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| Name: |
COUNTRY CLUB TRUST COMPANY |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$143.08 |
$3,469,000 |
30,006 |
0.27% |
418,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$175.11 |
$1,782,000 |
8,695 |
0.14% |
195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
150 |
- |
$64.76 |
$1,414,000 |
22,164 |
0.11% |
243,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
163 |
- |
$120.62 |
$1,157,000 |
9,000 |
0.09% |
87,000 |
0 |
0.001 |
Asset Management |
|
|
VONG |
Vanguard Russell 1000 Growt... |
164 |
- |
$89.48 |
$1,135,000 |
14,365 |
0.09% |
115,000 |
0 |
0.001 |
N/A |
|
|
IWX |
iShares Trust |
165 |
- |
$74.95 |
$1,116,000 |
15,900 |
0.09% |
57,000 |
0 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
166 |
- |
$807.86 |
$1,072,000 |
3,870 |
0.08% |
180,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
169 |
- |
$122.94 |
$1,034,000 |
9,810 |
0.08% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
171 |
- |
$301.85 |
$1,023,000 |
3,675 |
0.08% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
183 |
- |
$369.27 |
$853,000 |
2,494 |
0.07% |
-22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
186 |
- |
$487.12 |
$810,000 |
1,850 |
0.06% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
190 |
- |
$260.66 |
$778,000 |
2,910 |
0.06% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
191 |
- |
$78.39 |
$772,000 |
9,600 |
0.06% |
136,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
GD |
General Dynamics Corp |
195 |
- |
$297.34 |
$716,000 |
3,450 |
0.06% |
32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
196 |
- |
$218.19 |
$670,000 |
3,943 |
0.05% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
200 |
- |
$431.00 |
$582,000 |
1,238 |
0.05% |
54,000 |
0 |
0.001 |
Publishing |
|
|
IWB |
ishares trust Russell 1000 |
202 |
- |
$290.30 |
$531,000 |
2,000 |
0.04% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
205 |
- |
$248.33 |
$506,000 |
3,000 |
0.04% |
53,000 |
0 |
0.002 |
Insurance Brokers |
|
|
DVY |
iShares Dow Select Div |
209 |
- |
$122.16 |
$484,000 |
3,960 |
0.04% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
210 |
- |
$103.61 |
$466,000 |
3,915 |
0.04% |
-39,000 |
0 |
0.008 |
Business Services |
|
|
WMB |
Williams Companies Inc |
212 |
- |
$40.67 |
$458,000 |
17,652 |
0.04% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLB |
SPDR Materials Select Sector |
213 |
- |
$91.01 |
$454,000 |
5,033 |
0.04% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
214 |
- |
$172.49 |
$443,000 |
3,738 |
0.03% |
29,000 |
0 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
222 |
- |
$120.27 |
$394,000 |
2,887 |
0.03% |
83,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
223 |
- |
$243.30 |
$382,000 |
1,556 |
0.03% |
71,000 |
0 |
0 |
Business Software & S... |
|
|
CATH |
Global X S&p 500 Catholic V... |
225 |
- |
$63.89 |
$375,000 |
6,350 |
0.03% |
31,000 |
0 |
0.068 |
N/A |
|
|
TJX |
TJX Companies Inc |
228 |
- |
$101.42 |
$367,000 |
4,867 |
0.03% |
27,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
230 |
- |
$3,790.12 |
$357,000 |
149 |
0.03% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
238 |
- |
$48.68 |
$318,000 |
10,585 |
0.03% |
16,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
240 |
- |
$111.73 |
$316,000 |
2,985 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
244 |
- |
$64.79 |
$308,000 |
5,256 |
0.02% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
246 |
- |
$0.00 |
$298,000 |
2,650 |
0.02% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
252 |
- |
$0.00 |
$271,000 |
5,520 |
0.02% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
255 |
- |
$30.17 |
$264,000 |
820 |
0.02% |
16,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
257 |
- |
$134.56 |
$256,000 |
1,930 |
0.02% |
18,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
KL |
Kirkland Lake Gold Inc |
260 |
- |
$38.92 |
$249,000 |
6,000 |
0.02% |
0 |
0 |
0.002 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
263 |
- |
$49.56 |
$243,000 |
4,753 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
LUK |
Leucadia National Corp |
264 |
- |
$45.89 |
$242,000 |
6,200 |
0.02% |
8,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
DG |
Dollar General Corp |
266 |
- |
$142.27 |
$236,000 |
1,000 |
0.02% |
19,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FMC |
FMC Corp |
269 |
- |
$62.89 |
$235,000 |
2,150 |
0.02% |
34,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VIS |
Vanguard Industrials ETF |
271 |
- |
$238.37 |
$230,000 |
1,140 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
283 |
- |
$17.44 |
$188,000 |
10,000 |
0.01% |
12,000 |
0 |
0.001 |
Gold |
|
|
ICAD |
ICAD Inc |
285 |
- |
$1.53 |
$89,000 |
12,300 |
0.01% |
-49,000 |
0 |
0.054 |
Computer Peripherals |
|
|
ETE |
Energy Transfer Equity LP |
286 |
- |
$15.49 |
$86,000 |
10,543 |
0.01% |
-15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CTSO |
Cytosorbents Corp |
287 |
- |
$0.86 |
$62,000 |
15,225 |
0% |
-61,000 |
0 |
0.035 |
N/A |
|
|
VYNT |
Vyant Bio Ord Shs |
288 |
- |
$0.19 |
$5,600 |
4,000 |
0% |
-19,000 |
0 |
0.069 |
N/A |
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