Country Club Trust Company as of June 30, 2018
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 251 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Growth Index (EFG) | 5.0 | $41M | 515k | 78.80 | |
Microsoft Corporation (MSFT) | 2.3 | $19M | 189k | 98.61 | |
Wal-Mart Stores (WMT) | 2.3 | $18M | 215k | 85.65 | |
Intel Corporation (INTC) | 2.2 | $18M | 367k | 49.71 | |
Cisco Systems (CSCO) | 2.2 | $18M | 412k | 43.03 | |
Amgen (AMGN) | 2.2 | $18M | 96k | 184.60 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $18M | 265k | 66.96 | |
Johnson & Johnson (JNJ) | 1.8 | $15M | 123k | 121.34 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $15M | 102k | 144.24 | |
Exxon Mobil Corporation (XOM) | 1.7 | $14M | 172k | 82.72 | |
International Business Machines (IBM) | 1.6 | $14M | 97k | 139.69 | |
Rbc Cad (RY) | 1.6 | $13M | 178k | 75.32 | |
Bank of Hawaii Corporation (BOH) | 1.6 | $13M | 152k | 83.43 | |
Boeing Company (BA) | 1.5 | $12M | 36k | 335.56 | |
Prudential Financial (PRU) | 1.5 | $12M | 129k | 93.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $12M | 153k | 78.10 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 44k | 271.23 | |
Pfizer (PFE) | 1.4 | $11M | 312k | 36.28 | |
Archer Daniels Midland Company (ADM) | 1.4 | $11M | 243k | 45.84 | |
Diageo (DEO) | 1.3 | $11M | 74k | 143.95 | |
Chevron Corporation (CVX) | 1.3 | $11M | 84k | 126.41 | |
Merck & Co (MRK) | 1.3 | $11M | 174k | 60.71 | |
At&t (T) | 1.3 | $10M | 324k | 32.12 | |
Dowdupont | 1.3 | $11M | 159k | 65.94 | |
Target Corporation (TGT) | 1.2 | $10M | 133k | 76.12 | |
Total (TTE) | 1.2 | $10M | 165k | 60.56 | |
Ca | 1.2 | $9.5M | 267k | 35.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.4M | 26k | 354.89 | |
Omni (OMC) | 1.1 | $9.2M | 121k | 76.28 | |
Invesco unit investment (PID) | 1.1 | $9.1M | 583k | 15.61 | |
Apple (AAPL) | 1.1 | $8.9M | 48k | 185.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $8.9M | 141k | 63.14 | |
Procter & Gamble Company (PG) | 1.1 | $8.7M | 112k | 78.09 | |
Schlumberger (SLB) | 1.0 | $8.3M | 124k | 67.01 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $8.3M | 250k | 33.30 | |
Capital One Financial (COF) | 1.0 | $8.3M | 90k | 91.94 | |
Regions Financial Corporation (RF) | 1.0 | $8.2M | 460k | 17.78 | |
iShares S&P 500 Index (IVV) | 1.0 | $8.1M | 30k | 273.11 | |
United Technologies Corporation | 0.9 | $7.6M | 61k | 124.95 | |
Kohl's Corporation (KSS) | 0.9 | $7.3M | 100k | 72.90 | |
Walt Disney Company (DIS) | 0.8 | $7.0M | 67k | 104.77 | |
Raytheon Company | 0.8 | $6.7M | 35k | 193.29 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.8M | 6.1k | 1115.59 | |
Vodafone Group New Adr F (VOD) | 0.8 | $6.6M | 273k | 24.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $6.5M | 103k | 63.37 | |
Phillips 66 (PSX) | 0.8 | $6.4M | 57k | 112.31 | |
Compass Minerals International (CMP) | 0.8 | $6.3M | 95k | 65.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.2M | 146k | 42.20 | |
Paychex (PAYX) | 0.7 | $5.7M | 84k | 68.40 | |
Nextera Energy (NEE) | 0.7 | $5.7M | 34k | 167.04 | |
Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | 27k | 207.14 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $5.4M | 101k | 53.90 | |
Medtronic (MDT) | 0.7 | $5.4M | 63k | 85.63 | |
PPL Corporation (PPL) | 0.7 | $5.3M | 185k | 28.57 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $5.3M | 82k | 64.75 | |
Bemis Company | 0.6 | $5.1M | 122k | 42.23 | |
Novartis (NVS) | 0.6 | $5.1M | 67k | 75.56 | |
United Parcel Service (UPS) | 0.6 | $5.0M | 47k | 106.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.9M | 59k | 83.04 | |
iShares S&P 100 Index (OEF) | 0.6 | $4.8M | 40k | 119.60 | |
Alerian Mlp Etf | 0.6 | $4.7M | 469k | 10.10 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $4.7M | 75k | 62.23 | |
ConocoPhillips (COP) | 0.6 | $4.6M | 66k | 69.66 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 69k | 64.39 | |
Fox News | 0.5 | $4.3M | 88k | 49.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 97k | 43.32 | |
iShares MSCI EMU Index (EZU) | 0.5 | $4.2M | 102k | 41.02 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 22k | 186.59 | |
SPDR Morgan Stanley Technology (XNTK) | 0.5 | $4.0M | 42k | 93.30 | |
Jacobs Engineering | 0.5 | $3.7M | 59k | 63.49 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $3.6M | 36k | 102.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.3M | 17k | 194.44 | |
Macquarie Infrastructure Company | 0.4 | $2.9M | 69k | 42.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | 29k | 101.55 | |
MDU Resources (MDU) | 0.3 | $2.8M | 99k | 28.68 | |
Macy's (M) | 0.3 | $2.9M | 77k | 37.43 | |
Commerce Bancshares (CBSH) | 0.3 | $2.8M | 43k | 64.73 | |
wisdomtreetrusdivd.. (DGRW) | 0.3 | $2.7M | 66k | 40.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.6M | 23k | 114.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.6M | 25k | 106.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.3k | 1129.50 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.6M | 54k | 48.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 25k | 104.20 | |
Federated Investors (FHI) | 0.3 | $2.5M | 107k | 23.32 | |
Nike (NKE) | 0.3 | $2.6M | 32k | 79.59 | |
Ishares Tr (LRGF) | 0.3 | $2.5M | 79k | 31.94 | |
Global X Fds s&p 500 catholic (CATH) | 0.3 | $2.5M | 75k | 33.61 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 92k | 26.63 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 43k | 55.50 | |
Pepsi (PEP) | 0.3 | $2.2M | 20k | 108.65 | |
First Horizon National Corporation (FHN) | 0.3 | $2.1M | 120k | 17.82 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $2.1M | 14k | 158.48 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 9.0k | 227.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.0M | 8.9k | 224.77 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.9M | 11k | 179.19 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 163.75 | |
Union Pacific Corporation (UNP) | 0.2 | $1.9M | 13k | 141.65 | |
Horizons Etf Tr I horizons nasdaq | 0.2 | $1.9M | 78k | 24.09 | |
3M Company (MMM) | 0.2 | $1.8M | 9.0k | 196.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 21k | 83.46 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $1.8M | 28k | 65.75 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.7M | 50k | 34.78 | |
Invesco unit investment (SPHB) | 0.2 | $1.7M | 40k | 42.97 | |
Diebold Incorporated | 0.2 | $1.6M | 138k | 11.94 | |
NCR Corporation (VYX) | 0.2 | $1.6M | 53k | 29.99 | |
BP (BP) | 0.2 | $1.5M | 34k | 45.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 30k | 52.09 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.5M | 27k | 57.88 | |
Amazon (AMZN) | 0.2 | $1.4M | 838.00 | 1714.29 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.7k | 178.31 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.4M | 17k | 81.97 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 43.77 | |
General Electric Company | 0.2 | $1.3M | 99k | 13.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 55.37 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.3M | 17k | 77.13 | |
Affiliated Managers (AMG) | 0.1 | $1.2M | 8.0k | 148.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 5.8k | 206.25 | |
Home Depot (HD) | 0.1 | $1.2M | 6.3k | 195.45 | |
Thomson Reuters Corp | 0.1 | $1.2M | 30k | 40.32 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 50.37 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 44.16 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 25k | 45.99 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 50.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.0k | 212.20 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $1.1M | 5.8k | 182.77 | |
McDonald's Corporation (MCD) | 0.1 | $993k | 6.3k | 156.99 | |
Kinder Morgan (KMI) | 0.1 | $960k | 54k | 17.70 | |
Fidelity National Information Services (FIS) | 0.1 | $938k | 8.9k | 105.99 | |
Abbott Laboratories (ABT) | 0.1 | $926k | 15k | 61.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $911k | 11k | 81.06 | |
Enterprise Products Partners (EPD) | 0.1 | $934k | 34k | 27.64 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $927k | 8.5k | 109.29 | |
Caterpillar (CAT) | 0.1 | $849k | 5.9k | 142.86 | |
Visa (V) | 0.1 | $840k | 6.1k | 138.46 | |
UMB Financial Corporation (UMBF) | 0.1 | $836k | 11k | 76.36 | |
Norfolk Southern (NSC) | 0.1 | $736k | 4.9k | 150.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $704k | 6.7k | 105.29 | |
Emerson Electric (EMR) | 0.1 | $717k | 10k | 69.14 | |
SPDR Gold Trust (GLD) | 0.1 | $720k | 6.1k | 118.70 | |
H.B. Fuller Company (FUL) | 0.1 | $730k | 14k | 53.71 | |
Magellan Midstream Partners | 0.1 | $763k | 11k | 69.18 | |
iShares MSCI Canada Index (EWC) | 0.1 | $744k | 26k | 28.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $750k | 9.0k | 83.05 | |
Jefferies Finl Group (JEF) | 0.1 | $724k | 32k | 22.75 | |
BlackRock (BLK) | 0.1 | $690k | 1.4k | 500.00 | |
MasterCard Incorporated (MA) | 0.1 | $669k | 3.3k | 200.00 | |
Bank of America Corporation (BAC) | 0.1 | $660k | 23k | 28.18 | |
Cerner Corporation | 0.1 | $633k | 11k | 59.77 | |
Fastenal Company (FAST) | 0.1 | $626k | 13k | 48.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $614k | 6.3k | 97.70 | |
Vanguard Industrials ETF (VIS) | 0.1 | $626k | 4.6k | 135.83 | |
Facebook Inc cl a (META) | 0.1 | $676k | 3.5k | 194.42 | |
Mplx (MPLX) | 0.1 | $624k | 18k | 34.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
UnitedHealth (UNH) | 0.1 | $534k | 2.2k | 245.56 | |
Henry Schein (HSIC) | 0.1 | $553k | 7.6k | 72.50 | |
iShares Gold Trust | 0.1 | $612k | 51k | 12.10 | |
Realogy Hldgs (HOUS) | 0.1 | $568k | 25k | 22.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $576k | 3.4k | 171.53 | |
Comcast Corporation (CMCSA) | 0.1 | $499k | 15k | 32.92 | |
Health Care SPDR (XLV) | 0.1 | $510k | 6.1k | 83.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $509k | 7.9k | 64.79 | |
D.R. Horton (DHI) | 0.1 | $465k | 11k | 41.43 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $495k | 8.1k | 61.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $449k | 6.6k | 68.00 | |
SPECTRUM BRANDS Hldgs | 0.1 | $464k | 5.7k | 81.60 | |
Spirit Airlines (SAVE) | 0.1 | $497k | 14k | 36.38 | |
Abbvie (ABBV) | 0.1 | $505k | 5.4k | 92.94 | |
Axalta Coating Sys (AXTA) | 0.1 | $519k | 17k | 30.00 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $485k | 22k | 22.06 | |
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $467k | 7.1k | 65.96 | |
Philip Morris International (PM) | 0.1 | $405k | 5.1k | 80.00 | |
General Dynamics Corporation (GD) | 0.1 | $419k | 2.3k | 186.22 | |
Dollar Tree (DLTR) | 0.1 | $372k | 4.4k | 85.00 | |
Grand Canyon Education (LOPE) | 0.1 | $404k | 3.7k | 110.00 | |
Industrial SPDR (XLI) | 0.1 | $379k | 5.3k | 71.66 | |
Syntel | 0.1 | $408k | 13k | 31.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $374k | 3.4k | 109.84 | |
Cbiz (CBZ) | 0.1 | $414k | 18k | 23.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $423k | 3.9k | 108.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $437k | 10k | 42.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $383k | 2.3k | 163.44 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $377k | 4.4k | 86.55 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $412k | 14k | 29.64 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $419k | 8.2k | 51.04 | |
Arch Coal Inc cl a | 0.1 | $445k | 5.6k | 80.00 | |
Annaly Capital Management | 0.0 | $299k | 29k | 10.29 | |
AmerisourceBergen (COR) | 0.0 | $355k | 4.1k | 86.67 | |
Royal Dutch Shell | 0.0 | $345k | 5.0k | 69.39 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $342k | 2.8k | 123.81 | |
Gilead Sciences (GILD) | 0.0 | $309k | 4.4k | 70.95 | |
Southern Company (SO) | 0.0 | $348k | 7.4k | 46.67 | |
Starbucks Corporation (SBUX) | 0.0 | $294k | 5.4k | 54.55 | |
Deluxe Corporation (DLX) | 0.0 | $314k | 4.7k | 66.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $347k | 4.4k | 78.15 | |
Kansas City Southern | 0.0 | $307k | 2.9k | 105.86 | |
Tech Data Corporation | 0.0 | $325k | 4.1k | 80.00 | |
Materials SPDR (XLB) | 0.0 | $316k | 5.5k | 57.79 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $340k | 3.1k | 110.03 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $337k | 6.0k | 56.29 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $335k | 6.2k | 54.30 | |
Targa Res Corp (TRGP) | 0.0 | $344k | 7.1k | 48.48 | |
Hollyfrontier Corp | 0.0 | $324k | 4.7k | 68.46 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $346k | 3.9k | 88.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $326k | 1.3k | 249.81 | |
Valero Energy Partners | 0.0 | $333k | 8.7k | 38.23 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $303k | 12k | 24.36 | |
Arris | 0.0 | $367k | 15k | 24.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $330k | 3.2k | 101.79 | |
CarMax (KMX) | 0.0 | $239k | 3.3k | 72.73 | |
SYSCO Corporation (SYY) | 0.0 | $254k | 3.7k | 68.32 | |
Automatic Data Processing (ADP) | 0.0 | $273k | 2.0k | 134.28 | |
Redwood Trust (RWT) | 0.0 | $218k | 13k | 16.46 | |
DaVita (DVA) | 0.0 | $240k | 3.5k | 69.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $259k | 877.00 | 295.32 | |
Altria (MO) | 0.0 | $222k | 3.7k | 60.00 | |
Deere & Company (DE) | 0.0 | $266k | 1.9k | 140.00 | |
Honeywell International (HON) | 0.0 | $258k | 1.8k | 144.13 | |
Stryker Corporation (SYK) | 0.0 | $244k | 1.4k | 169.09 | |
White Mountains Insurance Gp (WTM) | 0.0 | $220k | 243.00 | 905.35 | |
Qualcomm (QCOM) | 0.0 | $235k | 4.2k | 56.14 | |
Clorox Company (CLX) | 0.0 | $237k | 1.8k | 135.27 | |
Netflix (NFLX) | 0.0 | $231k | 577.00 | 400.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $214k | 1.4k | 152.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $220k | 509.00 | 432.22 | |
Euronet Worldwide (EEFT) | 0.0 | $212k | 2.5k | 83.63 | |
Plains All American Pipeline (PAA) | 0.0 | $243k | 10k | 23.72 | |
Skyworks Solutions (SWKS) | 0.0 | $270k | 2.8k | 96.46 | |
Technology SPDR (XLK) | 0.0 | $278k | 4.0k | 69.57 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $237k | 1.8k | 131.67 | |
Oneok (OKE) | 0.0 | $261k | 3.8k | 68.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $211k | 4.4k | 48.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.7k | 126.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $282k | 2.5k | 112.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $215k | 2.6k | 81.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $223k | 5.2k | 42.70 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $207k | 1.8k | 117.28 | |
Duke Energy (DUK) | 0.0 | $272k | 3.2k | 84.21 | |
Global X Fds glbl x mlp etf | 0.0 | $266k | 31k | 8.47 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $229k | 2.1k | 109.57 | |
Phillips 66 Partners | 0.0 | $263k | 5.2k | 50.63 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $217k | 2.6k | 83.43 | |
Ishares Tr Dec 2020 | 0.0 | $248k | 9.9k | 25.03 | |
Ishares Tr ibnd dec21 etf | 0.0 | $237k | 9.8k | 24.24 | |
S&p Global (SPGI) | 0.0 | $245k | 1.2k | 204.17 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $279k | 6.6k | 42.64 | |
Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $266k | 3.8k | 70.59 | |
News (NWSA) | 0.0 | $160k | 10k | 15.48 | |
Jones Energy Inc A | 0.0 | $163k | 440k | 0.37 | |
Williams Partners | 0.0 | $200k | 4.9k | 40.65 | |
Hostess Brands | 0.0 | $144k | 11k | 13.58 |