Trust Co of Kansas as of Dec. 31, 2021
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 71 positions in its portfolio as reported in the December 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) | 7.0 | $13M | 44k | 299.01 | |
Microsoft Corporation (MSFT) | 6.6 | $12M | 37k | 336.32 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 5.5 | $10M | 3.6k | 2897.09 | |
Amazon (AMZN) | 5.1 | $9.7M | 2.9k | 3334.25 | |
Microchip Technology (MCHP) | 4.7 | $8.9M | 102k | 87.06 | |
Intel Corporation (INTC) | 4.6 | $8.6M | 168k | 51.50 | |
Merck & Co (MRK) | 4.5 | $8.4M | 110k | 76.64 | |
3M Company (MMM) | 4.4 | $8.2M | 46k | 177.64 | |
Emerson Electric (EMR) | 4.3 | $8.0M | 86k | 92.97 | |
Lockheed Martin Corporation (LMT) | 4.1 | $7.8M | 22k | 355.41 | |
Boeing Company (BA) | 4.0 | $7.5M | 37k | 201.32 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $7.3M | 13k | 567.09 | |
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 3.8 | $7.2M | 92k | 78.68 | |
Enbridge (ENB) | 3.6 | $6.9M | 176k | 39.08 | |
salesforce (CRM) | 3.2 | $6.0M | 24k | 254.13 | |
Exxon Mobil Corporation (XOM) | 3.1 | $5.9M | 97k | 61.19 | |
Roper Industries (ROP) | 2.6 | $4.9M | 10k | 491.88 | |
Apple (AAPL) | 2.3 | $4.3M | 24k | 177.55 | |
Veeva Systems Cl A Com (VEEV) | 2.2 | $4.1M | 16k | 255.48 | |
Applied Materials (AMAT) | 2.2 | $4.1M | 26k | 157.34 | |
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 2.1 | $4.0M | 121k | 33.16 | |
Starbucks Corporation (SBUX) | 1.9 | $3.5M | 30k | 116.96 | |
iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 1.8 | $3.5M | 16k | 222.42 | |
Visa Com Cl A (V) | 1.8 | $3.3M | 15k | 216.68 | |
Vanguard Value ETF Value Etf (VTV) | 1.7 | $3.3M | 22k | 147.09 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 13k | 85.37 | |
Pfizer (PFE) | 0.6 | $1.0M | 18k | 59.04 | |
Bank of America Corporation (BAC) | 0.5 | $862k | 19k | 44.49 | |
Pepsi (PEP) | 0.4 | $762k | 4.4k | 173.77 | |
Cognizant Technolgy Sol Cl A (CTSH) | 0.4 | $701k | 7.9k | 88.73 | |
Johnson & Johnson (JNJ) | 0.3 | $615k | 3.6k | 170.98 | |
Raytheon Technologies Corp (RTX) | 0.3 | $595k | 6.9k | 86.00 | |
Evergy (EVRG) | 0.3 | $474k | 6.9k | 68.68 | |
Amgen (AMGN) | 0.3 | $472k | 2.1k | 224.76 | |
Verizon Communications (VZ) | 0.2 | $470k | 9.0k | 51.97 | |
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
Honeywell International (HON) | 0.2 | $423k | 2.0k | 208.37 | |
Cisco Systems (CSCO) | 0.2 | $408k | 6.4k | 63.34 | |
Abbvie (ABBV) | 0.2 | $407k | 3.0k | 135.35 | |
United Parcel Service CL B (UPS) | 0.2 | $393k | 1.8k | 214.17 | |
General Mills (GIS) | 0.2 | $392k | 5.8k | 67.31 | |
Chevron Corporation (CVX) | 0.2 | $378k | 3.2k | 117.32 | |
Procter & Gamble Company (PG) | 0.2 | $372k | 2.3k | 163.37 | |
Union Pacific Corporation (UNP) | 0.2 | $342k | 1.4k | 251.84 | |
Home Depot (HD) | 0.2 | $330k | 794.00 | 415.62 | |
At&t (T) | 0.2 | $308k | 13k | 24.62 | |
CBOE Holdings (CBOE) | 0.2 | $302k | 2.3k | 130.51 | |
Danaher Corporation (DHR) | 0.2 | $293k | 892.00 | 328.48 | |
American Tower Reit (AMT) | 0.2 | $291k | 995.00 | 292.46 | |
Oneok (OKE) | 0.2 | $291k | 4.9k | 58.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 1.8k | 158.30 | |
Cme (CME) | 0.1 | $267k | 1.2k | 228.79 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $266k | 92.00 | 2891.30 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $263k | 3.1k | 84.84 | |
Vanguard Growth ETF Growth Etf (VUG) | 0.1 | $257k | 801.00 | 320.85 | |
Standard & Poor's Depository Receipts Tr Unit (SPY) | 0.1 | $252k | 531.00 | 474.58 | |
Dupont De Nemours (DD) | 0.1 | $249k | 3.1k | 80.92 | |
Illinois Tool Works (ITW) | 0.1 | $247k | 1.0k | 246.51 | |
ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $244k | 532.00 | 458.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $242k | 3.9k | 62.40 | |
Broadcom (AVGO) | 0.1 | $237k | 356.00 | 665.73 | |
Oracle Corporation (ORCL) | 0.1 | $237k | 2.7k | 87.07 | |
Ford Motor Company (F) | 0.1 | $235k | 11k | 20.75 | |
US Bancorp Del Com New (USB) | 0.1 | $231k | 4.1k | 56.29 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.1 | $214k | 4.3k | 50.35 | |
Meta Platforms INC CLASS A CORP COMMON Cl A (META) | 0.1 | $210k | 623.00 | 337.08 | |
IDEXX Laboratories (IDXX) | 0.1 | $209k | 317.00 | 659.31 | |
Equity Bancshares Com Cl A (EQBK) | 0.1 | $208k | 6.1k | 33.90 | |
T. Rowe Price Equity Income ETF Price Eqt Income (TEQI) | 0.1 | $206k | 5.7k | 36.06 | |
Zoetis Inc Class A Cl A (ZTS) | 0.1 | $205k | 841.00 | 243.76 | |
NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $24k | 13k | 1.85 |