Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2019

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 245 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.7 $43M 502k 86.08
iShares S&P 500 Index (IVV) 2.8 $26M 80k 322.51
iShares MSCI EAFE Index Fund (EFA) 2.7 $25M 362k 69.12
Wal-Mart Stores (WMT) 2.2 $20M 171k 119.41
Microsoft Corporation (MSFT) 2.2 $20M 127k 157.59
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $20M 242k 81.03
Intel Corporation (INTC) 2.0 $19M 315k 59.62
Amgen (AMGN) 2.0 $19M 78k 240.27
iShares Russell 1000 Growth Index (IWF) 1.7 $16M 88k 175.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $15M 234k 64.95
Cisco Systems (CSCO) 1.6 $14M 303k 47.59
Spdr S&p 500 Etf (SPY) 1.4 $13M 41k 321.12
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $13M 207k 60.82
Bank of Hawaii Corporation (BOH) 1.4 $13M 132k 95.22
Apple (AAPL) 1.3 $12M 42k 291.38
Target Corporation (TGT) 1.3 $12M 94k 128.87
KLA-Tencor Corporation (KLAC) 1.3 $12M 68k 178.30
CVS Caremark Corporation (CVS) 1.3 $12M 158k 73.72
Pfizer (PFE) 1.2 $12M 295k 38.92
Procter & Gamble Company (PG) 1.2 $11M 89k 124.50
Exxon Mobil Corporation (XOM) 1.2 $11M 159k 69.49
At&t (T) 1.2 $11M 278k 39.04
Vanguard High Dividend Yield ETF (VYM) 1.2 $11M 117k 93.45
Merck & Co (MRK) 1.2 $11M 118k 91.01
Prudential Financial (PRU) 1.1 $11M 116k 92.85
SPDR S&P MidCap 400 ETF (MDY) 1.1 $11M 28k 374.86
Rbc Cad (RY) 1.1 $10M 130k 79.01
Raytheon Company 1.1 $9.8M 45k 220.21
International Business Machines (IBM) 1.1 $9.8M 74k 132.81
Omni (OMC) 1.1 $9.8M 121k 80.93
iShares Lehman Aggregate Bond (AGG) 1.0 $9.6M 85k 112.69
Chevron Corporation (CVX) 1.0 $9.4M 79k 119.85
Molson Coors Brewing Company (TAP) 1.0 $9.4M 176k 53.79
Diageo (DEO) 1.0 $9.4M 56k 168.48
Key (KEY) 1.0 $9.2M 453k 20.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $8.9M 80k 110.64
United Parcel Service (UPS) 0.9 $8.7M 75k 116.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $8.7M 137k 63.60
iShares S&P 100 Index (OEF) 0.9 $8.6M 60k 143.80
Archer Daniels Midland Company (ADM) 0.9 $8.5M 184k 46.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $8.3M 116k 71.89
Ishares Inc core msci emkt (IEMG) 0.9 $8.2M 153k 53.61
Federated Investors (FHI) 0.8 $7.9M 240k 32.84
Johnson & Johnson (JNJ) 0.8 $7.8M 54k 145.21
Walt Disney Company (DIS) 0.8 $7.7M 54k 143.72
Medtronic (MDT) 0.8 $7.6M 67k 112.93
Regions Financial Corporation (RF) 0.8 $7.5M 437k 17.12
United Technologies Corporation 0.8 $7.2M 48k 149.89
Quest Diagnostics Incorporated (DGX) 0.8 $7.2M 67k 106.40
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 5.2k 1336.21
Capital One Financial (COF) 0.7 $6.8M 66k 102.59
Thermo Fisher Scientific (TMO) 0.7 $6.7M 21k 325.04
Phillips 66 (PSX) 0.7 $6.7M 61k 110.34
Nextera Energy (NEE) 0.7 $6.6M 27k 241.42
Boeing Company (BA) 0.7 $6.4M 20k 326.50
Total (TTE) 0.7 $6.4M 115k 55.09
Berkshire Hathaway (BRK.B) 0.7 $6.1M 27k 225.85
PPL Corporation (PPL) 0.6 $5.9M 166k 35.65
iShares S&P MidCap 400 Index (IJH) 0.6 $5.8M 28k 205.96
Broadcom (AVGO) 0.6 $5.8M 18k 313.60
Schlumberger (SLB) 0.6 $5.7M 140k 40.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.7M 46k 124.35
Vodafone Group New Adr F (VOD) 0.6 $5.7M 294k 19.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.5M 123k 44.77
iShares Russell 2000 Index (IWM) 0.6 $5.4M 33k 165.43
Paychex (PAYX) 0.6 $5.3M 62k 84.91
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 103k 50.19
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $5.2M 223k 23.28
Novartis (NVS) 0.5 $4.7M 50k 94.55
Dow (DOW) 0.5 $4.7M 87k 54.34
Dupont De Nemours (DD) 0.5 $4.7M 76k 62.29
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.5 $4.5M 92k 48.34
Invesco unit investment (PID) 0.5 $4.1M 243k 17.02
Store Capital Corp reit 0.4 $4.1M 110k 36.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $3.9M 110k 35.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.9M 80k 49.07
Kohl's Corporation (KSS) 0.4 $3.8M 75k 50.62
Eaton (ETN) 0.4 $3.8M 40k 94.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.6M 51k 71.11
Jacobs Engineering 0.4 $3.5M 39k 89.63
ConocoPhillips (COP) 0.4 $3.3M 52k 64.52
FedEx Corporation (FDX) 0.3 $3.3M 22k 150.04
Commerce Bancshares (CBSH) 0.3 $3.2M 48k 68.10
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 23k 138.71
Wells Fargo & Company (WFC) 0.3 $3.1M 58k 53.59
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 23k 136.29
Alerian Mlp Etf 0.3 $3.1M 373k 8.44
wisdomtreetrusdivd.. (DGRW) 0.3 $3.0M 63k 48.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.8M 59k 48.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $2.9M 42k 68.87
MDU Resources (MDU) 0.3 $2.8M 95k 29.51
Laboratory Corp. of America Holdings 0.3 $2.7M 16k 168.38
Amazon (AMZN) 0.3 $2.7M 1.4k 1862.07
Nike (NKE) 0.3 $2.6M 25k 101.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 44k 58.10
Pepsi (PEP) 0.3 $2.4M 18k 136.83
Union Pacific Corporation (UNP) 0.2 $2.3M 13k 180.14
Global X Fds nasdaq 100 cover (QYLD) 0.2 $2.2M 96k 23.49
Costco Wholesale Corporation (COST) 0.2 $2.1M 7.2k 296.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.2M 11k 197.39
Home Depot (HD) 0.2 $2.1M 9.4k 218.46
3M Company (MMM) 0.2 $2.1M 12k 175.84
iShares Russell 2000 Growth Index (IWO) 0.2 $2.1M 9.7k 213.85
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.1M 26k 81.44
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.5k 1339.64
Coca-Cola Company (KO) 0.2 $1.9M 35k 55.26
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 15k 133.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 24k 83.90
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 42k 44.62
Abbott Laboratories (ABT) 0.2 $1.8M 21k 86.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 7.4k 237.93
Financial Select Sector SPDR (XLF) 0.2 $1.8M 58k 30.79
McDonald's Corporation (MCD) 0.2 $1.6M 8.3k 196.87
iShares MSCI EMU Index (EZU) 0.2 $1.7M 40k 41.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.7M 13k 127.54
Verizon Communications (VZ) 0.2 $1.6M 26k 61.03
NCR Corporation (VYX) 0.2 $1.5M 43k 34.91
Visa (V) 0.2 $1.5M 7.9k 188.00
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 6.5k 232.10
MasterCard Incorporated (MA) 0.1 $1.4M 4.8k 297.60
Fidelity National Information Services (FIS) 0.1 $1.4M 10k 138.56
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 63.69
Oracle Corporation (ORCL) 0.1 $1.4M 27k 52.54
First Horizon National Corporation (FHN) 0.1 $1.4M 86k 16.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 26k 53.60
CenterPoint Energy (CNP) 0.1 $1.3M 49k 26.88
BlackRock (BLK) 0.1 $1.2M 2.2k 533.33
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 20k 59.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.3k 160.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 10k 115.27
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.13
Bank of America Corporation (BAC) 0.1 $1.2M 33k 35.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.5k 116.73
Caterpillar (CAT) 0.1 $1.0M 6.9k 147.51
Cerner Corporation 0.1 $984k 14k 73.12
Emerson Electric (EMR) 0.1 $988k 13k 76.40
Consumer Discretionary SPDR (XLY) 0.1 $992k 7.9k 125.25
Norfolk Southern (NSC) 0.1 $916k 4.7k 193.53
Facebook Inc cl a (META) 0.1 $887k 4.4k 200.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $934k 4.2k 220.81
BP (BP) 0.1 $823k 22k 37.75
Fastenal Company (FAST) 0.1 $850k 23k 36.96
Ishares Msci Japan (EWJ) 0.1 $868k 15k 58.94
UnitedHealth (UNH) 0.1 $783k 2.7k 290.00
Starbucks Corporation (SBUX) 0.1 $716k 8.4k 85.71
iShares Gold Trust 0.1 $714k 50k 14.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $762k 5.0k 152.25
Comcast Corporation (CMCSA) 0.1 $679k 15k 45.16
Kimberly-Clark Corporation (KMB) 0.1 $661k 4.8k 136.85
Berkshire Hathaway (BRK.A) 0.1 $678k 2.00 339000.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $616k 7.0k 87.39
SPDR Gold Trust (GLD) 0.1 $665k 4.7k 142.61
Energy Select Sector SPDR (XLE) 0.1 $650k 11k 56.82
iShares Russell 3000 Index (IWV) 0.1 $684k 3.6k 188.05
Corteva (CTVA) 0.1 $644k 22k 28.88
Health Care SPDR (XLV) 0.1 $564k 5.5k 101.71
Colgate-Palmolive Company (CL) 0.1 $603k 8.8k 68.82
Southern Company (SO) 0.1 $553k 8.7k 63.31
H.B. Fuller Company (FUL) 0.1 $600k 12k 51.76
Technology SPDR (XLK) 0.1 $595k 6.5k 91.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $557k 6.6k 84.62
Vanguard Telecommunication Services ETF (VOX) 0.1 $517k 5.5k 93.83
Vanguard Industrials ETF (VIS) 0.1 $567k 3.7k 153.85
Abbvie (ABBV) 0.1 $529k 6.0k 88.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $553k 10k 53.58
Leggett & Platt (LEG) 0.1 $439k 8.6k 51.01
Honeywell International (HON) 0.1 $444k 2.5k 176.29
Stryker Corporation (SYK) 0.1 $466k 2.2k 208.87
Texas Instruments Incorporated (TXN) 0.1 $490k 3.8k 127.77
Industrial SPDR (XLI) 0.1 $428k 5.2k 81.54
Enterprise Products Partners (EPD) 0.1 $467k 17k 27.95
Kansas City Southern 0.1 $442k 2.9k 153.15
UMB Financial Corporation (UMBF) 0.1 $493k 7.2k 68.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $485k 4.3k 113.73
iShares Dow Jones Select Dividend (DVY) 0.1 $486k 4.6k 105.00
Market Vectors Etf Tr Oil Svcs 0.1 $503k 38k 13.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $481k 2.3k 212.36
Amcor (AMCR) 0.1 $433k 40k 10.93
Northern Trust Corporation (NTRS) 0.0 $402k 3.8k 106.24
Automatic Data Processing (ADP) 0.0 $373k 2.2k 169.55
Lockheed Martin Corporation (LMT) 0.0 $378k 965.00 391.71
Philip Morris International (PM) 0.0 $416k 4.9k 85.63
Qualcomm (QCOM) 0.0 $349k 3.9k 88.44
General Dynamics Corporation (GD) 0.0 $396k 2.3k 176.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $343k 4.2k 80.87
Netflix (NFLX) 0.0 $381k 1.2k 323.10
iShares Russell 1000 Index (IWB) 0.0 $333k 1.9k 177.88
Cbiz (CBZ) 0.0 $390k 15k 26.88
Skyworks Solutions (SWKS) 0.0 $344k 2.8k 120.91
Materials SPDR (XLB) 0.0 $336k 5.5k 60.97
iShares S&P 500 Value Index (IVE) 0.0 $400k 3.1k 129.66
Zoetis Inc Cl A (ZTS) 0.0 $372k 2.8k 132.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $332k 1.1k 295.11
Ishares Tr (LRGF) 0.0 $332k 9.7k 34.25
S&p Global (SPGI) 0.0 $337k 1.2k 272.21
Jefferies Finl Group (JEF) 0.0 $379k 18k 21.33
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 3.0k 95.00
Waste Management (WM) 0.0 $290k 2.6k 113.64
Eli Lilly & Co. (LLY) 0.0 $273k 2.1k 131.16
General Electric Company 0.0 $235k 21k 11.10
J.B. Hunt Transport Services (JBHT) 0.0 $259k 2.2k 116.40
SYSCO Corporation (SYY) 0.0 $304k 3.5k 85.92
Deere & Company (DE) 0.0 $306k 1.8k 175.00
Intuitive Surgical (ISRG) 0.0 $243k 411.00 591.24
Royal Dutch Shell 0.0 $294k 5.0k 58.67
White Mountains Insurance Gp (WTM) 0.0 $286k 256.00 1117.19
Henry Schein (HSIC) 0.0 $280k 4.2k 66.43
Clorox Company (CLX) 0.0 $268k 1.8k 152.97
D.R. Horton (DHI) 0.0 $275k 5.2k 52.51
Grand Canyon Education (LOPE) 0.0 $250k 2.6k 96.53
Tech Data Corporation 0.0 $275k 1.9k 143.60
Cardiovascular Systems 0.0 $290k 6.0k 48.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $243k 3.1k 79.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $232k 7.3k 31.86
Spdr Series Trust aerospace def (XAR) 0.0 $265k 2.4k 109.87
Mondelez Int (MDLZ) 0.0 $293k 5.5k 53.33
Mplx (MPLX) 0.0 $292k 12k 24.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $255k 11k 24.16
Ishares Tr msci usavalfct (VLUE) 0.0 $255k 2.8k 89.47
Synchrony Financial (SYF) 0.0 $260k 7.2k 36.04
Ishares Tr Dec 2020 0.0 $238k 9.4k 25.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $237k 9.4k 25.31
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 6.4k 39.02
Global X Fds s&p 500 catholic (CATH) 0.0 $250k 6.4k 39.37
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $268k 4.2k 63.74
Spectrum Brands Holding (SPB) 0.0 $234k 3.7k 63.78
Covetrus 0.0 $270k 21k 12.88
CarMax (KMX) 0.0 $218k 2.5k 87.55
Redwood Trust (RWT) 0.0 $172k 10k 16.48
DaVita (DVA) 0.0 $220k 3.0k 74.17
AmerisourceBergen (COR) 0.0 $202k 2.4k 83.47
Air Products & Chemicals (APD) 0.0 $217k 936.00 232.26
Allstate Corporation (ALL) 0.0 $216k 1.9k 111.92
General Mills (GIS) 0.0 $228k 4.3k 52.83
Illinois Tool Works (ITW) 0.0 $200k 1.1k 179.69
Accenture (ACN) 0.0 $217k 1.0k 210.48
Energy Transfer Equity (ET) 0.0 $159k 13k 12.70
Teledyne Technologies Incorporated (TDY) 0.0 $205k 589.00 348.05
Magellan Midstream Partners 0.0 $215k 3.5k 61.25
Vanguard REIT ETF (VNQ) 0.0 $221k 2.4k 92.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $216k 4.0k 53.59
News (NWSA) 0.0 $231k 16k 14.08
Keysight Technologies (KEYS) 0.0 $201k 2.0k 102.13
Axalta Coating Sys (AXTA) 0.0 $209k 6.9k 30.33
Ishares Tr ibnd dec21 etf 0.0 $221k 8.8k 25.00