Country Club Trust Company, n.a.

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

Portfolio Holdings for Country Club Trust Company, n.a.

Companies in the Country Club Trust Company, n.a. portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 4.89 497081 71.85
Microsoft Corporation (MSFT) 2.74 124642 160.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.66 246043 78.86
iShares MSCI EAFE Index Fund (EFA) 2.65 358494 53.94
Wal-Mart Stores (WMT) 2.57 163054 -4% 115.17
iShares S&P; 500 Index (IVV) 2.45 68275 -14% 261.68
Intel Corporation (INTC) 2.35 308431 -2% 55.49
Vanguard Sht Term Govt Bond ETF (VGSH) 2.21 258279 +24% 62.36
iShares Russell 1000 Growth Index (IWF) 2.07 98659 +12% 152.80
Amgen (AMGN) 2.01 70468 -9% 208.49
Vanguard Star Fd Intl Stk Idxf 2.01 347702 NEW 42.17
Cisco Systems (CSCO) 1.68 303908 40.31
Vanguard Total Stock Market ETF (VTI) 1.56 87000 NEW 130.79
SPDR S&P; 500 ETF (SPY) 1.47 40909 261.51
Apple (AAPL) 1.42 40820 -2% 254.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.39 117359 +1682% 86.70
Procter & Gamble Company (PG) 1.37 87037 -2% 115.04
Pfizer (PFE) 1.33 295906 32.68
KLA-Tencor Corporation (KLAC) 1.31 63774 -5% 149.47
Vanguard High Dividend Yield ETF (VYM) 1.28 129397 +11% 72.12
CVS Caremark Corporation (CVS) 1.26 154705 -2% 59.65
Merck & Co (MRK) 1.21 114738 -2% 76.95
Target Corporation (TGT) 1.18 89849 -3% 96.02
AT&T; (T) 1.15 276318 30.24
International Business Machines (IBM) 1.12 72159 112.98
iShares S&P; 100 Index (OEF) 1.10 66480 +11% 120.28
Chevron Corporation (CVX) 1.09 110549 +40% 71.93
Rbc Cad Com 1.05 128188 59.83
iShares Lehman Aggregate Bond (AGG) 1.05 66029 -22% 115.66
United Parcel Service (UPS) 1.00 74744 97.85
Molson Coors Brewing Company (TAP) 0.99 178759 40.32
SPDR S&P; MidCap 400 ETF (MDY) 0.99 27274 -3% 265.82
Diageo (DEO) 0.98 55743 128.75
Bank of Hawaii Corporation (BOH) 0.97 130119 54.13
SPDR KBW Regional Banking (KRE) 0.97 213279 NEW 33.26
Johnson & Johnson (JNJ) 0.96 52425 -2% 133.07
iShares Dow Jones US Utilities (IDU) 0.95 48560 NEW 143.43
Vanguard Int High Dvd Yld In exchange traded funds 0.93 148475 +8% 45.48
Omni (OMC) 0.89 118218 54.96
Archer Daniels Midland Company (ADM) 0.87 176727 -3% 35.81
Raytheon Company (RTN) 0.85 43844 141.17
Medtronic 0.85 67682 92.05
Berkshire Hathaway (BRK.B) 0.83 32979 +22% 183.10
Prudential Financial (PRU) 0.82 111348 -3% 53.75
Alphabet Inc Class C cs 0.81 5170 1147.98
Nextera Energy Inc C om 0.80 23679 -13% 245.99
Vanguard Whitehall Fds Inc intl dvd etf 0.78 96403 -16% 58.72
Bank of New York Mellon Corporation (BK) 0.76 162480 +58% 34.00
Quest Diagnostics Incorporated (DGX) 0.76 66350 83.11
Thermo Fisher Scientific (TMO) 0.75 19091 -7% 285.01
Broadcom Ltd 0.75 22772 +23% 240.12
iShares Russell 1000 Value Index (IWD) 0.74 53147 +127% 101.02
Walt Disney Company (DIS) 0.73 53458 99.90
Vanguard Dividend Appreciation ETF (VIG) 0.73 50822 +11% 105.15
Royal Dutch Shell (RDS.B) 0.70 162203 NEW 31.39
Ishares Core Msci Eafe Etf core msci eafe 0.70 101889 -56% 50.48
United Technologies Corporation (UTX) 0.64 47139 -2% 98.47
Ishares Inc core msci emkt 0.64 116447 -23% 40.28
Federated Investors (FII) 0.61 230402 -3% 19.29
Sonoco Products Company (SON) 0.61 94583 NEW 46.95
Nuveen Barclays Shrt Term Muni bdfund 0.59 87954 +9% 49.04
Vodafone Group New Adr F 0.56 286403 -2% 14.15
Novartis AG (NVS) 0.54 48453 -3% 81.79
iShares Russell 2000 Index (IWM) 0.51 32204 115.01
iShares MSCI Emerging Markets Indx (EEM) 0.46 99248 -19% 33.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.45 96142 -12% 33.91
Phillips 66 0.45 61261 54.14
FedEx Corporation (FDX) 0.44 25635 +18% 124.25
Amazon (AMZN) 0.44 1634 +14% 1965.52
Capital One Financial (COF) 0.42 56754 -13% 53.86
Eaton 0.42 38895 78.35
Exxon Mobil Corporation (XOM) 0.41 80609 -49% 37.54
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.39 92302 30.62
iShares S&P; MidCap 400 Index (IJH) 0.38 19196 -32% 145.41
Global X Fds glb x mlp enr 0.37 462792 NEW 5.84
Dow Inc 0.36 90793 +4% 28.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.33 43609 54.79
Wisdomtree Tr intl hedge eqt 0.33 46652 -7% 50.91
*wisdomtreetrusdivdgrtfdadded 0.33 60753 -2% 39.38
Pepsi (PEP) 0.31 17967 125.30
JPMorgan Chase & Co. (JPM) 0.29 22696 93.59
Costco Wholesale Corporation (COST) 0.29 7225 292.00
NIKE (NKE) 0.29 24860 85.56
Jacobs Engineering (JEC) 0.29 27424 -30% 77.95
iShares Russell 2000 Value Index (IWN) 0.29 25884 +75% 82.38
Laboratory Corp. of America Holdings (LH) 0.28 15386 -3% 132.13
Invesco unit investment 0.28 185522 -23% 11.19
Global X Fds nasdaq 100 cover 0.28 108362 +13% 19.06
MDU Resources (MDU) 0.27 91800 -3% 21.37
Home Depot (HD) 0.26 9602 196.49
3M Company (MMM) 0.26 13911 +19% 137.77
Commerce Bancshares (CBSH) 0.26 38347 -19% 50.33
SPDR Morgan Stanley Technology (MTK) 0.25 25037 -2% 73.94
Alphabet Inc Class A cs 0.25 1561 1147.24
iShares S&P; SmallCap 600 Index (IJR) 0.24 30481 +28% 56.59
Abbott Laboratories (ABT) 0.23 21329 +2% 79.70
Union Pacific Corporation (UNP) 0.22 11219 -10% 140.10
Coca-Cola Company (KO) 0.21 34748 45.04
Wells Fargo & Company (WFC) 0.21 50385 -13% 29.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 11806 -10% 123.08
iShares Russell 2000 Growth Index (IWO) 0.20 9111 -6% 159.26
Invesco Exchange Traded Fd T s&p500 eql tec 0.20 9148 -16% 163.31
Oracle Corporation (ORCL) 0.19 26893 50.20
MasterCard Incorporated (MA) 0.18 5191 +8% 252.34
McDonald's Corporation (MCD) 0.18 7918 -4% 168.28
Verizon Communications (VZ) 0.18 24368 -5% 54.93
Visa (V) 0.18 7912 164.00
iShares S&P; MidCap 400 Growth (IJK) 0.18 7393 180.26
Vanguard Emerging Markets ETF (VWO) 0.18 41028 -2% 32.86
iShares Dow Jones US Technology (IYW) 0.18 6399 207.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 12317 +68% 98.59
BlackRock (BLK) 0.16 2483 +12% 466.67
Fidelity National Information Services (FIS) 0.16 9110 -9% 125.25
Bristol Myers Squibb (BMY) 0.16 21451 54.47
Vanguard Mun Bd Fd Inc tax-exempt bd 0.16 21524 +108% 53.19
BP (BP) 0.15 44837 +105% 23.93
Royal Dutch Shell (RDS.A) 0.15 33028 +559% 33.54
TOTAL S.A. (TOT) 0.15 29965 -74% 36.76
iShares Russell Midcap Index Fund (IWR) 0.15 25340 +29% 44.00
Financial Select Sector SPDR (XLF) 0.14 45100 -22% 22.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 24472 -6% 41.40
Bank of America Corporation (BAC) 0.12 40822 +24% 22.11
Caterpillar (CAT) 0.12 7671 +11% 111.11
Facebook Inc cl a 0.12 5183 +16% 166.67
Cerner Corporation (CERN) 0.11 12888 -4% 64.25
Boeing Company (BA) 0.11 5270 -73% 152.63
ConocoPhillips (COP) 0.11 28469 -44% 29.37
iShares Gold Trust (IAU) 0.11 49524 15.51
iShares Barclays TIPS Bond Fund (TIP) 0.11 6738 -28% 118.28
U.S. Ban (USB) 0.10 21466 +14% 35.42
Norfolk Southern (NSC) 0.10 4723 148.21
NCR Corporation (NCR) 0.10 41601 -2% 17.83
UnitedHealth (UNH) 0.10 2883 +6% 250.00
Starbucks Corporation (SBUX) 0.10 10775 +29% 66.67
Fastenal Company (FAST) 0.10 23000 31.78
SPDR Gold Trust (GLD) 0.10 4618 153.04
iShares S&P; 500 Value Index (IVE) 0.10 7620 +147% 98.03
iShares Russell 3000 Index (IWV) 0.10 4670 +28% 150.68
Consumer Discretionary SPDR (XLY) 0.10 7500 -5% 100.13
Emerson Electric (EMR) 0.09 13546 +4% 46.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 7205 +2% 89.08
iShares Russell Midcap Growth Idx. (IWP) 0.09 5005 124.08
Corteva Inc Com 0.09 27821 +24% 23.97
Comcast Corporation (CMCSA) 0.08 16836 +11% 35.49
Kimberly-Clark Corporation (KMB) 0.08 4549 -5% 132.34
Paychex (PAYX) 0.08 9689 -84% 63.64
Berkshire Hathaway (BRK.A) 0.08 2 274000.00
Colgate-Palmolive Company (CL) 0.08 8766 66.62
Southern Company (SO) 0.08 9482 +8% 57.89
iShares MSCI EMU Index (EZU) 0.08 18162 -54% 30.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5232 +22% 113.72
Regions Financial Corporation (RF) 0.07 52500 -87% 9.70
PPL Corporation (PPL) 0.07 18560 -88% 25.82
Netflix (NFLX) 0.07 1335 +13% 370.98
First Horizon National Corporation (FHN) 0.07 58661 -31% 8.38
Technology SPDR (XLK) 0.07 6033 -7% 80.00
Vanguard Mid-Cap ETF (VO) 0.07 3585 NEW 134.73
Managed Portfolio Ser tortoise nram pi 0.07 39454 -82% 13.04
Invesco S&p 500 Equal Weight Etf 0.07 6380 -38% 85.53
Invesco Exchange Traded Fd T s&p500 pur val 0.07 11865 -71% 41.24
Health Care SPDR (XLV) 0.06 5300 -4% 89.06
Texas Instruments Incorporated (TXN) 0.06 4115 +7% 102.07
Vanguard Telecommunication Services ETF (VOX) 0.06 5510 76.77
Abbvie 0.06 5735 -3% 74.77
Invesco Qqq Trust Series 1 0.06 2265 192.05
Dupont De Nemours Inc Com 0.06 12832 -83% 33.66
Adobe Systems Incorporated (ADBE) 0.05 1167 NEW 318.77
Lockheed Martin Corporation (LMT) 0.05 960 348.96
Philip Morris International (PM) 0.05 4561 -6% 72.57
Schlumberger (SLB) 0.05 22947 -83% 15.38
Stryker Corporation (SYK) 0.05 2446 +9% 163.12
Vanguard Short-Term Bond ETF (BSV) 0.05 4038 -4% 81.86
Key (KEY) 0.05 36535 -91% 10.22
Kansas City Southern (KSU) 0.05 2800 -2% 129.29
Zoetis Inc Cl A 0.05 3225 +14% 116.59
Eli Lilly & Co. (LLY) 0.04 1967 -5% 138.23
Automatic Data Processing (ADP) 0.04 2200 137.73
Honeywell International (HON) 0.04 2451 -2% 132.33
QUALCOMM (QCOM) 0.04 4286 +8% 69.06
General Dynamics Corporation (GD) 0.04 2150 -4% 133.49
Clorox Company (CLX) 0.04 1700 -2% 174.71
Industrial SPDR (XLI) 0.04 4700 -10% 59.79
Enterprise Products Partners 0.04 22897 +36% 13.55
CBIZ (CBZ) 0.04 13624 -6% 20.85
H.B. Fuller Company (FUL) 0.04 11592 27.69
Tech Data Corporation (TECD) 0.04 1969 +2% 131.54
Mondelez Int 0.04 5931 +8% 53.33
Vanguard S&p 500 Etf idx fd 0.04 1125 240.00
Ishares Tr 0.04 9700 27.03
S&p Global 0.04 1283 +3% 247.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.04 1480 -65% 190.91
Amcor Plc 0.04 31879 -19% 8.36
Arthur J. Gallagher & Co. (AJG) 0.03 3000 83.33
Waste Management (WM) 0.03 2647 +3% 94.45
Kohl's Corporation (KSS) 0.03 12325 -83% 16.02
AmerisourceBergen (ABC) 0.03 2444 87.97
Deere & Company (DE) 0.03 1700 -2% 140.00
General Mills (GIS) 0.03 4112 -4% 53.99
Intuitive Surgical (ISRG) 0.03 466 +13% 504.29
White Mountains Insurance Gp 0.03 228 -10% 907.89
Williams Companies (WMB) 0.03 18087 NEW 13.86
Gilead Sciences (GILD) 0.03 2941 NEW 80.00
Henry Schein (HSIC) 0.03 4330 +2% 52.19
Dollar Tree (DLTR) 0.03 2536 NEW 79.65
Grand Canyon Education (LOPE) 0.03 2684 +3% 75.26
Energy Select Sector SPDR (XLE) 0.03 8570 -25% 26.67
UMB Financial Corporation (UMBF) 0.03 5056 -29% 46.38
Materials SPDR (XLB) 0.03 5440 45.58
Cardiovascular Systems (CSII) 0.03 6000 35.50
iShares Dow Jones Select Dividend (DVY) 0.03 3310 -28% 75.45
Alerian Mlp Etf(amlp) 0.03 67195 -81% 3.24
iShares Dow Jones US Energy Sector (IYE) 0.03 13170 +80% 15.34
Vanguard Industrials ETF (VIS) 0.03 2034 -44% 106.67
Kinder Morgan Inc. 0.03 14164 NEW 13.25
Ishares Tr Ibonds December 2022 Corp Etf 0.03 9350 24.75
Real Estate Select Sect Spdr 0.03 7774 +21% 31.71
Global X Fds s&p 500 catholic 0.03 6350 32.13
Jefferies Finl Group Inc 0.03 18093 13.98
General Electric Company (GE) 0.02 21171 7.89
News 0.02 16726 8.85
Market Vectors Etf Tr Oil Svcs 0.02 29160 -22% 3.86
Covetrus Inc 0.02 18068 -13% 7.69
Energy Transfer Equity (ETE) 0.01 12517 4.55

Past Filings by Country Club Trust Company, n.a.

View past SEC 13F filings by Country Club Trust Company, n.a.

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