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COUNTRY CLUB TRUST COMPANY |
| City: |
KANSAS CITY |
| State: |
MO |
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64112 |
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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 |
|
EFG |
iShares MSCI EAFE Growth ETF |
1 |
- |
$0.00 |
$39,916,000 |
361,821 |
3.15% |
1,504,000 |
1,648 |
0.372 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$37,439,000 |
110,335 |
2.95% |
8,392,000 |
8,055 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.45 |
$36,481,000 |
150,620 |
2.87% |
2,690,000 |
96 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$34,781,000 |
72,736 |
2.74% |
4,468,000 |
3,247 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.53 |
$29,603,000 |
465,022 |
2.33% |
782,000 |
9,796 |
0.081 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$338.57 |
$28,201,000 |
91,817 |
2.22% |
5,309,000 |
8,954 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$20,461,000 |
68,208 |
1.61% |
2,662,000 |
4,019 |
0.005 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$28.38 |
$17,534,000 |
300,244 |
1.38% |
4,782,000 |
7,285 |
0.005 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$551.79 |
$15,491,000 |
29,958 |
1.22% |
1,039,000 |
364 |
0.071 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.78 |
$15,479,000 |
254,464 |
1.22% |
1,359,000 |
24,502 |
0.165 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
21 |
- |
$311.41 |
$15,160,000 |
66,944 |
1.19% |
924,000 |
700 |
0.011 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$14,617,000 |
89,799 |
1.15% |
2,475,000 |
4,304 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$14,600,000 |
5,000 |
1.15% |
1,263,000 |
43 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$58.35 |
$14,524,000 |
250,540 |
1.14% |
1,534,000 |
3,721 |
0.028 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$120.30 |
$13,647,000 |
121,876 |
1.08% |
924,000 |
607 |
0.037 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$594.80 |
$12,952,000 |
19,463 |
1.02% |
1,827,000 |
269 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.61 |
$12,894,000 |
109,807 |
1.02% |
1,693,000 |
1,403 |
0.006 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$177.42 |
$12,800,000 |
76,205 |
1.01% |
1,510,000 |
5,177 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$206.86 |
$12,723,000 |
57,073 |
1% |
1,569,000 |
6,562 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$143.64 |
$11,935,000 |
54,455 |
0.94% |
1,867,000 |
1,773 |
0.009 |
Beverage - Brewers |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.66 |
$11,927,000 |
69,523 |
0.94% |
1,274,000 |
1,186 |
0.019 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$11,533,000 |
187,873 |
0.91% |
952,000 |
14,489 |
0.038 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$10,198,000 |
132,209 |
0.8% |
538,000 |
3,569 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.38 |
$9,595,000 |
55,684 |
0.76% |
953,000 |
2,998 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$75.42 |
$9,128,000 |
98,399 |
0.72% |
1,575,000 |
2,003 |
0.005 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$159.40 |
$9,079,000 |
45,167 |
0.72% |
510,000 |
1,766 |
0.011 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$8,010,000 |
27,178 |
0.63% |
1,455,000 |
340 |
0.011 |
Railroads |
|
|
IDU |
iShares Dow Jones US Utilities |
52 |
- |
$91.17 |
$8,004,000 |
90,919 |
0.63% |
807,000 |
445 |
1.715 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$114.35 |
$7,815,000 |
84,337 |
0.62% |
-50,000 |
2,100 |
0.014 |
Industrial Electrical... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.45 |
$7,764,000 |
197,398 |
0.61% |
548,000 |
12,153 |
0.04 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$155.58 |
$7,166,000 |
51,414 |
0.56% |
795,000 |
103 |
0.036 |
Auto Parts Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.95 |
$7,000,000 |
86,092 |
0.55% |
-36,000 |
715 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$84.30 |
$6,897,000 |
66,021 |
0.54% |
-1,451,000 |
68 |
0.005 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.97 |
$6,745,000 |
112,335 |
0.53% |
-48,000 |
1,454 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$777.90 |
$6,520,000 |
11,563 |
0.51% |
1,312,000 |
36 |
0.003 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.30 |
$6,440,000 |
79,662 |
0.51% |
5,991,000 |
74,177 |
0.015 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
68 |
- |
$0.00 |
$6,261,000 |
284,483 |
0.49% |
188,000 |
6,941 |
1.437 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.50 |
$6,014,000 |
14,671 |
0.47% |
2,017,000 |
2,807 |
0.001 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$43.05 |
$5,995,000 |
122,138 |
0.47% |
142,000 |
5,034 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
72 |
- |
$259.04 |
$5,795,000 |
22,412 |
0.46% |
1,031,000 |
866 |
0.009 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
73 |
- |
$60.60 |
$5,745,000 |
99,542 |
0.45% |
-279,000 |
3 |
0.099 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$60.31 |
$5,694,000 |
20,136 |
0.45% |
409,000 |
359 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
76 |
- |
$59.65 |
$5,281,000 |
92,998 |
0.42% |
-139,000 |
853 |
0.013 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.67 |
$4,828,000 |
79,416 |
0.38% |
543,000 |
7,857 |
0.002 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$82.76 |
$4,797,000 |
57,749 |
0.38% |
973,000 |
9,460 |
0.016 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
82 |
- |
$144.85 |
$4,350,000 |
60,042 |
0.34% |
224,000 |
1,055 |
0.014 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$110.40 |
$4,331,000 |
37,773 |
0.34% |
262,000 |
1,137 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$170.34 |
$4,330,000 |
1,481 |
0.34% |
710,000 |
134 |
0 |
Search Engines & Info... |
|
|
HAS |
Hasbro Inc |
85 |
- |
$62.18 |
$4,279,000 |
42,361 |
0.34% |
388,000 |
186 |
0.031 |
Toys & Games |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
86 |
- |
$99.17 |
$4,034,000 |
38,158 |
0.32% |
560,000 |
5,279 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$103.31 |
$3,846,000 |
43,979 |
0.3% |
280,000 |
957 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.79 |
$3,770,000 |
22,508 |
0.3% |
496,000 |
87 |
0.002 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$179.87 |
$3,580,000 |
20,733 |
0.28% |
437,000 |
98 |
0.002 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
90 |
- |
$137.87 |
$3,570,000 |
25,713 |
0.28% |
63,000 |
5 |
0.02 |
Heavy Construction |
|
|
IWN |
iShares Russell 2000 Value |
93 |
- |
$157.81 |
$3,476,000 |
20,956 |
0.27% |
114,000 |
196 |
0.025 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$263.49 |
$3,133,000 |
10,644 |
0.25% |
297,000 |
1,065 |
0.026 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.71 |
$2,945,000 |
47,103 |
0.23% |
305,000 |
3,549 |
0.002 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
102 |
- |
$0.00 |
$2,897,000 |
130,260 |
0.23% |
77,000 |
3,253 |
0.203 |
N/A |
|
|
WFC |
Wells Fargo & Co |
104 |
- |
$61.89 |
$2,721,000 |
56,579 |
0.21% |
61,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$270.66 |
$2,704,000 |
10,122 |
0.21% |
518,000 |
1,171 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
105 |
- |
$120.87 |
$2,704,000 |
30,727 |
0.21% |
-91,000 |
98 |
0.002 |
Application Software |
|
|
MMM |
3M Co |
109 |
- |
$100.08 |
$2,639,000 |
14,857 |
0.21% |
203,000 |
1,389 |
0.003 |
Conglomerates |
|
|
CBSH |
Commerce Bancshares Inc |
110 |
- |
$56.80 |
$2,556,000 |
37,090 |
0.2% |
610,000 |
9,709 |
0.033 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$40.49 |
$2,546,000 |
48,712 |
0.2% |
436,000 |
9,905 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.10 |
$2,450,000 |
41,673 |
0.19% |
482,000 |
4,518 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$513.88 |
$2,294,000 |
4,549 |
0.18% |
517,000 |
110 |
0 |
Health Care Plans |
|
|
IWP |
iShares Tr Russell MidCap Gr |
122 |
- |
$110.59 |
$2,193,000 |
18,961 |
0.17% |
59,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
CERN |
Cerner Corp |
124 |
- |
$94.92 |
$2,154,000 |
23,125 |
0.17% |
516,000 |
94 |
0.008 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$75.63 |
$2,145,000 |
18,449 |
0.17% |
232,000 |
1,401 |
0.002 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
126 |
- |
$166.73 |
$2,056,000 |
12,634 |
0.16% |
132,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
127 |
- |
$471.85 |
$2,046,000 |
5,940 |
0.16% |
96,000 |
198 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
132 |
- |
$246.21 |
$1,807,000 |
7,087 |
0.14% |
291,000 |
756 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
136 |
- |
$74.06 |
$1,672,000 |
38,520 |
0.13% |
31,000 |
1,688 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
138 |
- |
$121.04 |
$1,619,000 |
22,390 |
0.13% |
350,000 |
3,750 |
0.002 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$41.95 |
$1,615,000 |
28,766 |
0.13% |
-36,000 |
1,361 |
0.002 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
141 |
- |
$32.38 |
$1,573,000 |
43,727 |
0.12% |
327,000 |
9,621 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$208.34 |
$1,550,000 |
8,871 |
0.12% |
482,000 |
1,773 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
145 |
- |
$395.58 |
$1,489,000 |
4,090 |
0.12% |
255,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
146 |
- |
$33.93 |
$1,473,000 |
39,468 |
0.12% |
631,000 |
11,748 |
0.002 |
Railroads |
|
|
XLRE |
Real Estate Select Sector S... |
147 |
- |
$38.18 |
$1,465,000 |
28,336 |
0.12% |
271,000 |
1,895 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
149 |
- |
$161.59 |
$1,418,000 |
10,438 |
0.11% |
332,000 |
461 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$467.18 |
$1,413,000 |
3,996 |
0.11% |
219,000 |
589 |
0.001 |
Aerospace/Defense - M... |
|
|
NCR |
NCR Corp |
152 |
- |
$13.01 |
$1,397,000 |
34,915 |
0.11% |
45,000 |
278 |
0.027 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$276.80 |
$1,385,000 |
5,426 |
0.11% |
139,000 |
818 |
0.001 |
Internet Software & S... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
155 |
- |
$0.00 |
$1,339,000 |
18,702 |
0.11% |
220,000 |
2,153 |
0.157 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$64.58 |
$1,273,000 |
6,632 |
0.1% |
-238,000 |
799 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
160 |
- |
$177.81 |
$1,216,000 |
1,136 |
0.1% |
354,000 |
33 |
0 |
Auto Manufacturers |
|
|
CTVA |
Corteva, Inc. |
161 |
- |
$57.55 |
$1,192,000 |
25,311 |
0.09% |
157,000 |
1,165 |
0.003 |
N/A |
|
|
FHN |
First Horizon National Corp... |
168 |
- |
$15.95 |
$1,040,000 |
63,569 |
0.08% |
38,000 |
3,191 |
0.011 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
170 |
- |
$372.63 |
$1,026,000 |
2,825 |
0.08% |
232,000 |
2,025 |
0.001 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
172 |
- |
$124.04 |
$1,009,000 |
8,255 |
0.08% |
189,000 |
1,125 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
173 |
- |
$99.84 |
$995,000 |
10,556 |
0.08% |
254,000 |
3,103 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$71.93 |
$979,000 |
14,896 |
0.08% |
590,000 |
8,307 |
0.001 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
176 |
- |
$44.57 |
$900,000 |
26,026 |
0.07% |
61,000 |
498 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
178 |
- |
$78.35 |
$887,000 |
11,069 |
0.07% |
182,000 |
876 |
0 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
177 |
- |
$432.11 |
$887,000 |
2,576 |
0.07% |
122,000 |
20 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
179 |
- |
$28.95 |
$865,000 |
39,830 |
0.07% |
15,000 |
950 |
0.002 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
180 |
- |
$913.56 |
$865,000 |
2,922 |
0.07% |
329,000 |
309 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
184 |
- |
$78.71 |
$840,000 |
12,293 |
0.07% |
185,000 |
1,840 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
187 |
- |
$144.06 |
$805,000 |
5,690 |
0.06% |
81,000 |
70 |
0 |
Closed - End Fund - E... |
|
