Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2019

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 246 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Growth Index (EFG) 4.5 $40M 498k 80.34
iShares MSCI EAFE Index Fund (EFA) 2.7 $24M 369k 64.97
iShares S&P 500 Index (IVV) 2.6 $23M 77k 297.00
Wal-Mart Stores (WMT) 2.3 $20M 171k 118.41
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $19M 229k 81.03
Microsoft Corporation (MSFT) 2.1 $19M 134k 137.73
Intel Corporation (INTC) 1.9 $16M 322k 50.78
Amgen (AMGN) 1.8 $16M 80k 194.95
Cisco Systems (CSCO) 1.7 $15M 309k 48.85
iShares Russell 1000 Growth Index (IWF) 1.6 $14M 91k 158.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $14M 231k 60.90
Exxon Mobil Corporation (XOM) 1.4 $12M 169k 71.48
Spdr S&p 500 Etf (SPY) 1.4 $12M 40k 295.41
Procter & Gamble Company (PG) 1.3 $12M 94k 124.60
Rbc Cad (RY) 1.3 $12M 143k 81.08
Bank of Hawaii Corporation (BOH) 1.3 $11M 133k 85.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $11M 185k 60.91
Pfizer (PFE) 1.2 $11M 303k 36.23
International Business Machines (IBM) 1.2 $11M 77k 143.23
KLA-Tencor Corporation (KLAC) 1.2 $11M 69k 158.56
Target Corporation (TGT) 1.2 $11M 101k 106.15
At&t (T) 1.2 $11M 284k 37.42
Prudential Financial (PRU) 1.2 $11M 118k 90.13
Merck & Co (MRK) 1.1 $10M 121k 82.91
Vanguard High Dividend Yield ETF (VYM) 1.1 $9.9M 112k 88.45
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.9M 28k 349.94
CVS Caremark Corporation (CVS) 1.1 $9.7M 156k 62.08
Chevron Corporation (CVX) 1.1 $9.4M 79k 118.60
Omni (OMC) 1.1 $9.4M 121k 77.75
Apple (AAPL) 1.1 $9.3M 43k 218.99
Archer Daniels Midland Company (ADM) 1.1 $9.3M 226k 40.95
Diageo (DEO) 1.1 $9.3M 57k 162.49
Molson Coors Brewing Company (TAP) 1.0 $9.0M 156k 57.46
Raytheon Company 1.0 $9.0M 46k 195.47
United Parcel Service (UPS) 1.0 $8.9M 75k 118.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $8.2M 138k 59.23
Key (KEY) 0.9 $8.1M 455k 17.86
Federated Investors (FHI) 0.9 $7.8M 241k 32.45
iShares Lehman Aggregate Bond (AGG) 0.9 $7.7M 68k 113.19
Walt Disney Company (DIS) 0.9 $7.7M 59k 129.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $7.7M 116k 66.36
Boeing Company (BA) 0.9 $7.6M 20k 382.72
Medtronic (MDT) 0.8 $7.3M 68k 107.26
iShares S&P 100 Index (OEF) 0.8 $7.3M 55k 130.81
Quest Diagnostics Incorporated (DGX) 0.8 $7.1M 67k 105.48
Ishares Inc core msci emkt (IEMG) 0.8 $7.2M 147k 48.83
Regions Financial Corporation (RF) 0.8 $7.1M 443k 15.96
Capital One Financial (COF) 0.8 $7.0M 77k 91.28
Johnson & Johnson (JNJ) 0.8 $6.9M 54k 128.55
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 5.7k 1225.05
Nextera Energy (NEE) 0.8 $6.8M 29k 231.24
United Technologies Corporation 0.8 $6.8M 50k 136.47
Phillips 66 (PSX) 0.7 $6.3M 61k 103.62
Total (TTE) 0.7 $6.1M 118k 51.86
Vodafone Group New Adr F (VOD) 0.7 $6.2M 312k 19.83
Thermo Fisher Scientific (TMO) 0.7 $6.0M 21k 287.40
Dupont De Nemours (DD) 0.7 $5.8M 83k 70.25
Berkshire Hathaway (BRK.B) 0.6 $5.7M 27k 207.43
PPL Corporation (PPL) 0.6 $5.4M 170k 31.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.3M 45k 119.17
iShares S&P MidCap 400 Index (IJH) 0.6 $5.2M 27k 192.42
Paychex (PAYX) 0.6 $5.1M 62k 81.55
Schlumberger (SLB) 0.6 $5.1M 149k 34.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.6 $5.1M 99k 52.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 124k 40.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $5.0M 215k 23.42
Broadcom (AVGO) 0.6 $5.0M 18k 274.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.7M 42k 112.43
Bank of New York Mellon Corporation (BK) 0.5 $4.6M 103k 44.48
Amcor (AMCR) 0.5 $4.5M 467k 9.73
Novartis (NVS) 0.5 $4.4M 51k 87.53
iShares Russell 2000 Index (IWM) 0.5 $4.4M 29k 151.14
Jacobs Engineering 0.5 $4.1M 46k 90.69
Store Capital Corp reit 0.5 $4.1M 111k 37.26
Invesco unit investment (PID) 0.5 $4.1M 259k 16.03
Dow (DOW) 0.5 $4.1M 87k 47.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $4.0M 115k 35.23
Kohl's Corporation (KSS) 0.4 $3.9M 79k 49.64
Wells Fargo & Company (WFC) 0.4 $3.6M 71k 50.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.6M 73k 48.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.5M 52k 66.67
Alerian Mlp Etf 0.4 $3.3M 365k 9.11
ConocoPhillips (COP) 0.4 $3.2M 56k 57.90
Eaton (ETN) 0.4 $3.2M 39k 82.98
FedEx Corporation (FDX) 0.4 $3.2M 22k 145.05
iShares Russell 1000 Value Index (IWD) 0.3 $2.8M 22k 127.97
wisdomtreetrusdivd.. (DGRW) 0.3 $2.8M 63k 45.05
MDU Resources (MDU) 0.3 $2.7M 95k 28.36
Commerce Bancshares (CBSH) 0.3 $2.7M 45k 60.56
Laboratory Corp. of America Holdings 0.3 $2.6M 16k 165.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.7M 59k 45.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $2.7M 41k 64.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 45k 57.83
Pepsi (PEP) 0.3 $2.3M 17k 135.39
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 19k 117.69
Nike (NKE) 0.3 $2.3M 25k 92.69
Home Depot (HD) 0.2 $2.1M 9.2k 230.77
Amazon (AMZN) 0.2 $2.1M 1.2k 1724.14
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.7k 1227.51
Global X Fds nasdaq 100 cover (QYLD) 0.2 $2.1M 93k 22.43
Costco Wholesale Corporation (COST) 0.2 $2.0M 7.1k 284.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.0M 11k 177.74
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 162.67
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 16k 120.00
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.0M 27k 71.97
Coca-Cola Company (KO) 0.2 $1.8M 34k 54.28
iShares Russell 2000 Growth Index (IWO) 0.2 $1.9M 9.7k 192.04
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 47k 40.15
3M Company (MMM) 0.2 $1.8M 11k 164.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 7.9k 222.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 23k 78.05
Abbott Laboratories (ABT) 0.2 $1.7M 21k 81.62
First Horizon National Corporation (FHN) 0.2 $1.7M 105k 16.30
CenterPoint Energy (CNP) 0.2 $1.7M 57k 30.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 13k 125.00
Financial Select Sector SPDR (XLF) 0.2 $1.6M 59k 28.20
Verizon Communications (VZ) 0.2 $1.6M 26k 60.34
iShares MSCI EMU Index (EZU) 0.2 $1.6M 40k 38.67
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 130.65
McDonald's Corporation (MCD) 0.2 $1.5M 7.0k 213.08
U.S. Bancorp (USB) 0.2 $1.4M 26k 54.91
NCR Corporation (VYX) 0.2 $1.4M 44k 31.21
Visa (V) 0.2 $1.4M 8.0k 176.00
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 6.9k 202.36
MasterCard Incorporated (MA) 0.1 $1.3M 4.9k 269.10
Oracle Corporation (ORCL) 0.1 $1.4M 25k 54.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 49.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.9k 150.11
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 18k 55.67
BlackRock (BLK) 0.1 $988k 2.2k 446.31
Bank of America Corporation (BAC) 0.1 $966k 33k 29.24
Bristol Myers Squibb (BMY) 0.1 $996k 20k 50.12
Consumer Discretionary SPDR (XLY) 0.1 $948k 7.9k 119.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 9.3k 108.00
BP (BP) 0.1 $844k 22k 38.72
Caterpillar (CAT) 0.1 $838k 6.9k 122.22
Norfolk Southern (NSC) 0.1 $846k 4.7k 180.85
Cerner Corporation 0.1 $865k 13k 68.34
Market Vectors Etf Tr Oil Svcs 0.1 $842k 71k 11.91
Ishares Msci Japan (EWJ) 0.1 $892k 16k 56.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $862k 4.4k 194.13
Emerson Electric (EMR) 0.1 $795k 12k 66.67
Facebook Inc cl a (META) 0.1 $796k 4.5k 177.20
Comcast Corporation (CMCSA) 0.1 $671k 15k 44.77
Kimberly-Clark Corporation (KMB) 0.1 $675k 4.8k 141.96
Starbucks Corporation (SBUX) 0.1 $730k 8.3k 88.40
Fastenal Company (FAST) 0.1 $741k 23k 32.22
iShares Gold Trust 0.1 $685k 48k 14.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $693k 4.9k 140.28
Berkshire Hathaway (BRK.A) 0.1 $623k 2.00 311500.00
Colgate-Palmolive Company (CL) 0.1 $655k 8.9k 73.30
UnitedHealth (UNH) 0.1 $583k 2.7k 220.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $630k 7.2k 87.39
SPDR Gold Trust (GLD) 0.1 $657k 4.7k 140.87
iShares Russell 3000 Index (IWV) 0.1 $629k 3.6k 172.99
Roan Resources Ord 0.1 $655k 500k 1.31
Corteva (CTVA) 0.1 $649k 23k 28.09
Affiliated Managers (AMG) 0.1 $487k 5.9k 82.46
Health Care SPDR (XLV) 0.1 $511k 5.7k 89.41
Texas Instruments Incorporated (TXN) 0.1 $486k 3.8k 127.06
Southern Company (SO) 0.1 $547k 8.8k 62.11
H.B. Fuller Company (FUL) 0.1 $530k 12k 45.72
UMB Financial Corporation (UMBF) 0.1 $500k 7.7k 65.07
Technology SPDR (XLK) 0.1 $564k 7.0k 80.00
iShares Dow Jones Select Dividend (DVY) 0.1 $494k 4.9k 101.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $550k 6.5k 84.62
Vanguard Industrials ETF (VIS) 0.1 $563k 3.9k 146.15
Honeywell International (HON) 0.1 $404k 2.4k 167.77
Stryker Corporation (SYK) 0.1 $474k 2.2k 213.42
General Dynamics Corporation (GD) 0.1 $412k 2.3k 183.11
Industrial SPDR (XLI) 0.1 $411k 5.3k 77.55
Enterprise Products Partners (EPD) 0.1 $481k 17k 28.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $455k 4.0k 113.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $438k 19k 22.58
Vanguard Telecommunication Services ETF (VOX) 0.1 $450k 5.2k 86.37
Abbvie (ABBV) 0.1 $431k 5.7k 75.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $433k 2.3k 187.04
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $404k 8.1k 49.71
Leggett & Platt (LEG) 0.0 $352k 8.6k 40.86
Automatic Data Processing (ADP) 0.0 $353k 2.2k 160.45
Lockheed Martin Corporation (LMT) 0.0 $319k 822.00 388.08
Philip Morris International (PM) 0.0 $365k 4.9k 75.13
Royal Dutch Shell 0.0 $343k 5.8k 59.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $333k 4.1k 80.43
Netflix (NFLX) 0.0 $318k 1.2k 263.39
iShares Russell 1000 Index (IWB) 0.0 $311k 1.9k 163.68
Cbiz (CBZ) 0.0 $364k 16k 23.30
Skyworks Solutions (SWKS) 0.0 $338k 4.4k 76.67
Kansas City Southern 0.0 $343k 2.6k 132.64
Tech Data Corporation 0.0 $344k 3.3k 103.33
iShares S&P 500 Value Index (IVE) 0.0 $366k 3.1k 118.45
Mplx (MPLX) 0.0 $353k 13k 27.86
Zoetis Inc Cl A (ZTS) 0.0 $346k 2.8k 123.79
Synchrony Financial (SYF) 0.0 $370k 11k 33.33
Axalta Coating Sys (AXTA) 0.0 $346k 12k 30.00
Ishares Tr (LRGF) 0.0 $309k 9.7k 31.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $349k 6.5k 53.64
Jefferies Finl Group (JEF) 0.0 $315k 18k 17.73
Spectrum Brands Holding (SPB) 0.0 $336k 6.4k 52.50
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 3.0k 88.67
Waste Management (WM) 0.0 $244k 2.1k 113.75
Eli Lilly & Co. (LLY) 0.0 $233k 2.1k 112.26
CarMax (KMX) 0.0 $221k 2.5k 87.42
J.B. Hunt Transport Services (JBHT) 0.0 $240k 2.2k 111.21
SYSCO Corporation (SYY) 0.0 $279k 3.5k 78.86
Air Products & Chemicals (APD) 0.0 $234k 1.1k 221.42
Deere & Company (DE) 0.0 $290k 1.8k 165.93
General Mills (GIS) 0.0 $237k 4.3k 54.91
White Mountains Insurance Gp (WTM) 0.0 $274k 256.00 1070.31
Qualcomm (QCOM) 0.0 $301k 3.9k 76.57
Henry Schein (HSIC) 0.0 $258k 4.1k 62.61
Clorox Company (CLX) 0.0 $267k 1.8k 152.40
Dollar Tree (DLTR) 0.0 $224k 2.0k 114.29
D.R. Horton (DHI) 0.0 $306k 5.9k 52.18
Grand Canyon Education (LOPE) 0.0 $256k 2.6k 99.49
Teledyne Technologies Incorporated (TDY) 0.0 $236k 735.00 321.09
Magellan Midstream Partners 0.0 $233k 3.5k 66.38
Materials SPDR (XLB) 0.0 $277k 4.8k 57.79
Cardiovascular Systems 0.0 $282k 6.0k 47.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $225k 3.1k 73.29
Vanguard REIT ETF (VNQ) 0.0 $223k 2.4k 92.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $292k 9.1k 32.03
Spirit Airlines (SAVE) 0.0 $226k 6.2k 36.33
Spdr Series Trust aerospace def (XAR) 0.0 $278k 2.6k 107.11
Mondelez Int (MDLZ) 0.0 $278k 5.2k 53.33
News (NWSA) 0.0 $252k 18k 13.85
Flexshares Tr intl qltdv idx (IQDF) 0.0 $234k 11k 22.17
Ishares Tr msci usavalfct (VLUE) 0.0 $220k 2.7k 81.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $305k 1.1k 271.11
Ishares Tr Dec 2020 0.0 $247k 9.7k 25.49
Ishares Tr ibnd dec21 etf 0.0 $227k 9.1k 25.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $237k 9.4k 25.31
Real Estate Select Sect Spdr (XLRE) 0.0 $247k 6.3k 39.26
S&p Global (SPGI) 0.0 $296k 1.2k 246.67
Arch Coal Inc cl a 0.0 $285k 3.9k 73.33
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $256k 4.3k 59.34
Covetrus 0.0 $253k 21k 12.22
General Electric Company 0.0 $218k 24k 9.04
Redwood Trust (RWT) 0.0 $173k 11k 16.47
Olin Corporation (OLN) 0.0 $200k 11k 19.09
Allstate Corporation (ALL) 0.0 $208k 1.9k 107.77
Intuitive Surgical (ISRG) 0.0 $219k 410.00 534.15
Williams Companies (WMB) 0.0 $205k 8.4k 24.35
Accenture (ACN) 0.0 $207k 1.1k 191.49
Energy Transfer Equity (ET) 0.0 $164k 13k 13.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 4.2k 50.27