4194 +51% 76.67
Kansas City Southern (KSU) 0.04 2586 -20% 121.81
Tech Data Corporation (TECD) 0.04 3230 +52% 103.33
Vanguard Telecommunication Services ETF (VOX) 0.04 4325 +13% 86.71
Synchrony Financial 0.04 9795 +36% 34.64
Ishares Tr 0.04 10265 -30% 31.80
Real Estate Select Sect Spdr 0.04 9896 NEW 36.80
Arch Coal Inc cl a 0.04 3568 -11% 95.00
Invesco Exchng Traded Fd Tr kbw regl bkg 0.04 7300 -18% 50.41
Arthur J. Gallagher & Co. (AJG) 0.03 3000 87.67
Waste Management (WM) 0.03 2240 -4% 115.18
Eli Lilly & Co. (LLY) 0.03 2113 110.61
J.B. Hunt Transport Services (JBHT) 0.03 3350 NEW 90.00
SYSCO Corporation (SYY) 0.03 3575 70.77
DaVita (DVA) 0.03 5203 -13% 56.29
AmerisourceBergen (ABC) 0.03 3410 -26% 85.00
Air Products & Chemicals (APD) 0.03 986 -19% 225.81
Deere & Company (DE) 0.03 1750 -5% 165.00
General Mills (GIS) 0.03 4316 52.59
Honeywell International (HON) 0.03 1392 -10% 174.38
White Mountains Insurance Gp 0.03 235 -6% 1021.28
QUALCOMM (QCOM) 0.03 3686 NEW 75.96
Williams Companies (WMB) 0.03 8901 -36% 28.02
Henry Schein (HSIC) 0.03 4081 -40% 69.84
Clorox Company (CLX) 0.03 1752 152.97
Materials SPDR (XLB) 0.03 4790 58.56
Cardiovascular Systems (CSII) 0.03 6000 43.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 1665 142.34
iShares MSCI ACWI Index Fund (ACWI) 0.03 3070 -57% 73.62
iShares Dow Jones US Energy Sector (IYE) 0.03 8719 -25% 34.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 4530 48.78
Kinder Morgan Inc. 0.03 14137 -51% 20.89
Spirit Airlines Inc Com 0.03 5017 -8% 46.67
Mgp Ingredients Inc Common Sto 0.03 3900 66.41
Spdr Series Trust aerospace def 0.03 2695 -5% 105.66
Duke Energy 0.03 2964 -6% 84.21
Mondelez Int 0.03 5090 53.33
Mplx 0.03 8989 -35% 32.66
Zoetis Inc Cl A 0.03 2545 +12% 113.56
News 0.03 19150 +8% 13.47
Vanguard S&p 500 Etf idx fd 0.03 1125 -6% 269.33
Ishares Tr Dec 2020 0.03 10170 25.21
Ishares Tr ibnd dec21 etf 0.03 9470 -5% 24.91
Ishares Tr Ibonds December 2022 Corp Etf 0.03 9770 -10% 25.25
S&p Global 0.03 1200 227.50
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.03 4759 -3% 59.34
Spectrum Brands Holding Inc 0.03 5252 -16% 53.33
Alcon Inc 0.03 4934 NEW 60.19
CarMax (KMX) 0.02 2349 -55% 86.85
Allstate Corporation (ALL) 0.02 1986 NEW 101.71
Gilead Sciences (GILD) 0.02 3010 NEW 66.67
Magellan Midstream Partners (MMP) 0.02 3174 -56% 63.96
First Trust Tech AlphaDEX Fnd (FXL) 0.02 3200 66.56
Vanguard REIT ETF (VNQ) 0.02 2399 87.54

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

View All Filings