Country Club Trust Company

Country Club Trust Company as of June 30, 2020

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 6.0 $41M 498k 83.18
Microsoft Corporation (MSFT) 3.4 $24M 119k 198.44
Ishares Tr Msci Eafe Etf (EFA) 3.2 $22M 359k 60.97
Ishares Tr Core S&p500 Etf (IVV) 3.1 $21M 70k 305.66
Wal-Mart Stores (WMT) 2.8 $19M 159k 119.06
Intel Corporation (INTC) 2.5 $18M 300k 58.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $17M 109k 154.25
Amgen (AMGN) 2.3 $16M 68k 231.56
Apple (AAPL) 2.1 $14M 40k 362.10
Cisco Systems (CSCO) 2.0 $14M 302k 46.15
Kla Corp Com New (KLAC) 1.7 $12M 61k 191.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 36k 304.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $11M 135k 77.84
Ishares Tr S&p 100 Etf (OEF) 1.5 $10M 74k 140.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $10M 119k 86.60
Procter & Gamble Company (PG) 1.5 $10M 87k 117.63
Target Corporation (TGT) 1.5 $10M 86k 118.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $10M 56k 177.19
Chevron Corporation (CVX) 1.4 $9.5M 108k 87.67
Pfizer (PFE) 1.4 $9.5M 290k 32.64
CVS Caremark Corporation (CVS) 1.4 $9.4M 146k 64.42
Raytheon Technologies Corp (RTX) 1.3 $9.1M 147k 61.92
Bank of New York Mellon Corporation (BK) 1.3 $8.6M 234k 36.95
Merck & Co (MRK) 1.3 $8.6M 113k 76.11
International Business Machines (IBM) 1.2 $8.4M 70k 119.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $8.3M 26k 320.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $8.3M 173k 47.72
Rbc Cad (RY) 1.2 $8.2M 121k 67.38
At&t (T) 1.2 $8.2M 273k 29.91
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.1M 70k 115.60
United Parcel Service CL B (UPS) 1.2 $7.9M 72k 109.48
Bank of Hawaii Corporation (BOH) 1.1 $7.7M 127k 60.47
Johnson & Johnson (JNJ) 1.1 $7.3M 53k 139.05
Diageo P L C Spon Adr New (DEO) 1.1 $7.3M 54k 134.04
Broadcom (AVGO) 1.0 $7.0M 23k 309.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.0M 5.0k 1396.40
Quest Diagnostics Incorporated (DGX) 1.0 $7.0M 63k 110.42
Archer Daniels Midland Company (ADM) 1.0 $6.7M 168k 39.66
Molson Coors Beverage CL B (TAP) 0.9 $6.2M 175k 35.42
Omni (OMC) 0.9 $6.1M 113k 54.27
Thermo Fisher Scientific (TMO) 0.9 $6.1M 18k 350.90
Prudential Financial (PRU) 0.9 $6.1M 103k 59.21
Federated Hermes CL B (FHI) 0.9 $6.1M 261k 23.27
Disney Walt Com Disney (DIS) 0.9 $5.9M 53k 111.51
Medtronic SHS (MDT) 0.9 $5.9M 66k 90.26
Royal Dutch Shell Spon Adr B 0.8 $5.5M 176k 31.34
Nextera Energy (NEE) 0.8 $5.5M 23k 238.23
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.3M 93k 57.37
Sonoco Products Company (SON) 0.7 $5.0M 96k 51.85
Ishares Core Msci Emkt (IEMG) 0.7 $5.0M 104k 47.84
Amazon (AMZN) 0.7 $4.6M 1.7k 2689.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $4.6M 89k 51.33
Vodafone Group Sponsored Adr (VOD) 0.6 $4.3M 275k 15.74
Phillips 66 (PSX) 0.6 $4.1M 60k 68.61
Novartis Sponsored Adr (NVS) 0.6 $4.0M 46k 87.27
Dow (DOW) 0.5 $3.7M 89k 40.97
FedEx Corporation (FDX) 0.5 $3.5M 26k 134.58
Darden Restaurants (DRI) 0.5 $3.5M 46k 76.64
Genuine Parts Company (GPC) 0.5 $3.4M 40k 87.07
Capital One Financial (COF) 0.5 $3.3M 54k 62.38
Exxon Mobil Corporation (XOM) 0.5 $3.3M 74k 44.33
Eaton Corp SHS (ETN) 0.5 $3.2M 37k 86.91
Centerpoint Energy Dep Rp Pfd Cv B 0.5 $3.2M 90k 35.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.0M 66k 44.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.8M 42k 67.21
Hasbro (HAS) 0.4 $2.8M 38k 73.80
Commerce Bancshares (CBSH) 0.4 $2.6M 45k 58.37
Home Depot (HD) 0.4 $2.5M 10k 246.15
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 20k 123.47
Laboratory Corp Amer Hldgs Com New 0.4 $2.4M 15k 161.70
Pepsi (PEP) 0.3 $2.4M 18k 131.08
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 26k 93.01
Costco Wholesale Corporation (COST) 0.3 $2.3M 7.7k 300.00
Nike CL B (NKE) 0.3 $2.3M 24k 95.89
Jacobs Engineering 0.3 $2.2M 26k 84.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.2M 23k 96.98
3M Company (MMM) 0.3 $2.2M 14k 155.57
Abbott Laboratories (ABT) 0.3 $2.1M 24k 89.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.5k 1394.37
MDU Resources (MDU) 0.3 $2.0M 92k 22.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.9M 159k 12.14
Union Pacific Corporation (UNP) 0.3 $1.9M 12k 165.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 6.9k 264.40
Otis Worldwide Corp (OTIS) 0.3 $1.7M 31k 56.43
Visa Com Cl A (V) 0.3 $1.7M 9.1k 191.36
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 5.9k 292.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 31k 52.87
Coca-Cola Company (KO) 0.2 $1.6M 36k 44.27
McDonald's Corporation (MCD) 0.2 $1.5M 8.3k 182.84
Verizon Communications (VZ) 0.2 $1.4M 26k 54.69
BlackRock 0.2 $1.4M 2.6k 533.33
Facebook Cl A (META) 0.2 $1.4M 6.5k 218.18
Oracle Corporation (ORCL) 0.2 $1.3M 25k 54.74
Wells Fargo & Company (WFC) 0.2 $1.3M 51k 25.58
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 57.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 12k 100.00
Royal Dutch Shell Spons Adr A 0.2 $1.1M 33k 33.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 46k 23.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 5.5k 195.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 4.3k 242.81
Bank of America Corporation (BAC) 0.2 $1.0M 44k 23.38
Caterpillar (CAT) 0.1 $1.0M 8.3k 122.22
ConocoPhillips (COP) 0.1 $966k 23k 41.29
Fastenal Company (FAST) 0.1 $964k 23k 41.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $946k 7.5k 126.13
Starbucks Corporation (SBUX) 0.1 $931k 13k 71.43
UnitedHealth (UNH) 0.1 $926k 3.2k 289.64
Us Bancorp Del Com New (USB) 0.1 $924k 25k 36.33
Cerner Corporation 0.1 $865k 13k 67.96
Select Sector Spdr Tr Energy (XLE) 0.1 $864k 24k 36.36
Ishares Gold Trust Ishares 0.1 $838k 50k 16.92
Boeing Company (BA) 0.1 $819k 4.2k 194.74
Emerson Electric (EMR) 0.1 $792k 13k 61.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $789k 7.4k 106.98
Norfolk Southern (NSC) 0.1 $770k 4.5k 172.72
BP Sponsored Adr (BP) 0.1 $769k 33k 23.50
NCR Corporation (VYX) 0.1 $740k 41k 18.02
Adobe Systems Incorporated (ADBE) 0.1 $735k 1.7k 422.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $726k 2.8k 256.08
Corteva (CTVA) 0.1 $713k 27k 26.44
Texas Instruments Incorporated (TXN) 0.1 $709k 5.7k 124.82
Stryker Corporation (SYK) 0.1 $709k 4.0k 177.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $666k 4.0k 166.67
Netflix (NFLX) 0.1 $665k 1.5k 450.00
Comcast Corp Cl A (CMCSA) 0.1 $644k 17k 38.96
Colgate-Palmolive Company (CL) 0.1 $626k 8.6k 72.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $622k 3.9k 161.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $616k 6.6k 93.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $616k 9.0k 68.25
Select Sector Spdr Tr Technology (XLK) 0.1 $615k 6.0k 102.63
Dupont De Nemours (DD) 0.1 $608k 12k 52.46
First Horizon National Corporation (FHN) 0.1 $582k 61k 9.57
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.1k 139.52
Lockheed Martin Corporation (LMT) 0.1 $567k 1.5k 367.63
Carrier Global Corporation (CARR) 0.1 $556k 25k 22.12
Abbvie (ABBV) 0.1 $555k 5.7k 96.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $548k 6.6k 82.91
Paychex (PAYX) 0.1 $548k 7.4k 73.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $530k 2.00 265000.00
Total Sponsored Ads (TTE) 0.1 $527k 14k 39.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $521k 5.3k 98.30
H.B. Fuller Company (FUL) 0.1 $515k 12k 44.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $510k 11k 47.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $507k 5.5k 92.01
Zoetis Cl A (ZTS) 0.1 $502k 3.8k 132.07
Southern Company (SO) 0.1 $498k 9.6k 51.58
Regions Financial Corporation (RF) 0.1 $449k 41k 11.00
Kansas City Southern Com New 0.1 $413k 2.8k 147.50
Enterprise Products Partners (EPD) 0.1 $402k 23k 17.56
S&p Global (SPGI) 0.1 $398k 1.2k 321.49
Qualcomm (QCOM) 0.1 $393k 4.4k 89.10
Honeywell International (HON) 0.1 $383k 2.7k 144.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $377k 9.9k 38.24
Clorox Company (CLX) 0.1 $370k 1.7k 217.65
Gilead Sciences (GILD) 0.1 $353k 4.7k 74.59
Deere & Company (DE) 0.1 $345k 2.3k 153.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $339k 9.9k 34.15
Williams Companies (WMB) 0.0 $333k 18k 18.41
Philip Morris International (PM) 0.0 $322k 4.6k 70.60
Cbiz (CBZ) 0.0 $321k 14k 23.56
General Dynamics Corporation (GD) 0.0 $321k 2.2k 149.30
Eli Lilly & Co. (LLY) 0.0 $320k 2.0k 162.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $315k 1.1k 280.00
Automatic Data Processing (ADP) 0.0 $315k 2.2k 146.51
Mondelez Intl Cl A (MDLZ) 0.0 $303k 6.0k 50.51
Amcor Ord (AMCR) 0.0 $296k 25k 11.76
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 3.0k 95.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 5.1k 55.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $278k 11k 24.52
Intuitive Surgical Com New (ISRG) 0.0 $269k 486.00 553.50
Jefferies Finl Group (JEF) 0.0 $261k 17k 15.12
O'reilly Automotive (ORLY) 0.0 $258k 611.00 422.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $258k 1.2k 217.32
UMB Financial Corporation (UMBF) 0.0 $254k 5.1k 50.31
Waste Management (WM) 0.0 $252k 2.4k 103.70
General Mills (GIS) 0.0 $252k 4.2k 60.66
J.B. Hunt Transport Services (JBHT) 0.0 $249k 2.1k 120.29
Tech Data Corporation 0.0 $244k 1.7k 145.07
PPL Corporation (PPL) 0.0 $244k 9.5k 25.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 8.2k 29.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $233k 1.7k 134.92
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 4.3k 53.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 3.1k 73.29
Air Products & Chemicals (APD) 0.0 $223k 936.00 238.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $220k 11k 19.55
AmerisourceBergen (COR) 0.0 $220k 2.2k 98.83
Advanced Micro Devices (AMD) 0.0 $215k 4.3k 50.36
Henry Schein (HSIC) 0.0 $212k 3.7k 58.05
Kinder Morgan (KMI) 0.0 $208k 14k 14.61
Dollar Tree (DLTR) 0.0 $207k 2.2k 93.50
Meritage Homes Corporation (MTH) 0.0 $206k 2.8k 73.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $205k 1.6k 129.14
Schlumberger (SLB) 0.0 $199k 13k 15.38
Covetrus 0.0 $182k 11k 17.33
News Corp Cl A (NWSA) 0.0 $170k 15k 11.67
General Electric Company 0.0 $146k 22k 6.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 13k 7.03