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 |