Trust Co of Kansas as of Sept. 30, 2021
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $14M | 49k | 281.91 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 7.7 | $14M | 49k | 272.94 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 7.2 | $13M | 4.7k | 2673.60 | |
Amazon (AMZN) | 5.7 | $10M | 3.1k | 3285.06 | |
Intel Corporation (INTC) | 4.9 | $8.6M | 161k | 53.28 | |
Merck & Co (MRK) | 4.8 | $8.4M | 112k | 75.11 | |
Emerson Electric (EMR) | 4.8 | $8.4M | 89k | 94.20 | |
3M Company (MMM) | 4.4 | $7.7M | 44k | 175.42 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $7.7M | 13k | 575.73 | |
Boeing Company (BA) | 4.3 | $7.6M | 35k | 219.94 | |
Lockheed Martin Corporation (LMT) | 4.0 | $7.0M | 20k | 345.12 | |
Starbucks Corporation (SBUX) | 3.7 | $6.5M | 59k | 110.31 | |
Enbridge (ENB) | 3.7 | $6.5M | 164k | 39.80 | |
Exxon Mobil Corporation (XOM) | 3.6 | $6.3M | 107k | 58.82 | |
Applied Materials (AMAT) | 3.6 | $6.2M | 49k | 128.73 | |
salesforce (CRM) | 3.5 | $6.1M | 22k | 271.21 | |
Microchip Technology (MCHP) | 2.8 | $4.8M | 32k | 153.49 | |
Visa Com Cl A (V) | 2.3 | $4.0M | 18k | 222.77 | |
Veeva Systems Cl A Com (VEEV) | 2.2 | $3.9M | 13k | 288.17 | |
Apple (AAPL) | 2.1 | $3.6M | 26k | 141.48 | |
Vanguard Value ETF Value Etf (VTV) | 2.0 | $3.4M | 25k | 135.37 | |
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 1.9 | $3.3M | 105k | 31.90 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 75.54 | |
Pfizer (PFE) | 0.5 | $914k | 21k | 43.01 | |
Bank of America Corporation (BAC) | 0.5 | $823k | 19k | 42.44 | |
Pepsi (PEP) | 0.4 | $661k | 4.4k | 150.33 | |
Raytheon Technologies Corp (RTX) | 0.3 | $596k | 6.9k | 86.02 | |
Johnson & Johnson (JNJ) | 0.3 | $588k | 3.6k | 161.45 | |
Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $586k | 7.9k | 74.18 | |
Evergy (EVRG) | 0.3 | $515k | 8.3k | 62.25 | |
Verizon Communications (VZ) | 0.3 | $507k | 9.4k | 54.05 | |
Home Depot (HD) | 0.3 | $454k | 1.4k | 328.03 | |
Amgen (AMGN) | 0.3 | $447k | 2.1k | 212.86 | |
Honeywell International (HON) | 0.2 | $433k | 2.0k | 212.25 | |
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
At&t (T) | 0.2 | $397k | 15k | 26.99 | |
Cisco Systems (CSCO) | 0.2 | $351k | 6.4k | 54.46 | |
United Parcel Service CL B (UPS) | 0.2 | $348k | 1.9k | 182.10 | |
General Mills (GIS) | 0.2 | $348k | 5.8k | 59.75 | |
Abbvie (ABBV) | 0.2 | $344k | 3.2k | 107.77 | |
Chevron Corporation (CVX) | 0.2 | $328k | 3.2k | 101.49 | |
Procter & Gamble Company (PG) | 0.2 | $320k | 2.3k | 139.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 1.8k | 163.86 | |
Oneok (OKE) | 0.2 | $287k | 4.9k | 58.05 | |
CBOE Holdings (CBOE) | 0.2 | $287k | 2.3k | 124.03 | |
Danaher Corporation (DHR) | 0.2 | $272k | 892.00 | 304.93 | |
Union Pacific Corporation (UNP) | 0.2 | $271k | 1.4k | 195.95 | |
American Tower Reit (AMT) | 0.2 | $264k | 995.00 | 265.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.2k | 59.24 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $245k | 92.00 | 2663.04 | |
US Bancorp Del Com New (USB) | 0.1 | $245k | 4.1k | 59.47 | |
Oracle Corporation (ORCL) | 0.1 | $242k | 2.8k | 87.27 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.1 | $238k | 4.3k | 56.00 | |
Oge Energy Corp (OGE) | 0.1 | $237k | 7.2k | 32.92 | |
IDEXX Laboratories (IDXX) | 0.1 | $229k | 369.00 | 620.60 | |
Standard & Poor's Depository Receipts Tr Unit (SPY) | 0.1 | $228k | 531.00 | 429.38 | |
Cme (CME) | 0.1 | $226k | 1.2k | 193.66 | |
ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $213k | 532.00 | 400.38 | |
Meta Platforms INC CLASS A CORP COMMON Cl A (META) | 0.1 | $211k | 621.00 | 339.77 | |
Dupont De Nemours (DD) | 0.1 | $209k | 3.1k | 67.92 | |
Equity Bancshares Com Cl A (EQBK) | 0.1 | $205k | 6.1k | 33.41 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $202k | 3.1k | 65.16 | |
NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $31k | 13k | 2.38 |