Country Club Trust Company

Country Club Trust Company as of March 31, 2020

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 223 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.9 $36M 497k 71.85
Microsoft Corporation (MSFT) 2.7 $20M 125k 160.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $19M 246k 78.86
iShares MSCI EAFE Index Fund (EFA) 2.6 $19M 359k 53.94
Wal-Mart Stores (WMT) 2.6 $19M 163k 115.17
iShares S&P 500 Index (IVV) 2.5 $18M 68k 261.68
Intel Corporation (INTC) 2.4 $17M 308k 55.49
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $16M 258k 62.36
iShares Russell 1000 Growth Index (IWF) 2.1 $15M 99k 152.80
Amgen (AMGN) 2.0 $15M 71k 208.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $15M 348k 42.17
Cisco Systems (CSCO) 1.7 $12M 304k 40.31
Vanguard Total Stock Market ETF (VTI) 1.6 $11M 87k 130.79
Spdr S&p 500 Etf (SPY) 1.5 $11M 41k 261.51
Apple (AAPL) 1.4 $10M 41k 254.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $10M 117k 86.70
Procter & Gamble Company (PG) 1.4 $10M 87k 115.04
Pfizer (PFE) 1.3 $9.7M 296k 32.68
KLA-Tencor Corporation (KLAC) 1.3 $9.5M 64k 149.47
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.3M 129k 72.12
CVS Caremark Corporation (CVS) 1.3 $9.2M 155k 59.65
Merck & Co (MRK) 1.2 $8.8M 115k 76.95
Target Corporation (TGT) 1.2 $8.6M 90k 96.02
At&t (T) 1.1 $8.4M 276k 30.24
International Business Machines (IBM) 1.1 $8.2M 72k 112.98
iShares S&P 100 Index (OEF) 1.1 $8.0M 67k 120.28
Chevron Corporation (CVX) 1.1 $8.0M 111k 71.93
Rbc Cad (RY) 1.1 $7.7M 128k 59.83
iShares Lehman Aggregate Bond (AGG) 1.1 $7.6M 66k 115.66
United Parcel Service (UPS) 1.0 $7.3M 75k 97.85
Molson Coors Brewing Company (TAP) 1.0 $7.2M 179k 40.32
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.2M 27k 265.82
Diageo (DEO) 1.0 $7.2M 56k 128.75
Bank of Hawaii Corporation (BOH) 1.0 $7.0M 130k 54.13
SPDR KBW Regional Banking (KRE) 1.0 $7.1M 213k 33.26
Johnson & Johnson (JNJ) 1.0 $7.0M 52k 133.07
iShares Dow Jones US Utilities (IDU) 0.9 $7.0M 49k 143.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $6.8M 149k 45.48
Omni (OMC) 0.9 $6.5M 118k 54.96
Archer Daniels Midland Company (ADM) 0.9 $6.3M 177k 35.81
Raytheon Company 0.8 $6.2M 44k 141.17
Medtronic (MDT) 0.8 $6.2M 68k 92.05
Berkshire Hathaway (BRK.B) 0.8 $6.0M 33k 183.10
Prudential Financial (PRU) 0.8 $6.0M 111k 53.75
Alphabet Inc Class C cs (GOOG) 0.8 $5.9M 5.2k 1147.98
Nextera Energy (NEE) 0.8 $5.8M 24k 245.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $5.7M 96k 58.72
Bank of New York Mellon Corporation (BK) 0.8 $5.5M 163k 34.00
Quest Diagnostics Incorporated (DGX) 0.8 $5.5M 66k 83.11
Thermo Fisher Scientific (TMO) 0.8 $5.4M 19k 285.01
Broadcom (AVGO) 0.8 $5.5M 23k 240.12
iShares Russell 1000 Value Index (IWD) 0.7 $5.4M 53k 101.02
Walt Disney Company (DIS) 0.7 $5.3M 54k 99.90
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.3M 51k 105.15
Royal Dutch Shell 0.7 $5.1M 162k 31.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.1M 102k 50.48
United Technologies Corporation 0.6 $4.6M 47k 98.47
Ishares Inc core msci emkt (IEMG) 0.6 $4.7M 116k 40.28
Federated Investors (FHI) 0.6 $4.4M 230k 19.29
Sonoco Products Company (SON) 0.6 $4.4M 95k 46.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.3M 88k 49.04
Vodafone Group New Adr F (VOD) 0.6 $4.1M 286k 14.15
Novartis (NVS) 0.5 $4.0M 49k 81.79
iShares Russell 2000 Index (IWM) 0.5 $3.7M 32k 115.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 99k 33.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $3.3M 96k 33.91
Phillips 66 (PSX) 0.5 $3.3M 61k 54.14
FedEx Corporation (FDX) 0.4 $3.2M 26k 124.25
Amazon (AMZN) 0.4 $3.2M 1.6k 1965.52
Capital One Financial (COF) 0.4 $3.1M 57k 53.86
Eaton (ETN) 0.4 $3.0M 39k 78.35
Exxon Mobil Corporation (XOM) 0.4 $3.0M 81k 37.54
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.4 $2.8M 92k 30.62
iShares S&P MidCap 400 Index (IJH) 0.4 $2.8M 19k 145.41
Global X Fds glb x mlp enr 0.4 $2.7M 463k 5.84
Dow (DOW) 0.4 $2.6M 91k 28.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 44k 54.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.4M 47k 50.91
wisdomtreetrusdivd.. (DGRW) 0.3 $2.4M 61k 39.38
Pepsi (PEP) 0.3 $2.3M 18k 125.30
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 23k 93.59
Costco Wholesale Corporation (COST) 0.3 $2.1M 7.2k 292.00
Nike (NKE) 0.3 $2.1M 25k 85.56
Jacobs Engineering 0.3 $2.1M 27k 77.95
iShares Russell 2000 Value Index (IWN) 0.3 $2.1M 26k 82.38
Laboratory Corp. of America Holdings 0.3 $2.0M 15k 132.13
Invesco unit investment (PID) 0.3 $2.1M 186k 11.19
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.1M 108k 19.06
MDU Resources (MDU) 0.3 $2.0M 92k 21.37
Home Depot (HD) 0.3 $1.9M 9.6k 196.49
3M Company (MMM) 0.3 $1.9M 14k 137.77
Commerce Bancshares (CBSH) 0.3 $1.9M 38k 50.33
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.9M 25k 73.94
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.6k 1147.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 31k 56.59
Abbott Laboratories (ABT) 0.2 $1.7M 21k 79.70
Union Pacific Corporation (UNP) 0.2 $1.6M 11k 140.10
Coca-Cola Company (KO) 0.2 $1.6M 35k 45.04
Wells Fargo & Company (WFC) 0.2 $1.5M 50k 29.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 123.08
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 9.1k 159.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 9.1k 163.31
Oracle Corporation (ORCL) 0.2 $1.4M 27k 50.20
MasterCard Incorporated (MA) 0.2 $1.3M 5.2k 252.34
McDonald's Corporation (MCD) 0.2 $1.3M 7.9k 168.28
Verizon Communications (VZ) 0.2 $1.3M 24k 54.93
Visa (V) 0.2 $1.3M 7.9k 164.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 7.4k 180.26
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 41k 32.86
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 6.4k 207.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 12k 98.59
BlackRock 0.2 $1.2M 2.5k 466.67
Fidelity National Information Services (FIS) 0.2 $1.1M 9.1k 125.25
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 54.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M 22k 53.19
BP (BP) 0.1 $1.1M 45k 23.93
Royal Dutch Shell 0.1 $1.1M 33k 33.54
Total (TTE) 0.1 $1.1M 30k 36.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 25k 44.00
Financial Select Sector SPDR (XLF) 0.1 $992k 45k 22.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 25k 41.40
Bank of America Corporation (BAC) 0.1 $902k 41k 22.11
Caterpillar (CAT) 0.1 $852k 7.7k 111.11
Facebook Inc cl a (META) 0.1 $864k 5.2k 166.67
Cerner Corporation 0.1 $828k 13k 64.25
Boeing Company (BA) 0.1 $804k 5.3k 152.63
ConocoPhillips (COP) 0.1 $836k 29k 29.37
iShares Gold Trust 0.1 $768k 50k 15.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $797k 6.7k 118.28
U.S. Bancorp (USB) 0.1 $760k 22k 35.42
Norfolk Southern (NSC) 0.1 $700k 4.7k 148.21
NCR Corporation (VYX) 0.1 $742k 42k 17.83
UnitedHealth (UNH) 0.1 $721k 2.9k 250.00
Starbucks Corporation (SBUX) 0.1 $718k 11k 66.67
Fastenal Company (FAST) 0.1 $731k 23k 31.78
SPDR Gold Trust (GLD) 0.1 $707k 4.6k 153.04
iShares S&P 500 Value Index (IVE) 0.1 $747k 7.6k 98.03
iShares Russell 3000 Index (IWV) 0.1 $704k 4.7k 150.68
Consumer Discretionary SPDR (XLY) 0.1 $751k 7.5k 100.13
Emerson Electric (EMR) 0.1 $623k 14k 46.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $642k 7.2k 89.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $621k 5.0k 124.08
Corteva (CTVA) 0.1 $667k 28k 23.97
Comcast Corporation (CMCSA) 0.1 $598k 17k 35.49
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.5k 132.34
Paychex (PAYX) 0.1 $617k 9.7k 63.64
Berkshire Hathaway (BRK.A) 0.1 $548k 2.00 274000.00
Colgate-Palmolive Company (CL) 0.1 $584k 8.8k 66.62
Southern Company (SO) 0.1 $549k 9.5k 57.89
iShares MSCI EMU Index (EZU) 0.1 $557k 18k 30.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $595k 5.2k 113.72
Regions Financial Corporation (RF) 0.1 $509k 53k 9.70
PPL Corporation (PPL) 0.1 $479k 19k 25.82
Netflix (NFLX) 0.1 $495k 1.3k 370.98
First Horizon National Corporation (FHN) 0.1 $492k 59k 8.38
Technology SPDR (XLK) 0.1 $483k 6.0k 80.00
Vanguard Mid-Cap ETF (VO) 0.1 $483k 3.6k 134.73
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $514k 40k 13.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $546k 6.4k 85.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $489k 12k 41.24
Health Care SPDR (XLV) 0.1 $472k 5.3k 89.06
Texas Instruments Incorporated (TXN) 0.1 $420k 4.1k 102.07
Vanguard Telecommunication Services ETF (VOX) 0.1 $423k 5.5k 76.77
Abbvie (ABBV) 0.1 $429k 5.7k 74.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $435k 2.3k 192.05
Dupont De Nemours (DD) 0.1 $432k 13k 33.66
Adobe Systems Incorporated (ADBE) 0.1 $372k 1.2k 318.77
Lockheed Martin Corporation (LMT) 0.1 $335k 960.00 348.96
Philip Morris International (PM) 0.1 $331k 4.6k 72.57
Schlumberger (SLB) 0.1 $353k 23k 15.38
Stryker Corporation (SYK) 0.1 $399k 2.4k 163.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $331k 4.0k 81.86
Key (KEY) 0.1 $373k 37k 10.22
Kansas City Southern 0.1 $362k 2.8k 129.29
Zoetis Inc Cl A (ZTS) 0.1 $376k 3.2k 116.59
Eli Lilly & Co. (LLY) 0.0 $272k 2.0k 138.23
Automatic Data Processing (ADP) 0.0 $303k 2.2k 137.73
Honeywell International (HON) 0.0 $324k 2.5k 132.33
Qualcomm (QCOM) 0.0 $296k 4.3k 69.06
General Dynamics Corporation (GD) 0.0 $287k 2.2k 133.49
Clorox Company (CLX) 0.0 $297k 1.7k 174.71
Industrial SPDR (XLI) 0.0 $281k 4.7k 59.79
Enterprise Products Partners (EPD) 0.0 $310k 23k 13.55
Cbiz (CBZ) 0.0 $284k 14k 20.85
H.B. Fuller Company (FUL) 0.0 $321k 12k 27.69
Tech Data Corporation 0.0 $259k 2.0k 131.54
Mondelez Int (MDLZ) 0.0 $316k 5.9k 53.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $270k 1.1k 240.00
Ishares Tr (LRGF) 0.0 $262k 9.7k 27.03
S&p Global (SPGI) 0.0 $317k 1.3k 247.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $283k 1.5k 190.91
Amcor (AMCR) 0.0 $267k 32k 8.36
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 3.0k 83.33
Waste Management (WM) 0.0 $250k 2.6k 94.45
Kohl's Corporation (KSS) 0.0 $198k 12k 16.02
AmerisourceBergen (COR) 0.0 $215k 2.4k 87.97
Deere & Company (DE) 0.0 $238k 1.7k 140.00
General Mills (GIS) 0.0 $222k 4.1k 53.99
Intuitive Surgical (ISRG) 0.0 $235k 466.00 504.29
White Mountains Insurance Gp (WTM) 0.0 $207k 228.00 907.89
Williams Companies (WMB) 0.0 $251k 18k 13.86
Gilead Sciences (GILD) 0.0 $235k 2.9k 80.00
Henry Schein (HSIC) 0.0 $226k 4.3k 52.19
Dollar Tree (DLTR) 0.0 $202k 2.5k 79.65
Grand Canyon Education (LOPE) 0.0 $202k 2.7k 75.26
Energy Select Sector SPDR (XLE) 0.0 $229k 8.6k 26.67
UMB Financial Corporation (UMBF) 0.0 $235k 5.1k 46.38
Materials SPDR (XLB) 0.0 $248k 5.4k 45.58
Cardiovascular Systems 0.0 $213k 6.0k 35.50
iShares Dow Jones Select Dividend (DVY) 0.0 $250k 3.3k 75.45
Alerian Mlp Etf 0.0 $218k 67k 3.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 13k 15.34
Vanguard Industrials ETF (VIS) 0.0 $217k 2.0k 106.67
Kinder Morgan (KMI) 0.0 $188k 14k 13.25
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $231k 9.4k 24.75
Real Estate Select Sect Spdr (XLRE) 0.0 $247k 7.8k 31.71
Global X Fds s&p 500 catholic (CATH) 0.0 $204k 6.4k 32.13
Jefferies Finl Group (JEF) 0.0 $253k 18k 13.98
General Electric Company 0.0 $167k 21k 7.89
News (NWSA) 0.0 $148k 17k 8.85
Market Vectors Etf Tr Oil Svcs 0.0 $113k 29k 3.86
Covetrus 0.0 $139k 18k 7.69
Energy Transfer Equity (ET) 0.0 $57k 13k 4.55