Country Club Trust Company

Country Club Trust Company as of March 31, 2021

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 253 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $37M 370k 100.52
Ishares Tr Msci Eafe Etf (EFA) 2.9 $31M 406k 76.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $29M 140k 205.44
Ishares Tr Core S&p500 Etf (IVV) 2.6 $28M 70k 396.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $26M 412k 62.71
Microsoft Corporation (MSFT) 2.1 $23M 98k 231.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $22M 90k 239.96
Wal-Mart Stores (WMT) 1.9 $21M 153k 135.74
Intel Corporation (INTC) 1.9 $20M 314k 63.77
Apple (AAPL) 1.8 $19M 157k 119.95
Target Corporation (TGT) 1.5 $16M 82k 199.70
Amgen (AMGN) 1.5 $16M 64k 249.82
Cisco Systems (CSCO) 1.5 $16M 305k 51.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 61k 258.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $14M 30k 475.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $14M 227k 61.53
At&t (T) 1.3 $14M 451k 30.73
Ishares Tr S&p 100 Etf (OEF) 1.3 $14M 77k 178.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 34k 394.74
Kla Corp Com New (KLAC) 1.2 $13M 41k 317.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $13M 127k 101.43
Bank of New York Mellon Corporation (BK) 1.1 $12M 245k 47.86
CVS Caremark Corporation (CVS) 1.1 $12M 152k 76.08
Chevron Corporation (CVX) 1.1 $11M 107k 105.93
Raytheon Technologies Corp (RTX) 1.1 $11M 146k 77.82
Procter & Gamble Company (PG) 1.1 $11M 83k 135.44
Bank of Hawaii Corporation (BOH) 1.0 $11M 121k 91.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 176k 60.71
Pfizer (PFE) 1.0 $11M 293k 36.12
International Business Machines (IBM) 1.0 $11M 78k 134.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $10M 71k 147.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 5.0k 2055.76
Rbc Cad (RY) 1.0 $10M 110k 92.71
Ishares Tr Russell 2000 Etf (IWM) 0.9 $10M 46k 218.00
Broadcom (AVGO) 0.9 $9.9M 22k 456.27
United Parcel Service CL B (UPS) 0.9 $9.9M 59k 168.64
Walt Disney Company (DIS) 0.9 $9.7M 52k 185.42
Omni (OMC) 0.9 $9.6M 128k 75.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.4M 62k 152.12
Merck & Co (MRK) 0.9 $9.3M 121k 76.96
Molson Coors Beverage CL B (TAP) 0.9 $9.2M 176k 52.34
Archer Daniels Midland Company (ADM) 0.9 $9.1M 157k 57.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $9.0M 109k 82.43
Prudential Financial (PRU) 0.8 $8.8M 95k 92.07
Diageo Spon Adr New (DEO) 0.8 $8.7M 53k 166.04
Federated Hermes CL B (FHI) 0.8 $8.5M 269k 31.49
Johnson & Johnson (JNJ) 0.8 $8.2M 50k 165.12
Quest Diagnostics Incorporated (DGX) 0.7 $7.8M 60k 128.49
Medtronic SHS (MDT) 0.7 $7.7M 65k 118.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $7.6M 154k 49.54
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $7.4M 93k 78.98
Emerson Electric (EMR) 0.7 $7.3M 80k 91.13
PNC Financial Services (PNC) 0.7 $7.3M 41k 177.63
Thermo Fisher Scientific (TMO) 0.7 $7.3M 16k 451.47
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.2M 99k 72.33
Norfolk Southern (NSC) 0.7 $7.0M 26k 270.28
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 105k 64.07
Royal Dutch Shell Spon Adr B 0.6 $6.7M 177k 37.69
Darden Restaurants (DRI) 0.6 $6.5M 45k 145.06
Capital One Financial (COF) 0.6 $6.5M 50k 128.56
Nextera Energy (NEE) 0.6 $6.4M 86k 74.26
Amazon (AMZN) 0.6 $6.3M 2.1k 3055.56
Sonoco Products Company (SON) 0.6 $6.3M 98k 64.06
Corning Incorporated (GLW) 0.6 $6.2M 143k 43.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.0M 113k 53.07
Genuine Parts Company (GPC) 0.6 $6.0M 51k 117.56
Dow (DOW) 0.5 $5.7M 88k 64.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.7M 45k 125.48
FedEx Corporation (FDX) 0.5 $5.6M 20k 285.59
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $5.5M 271k 20.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $5.2M 80k 65.60
Eaton Corp SHS (ETN) 0.5 $5.0M 36k 139.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 19k 258.82
Phillips 66 (PSX) 0.4 $4.7M 57k 82.37
Vodafone Group Sponsored Adr (VOD) 0.4 $4.6M 247k 18.58
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 29k 154.46
Exxon Mobil Corporation (XOM) 0.4 $4.2M 74k 56.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.2M 109k 38.22
Hasbro (HAS) 0.4 $3.9M 41k 96.88
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.9M 77k 50.57
Costco Wholesale Corporation (COST) 0.4 $3.8M 11k 349.74
Novartis Sponsored Adr (NVS) 0.4 $3.7M 43k 87.06
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.7M 15k 253.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.6M 63k 57.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 33k 108.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.5M 22k 158.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.7k 2046.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.3M 45k 73.55
Jacobs Engineering 0.3 $3.3M 26k 128.21
Home Depot (HD) 0.3 $3.3M 11k 306.06
Union Pacific Corporation (UNP) 0.3 $3.1M 14k 221.14
Abbott Laboratories (ABT) 0.3 $3.0M 25k 120.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.0M 22k 141.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 26k 113.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.0M 36k 82.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.9M 131k 22.41
Nike CL B (NKE) 0.3 $2.9M 22k 132.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 53k 54.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 9.0k 300.00
Caterpillar (CAT) 0.3 $2.7M 12k 233.09
Pepsi (PEP) 0.2 $2.5M 18k 142.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 29k 86.09
MDU Resources (MDU) 0.2 $2.5M 78k 31.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 41k 59.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 17k 141.95
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 63.16
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 6.4k 358.56
3M Company (MMM) 0.2 $2.3M 12k 194.60
Wells Fargo & Company (WFC) 0.2 $2.2M 55k 39.40
Visa Com Cl A (V) 0.2 $2.2M 10k 211.89
Commerce Bancshares (CBSH) 0.2 $2.1M 27k 77.70
BlackRock (BLK) 0.2 $2.1M 2.8k 749.27
Oracle Corporation (ORCL) 0.2 $1.9M 28k 70.63
Coca-Cola Company (KO) 0.2 $1.9M 36k 53.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 19k 101.52
Bank of America Corporation (BAC) 0.2 $1.9M 49k 38.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 18k 101.91
Otis Worldwide Corp (OTIS) 0.2 $1.8M 27k 69.62
McDonald's Corporation (MCD) 0.2 $1.8M 8.0k 224.78
Verizon Communications (VZ) 0.2 $1.8M 31k 58.60
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 110.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M 48k 36.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.7M 24k 72.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 5.3k 314.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 20k 77.82
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 187.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 11k 141.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 42k 36.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 5.7k 265.74
UnitedHealth (UNH) 0.1 $1.5M 4.0k 375.69
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.1k 465.51
Royal Dutch Shell Spons Adr A 0.1 $1.4M 35k 40.10
Facebook Cl A (META) 0.1 $1.4M 4.9k 288.04
Cerner Corporation 0.1 $1.4M 19k 71.65
Us Bancorp Del Com New (USB) 0.1 $1.4M 25k 55.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.1k 166.73
NCR Corporation (VYX) 0.1 $1.4M 36k 37.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 86.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 51.39
Stryker Corporation (SYK) 0.1 $1.2M 4.9k 243.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 330.89
Netflix (NFLX) 0.1 $1.2M 2.3k 512.50
Kansas City Southern Com New 0.1 $1.1M 4.4k 259.66
Corteva (CTVA) 0.1 $1.1M 24k 47.24
Fastenal Company (FAST) 0.1 $1.1M 22k 50.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.7k 236.15
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 370.52
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 19k 54.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.8k 220.38
First Horizon National Corporation (FHN) 0.1 $1.0M 61k 17.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 16k 63.95
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 21k 49.41
ConocoPhillips (COP) 0.1 $964k 18k 53.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $930k 7.1k 131.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $922k 9.3k 98.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $906k 3.7k 246.65
Qualcomm (QCOM) 0.1 $904k 7.0k 130.07
Select Sector Spdr Tr Technology (XLK) 0.1 $885k 6.8k 130.76
Paypal Holdings (PYPL) 0.1 $846k 3.6k 236.55
salesforce (CRM) 0.1 $832k 4.0k 209.89
Boeing Company (BA) 0.1 $812k 3.2k 250.00
Ishares Gold Tr Ishares 0.1 $807k 50k 16.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $781k 2.00 390500.00
Deere & Company (DE) 0.1 $780k 2.1k 373.58
Dupont De Nemours (DD) 0.1 $778k 10k 77.21
BP Sponsored Adr (BP) 0.1 $761k 31k 24.88
Honeywell International (HON) 0.1 $714k 3.3k 213.48
Colgate-Palmolive Company (CL) 0.1 $713k 9.0k 79.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $696k 42k 16.71
Zoetis Cl A (ZTS) 0.1 $689k 4.4k 157.13
Eli Lilly & Co. (LLY) 0.1 $665k 3.6k 185.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $664k 7.5k 88.00
Regions Financial Corporation (RF) 0.1 $664k 32k 20.92
Southern Company (SO) 0.1 $639k 10k 61.59
Ishares Tr National Mun Etf (MUB) 0.1 $638k 5.5k 116.67
Abbvie (ABBV) 0.1 $626k 5.8k 107.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 3.1k 200.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $618k 5.3k 116.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $615k 4.8k 129.20
H.B. Fuller Company (FUL) 0.1 $612k 9.6k 63.75
Carrier Global Corporation (CARR) 0.1 $608k 14k 42.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $607k 3.8k 157.68
Kimberly-Clark Corporation (KMB) 0.1 $572k 4.1k 138.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $540k 14k 38.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $504k 6.1k 82.17
Euronet Worldwide (EEFT) 0.0 $495k 3.6k 136.93
Enterprise Products Partners (EPD) 0.0 $478k 21k 22.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $446k 2.0k 223.00
S&p Global (SPGI) 0.0 $437k 1.2k 352.99
Williams Companies (WMB) 0.0 $418k 18k 23.68
Cbiz (CBZ) 0.0 $416k 13k 32.77
Waste Management (WM) 0.0 $413k 3.2k 129.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $408k 1.1k 362.67
Intuitive Surgical Com New (ISRG) 0.0 $406k 559.00 726.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $401k 1.4k 283.67
UMB Financial Corporation (UMBF) 0.0 $395k 4.2k 93.27
Automatic Data Processing (ADP) 0.0 $395k 2.1k 188.10
General Dynamics Corporation (GD) 0.0 $392k 2.2k 182.33
Gilead Sciences (GILD) 0.0 $383k 5.8k 65.51
Tesla Motors (TSLA) 0.0 $381k 610.00 625.00
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 3.0k 125.67
Mondelez Intl Cl A (MDLZ) 0.0 $374k 6.5k 57.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $373k 4.7k 79.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $373k 5.0k 74.53
Paychex (PAYX) 0.0 $369k 3.9k 94.74
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 3.2k 114.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $359k 11k 31.66
Clorox Company (CLX) 0.0 $346k 1.8k 194.06
Philip Morris International (PM) 0.0 $346k 3.9k 89.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $326k 3.2k 102.55
Advanced Micro Devices (AMD) 0.0 $323k 4.2k 76.07
Select Sector Spdr Tr Communication (XLC) 0.0 $312k 4.3k 73.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $311k 6.4k 48.98
O'reilly Automotive (ORLY) 0.0 $311k 611.00 509.00
Servicenow (NOW) 0.0 $296k 607.00 487.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $295k 3.1k 94.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $294k 9.4k 31.37
SYSCO Corporation (SYY) 0.0 $282k 3.5k 79.82
Ishares Tr Us Industrials (IYJ) 0.0 $280k 2.7k 105.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $279k 5.7k 49.16
Selectquote Ord (SLQT) 0.0 $279k 9.9k 28.17
Alexion Pharmaceuticals 0.0 $272k 1.8k 153.50
Cigna Corp (CI) 0.0 $265k 1.1k 246.18
Covetrus 0.0 $260k 9.1k 28.57
Ishares Msci Eurzone Etf (EZU) 0.0 $260k 5.6k 46.49
General Mills (GIS) 0.0 $257k 4.2k 61.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $257k 5.3k 48.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 2.0k 128.00
Garmin SHS (GRMN) 0.0 $248k 1.9k 130.53
General Electric Company 0.0 $248k 19k 13.29
Linde SHS 0.0 $247k 824.00 300.00
Ishares Tr Ibonds Dec22 Etf 0.0 $246k 9.7k 25.53
Air Products & Chemicals (APD) 0.0 $245k 864.00 283.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 2.5k 96.26
Icad Com New (ICAD) 0.0 $240k 12k 19.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $240k 3.6k 66.96
Cardinal Health (CAH) 0.0 $237k 3.8k 62.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $237k 3.9k 60.77
Kinder Morgan (KMI) 0.0 $236k 14k 16.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $230k 8.7k 26.37
Cardiovascular Systems 0.0 $224k 6.0k 37.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $219k 820.00 266.67
Lowe's Companies (LOW) 0.0 $218k 1.1k 190.38
Allstate Corporation (ALL) 0.0 $214k 1.8k 116.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $214k 1.9k 110.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $210k 3.8k 55.30
J.B. Hunt Transport Services (JBHT) 0.0 $205k 1.2k 169.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $201k 1.1k 189.00
Ecolab (ECL) 0.0 $194k 971.00 200.00
Amcor Ord (AMCR) 0.0 $140k 12k 11.76
Cytosorbents Corp Com New (CTSO) 0.0 $128k 15k 8.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 11k 7.78
Vyant Bio 0.0 $45k 20k 2.25