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COUNTRY CLUB TRUST COMPANY |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.94 |
$32,751,000 |
415,893 |
2.58% |
-363,000 |
-6,914 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$29,758,000 |
166,992 |
2.35% |
5,680,000 |
-1,583 |
0.001 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$22,598,000 |
157,842 |
1.78% |
402,000 |
-207 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.95 |
$19,017,000 |
298,912 |
1.5% |
2,117,000 |
-5,704 |
0.007 |
Networking & Communic... |
|
|
TGT |
Target Corp |
12 |
- |
$158.96 |
$18,185,000 |
78,413 |
1.43% |
-578,000 |
-1,140 |
0.016 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$729.92 |
$16,668,000 |
39,027 |
1.31% |
3,266,000 |
-943 |
0.025 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.05 |
$16,604,000 |
320,911 |
1.31% |
-783,000 |
-4,137 |
0.008 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$56.00 |
$15,736,000 |
151,778 |
1.24% |
2,556,000 |
-81 |
0.012 |
Drug Stores |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$249.45 |
$15,511,000 |
70,516 |
1.22% |
504,000 |
-4,700 |
0.158 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$15,193,000 |
31,908 |
1.2% |
1,161,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,380.03 |
$14,111,000 |
21,216 |
1.11% |
3,515,000 |
-433 |
0.005 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$12,578,000 |
146,595 |
0.99% |
-295,000 |
-1,390 |
0.01 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.94 |
$12,370,000 |
57,831 |
0.97% |
1,584,000 |
-557 |
0.008 |
AirDelivery & Freight... |
|
|
RY |
Royal Bank of Canada (USA) |
36 |
- |
$104.30 |
$11,117,000 |
105,381 |
0.88% |
478,000 |
-1,821 |
0.007 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$61.67 |
$10,371,000 |
155,118 |
0.82% |
830,000 |
-1,864 |
0.028 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$118.88 |
$10,150,000 |
93,430 |
0.8% |
165,000 |
-861 |
0.024 |
Life & Health Insurance |
|
|
BOH |
Bank Of Hawaii Corp |
40 |
- |
$60.06 |
$10,023,000 |
119,492 |
0.79% |
-99,000 |
-1,426 |
0.298 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.36 |
$9,844,000 |
73,514 |
0.78% |
-526,000 |
-995 |
0.008 |
Diversified Computer ... |
|
|
FII |
Federated Investors Inc |
42 |
- |
$32.67 |
$9,802,000 |
259,720 |
0.77% |
1,382,000 |
-1,523 |
0.257 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
43 |
- |
$139.16 |
$9,740,000 |
56,848 |
0.77% |
1,240,000 |
-712 |
0.042 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
44 |
- |
$17.30 |
$9,681,000 |
390,640 |
0.76% |
-3,637,000 |
-95,408 |
0.005 |
Long Distance Carriers |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$96.58 |
$9,146,000 |
124,002 |
0.72% |
-116,000 |
-1,932 |
0.058 |
Advertising Agencies |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$187.07 |
$8,733,000 |
2,589 |
0.69% |
160,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.35 |
$8,720,000 |
55,919 |
0.69% |
-942,000 |
-35 |
0.003 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$7,992,000 |
107,032 |
0.63% |
-109,000 |
-1,737 |
0.009 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
56 |
- |
$51.06 |
$7,704,000 |
177,425 |
0.61% |
-180,000 |
-1,511 |
0.01 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$143.08 |
$7,348,000 |
50,510 |
0.58% |
-1,081,000 |
-100 |
0.011 |
Credit Services |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$106.29 |
$6,987,000 |
54,018 |
0.55% |
13,000 |
-603 |
0.028 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$58.14 |
$6,974,000 |
151,948 |
0.55% |
-1,250,000 |
-21,863 |
0.077 |
Beverage - Brewers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
63 |
- |
$47.26 |
$6,819,000 |
138,571 |
0.54% |
-544,000 |
-10,484 |
0.133 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$148.94 |
$6,472,000 |
43,337 |
0.51% |
-223,000 |
-227 |
0.033 |
Restaurants |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.45 |
$5,944,000 |
34,673 |
0.47% |
542,000 |
-526 |
0.009 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
75 |
- |
$34.95 |
$5,649,000 |
151,809 |
0.45% |
-61,000 |
-1,962 |
0.02 |
Communication Equipment |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$4,906,000 |
73,043 |
0.39% |
-69,000 |
-2,041 |
0.081 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$201.51 |
$4,858,000 |
30,657 |
0.38% |
-239,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$211.20 |
$4,459,000 |
14,230 |
0.35% |
350,000 |
-89 |
0.015 |
Medical Laboratories ... |
|
|
MTK |
Morgan Stanley Technology |
91 |
- |
$181.03 |
$3,497,000 |
20,962 |
0.28% |
226,000 |
-4 |
0.256 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
92 |
- |
$29.68 |
$3,494,000 |
125,532 |
0.28% |
130,000 |
-8,400 |
0.023 |
Multi Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
95 |
- |
$9.19 |
$3,351,000 |
221,156 |
0.26% |
-464,000 |
-21,978 |
0.008 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$244.94 |
$3,313,000 |
13,278 |
0.26% |
635,000 |
-4 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
99 |
- |
$277.74 |
$3,087,000 |
14,165 |
0.24% |
-273,000 |
-660 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$358.18 |
$2,978,000 |
14,451 |
0.23% |
110,000 |
-43 |
0.003 |
Farm & Construction M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
103 |
- |
$0.00 |
$2,772,000 |
55,021 |
0.22% |
-221,000 |
-4,255 |
0.056 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
107 |
- |
$75.83 |
$2,678,000 |
40,685 |
0.21% |
219,000 |
-451 |
0.044 |
N/A |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$802.96 |
$2,653,000 |
2,903 |
0.21% |
159,000 |
-8 |
0.002 |
Investment Brokerage ... |
|
|
VIGI |
Vanguard International Divi... |
112 |
- |
$80.88 |
$2,502,000 |
29,276 |
0.2% |
-494,000 |
-5,160 |
0.083 |
N/A |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.01 |
$2,490,000 |
17,658 |
0.2% |
-823,000 |
-10,075 |
0.001 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
115 |
- |
$50.22 |
$2,388,000 |
43,487 |
0.19% |
-92,000 |
-1,747 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
116 |
- |
$454.20 |
$2,359,000 |
6,534 |
0.19% |
-188,000 |
-679 |
0.001 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
117 |
- |
$50.88 |
$2,340,000 |
39,438 |
0.18% |
-86,000 |
-909 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$38.49 |
$2,247,000 |
50,464 |
0.18% |
64,000 |
-228 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
120 |
- |
$184.70 |
$2,235,000 |
14,260 |
0.18% |
-236,000 |
-2,451 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
121 |
- |
$445.93 |
$2,210,000 |
5,520 |
0.17% |
208,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
123 |
- |
$97.07 |
$2,174,000 |
25,172 |
0.17% |
60,000 |
-200 |
0.006 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
128 |
- |
$102.06 |
$1,912,000 |
18,286 |
0.15% |
-1,000 |
-366 |
0.024 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.55 |
$1,858,000 |
16,281 |
0.15% |
-80,000 |
-597 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
130 |
- |
$34.39 |
$1,856,000 |
5,713 |
0.15% |
162,000 |
-125 |
0.065 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
131 |
- |
$41.87 |
$1,819,000 |
46,494 |
0.14% |
3,000 |
-1,145 |
0.001 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
133 |
- |
$25.06 |
$1,786,000 |
58,095 |
0.14% |
-47,000 |
-2,905 |
0.029 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
135 |
- |
$613.66 |
$1,752,000 |
2,862 |
0.14% |
19,000 |
-31 |
0.001 |
Music & Video Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
137 |
- |
$90.16 |
$1,669,000 |
19,597 |
0.13% |
91,000 |
-95 |
0.018 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
140 |
- |
$324.30 |
$1,601,000 |
5,914 |
0.13% |
-36,000 |
-195 |
0.002 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
143 |
- |
$191.13 |
$1,532,000 |
8,087 |
0.12% |
-191,000 |
-835 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
144 |
- |
$475.95 |
$1,509,000 |
2,646 |
0.12% |
-445,000 |
-736 |
0.001 |
Application Software |
|
|
HEDJ |
Wisdomtree International He... |
148 |
- |
$48.35 |
$1,462,000 |
18,168 |
0.12% |
11,000 |
-778 |
0.064 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
156 |
- |
$82.47 |
$1,316,000 |
15,222 |
0.1% |
-499,000 |
-12,340 |
0.09 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
158 |
- |
$306.95 |
$1,237,000 |
2,990 |
0.1% |
128,000 |
-437 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.70 |
$1,217,000 |
24,056 |
0.1% |
-166,000 |
-667 |
0.001 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
162 |
- |
$44.02 |
$1,177,000 |
23,738 |
0.09% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
167 |
- |
$168.87 |
$1,058,000 |
4,315 |
0.08% |
188,000 |
-145 |
0.001 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$188.97 |
$950,000 |
5,200 |
0.07% |
-24,000 |
-2,337 |
0 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
181 |
- |
$94.57 |
$860,000 |
10,171 |
0.07% |
70,000 |
-75 |
0.001 |
Personal Products |
|
|
VOX |
Vanguard Telecom Services ETF |
182 |
- |
$132.84 |
$855,000 |
6,235 |
0.07% |
-31,000 |
-40 |
0.023 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
185 |
- |
$203.21 |
$811,000 |
3,916 |
0.06% |
-46,000 |
-73 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
188 |
- |
$93.70 |
$795,000 |
14,365 |
0.06% |
-200,000 |
-4,460 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
192 |
- |
$106.86 |
$763,000 |
6,560 |
0.06% |
-22,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
194 |
- |
$81.38 |
$739,000 |
8,644 |
0.06% |
-208,000 |
-2,342 |
0.004 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
197 |
- |
$20.10 |
$641,000 |
29,330 |
0.05% |
-35,000 |
-1,865 |
0.003 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
199 |
- |
$180.76 |
$599,000 |
2,957 |
0.05% |
-174,000 |
-475 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
201 |
- |
$231.58 |
$543,000 |
2,118 |
0.04% |
99,000 |
-25 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
204 |
- |
$209.86 |
$518,000 |
3,125 |
0.04% |
40,000 |
-25 |
0.001 |
Waste Management |
|
|
UMBF |
UMB Financial Corp |
206 |
- |
$82.11 |
$497,000 |
4,675 |
0.04% |
27,000 |
-94 |
0.01 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
207 |
- |
$64.96 |
$493,000 |
9,209 |
0.04% |
-78,000 |
-1,602 |
0.001 |
N/A |
|
|
CBZ |
CBIZ Inc |
208 |
- |
$74.48 |
$485,000 |
12,364 |
0.04% |
68,000 |
-330 |
0.023 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
211 |
- |
$67.65 |
$463,000 |
6,322 |
0.04% |
11,000 |
-44 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
218 |
- |
$85.26 |
$408,000 |
4,848 |
0.03% |
-132,000 |
-2,400 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
229 |
- |
$721.62 |
$367,000 |
561 |
0.03% |
-18,000 |
-62 |
0 |
Information Technolog... |
|
|
PID |
PowerShares Exchange-Traded... |
231 |
- |
$18.72 |
$347,000 |
18,907 |
0.03% |
-14,000 |
-1,646 |
0.054 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
233 |
- |
$1,006.77 |
$341,000 |
486 |
0.03% |
-276,000 |
-500 |
0.001 |
Auto Parts Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
234 |
- |
$117.81 |
$336,000 |
3,039 |
0.03% |
3,000 |
-140 |
0.005 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
235 |
- |
$21.35 |
$330,000 |
10,741 |
0.03% |
-46,000 |
-340 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
242 |
- |
$106.66 |
$314,000 |
2,368 |
0.02% |
-15,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
247 |
- |
$147.36 |
$296,000 |
806 |
0.02% |
34,000 |
-50 |
0 |
Personal Products |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
253 |
- |
$86.58 |
$265,000 |
3,275 |
0.02% |
-39,000 |
-650 |
0.004 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
261 |
- |
$97.43 |
$248,000 |
4,756 |
0.02% |
1,000 |
-34 |
0.002 |
Drugs Wholesale |
|
|
SJM |
JM Smucker Company |
262 |
- |
$115.20 |
$247,000 |
1,822 |
0.02% |
-189,000 |
-1,750 |
0.002 |
Processed & Packaged ... |
|
|
KRE |
streetTRACKS Series Trust -... |
267 |
- |
$50.89 |
$236,000 |
3,334 |
0.02% |
-25,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
268 |
- |
$248.56 |
$236,000 |
777 |
0.02% |
12,000 |
-87 |
0 |
Diversified Chemicals |
|
|
MLPX |
Global X Mlp And Energy Inf... |
272 |
- |
$7.73 |
$229,000 |
6,558 |
0.02% |
-54,000 |
-1,260 |
0.033 |
N/A |
|
|
GRMN |
Garmin Ltd |
275 |
- |
$169.91 |
$226,000 |
1,650 |
0.02% |
-74,000 |
-250 |
0.001 |
Scientific & Technica... |
|
