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Holdings

Country Club Trust Company, n.a.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon43,91043,9103,144,0003,144,0000.250.01 Hist 12/31/2021
VANGUARD WORLD FUND MGVCommon7,3037,303780,000780,0000.06  Hist 12/31/2021
Elevance Health, Inc. ANTMCOM908908424,000424,0000.030.00 Hist 12/31/2021
UNILEVER PLC ULSPON ADR NEW7,5007,500402,000402,0000.03  Hist 12/31/2021
JANUS HENDERSON GROUP PLC JHGCommon9,4389,438397,000397,0000.030.01 Hist 12/31/2021
BlackRock Funds III IYZCommon11,95011,950396,000396,0000.03  Hist 12/31/2021
TRUIST FINANCIAL CORP BBTCommon6,4006,400374,000374,0000.03  Hist 12/31/2021
GSK plc GSKCommon8,3648,364369,000369,0000.03  Hist 12/31/2021
SELECT SECTOR SPDR TRUST XLPCommon4,1564,156318,000318,0000.03  Hist 12/31/2021
HENRY SCHEIN INC HSICCommon4,0454,045315,000315,0000.020.00 Hist 12/31/2021
Marathon Petroleum Corp MPCCommon4,9004,900311,000311,0000.020.00 Hist 12/31/2021
JPMORGAN CHASE & Co AMJCommon17,53717,537307,000307,0000.02  Hist 12/31/2021
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon1,2251,225273,000273,0000.020.00 Hist 12/31/2021
DANAHER CORP /DE/ DHRCommon806806265,000265,0000.020.00 Hist 12/31/2021
BAXTER INTERNATIONAL INC BAXCommon2,9882,988259,000259,0000.020.00 Hist 12/31/2021
Kyndryl Holdings, Inc. KDCommon13,73613,736253,000253,0000.020.01 Hist 12/31/2021
Floto Paul Johnstone FLOTETF4,9494,949251,000251,0000.02  Hist 12/31/2021
Fortune Brands Innovations, Inc. FBHSCOM2,2002,200233,000233,0000.020.00 Hist 12/31/2021
BCE INC BCECommon4,3804,380227,000227,0000.02  Hist 12/31/2021
HUNT J B TRANSPORT SERVICES INC JBHTCommon1,1121,112227,000227,0000.020.00 Hist 12/31/2021
ALTRIA GROUP, INC. MOCommon4,4054,405208,000208,0000.020.00 Hist 12/31/2021
iSHARES TRUST IJTS&P SMLCP Grow1,5001,500208,000208,0000.02  Hist 12/31/2021
FIRST FINANCIAL BANCORP /OH/ FFBCCommon8,5008,500207,000207,0000.020.01 Hist 12/31/2021
STMicroelectronics N.V. STMNY REGISTRY4,1814,181206,000206,0000.02  Hist 12/31/2021
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