Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2020

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 239 positions in its portfolio as reported in the December 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 $51M 505k 101.51
Ishares Tr Msci Eafe Etf (EFA) 3.0 $29M 397k 73.52
Ishares Tr Core S&p500 Etf (IVV) 2.6 $25M 67k 373.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $25M 129k 193.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $24M 398k 60.55
Microsoft Corporation (MSFT) 2.3 $23M 102k 221.67
Wal-Mart Stores (WMT) 2.3 $22M 153k 144.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $22M 91k 240.59
Apple (AAPL) 2.0 $20M 147k 133.72
Intel Corporation (INTC) 1.6 $15M 316k 48.75
Amgen (AMGN) 1.5 $15M 65k 227.17
Target Corporation (TGT) 1.5 $14M 83k 173.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $14M 222k 61.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 58k 229.66
Cisco Systems (CSCO) 1.4 $13M 299k 44.48
Ishares Tr S&p 100 Etf (OEF) 1.3 $13M 77k 170.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 35k 371.98
Kla Corp Com New (KLAC) 1.3 $13M 48k 260.14
At&t (T) 1.2 $12M 418k 28.49
Procter & Gamble Company (PG) 1.2 $11M 83k 137.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $11M 27k 419.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 124k 90.74
CVS Caremark Corporation (CVS) 1.1 $10M 152k 67.75
Pfizer (PFE) 1.1 $10M 280k 36.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $10M 172k 58.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 120k 83.25
Raytheon Technologies Corp (RTX) 1.0 $10M 140k 71.36
Bank of New York Mellon Corporation (BK) 1.0 $9.8M 236k 41.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.8M 70k 140.21
United Parcel Service CL B (UPS) 1.0 $9.8M 59k 166.21
International Business Machines (IBM) 1.0 $9.8M 78k 124.34
Broadcom (AVGO) 1.0 $9.6M 22k 434.85
Walt Disney Company (DIS) 1.0 $9.5M 52k 181.17
Bank of Hawaii Corporation (BOH) 1.0 $9.4M 122k 76.87
Rbc Cad (RY) 0.9 $9.2M 112k 82.12
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.2M 47k 196.39
Merck & Co (MRK) 0.9 $9.1M 113k 80.58
Chevron Corporation (CVX) 0.9 $9.0M 106k 85.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 4.9k 1739.51
Diageo Spon Adr New (DEO) 0.9 $8.5M 52k 161.83
Molson Coors Beverage CL B (TAP) 0.8 $7.9M 176k 45.24
Archer Daniels Midland Company (ADM) 0.8 $7.9M 158k 49.91
Omni (OMC) 0.8 $7.8M 126k 61.89
Johnson & Johnson (JNJ) 0.8 $7.8M 50k 156.05
Federated Hermes CL B (FHI) 0.8 $7.6M 268k 28.37
Medtronic SHS (MDT) 0.8 $7.5M 64k 115.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $7.4M 150k 49.77
Prudential Financial (PRU) 0.8 $7.3M 95k 77.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.3M 54k 135.69
Thermo Fisher Scientific (TMO) 0.7 $7.2M 16k 461.74
Quest Diagnostics Incorporated (DGX) 0.7 $7.2M 61k 118.33
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $7.1M 93k 76.49
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.4M 92k 69.70
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 102k 62.11
Emerson Electric (EMR) 0.6 $6.4M 80k 79.82
Nextera Energy (NEE) 0.6 $6.3M 83k 75.90
Amazon (AMZN) 0.6 $6.1M 1.9k 3286.10
Royal Dutch Shell Spon Adr B 0.6 $6.0M 176k 34.35
Norfolk Southern (NSC) 0.6 $5.9M 25k 235.98
Sonoco Products Company (SON) 0.6 $5.7M 96k 59.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.6M 108k 51.70
Darden Restaurants (DRI) 0.5 $5.3M 45k 117.56
FedEx Corporation (FDX) 0.5 $5.2M 20k 259.99
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.2M 41k 127.39
Capital One Financial (COF) 0.5 $4.9M 51k 97.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $4.9M 81k 61.10
Dow (DOW) 0.5 $4.9M 88k 55.47
Genuine Parts Company (GPC) 0.5 $4.8M 48k 99.61
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.6M 270k 17.23
Eaton Corp SHS (ETN) 0.4 $4.3M 36k 119.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.3M 19k 229.65
Vodafone Group Sponsored Adr (VOD) 0.4 $4.2M 251k 16.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.1M 14k 288.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.0M 47k 86.38
Novartis Sponsored Adr (NVS) 0.4 $3.9M 42k 94.37
Phillips 66 (PSX) 0.4 $3.9M 55k 70.60
Hasbro (HAS) 0.4 $3.7M 39k 93.99
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 28k 125.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 29k 118.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.4M 63k 53.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.3M 85k 38.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.1M 22k 141.58
Nike CL B (NKE) 0.3 $3.1M 22k 141.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.0M 37k 81.92
Exxon Mobil Corporation (XOM) 0.3 $3.0M 73k 41.60
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.0M 15k 201.55
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.9M 58k 50.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.9M 129k 22.81
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.8k 374.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 42k 68.39
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 206.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 31k 91.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 50k 55.16
Home Depot (HD) 0.3 $2.8M 10k 265.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 1.6k 1736.24
Jacobs Engineering 0.3 $2.7M 25k 107.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.6M 20k 131.71
Abbott Laboratories (ABT) 0.3 $2.6M 24k 108.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 42k 61.79
Pepsi (PEP) 0.3 $2.6M 17k 147.31
MDU Resources (MDU) 0.2 $2.4M 92k 25.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 28k 85.08
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.2k 355.47
Visa Com Cl A (V) 0.2 $2.2M 10k 218.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 17k 127.01
3M Company (MMM) 0.2 $2.0M 12k 174.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M 54k 37.17
Coca-Cola Company (KO) 0.2 $2.0M 36k 54.44
Commerce Bancshares (CBSH) 0.2 $1.9M 29k 65.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.9M 29k 66.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.9M 123k 15.36
Facebook Cl A (META) 0.2 $1.9M 6.9k 271.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 18k 102.80
Otis Worldwide Corp (OTIS) 0.2 $1.8M 27k 66.71
BlackRock (BLK) 0.2 $1.8M 2.5k 709.01
Oracle Corporation (ORCL) 0.2 $1.7M 27k 64.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 5.5k 313.15
McDonald's Corporation (MCD) 0.2 $1.7M 7.8k 211.55
Starbucks Corporation (SBUX) 0.2 $1.6M 15k 106.00
Caterpillar (CAT) 0.2 $1.6M 8.8k 180.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 22k 72.14
Verizon Communications (VZ) 0.2 $1.5M 26k 58.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 19k 81.11
NCR Corporation (VYX) 0.1 $1.4M 38k 37.25
Bank of America Corporation (BAC) 0.1 $1.4M 47k 29.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 5.5k 251.40
Wells Fargo & Company (WFC) 0.1 $1.4M 46k 29.76
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 497.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.3k 160.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M 45k 29.11
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.8k 162.63
UnitedHealth (UNH) 0.1 $1.3M 3.7k 344.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.5k 126.69
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 61.89
Royal Dutch Shell Spons Adr A 0.1 $1.2M 33k 36.04
Stryker Corporation (SYK) 0.1 $1.1M 4.7k 242.03
Fastenal Company (FAST) 0.1 $1.1M 23k 49.09
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 46.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.6k 304.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 7.7k 138.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.7k 222.70
Cerner Corporation 0.1 $1.0M 13k 77.95
Qualcomm (QCOM) 0.1 $952k 6.3k 149.94
Netflix (NFLX) 0.1 $942k 1.8k 524.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $920k 4.5k 206.37
Comcast Corp Cl A (CMCSA) 0.1 $915k 18k 51.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $913k 16k 57.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $909k 3.7k 247.35
Corteva (CTVA) 0.1 $908k 24k 38.46
Ishares Gold Trust Ishares 0.1 $900k 50k 18.06
Select Sector Spdr Tr Energy (XLE) 0.1 $818k 21k 38.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $809k 9.2k 88.13
Lockheed Martin Corporation (LMT) 0.1 $802k 2.3k 354.24
Select Sector Spdr Tr Technology (XLK) 0.1 $794k 6.1k 129.78
Colgate-Palmolive Company (CL) 0.1 $748k 8.8k 84.75
ConocoPhillips (COP) 0.1 $730k 18k 39.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $727k 7.8k 92.87
Carrier Global Corporation (CARR) 0.1 $718k 19k 37.72
Dupont De Nemours (DD) 0.1 $713k 10k 70.39
Boeing Company (BA) 0.1 $705k 3.3k 216.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $690k 2.00 345000.00
Zoetis Cl A (ZTS) 0.1 $678k 4.1k 164.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $666k 3.7k 177.69
First Horizon National Corporation (FHN) 0.1 $647k 51k 12.78
BP Sponsored Adr (BP) 0.1 $644k 31k 21.05
Honeywell International (HON) 0.1 $644k 3.1k 210.66
Viatris (VTRS) 0.1 $619k 34k 18.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $617k 2.4k 257.41
Eli Lilly & Co. (LLY) 0.1 $616k 3.7k 167.03
Ishares Tr National Mun Etf (MUB) 0.1 $611k 5.2k 117.05
Southern Company (SO) 0.1 $610k 10k 60.68
Abbvie (ABBV) 0.1 $600k 5.7k 105.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $595k 5.3k 112.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $568k 4.8k 119.33
Regions Financial Corporation (RF) 0.1 $553k 35k 15.94
Deere & Company (DE) 0.1 $545k 2.1k 265.85
Kimberly-Clark Corporation (KMB) 0.1 $545k 4.1k 133.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $518k 6.2k 82.95
H.B. Fuller Company (FUL) 0.1 $506k 9.6k 52.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $474k 9.2k 51.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $470k 13k 36.16
Intuitive Surgical Com New (ISRG) 0.0 $435k 533.00 816.14
Enterprise Products Partners (EPD) 0.0 $418k 21k 19.55
Paypal Holdings (PYPL) 0.0 $414k 1.8k 231.28
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $409k 1.4k 289.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $409k 20k 20.42
S&p Global (SPGI) 0.0 $401k 1.2k 323.91
Advanced Micro Devices (AMD) 0.0 $389k 4.2k 92.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $386k 6.3k 60.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $385k 1.1k 342.22
Arthur J. Gallagher & Co. (AJG) 0.0 $365k 3.0k 121.67
Automatic Data Processing (ADP) 0.0 $365k 2.1k 173.81
Mondelez Intl Cl A (MDLZ) 0.0 $363k 6.3k 58.02
Paychex (PAYX) 0.0 $360k 3.9k 92.14
Clorox Company (CLX) 0.0 $358k 1.8k 200.79
Williams Companies (WMB) 0.0 $352k 18k 19.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $348k 11k 30.69
Cbiz (CBZ) 0.0 $338k 13k 26.63
salesforce (CRM) 0.0 $338k 1.5k 222.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 1.6k 210.90
Philip Morris International (PM) 0.0 $323k 4.0k 81.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $322k 4.5k 72.12
General Dynamics Corporation (GD) 0.0 $319k 2.2k 148.37
Servicenow (NOW) 0.0 $311k 568.00 547.54
Ishares Tr Select Divid Etf (DVY) 0.0 $310k 3.2k 95.50
Gilead Sciences (GILD) 0.0 $296k 5.2k 56.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $292k 6.4k 45.98
UMB Financial Corporation (UMBF) 0.0 $292k 4.2k 68.95
Select Sector Spdr Tr Communication (XLC) 0.0 $286k 4.3k 66.95
Waste Management (WM) 0.0 $278k 2.4k 116.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 3.1k 90.55
O'reilly Automotive (ORLY) 0.0 $276k 611.00 451.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 3.2k 86.19
Covetrus 0.0 $272k 9.1k 29.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $270k 5.7k 47.58
Alexion Pharmaceuticals 0.0 $264k 1.7k 156.40
Cardiovascular Systems 0.0 $263k 6.0k 43.83
Kansas City Southern Com New 0.0 $262k 1.3k 201.54
SYSCO Corporation (SYY) 0.0 $259k 3.5k 73.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $258k 9.6k 26.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 2.0k 128.50
Ishares Msci Eurzone Etf (EZU) 0.0 $250k 5.6k 44.56
Ishares Tr Ibonds Dec22 Etf 0.0 $246k 9.7k 25.49
General Mills (GIS) 0.0 $243k 4.2k 58.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $241k 5.3k 45.85
Air Products & Chemicals (APD) 0.0 $234k 864.00 270.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 2.5k 90.69
Garmin SHS (GRMN) 0.0 $227k 1.9k 119.47
General Electric Company 0.0 $223k 21k 10.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $216k 1.9k 111.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $212k 820.00 258.54
Cigna Corp (CI) 0.0 $201k 987.00 203.65
Kinder Morgan (KMI) 0.0 $192k 14k 13.56
Icad Com New (ICAD) 0.0 $164k 12k 13.33
Amcor Ord (AMCR) 0.0 $152k 13k 11.71
Cytosorbents Corp Com New (CTSO) 0.0 $125k 15k 8.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 11k 6.17
Cancer Genetics Com New 0.0 $56k 20k 2.80