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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
97 |
New |
$81.24 |
$3,144,000 |
43,910 |
0.25% |
3,144,000 |
43,910 |
0.007 |
Railroads |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
189 |
New |
$116.05 |
$780,000 |
7,303 |
0.06% |
780,000 |
7,303 |
0.008 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
217 |
New |
$534.63 |
$424,000 |
908 |
0.03% |
424,000 |
908 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
219 |
New |
$54.04 |
$402,000 |
7,500 |
0.03% |
402,000 |
7,500 |
0.001 |
Food - Major Diversified |
|
|
JHG |
Janus Henderson Group Plc |
220 |
New |
$33.79 |
$397,000 |
9,438 |
0.03% |
397,000 |
9,438 |
0.005 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
221 |
New |
$0.00 |
$396,000 |
11,950 |
0.03% |
396,000 |
11,950 |
0.092 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
226 |
New |
$35.64 |
$374,000 |
6,400 |
0.03% |
374,000 |
6,400 |
0.001 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
227 |
New |
$40.41 |
$369,000 |
8,364 |
0.03% |
369,000 |
8,364 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
239 |
New |
$77.25 |
$318,000 |
4,156 |
0.03% |
318,000 |
4,156 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
241 |
New |
$72.77 |
$315,000 |
4,045 |
0.02% |
315,000 |
4,045 |
0.003 |
Medical Equipment Who... |
|
|
MPC |
Marathon Petroleum Corp |
243 |
New |
$174.51 |
$311,000 |
4,900 |
0.02% |
311,000 |
4,900 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
245 |
New |
$28.39 |
$307,000 |
17,537 |
0.02% |
307,000 |
17,537 |
0.015 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
251 |
New |
$124.02 |
$273,000 |
1,225 |
0.02% |
273,000 |
1,225 |
0.001 |
REIT - Office |
|
|
DHR |
Danaher Corp |
254 |
New |
$259.26 |
$265,000 |
806 |
0.02% |
265,000 |
806 |
0 |
General Building Mate... |
|
|
BAX |
Baxter International Inc |
256 |
New |
$40.93 |
$259,000 |
2,988 |
0.02% |
259,000 |
2,988 |
0.001 |
Medical Instruments &... |
|
|
KD |
Kyndryl Holdings, Inc. |
258 |
New |
$27.75 |
$253,000 |
13,736 |
0.02% |
253,000 |
13,736 |
0.006 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
259 |
New |
$0.00 |
$251,000 |
4,949 |
0.02% |
251,000 |
4,949 |
0.005 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
270 |
New |
$74.23 |
$233,000 |
2,200 |
0.02% |
233,000 |
2,200 |
0.002 |
Security & Protection... |
|
|
JBHT |
JB Hunt Transport Services Inc |
273 |
New |
$168.16 |
$227,000 |
1,112 |
0.02% |
227,000 |
1,112 |
0.002 |
Trucking |
|
|
BCE |
BCE Inc (USA) |
274 |
New |
$34.17 |
$227,000 |
4,380 |
0.02% |
227,000 |
4,380 |
0 |
Telecom Services - Do... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
276 |
New |
$131.09 |
$208,000 |
1,500 |
0.02% |
208,000 |
1,500 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
277 |
New |
$45.50 |
$208,000 |
4,405 |
0.02% |
208,000 |
4,405 |
0 |
Cigarettes & Other To... |
|
|
FFBC |
First Financial Bancorp |
279 |
New |
$23.78 |
$207,000 |
8,500 |
0.02% |
207,000 |
8,500 |
0.009 |
Domestic Regional Banks |
|
|
STM |
STMicroelectronics N.V. (ADR) |
281 |
New |
$41.84 |
$206,000 |
4,181 |
0.02% |
206,000 |
4,181 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
282 |
New |
$235.00 |
$205,000 |
811 |
0.02% |
205,000 |
811 |
0 |
Medical Instruments &... |
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