Country Club Trust Company

Country Club Trust Company as of June 30, 2021

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 260 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $39M 364k 108.27
Ishares Tr Msci Eafe Etf (EFA) 2.9 $33M 412k 79.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $33M 147k 222.81
Ishares Tr Core S&p500 Etf (IVV) 2.6 $30M 70k 429.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $29M 438k 66.13
Microsoft Corporation (MSFT) 2.4 $28M 102k 271.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $24M 86k 272.16
Apple (AAPL) 2.0 $22M 164k 136.25
Wal-Mart Stores (WMT) 1.9 $21M 155k 137.30
Target Corporation (TGT) 1.7 $20M 81k 241.84
Intel Corporation (INTC) 1.6 $18M 318k 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $17M 63k 276.21
Cisco Systems (CSCO) 1.4 $16M 306k 52.91
Amgen (AMGN) 1.4 $16M 65k 242.51
Ishares Tr S&p 100 Etf (OEF) 1.3 $15M 76k 195.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $15M 30k 491.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 34k 427.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $14M 224k 61.43
At&t (T) 1.2 $13M 464k 28.66
Kla Corp Com New (KLAC) 1.2 $13M 41k 325.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 5.2k 2520.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 125k 104.23
CVS Caremark Corporation (CVS) 1.1 $13M 152k 83.49
Bank of New York Mellon Corporation (BK) 1.1 $13M 247k 51.01
Raytheon Technologies Corp (RTX) 1.1 $13M 148k 84.44
United Parcel Service CL B (UPS) 1.1 $12M 59k 207.61
Procter & Gamble Company (PG) 1.0 $12M 86k 134.41
Pfizer (PFE) 1.0 $12M 295k 39.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 50k 229.35
Chevron Corporation (CVX) 1.0 $11M 110k 103.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 178k 63.85
International Business Machines (IBM) 1.0 $11M 76k 145.58
Rbc Cad (RY) 1.0 $11M 109k 101.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 70k 154.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $11M 67k 158.08
Broadcom (AVGO) 0.9 $10M 22k 477.01
Diageo Spon Adr New (DEO) 0.9 $10M 53k 192.90
Bank of Hawaii Corporation (BOH) 0.9 $10M 121k 83.90
Omni (OMC) 0.9 $10M 127k 78.91
Merck & Co (MRK) 0.9 $9.8M 127k 77.17
Prudential Financial (PRU) 0.8 $9.7M 95k 101.70
Archer Daniels Midland Company (ADM) 0.8 $9.5M 158k 60.60
Walt Disney Company (DIS) 0.8 $9.5M 55k 173.93
Molson Coors Beverage CL B (TAP) 0.8 $9.5M 175k 54.41
Federated Hermes CL B (FHI) 0.8 $9.0M 268k 33.63
Thermo Fisher Scientific (TMO) 0.8 $8.7M 17k 507.94
Johnson & Johnson (JNJ) 0.7 $8.4M 51k 164.09
Amazon (AMZN) 0.7 $8.3M 2.4k 3444.44
Medtronic SHS (MDT) 0.7 $8.2M 66k 124.57
Quest Diagnostics Incorporated (DGX) 0.7 $8.0M 60k 133.00
PNC Financial Services (PNC) 0.7 $8.0M 42k 190.46
Capital One Financial (COF) 0.7 $7.8M 51k 154.21
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.8M 103k 75.43
Emerson Electric (EMR) 0.7 $7.8M 82k 94.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.5M 91k 82.68
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $7.3M 93k 78.64
Ishares Core Msci Emkt (IEMG) 0.6 $7.2M 107k 67.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $7.1M 143k 49.56
Royal Dutch Shell Spon Adr B 0.6 $6.9M 180k 38.47
Norfolk Southern (NSC) 0.6 $6.9M 26k 262.15
Nextera Energy (NEE) 0.6 $6.7M 90k 74.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.7M 120k 55.51
Sonoco Products Company (SON) 0.6 $6.6M 99k 66.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.5M 51k 127.84
Genuine Parts Company (GPC) 0.6 $6.5M 51k 126.77
Darden Restaurants (DRI) 0.6 $6.5M 45k 143.80
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $6.2M 278k 22.35
FedEx Corporation (FDX) 0.5 $6.1M 21k 297.82
Corning Incorporated (GLW) 0.5 $6.1M 150k 40.85
Dow (DOW) 0.5 $5.7M 90k 62.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $5.5M 80k 68.28
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $5.5M 140k 39.19
Eaton Corp SHS (ETN) 0.5 $5.4M 37k 146.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M 20k 268.75
Phillips 66 (PSX) 0.4 $5.0M 59k 85.14
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 31k 154.14
Costco Wholesale Corporation (COST) 0.4 $4.5M 11k 398.81
Exxon Mobil Corporation (XOM) 0.4 $4.4M 71k 62.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 1.8k 2445.25
Vodafone Group Sponsored Adr (VOD) 0.4 $4.2M 247k 17.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 37k 112.63
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.0M 15k 276.22
Novartis Sponsored Adr (NVS) 0.3 $3.9M 43k 91.82
Hasbro (HAS) 0.3 $3.9M 41k 94.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.6M 46k 79.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.6M 61k 59.47
Home Depot (HD) 0.3 $3.5M 11k 318.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.5M 21k 165.59
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.5M 69k 50.52
Nike CL B (NKE) 0.3 $3.5M 22k 155.95
Jacobs Engineering 0.3 $3.4M 26k 131.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.4M 21k 159.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.2M 36k 88.08
Abbott Laboratories (ABT) 0.3 $3.1M 26k 117.33
Visa Com Cl A (V) 0.3 $3.0M 13k 237.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.0M 134k 22.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 29k 99.77
Pepsi (PEP) 0.2 $2.9M 19k 146.96
Union Pacific Corporation (UNP) 0.2 $2.8M 13k 218.61
Caterpillar (CAT) 0.2 $2.7M 13k 215.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.7M 9.0k 300.00
MDU Resources (MDU) 0.2 $2.5M 82k 31.01
Wells Fargo & Company (WFC) 0.2 $2.5M 56k 44.85
BlackRock (BLK) 0.2 $2.5M 2.8k 873.71
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 6.7k 368.04
3M Company (MMM) 0.2 $2.5M 13k 195.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 16k 146.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 39k 60.45
Oracle Corporation (ORCL) 0.2 $2.4M 30k 78.11
Bristol Myers Squibb (BMY) 0.2 $2.4M 36k 66.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 42k 55.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 22k 106.24
Otis Worldwide Corp (OTIS) 0.2 $2.1M 26k 82.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 19k 111.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 18k 115.24
Bank of America Corporation (BAC) 0.2 $2.0M 50k 40.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.7k 355.02
Commerce Bancshares (CBSH) 0.2 $2.0M 27k 74.49
Coca-Cola Company (KO) 0.2 $2.0M 37k 53.82
McDonald's Corporation (MCD) 0.2 $2.0M 8.6k 230.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 19k 105.10
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.3k 590.82
Verizon Communications (VZ) 0.2 $1.9M 34k 55.81
Facebook Cl A (META) 0.2 $1.9M 5.4k 351.96
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 112.28
Cerner Corporation 0.2 $1.8M 23k 78.34
UnitedHealth (UNH) 0.1 $1.7M 4.3k 397.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 5.7k 290.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 11k 150.84
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.6k 193.94
NCR Corporation (VYX) 0.1 $1.6M 36k 45.45
Stryker Corporation (SYK) 0.1 $1.6M 6.2k 260.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 20k 81.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 43k 36.52
Kansas City Southern Com New 0.1 $1.6M 5.5k 284.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 20k 76.74
Us Bancorp Del Com New (USB) 0.1 $1.5M 27k 56.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.2k 237.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.1k 178.39
Royal Dutch Shell Spons Adr A 0.1 $1.4M 36k 40.04
Paypal Holdings (PYPL) 0.1 $1.4M 4.7k 292.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 38k 36.55
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 373.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 54.65
Netflix (NFLX) 0.1 $1.3M 2.4k 533.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 342.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 4.7k 256.08
ConocoPhillips (COP) 0.1 $1.2M 20k 58.67
Fastenal Company (FAST) 0.1 $1.1M 22k 51.77
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 56.52
salesforce (CRM) 0.1 $1.1M 4.4k 245.89
Corteva (CTVA) 0.1 $1.1M 25k 44.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 20k 53.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 12k 87.56
Qualcomm (QCOM) 0.1 $1.1M 7.5k 142.68
First Horizon National Corporation (FHN) 0.1 $1.1M 61k 17.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 16k 66.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.0k 147.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 15k 69.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $933k 9.2k 101.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $911k 6.8k 134.24
Deere & Company (DE) 0.1 $904k 2.6k 348.52
Eli Lilly & Co. (LLY) 0.1 $888k 3.9k 229.53
Ishares Tr National Mun Etf (MUB) 0.1 $887k 7.6k 116.67
Ishares Gold Tr Ishares New (IAU) 0.1 $859k 26k 33.49
Honeywell International (HON) 0.1 $835k 3.9k 215.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $834k 2.00 417000.00
Zoetis Cl A (ZTS) 0.1 $831k 4.4k 187.97
Dupont De Nemours (DD) 0.1 $809k 11k 77.15
Boeing Company (BA) 0.1 $795k 3.4k 232.00
Abbvie (ABBV) 0.1 $778k 6.9k 112.27
CSX Corporation (CSX) 0.1 $735k 23k 31.57
Colgate-Palmolive Company (CL) 0.1 $732k 9.0k 81.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $701k 4.9k 144.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $681k 15k 44.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $674k 3.4k 200.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $674k 7.5k 89.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $668k 5.3k 126.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $638k 3.9k 164.64
Regions Financial Corporation (RF) 0.1 $635k 32k 20.07
Southern Company (SO) 0.1 $625k 10k 60.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $613k 35k 17.72
H.B. Fuller Company (FUL) 0.1 $606k 9.6k 63.12
Intuitive Surgical Com New (ISRG) 0.1 $598k 649.00 921.42
Enterprise Products Partners (EPD) 0.1 $590k 25k 23.71
Carrier Global Corporation (CARR) 0.1 $590k 12k 48.00
General Dynamics Corporation (GD) 0.1 $588k 3.2k 186.67
Kimberly-Clark Corporation (KMB) 0.0 $566k 4.3k 132.58
Tesla Motors (TSLA) 0.0 $566k 831.00 680.98
Linde SHS 0.0 $537k 1.9k 290.16
Euronet Worldwide (EEFT) 0.0 $533k 3.9k 136.14
S&p Global (SPGI) 0.0 $508k 1.2k 410.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $484k 2.0k 242.00
Williams Companies (WMB) 0.0 $462k 18k 26.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $459k 7.1k 64.86
O'reilly Automotive (ORLY) 0.0 $458k 811.00 564.73
Gilead Sciences (GILD) 0.0 $457k 6.7k 67.87
Ishares Tr Select Divid Etf (DVY) 0.0 $453k 4.0k 114.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $446k 5.4k 82.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $442k 1.1k 392.89
Waste Management (WM) 0.0 $439k 3.2k 139.37
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 3.0k 141.33
Cbiz (CBZ) 0.0 $418k 13k 32.93
UMB Financial Corporation (UMBF) 0.0 $393k 4.2k 92.80
Mondelez Intl Cl A (MDLZ) 0.0 $390k 6.4k 61.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $388k 4.7k 82.22
Organon & Co Common Stock (OGN) 0.0 $385k 13k 30.53
Advanced Micro Devices (AMD) 0.0 $380k 4.2k 89.50
Philip Morris International (PM) 0.0 $379k 3.9k 97.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $376k 11k 33.16
Select Sector Spdr Tr Communication (XLC) 0.0 $347k 4.3k 81.23
Servicenow (NOW) 0.0 $346k 619.00 558.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $344k 9.5k 36.15
Paychex (PAYX) 0.0 $343k 3.2k 107.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $339k 6.4k 53.39
Automatic Data Processing (ADP) 0.0 $337k 1.7k 197.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $334k 4.3k 76.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $334k 3.2k 105.06
Alexion Pharmaceuticals 0.0 $328k 1.8k 184.06
Clorox Company (CLX) 0.0 $305k 1.7k 179.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $303k 3.0k 101.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $294k 5.7k 51.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $293k 2.0k 146.50
Ishares Tr Us Industrials (IYJ) 0.0 $293k 2.7k 110.57
BP Sponsored Adr (BP) 0.0 $290k 10k 28.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $288k 4.9k 58.18
General Mills (GIS) 0.0 $287k 4.8k 59.93
Ishares Msci Eurzone Etf (EZU) 0.0 $279k 5.6k 49.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 5.3k 52.89
Garmin SHS (GRMN) 0.0 $276k 1.9k 145.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $263k 3.9k 67.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 2.5k 104.22
TJX Companies (TJX) 0.0 $262k 4.0k 65.93
Cigna Corp (CI) 0.0 $259k 1.1k 237.06
Cardiovascular Systems 0.0 $257k 6.0k 42.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $255k 8.7k 29.17
Kinder Morgan (KMI) 0.0 $254k 14k 17.95
Covetrus 0.0 $254k 9.1k 27.91
Thomson Reuters Corp. Com New 0.0 $251k 2.5k 98.85
Booking Holdings (BKNG) 0.0 $250k 115.00 2173.91
Air Products & Chemicals (APD) 0.0 $249k 864.00 287.73
Ishares Tr Ibonds Dec22 Etf 0.0 $245k 9.7k 25.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $242k 1.9k 125.39
SYSCO Corporation (SYY) 0.0 $241k 3.2k 75.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $240k 820.00 292.59
Allstate Corporation (ALL) 0.0 $237k 1.8k 129.51
Evergy (EVRG) 0.0 $236k 3.9k 60.71
Ecolab (ECL) 0.0 $233k 1.1k 208.03
Cardinal Health (CAH) 0.0 $231k 4.0k 57.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $228k 1.1k 200.00
General Electric Company 0.0 $226k 17k 13.11
Lowe's Companies (LOW) 0.0 $220k 1.1k 192.51
Icad Com New (ICAD) 0.0 $212k 12k 17.24
ConAgra Foods (CAG) 0.0 $212k 5.9k 35.99
Jefferies Finl Group (JEF) 0.0 $212k 6.2k 34.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $210k 3.2k 65.34
Lauder Estee Cos Cl A (EL) 0.0 $208k 656.00 317.07
Cytosorbents Corp Com New (CTSO) 0.0 $115k 15k 7.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 11k 10.53
Vyant Bio 0.0 $75k 20k 3.75