Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2020

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $45M 504k 89.88
Microsoft Corporation (MSFT) 2.8 $25M 117k 210.33
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 72k 336.06
Ishares Tr Msci Eafe Etf (EFA) 2.8 $24M 380k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $22M 102k 216.89
Wal-Mart Stores (WMT) 2.5 $22M 158k 139.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $20M 390k 52.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $20M 118k 170.31
Apple (AAPL) 2.0 $18M 154k 115.81
Amgen (AMGN) 1.9 $17M 67k 254.16
Intel Corporation (INTC) 1.8 $16M 309k 51.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $14M 224k 62.09
Target Corporation (TGT) 1.5 $13M 85k 157.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 58k 212.95
Procter & Gamble Company (PG) 1.4 $12M 87k 138.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 36k 334.90
Cisco Systems (CSCO) 1.4 $12M 301k 39.39
Ishares Tr S&p 100 Etf (OEF) 1.3 $12M 76k 155.73
United Parcel Service CL B (UPS) 1.3 $12M 69k 166.63
Kla Corp Com New (KLAC) 1.3 $11M 59k 193.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $11M 136k 82.85
Pfizer (PFE) 1.2 $11M 286k 36.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $10M 125k 80.93
Merck & Co (MRK) 1.1 $9.3M 112k 82.95
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.9M 69k 128.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $8.8M 26k 338.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.7M 173k 50.45
CVS Caremark Corporation (CVS) 1.0 $8.4M 143k 58.40
International Business Machines (IBM) 0.9 $8.3M 68k 121.68
Raytheon Technologies Corp (RTX) 0.9 $8.2M 143k 57.54
Rbc Cad (RY) 0.9 $8.2M 118k 70.14
Broadcom (AVGO) 0.9 $8.0M 22k 364.31
At&t (T) 0.9 $8.0M 281k 28.51
Bank of New York Mellon Corporation (BK) 0.9 $7.9M 231k 34.34
Johnson & Johnson (JNJ) 0.9 $7.9M 53k 148.88
Thermo Fisher Scientific (TMO) 0.9 $7.7M 17k 441.57
Archer Daniels Midland Company (ADM) 0.9 $7.6M 164k 46.49
Chevron Corporation (CVX) 0.9 $7.6M 106k 72.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 5.0k 1469.56
Diageo Spon Adr New (DEO) 0.8 $7.4M 54k 137.66
Quest Diagnostics Incorporated (DGX) 0.8 $7.0M 61k 114.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $6.8M 136k 49.87
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $6.8M 47k 146.02
Medtronic SHS (MDT) 0.8 $6.7M 65k 103.91
Disney Walt Com Disney (DIS) 0.7 $6.6M 53k 124.08
FedEx Corporation (FDX) 0.7 $6.4M 26k 251.53
Prudential Financial (PRU) 0.7 $6.3M 100k 63.52
Bank of Hawaii Corporation (BOH) 0.7 $6.3M 125k 50.52
Nextera Energy (NEE) 0.7 $6.3M 23k 277.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.1M 41k 149.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.8M 50k 118.14
Molson Coors Beverage CL B (TAP) 0.7 $5.7M 171k 33.56
Amazon (AMZN) 0.6 $5.6M 1.8k 3148.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.5M 92k 60.28
Federated Hermes CL B (FHI) 0.6 $5.5M 255k 21.51
Omni (OMC) 0.6 $5.4M 110k 49.50
Ishares Core Msci Emkt (IEMG) 0.6 $5.4M 103k 52.79
Norfolk Southern (NSC) 0.6 $5.3M 25k 213.99
Emerson Electric (EMR) 0.6 $5.1M 78k 65.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.0M 113k 44.09
Sonoco Products Company (SON) 0.6 $4.8M 95k 51.07
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.6M 37k 126.51
Darden Restaurants (DRI) 0.5 $4.5M 45k 100.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.4M 51k 86.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $4.3M 83k 52.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.3M 36k 118.07
Royal Dutch Shell Spon Adr B 0.5 $4.2M 172k 24.22
Dow (DOW) 0.5 $4.1M 87k 47.05
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.0M 266k 14.98
Novartis Sponsored Adr (NVS) 0.4 $3.9M 45k 86.95
Capital One Financial (COF) 0.4 $3.8M 52k 71.84
Eaton Corp SHS (ETN) 0.4 $3.7M 36k 102.04
Genuine Parts Company (GPC) 0.4 $3.7M 39k 95.16
Vodafone Group Sponsored Adr (VOD) 0.4 $3.5M 261k 13.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 18k 185.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.2M 65k 49.57
Hasbro (HAS) 0.4 $3.1M 38k 82.71
Phillips 66 (PSX) 0.3 $3.0M 59k 51.84
Nike CL B (NKE) 0.3 $2.9M 23k 125.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.9M 13k 221.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 39k 72.01
Home Depot (HD) 0.3 $2.8M 10k 277.67
Laboratory Corp Amer Hldgs Com New 0.3 $2.8M 15k 188.25
Costco Wholesale Corporation (COST) 0.3 $2.7M 7.7k 355.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.7M 126k 21.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.7M 23k 118.72
Abbott Laboratories (ABT) 0.3 $2.6M 24k 108.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 43k 60.80
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 26k 96.25
Pepsi (PEP) 0.3 $2.5M 18k 138.64
Jacobs Engineering 0.3 $2.4M 26k 92.77
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 196.91
Exxon Mobil Corporation (XOM) 0.3 $2.4M 71k 34.32
Commerce Bancshares (CBSH) 0.3 $2.4M 43k 56.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 41k 57.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 43k 54.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 32k 70.22
3M Company (MMM) 0.3 $2.2M 14k 160.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 1.5k 1465.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $2.2M 35k 61.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.1M 58k 36.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 6.9k 301.05
MDU Resources (MDU) 0.2 $2.1M 92k 22.51
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 6.1k 338.26
Otis Worldwide Corp (OTIS) 0.2 $1.9M 31k 62.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 19k 99.35
Visa Com Cl A (V) 0.2 $1.9M 9.5k 200.02
McDonald's Corporation (MCD) 0.2 $1.9M 8.6k 219.50
Coca-Cola Company (KO) 0.2 $1.8M 37k 49.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.8M 7.4k 239.14
Oracle Corporation (ORCL) 0.2 $1.8M 29k 59.68
Facebook Cl A (META) 0.2 $1.8M 6.7k 261.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.7M 136k 12.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 14k 112.42
Verizon Communications (VZ) 0.2 $1.6M 26k 59.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.5k 277.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 33k 43.23
BlackRock 0.2 $1.4M 2.5k 563.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 11k 122.35
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.25
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.93
Caterpillar (CAT) 0.1 $1.3M 8.6k 149.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 6.1k 210.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.7k 146.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 7.1k 172.85
Wells Fargo & Company (WFC) 0.1 $1.2M 51k 23.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 49k 24.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 4.1k 277.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.4k 134.71
UnitedHealth (UNH) 0.1 $1.1M 3.5k 311.70
Bank of America Corporation (BAC) 0.1 $1.1M 45k 24.10
Fastenal Company (FAST) 0.1 $1.0M 23k 45.09
Texas Instruments Incorporated (TXN) 0.1 $966k 6.8k 142.79
Adobe Systems Incorporated (ADBE) 0.1 $960k 2.0k 490.55
Stryker Corporation (SYK) 0.1 $945k 4.5k 208.33
Cerner Corporation 0.1 $939k 13k 72.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $924k 8.6k 108.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $914k 4.7k 195.72
Ishares Gold Trust Ishares 0.1 $896k 50k 17.98
NCR Corporation (VYX) 0.1 $867k 39k 22.16
Us Bancorp Del Com New (USB) 0.1 $856k 24k 35.82
Royal Dutch Shell Spons Adr A 0.1 $847k 34k 25.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $827k 3.7k 222.91
Lockheed Martin Corporation (LMT) 0.1 $820k 2.1k 383.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $819k 16k 51.06
Comcast Corp Cl A (CMCSA) 0.1 $803k 17k 46.24
Carrier Global Corporation (CARR) 0.1 $801k 26k 30.57
Netflix (NFLX) 0.1 $774k 1.5k 500.32
Corteva (CTVA) 0.1 $759k 26k 28.81
ConocoPhillips (COP) 0.1 $746k 23k 32.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $735k 4.1k 177.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $707k 9.2k 77.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $699k 4.0k 176.29
Kansas City Southern Com New 0.1 $687k 3.8k 180.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $674k 7.2k 93.57
Colgate-Palmolive Company (CL) 0.1 $668k 8.7k 77.13
Boeing Company (BA) 0.1 $667k 4.0k 165.10
Select Sector Spdr Tr Energy (XLE) 0.1 $661k 22k 29.92
Select Sector Spdr Tr Technology (XLK) 0.1 $661k 5.7k 116.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Zoetis Cl A (ZTS) 0.1 $634k 3.8k 165.49
Qualcomm (QCOM) 0.1 $633k 5.4k 117.59
Dupont De Nemours (DD) 0.1 $617k 11k 55.56
Kimberly-Clark Corporation (KMB) 0.1 $594k 4.0k 147.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $589k 12k 50.53
First Horizon National Corporation (FHN) 0.1 $579k 61k 9.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $559k 5.3k 105.47
Southern Company (SO) 0.1 $559k 10k 54.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $556k 5.5k 101.83
BP Sponsored Adr (BP) 0.1 $535k 31k 17.48
H.B. Fuller Company (FUL) 0.1 $531k 12k 45.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.4k 83.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $503k 14k 36.44
Deere & Company (DE) 0.1 $499k 2.3k 221.78
Abbvie (ABBV) 0.1 $499k 5.7k 87.50
Paychex (PAYX) 0.1 $498k 6.2k 79.85
Ishares Tr National Mun Etf (MUB) 0.1 $489k 4.2k 115.88
Honeywell International (HON) 0.1 $486k 3.0k 164.52
S&p Global (SPGI) 0.1 $446k 1.2k 360.26
Regions Financial Corporation (RF) 0.0 $434k 38k 11.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $428k 12k 35.25
Intuitive Surgical Com New (ISRG) 0.0 $382k 538.00 710.04
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $381k 1.4k 267.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $370k 7.5k 49.04
Mondelez Intl Cl A (MDLZ) 0.0 $360k 6.3k 57.49
Clorox Company (CLX) 0.0 $357k 1.7k 210.00
Williams Companies (WMB) 0.0 $347k 18k 19.66
Advanced Micro Devices (AMD) 0.0 $346k 4.2k 82.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $346k 1.1k 307.56
Philip Morris International (PM) 0.0 $342k 4.6k 74.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $342k 1.8k 187.40
Enterprise Products Partners (EPD) 0.0 $338k 21k 15.81
Gilead Sciences (GILD) 0.0 $334k 5.3k 63.26
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 3.0k 105.67
Cbiz (CBZ) 0.0 $312k 14k 22.90
Meritage Homes Corporation (MTH) 0.0 $309k 2.8k 110.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $303k 11k 26.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $301k 8.4k 35.71
Automatic Data Processing (ADP) 0.0 $300k 2.2k 139.53
General Dynamics Corporation (GD) 0.0 $298k 2.2k 138.60
Eli Lilly & Co. (LLY) 0.0 $291k 2.0k 147.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 4.5k 63.61
O'reilly Automotive (ORLY) 0.0 $282k 611.00 461.54
Air Products & Chemicals (APD) 0.0 $279k 936.00 298.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $270k 1.1k 235.81
Jefferies Finl Group (JEF) 0.0 $269k 15k 18.03
Waste Management (WM) 0.0 $269k 2.4k 113.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $264k 6.4k 41.57
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 3.2k 81.31
UMB Financial Corporation (UMBF) 0.0 $258k 5.3k 49.09
General Mills (GIS) 0.0 $256k 4.2k 61.63
Amcor Ord (AMCR) 0.0 $256k 23k 11.08
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 4.3k 59.46
J.B. Hunt Transport Services (JBHT) 0.0 $251k 2.0k 126.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 1.8k 134.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 3.1k 79.80
Ishares Tr Ibonds Dec22 Etf 0.0 $240k 9.4k 25.67
Cardiovascular Systems 0.0 $236k 6.0k 39.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $232k 5.7k 40.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 2.0k 115.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $222k 10k 22.12
Covetrus 0.0 $222k 9.1k 24.40
SYSCO Corporation (SYY) 0.0 $220k 3.5k 62.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $215k 5.3k 40.91
Ishares Msci Eurzone Etf (EZU) 0.0 $213k 5.6k 37.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $208k 1.4k 144.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $200k 2.5k 79.55
Schlumberger (SLB) 0.0 $177k 11k 15.54
Kinder Morgan (KMI) 0.0 $175k 14k 12.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $170k 11k 15.98
General Electric Company 0.0 $130k 21k 6.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 11k 5.41