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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 4.55 498297 +4% 80.34
iShares MSCI EAFE Index Fund (EFA) 2.72 368622 64.97
iShares S&P; 500 Index (IVV) 2.59 76781 +14% 297.00
Wal-Mart Stores (WMT) 2.30 170955 -10% 118.41
Vanguard Short Term Corporate Bond ETF (VCSH) 2.11 229338 +5% 81.03
Microsoft Corporation (MSFT) 2.10 133985 -15% 137.73
Intel Corporation (INTC) 1.86 321710 50.78
Amgen (AMGN) 1.77 79881 -6% 194.95
Cisco Systems (CSCO) 1.71 308745 -2% 48.85
iShares Russell 1000 Growth Index (IWF) 1.63 90455 +9% 158.47
Ishares Core Msci Eafe Etf core msci eafe 1.60 231379 60.90
Exxon Mobil Corporation (XOM) 1.38 169301 +3% 71.48
SPDR S&P; 500 ETF (SPY) 1.35 40171 -3% 295.41
Procter & Gamble Company (PG) 1.32 93558 -17% 124.60
Rbc Cad Com 1.32 143085 -2% 81.08
Bank of Hawaii Corporation (BOH) 1.30 133235 85.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.28 184805 +12% 60.91
Pfizer (PFE) 1.25 302598 36.23
International Business Machines (IBM) 1.25 76493 -2% 143.23
KLA-Tencor Corporation (KLAC) 1.24 68840 158.56
Target Corporation (TGT) 1.22 100846 -22% 106.15
AT&T; (T) 1.21 283539 -2% 37.42
Prudential Financial (PRU) 1.20 117552 -2% 90.13
Merck & Co (MRK) 1.14 120493 -23% 82.91
Vanguard High Dividend Yield ETF (VYM) 1.13 112303 +6% 88.45
SPDR S&P; MidCap 400 ETF (MDY) 1.12 28203 349.94
CVS Caremark Corporation (CVS) 1.10 156232 +57% 62.08
Chevron Corporation (CVX) 1.07 79245 -4% 118.60
Omni (OMC) 1.07 120979 77.75
Apple (AAPL) 1.06 42640 -2% 218.99
Archer Daniels Midland Company (ADM) 1.05 225951 40.95
Diageo (DEO) 1.05 57081 -16% 162.49
Molson Coors Brewing Company (TAP) 1.02 156110 +2350% 57.46
Raytheon Company (RTN) 1.02 46018 195.47
United Parcel Service (UPS) 1.01 74755 118.90
Vanguard Int High Dvd Yld In exchange traded funds 0.93 138275 +2% 59.23
Key (KEY) 0.92 454820 17.86
Federated Investors (FII) 0.89 241206 -21% 32.45
iShares Lehman Aggregate Bond (AGG) 0.88 68232 +12% 113.19
Walt Disney Company (DIS) 0.87 59233 129.87
Vanguard Whitehall Fds Inc intl dvd etf 0.87 115524 -16% 66.36
Boeing Company (BA) 0.86 19884 -5% 382.72
Medtronic 0.83 68155 107.26
iShares S&P; 100 Index (OEF) 0.82 55425 +4% 130.81
Quest Diagnostics Incorporated (DGX) 0.81 67426 105.48
Ishares Inc core msci emkt 0.81 146697 +29% 48.83
Regions Financial Corporation (RF) 0.80 443094 15.96
Capital One Financial (COF) 0.80 77047 91.28
Johnson & Johnson (JNJ) 0.79 53977 -12% 128.55
Alphabet Inc Class C cs 0.79 5656 1225.05
Nextera Energy Inc C om 0.77 29375 -2% 231.24
United Technologies Corporation (UTX) 0.77 49509 -4% 136.47
Phillips 66 0.72 61002 -4% 103.62
TOTAL S.A. (TOT) 0.70 118337 51.86
Vodafone Group New Adr F 0.70 311469 -3% 19.83
Thermo Fisher Scientific (TMO) 0.68 20804 287.40
Dupont De Nemours Inc Com 0.66 82691 -3% 70.25
Berkshire Hathaway (BRK.B) 0.64 27278 -2% 207.43
PPL Corporation (PPL) 0.61 169785 -2% 31.60
Vanguard Dividend Appreciation ETF (VIG) 0.61 44701 -5% 119.17
iShares S&P; MidCap 400 Index (IJH) 0.59 27081 +6% 192.42
Paychex (PAYX) 0.58 62357 -21% 81.55
Schlumberger (SLB) 0.58 148565 34.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.58 98552 52.13
iShares MSCI Emerging Markets Indx (EEM) 0.57 123450 +3% 40.64
Managed Portfolio Ser tortoise nram pi 0.57 214473 +12% 23.42
Broadcom Ltd 0.57 18251 +80% 274.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 41526 NEW 112.43
Bank of New York Mellon Corporation (BK) 0.52 103299 +4% 44.48
Amcor Plc 0.52 466690 -24% 9.73
Novartis AG (NVS) 0.50 50584 -19% 87.53
iShares Russell 2000 Index (IWM) 0.50 28994 151.14
Jacobs Engineering (JEC) 0.47 45693 -5% 90.69
Store Capital Corp reit 0.47 110508 37.26
Invesco unit investment 0.47 258520 -8% 16.03
Dow Inc 0.47 87264 47.08
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.46 114956 -5% 35.23
Kohl's Corporation (KSS) 0.44 78827 -3% 49.64
Wells Fargo & Company (WFC) 0.41 70739 +90% 50.65
Nuveen Barclays Shrt Term Muni bdfund 0.41 73203 48.98
Wisdomtree Tr intl hedge eqt 0.39 52004 -9% 66.67
Alerian Mlp Etf(amlp) 0.38 364657 -2% 9.11
ConocoPhillips (COP) 0.37 55643 +2% 57.90
Eaton 0.37 39073 -2% 82.98
FedEx Corporation (FDX) 0.36 21913 145.05
iShares Russell 1000 Value Index (IWD) 0.32 21772 +3% 127.97
*wisdomtreetrusdivdgrtfdadded 0.32 62689 -8% 45.05
MDU Resources (MDU) 0.31 95147 28.36
Commerce Bancshares (CBSH) 0.31 45308 60.56
Laboratory Corp. of America Holdings (LH) 0.30 15892 165.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 58534 45.71
Invesco Exchange Traded Fd T s&p500 pur val 0.30 41406 +117% 64.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 44857 -2% 57.83
Pepsi (PEP) 0.27 17275 -4% 135.39
JPMorgan Chase & Co. (JPM) 0.26 19101 -23% 117.69
NIKE (NKE) 0.26 25137 92.69
Home Depot (HD) 0.24 9228 +5% 230.77
Amazon (AMZN) 0.24 1219 +8% 1724.14
Alphabet Inc Class A cs 0.24 1729 +11% 1227.51
Global X Fds nasdaq 100 cover 0.24 93323 -13% 22.43
Costco Wholesale Corporation (COST) 0.23 7056 +4% 284.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.23 11314 -3% 177.74
Union Pacific Corporation (UNP) 0.22 12113 162.67
iShares Russell 2000 Value Index (IWN) 0.22 15897 -2% 120.00
SPDR Morgan Stanley Technology (MTK) 0.22 27275 -2% 71.97
Coca-Cola Company (KO) 0.21 33778 +2% 54.28
iShares Russell 2000 Growth Index (IWO) 0.21 9701 +224% 192.04
Vanguard Emerging Markets ETF (VWO) 0.21 46602 +9% 40.15
3M Company (MMM) 0.20 10685 +10% 164.48
iShares S&P; MidCap 400 Growth (IJK) 0.20 7871 -5% 222.40
iShares S&P; SmallCap 600 Index (IJR) 0.20 22538 +5% 78.05
Abbott Laboratories (ABT) 0.19 20754 81.62
First Horizon National Corporation (FHN) 0.19 104536 16.30
CenterPoint Energy (CNP) 0.19 56870 +2% 30.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 13342 -6% 125.00
Financial Select Sector SPDR (XLF) 0.19 58452 +2% 28.20
Verizon Communications (VZ) 0.18 26401 60.34
iShares MSCI EMU Index (EZU) 0.18 40419 -4% 38.67
Fidelity National Information Services (FIS) 0.17 11152 130.65
McDonald's Corporation (MCD) 0.17 7023 213.08
U.S. Ban (USB) 0.16 26159 +9% 54.91
NCR Corporation (NCR) 0.16 44001 31.21
Visa (V) 0.16 8014 +7% 176.00
iShares Dow Jones US Technology (IYW) 0.16 6859 202.36
MasterCard Incorporated (MA) 0.15 4915 +19% 269.10
Oracle Corporation (ORCL) 0.15 25061 54.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 25467 49.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 7923 +3% 150.11
iShares Russell Midcap Index Fund (IWR) 0.12 18375 +39% 55.67
BlackRock (BLK) 0.11 2213 +6% 446.31
Bank of America Corporation (BAC) 0.11 33051 +37% 29.24
Bristol Myers Squibb (BMY) 0.11 19880 -3% 50.12
Consumer Discretionary SPDR (XLY) 0.11 7920 +5% 119.70
Invesco S&p 500 Equal Weight Etf 0.11 9312 +13% 108.00
BP (BP) 0.10 21801 38.72
Caterpillar (CAT) 0.10 6860 +5% 122.22
Norfolk Southern (NSC) 0.10 4678 -11% 180.85
Cerner Corporation (CERN) 0.10 12658 +5% 68.34
Market Vectors Etf Tr Oil Svcs 0.10 70728 11.91
Ishares Msci Japan 0.10 15797 -14% 56.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.10 4440 -5% 194.13
Emerson Electric (EMR) 0.09 11926 -7% 66.67
Facebook Inc cl a 0.09 4490 -6% 177.20
Comcast Corporation (CMCSA) 0.08 14981 +8% 44.77
Kimberly-Clark Corporation (KMB) 0.08 4755 -28% 141.96
Starbucks Corporation (SBUX) 0.08 8253 +5% 88.40
Fastenal Company (FAST) 0.08 23000 32.22
iShares Gold Trust (IAU) 0.08 47902 14.29
iShares Russell Midcap Growth Idx. (IWP) 0.08 4940 +196% 140.28
Berkshire Hathaway (BRK.A) 0.07 2 311500.00
Colgate-Palmolive Company (CL) 0.07 8936 +2% 73.30
UnitedHealth (UNH) 0.07 2652 +4% 220.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 7208 -4% 87.39
SPDR Gold Trust (GLD) 0.07 4663 -5% 140.87
iShares Russell 3000 Index (IWV) 0.07 3635 172.99
Roan Resources Ord 0.07 500000 +25% 1.31
Corteva Inc Com 0.07 23098 -10% 28.09
Affiliated Managers (AMG) 0.06 5901 -17% 82.46
Health Care SPDR (XLV) 0.06 5715 89.41
Texas Instruments Incorporated (TXN) 0.06 3825 +4% 127.06
Southern Company (SO) 0.06 8812 +6% 62.11
H.B. Fuller Company (FUL) 0.06 11592 45.72
UMB Financial Corporation (UMBF) 0.06 7687 -6% 65.07
Technology SPDR (XLK) 0.06 7046 -10% 80.00
iShares Dow Jones Select Dividend (DVY) 0.06 4860 101.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 6504 -2% 84.62
Vanguard Industrials ETF (VIS) 0.06 3851 +8% 146.15
Honeywell International (HON) 0.05 2409 +73% 167.77
Stryker Corporation (SYK) 0.05 2221 +3% 213.42
General Dynamics Corporation (GD) 0.05 2250 183.11
Industrial SPDR (XLI) 0.05 5300 77.55
Enterprise Products Partners 0.05 16717 +12% 28.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4002 113.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 19410 22.58
Vanguard Telecommunication Services ETF (VOX) 0.05 5210 +20% 86.37
Abbvie 0.05 5733 +4% 75.21
Invesco Qqq Trust Series 1 0.05 2315 -13% 187.04
Invesco Exchng Traded Fd Tr kbw regl bkg 0.05 8127 +11% 49.71
Leggett & Platt (LEG) 0.04 8610 40.86
Automatic Data Processing (ADP) 0.04 2200 160.45
Lockheed Martin Corporation (LMT) 0.04 822 -11% 388.08
Philip Morris International (PM) 0.04 4858 75.13
Royal Dutch Shell (RDS.A) 0.04 5808 59.02
Vanguard Short-Term Bond ETF (BSV) 0.04 4140 -2% 80.43
Netflix (NFLX) 0.04 1209 +8% 263.39
iShares Russell 1000 Index (IWB) 0.04 1900 163.68
CBIZ (CBZ) 0.04 15619 23.30
Skyworks Solutions (SWKS) 0.04 4411 +5% 76.67
Kansas City Southern (KSU) 0.04 2586 132.64
Tech Data Corporation (TECD) 0.04 3327 +3% 103.33
iShares S&P; 500 Value Index (IVE) 0.04 3090 -10% 118.45
Mplx 0.04 12684 +41% 27.86
Zoetis Inc Cl A 0.04 2795 +9% 123.79
Synchrony Financial 0.04 11092 +13% 33.33
Axalta Coating Sys 0.04 11536 NEW 30.00
Ishares Tr 0.04 9700 -5% 31.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 6506 -26% 53.64
Jefferies Finl Group Inc 0.04 17764 -27% 17.73
Spectrum Brands Holding Inc 0.04 6402 +21% 52.50
Arthur J. Gallagher & Co. (AJG) 0.03 3000 88.67
Waste Management (WM) 0.03 2145 -4% 113.75
Eli Lilly & Co. (LLY) 0.03 2078 112.26
CarMax (KMX) 0.03 2528 +7% 87.42
J.B. Hunt Transport Services (JBHT) 0.03 2158 -35% 111.21
SYSCO Corporation (SYY) 0.03 3538 78.86
Air Products & Chemicals (APD) 0.03 1056 +7% 221.42
Deere & Company (DE) 0.03 1750 165.93
General Mills (GIS) 0.03 4316 54.91
White Mountains Insurance Gp 0.03 256 +8% 1070.31
QUALCOMM (QCOM) 0.03 3931 +6% 76.57
Henry Schein (HSIC) 0.03 4121 62.61
Clorox Company (CLX) 0.03 1752 152.40
Dollar Tree (DLTR) 0.03 1960 NEW 114.29
D.R. Horton (DHI) 0.03 5864 -25% 52.18
Grand Canyon Education (LOPE) 0.03 2573 -26% 99.49
Teledyne Technologies Incorporated (TDY) 0.03 735 NEW 321.09
Magellan Midstream Partners (MMP) 0.03 3510 +10% 66.38
Materials SPDR (XLB) 0.03 4790 57.79
Cardiovascular Systems (CSII) 0.03 6000 47.00
iShares MSCI ACWI Index Fund (ACWI) 0.03 3070 73.29
Vanguard REIT ETF (VNQ) 0.03 2399 92.96
iShares Dow Jones US Energy Sector (IYE) 0.03 9109 +4% 32.03
Spirit Airlines Inc Com 0.03 6226 +24% 36.33
Spdr Series Trust aerospace def 0.03 2599 -3% 107.11
Mondelez Int 0.03 5206 +2% 53.33
News 0.03 18196 -4% 13.85
Flexshares Tr intl qltdv idx 0.03 10555 NEW 22.17
Ishares Tr msci usavalfct 0.03 2696 -85% 81.66
Vanguard S&p 500 Etf idx fd 0.03 1125 271.11
Ishares Tr Dec 2020 0.03 9670 -4% 25.49
Ishares Tr ibnd dec21 etf 0.03 9070 -4% 25.03
Ishares Tr Ibonds December 2022 Corp Etf 0.03 9370 -4% 25.31
Real Estate Select Sect Spdr 0.03 6294 -36% 39.26
S&p Global 0.03 1200 246.67
Arch Coal Inc cl a 0.03 3890 +9% 73.33
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.03 4317 -9% 59.34
Covetrus Inc 0.03 20688 NEW 12.22
General Electric Company (GE) 0.02 24115 -23% 9.04
Redwood Trust (RWT) 0.02 10507 NEW 16.47
Olin Corporation (OLN) 0.02 10470 NEW 19.09
Allstate Corporation (ALL) 0.02 1930 -2% 107.77
Intuitive Surgical (ISRG) 0.02 410 NEW 534.15
Williams Companies (WMB) 0.02 8417 -5% 24.35
Accenture 0.02 1081 NEW 191.49
Energy Transfer Equity (ETE) 0.02 12517 NEW 13.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 4200 -7% 50.27

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

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