Trust Co of Kansas as of March 31, 2021
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 8.0 | $12M | 48k | 255.47 | |
| Amazon (AMZN) | 7.9 | $12M | 3.9k | 3093.99 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 49k | 235.77 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $10M | 181k | 55.83 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 6.4 | $9.7M | 4.7k | 2062.47 | |
| Intel Corporation (INTC) | 5.9 | $9.1M | 142k | 64.00 | |
| 3M Company (MMM) | 5.0 | $7.7M | 40k | 192.68 | |
| Merck & Co (MRK) | 4.8 | $7.4M | 96k | 77.09 | |
| Emerson Electric (EMR) | 4.8 | $7.4M | 82k | 90.22 | |
| Boeing Company (BA) | 4.8 | $7.4M | 29k | 254.74 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $6.3M | 17k | 369.49 | |
| Starbucks Corporation (SBUX) | 4.1 | $6.3M | 58k | 109.26 | |
| Applied Materials (AMAT) | 4.1 | $6.3M | 47k | 133.61 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $6.0M | 13k | 475.35 | |
| salesforce (CRM) | 2.9 | $4.4M | 21k | 211.88 | |
| Vanguard Value ETF Value Etf (VTV) | 2.8 | $4.3M | 33k | 131.45 | |
| Apple (AAPL) | 2.5 | $3.7M | 31k | 122.15 | |
| Visa Com Cl A (V) | 2.2 | $3.3M | 16k | 211.72 | |
| Veeva Systems Cl A Com (VEEV) | 2.0 | $3.0M | 12k | 261.24 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.3M | 13k | 170.03 | |
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 1.1 | $1.8M | 62k | 28.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 13k | 78.82 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.5 | $771k | 2.00 | 385500.00 | |
| Pfizer (PFE) | 0.5 | $706k | 20k | 36.21 | |
| Cognizant Technolgy Sol Cl A (CTSH) | 0.4 | $617k | 7.9k | 78.10 | |
| Verizon Communications (VZ) | 0.4 | $567k | 9.8k | 58.15 | |
| Amgen (AMGN) | 0.3 | $535k | 2.2k | 248.84 | |
| At&t (T) | 0.3 | $514k | 17k | 30.25 | |
| Honeywell International (HON) | 0.3 | $506k | 2.3k | 217.17 | |
| Pepsi (PEP) | 0.3 | $489k | 3.5k | 141.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $447k | 2.7k | 164.28 | |
| Abbvie (ABBV) | 0.2 | $362k | 3.3k | 108.35 | |
| General Mills (GIS) | 0.2 | $357k | 5.8k | 61.30 | |
| Evergy (EVRG) | 0.2 | $309k | 5.2k | 59.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $305k | 1.4k | 220.54 | |
| Qualcomm (QCOM) | 0.2 | $270k | 2.0k | 132.35 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 2.5k | 104.96 | |
| Cisco Systems (CSCO) | 0.2 | $258k | 5.0k | 51.61 | |
| Home Depot (HD) | 0.2 | $252k | 826.00 | 305.08 | |
| Oneok (OKE) | 0.2 | $250k | 4.9k | 50.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.9k | 63.18 | |
| Standard & Poor's Depository Receipts Tr Unit (SPY) | 0.2 | $242k | 611.00 | 396.07 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.2 | $241k | 4.5k | 54.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 3.1k | 77.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $238k | 487.00 | 488.71 | |
| Dupont De Nemours (DD) | 0.1 | $219k | 2.8k | 77.39 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.5k | 135.60 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $27k | 13k | 2.08 |
