News + Filings Holdings
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Country Club Trust Company, n.a.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 110,335 | 8,055 | 37,439,000 | 8,392,000 | 2.95 | 0.00 |
Hist
| 12/31/2021 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 79,662 | 74,177 | 6,440,000 | 5,991,000 | 0.51 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWF | Common | 91,817 | 8,954 | 28,201,000 | 5,309,000 | 2.22 | |
Hist
| 12/31/2021 |
PFIZER INC
| PFE | Common | 300,244 | 7,285 | 17,534,000 | 4,782,000 | 1.38 | 0.01 |
Hist
| 12/31/2021 |
iSHARES TRUST
| IVV | Common | 72,736 | 3,247 | 34,781,000 | 4,468,000 | 2.74 | |
Hist
| 12/31/2021 |
VANGUARD INDEX FUNDS
| VTI | Common | 150,620 | 96 | 36,481,000 | 2,690,000 | 2.87 | |
Hist
| 12/31/2021 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 68,208 | 4,019 | 20,461,000 | 2,662,000 | 1.61 | |
Hist
| 12/31/2021 |
PROCTER & GAMBLE Co
| PG | Common | 89,799 | 4,304 | 14,617,000 | 2,475,000 | 1.15 | 0.00 |
Hist
| 12/31/2021 |
HOME DEPOT, INC.
| HD | Common | 14,671 | 2,807 | 6,014,000 | 2,017,000 | 0.47 | 0.00 |
Hist
| 12/31/2021 |
DIAGEO PLC
| DEO | SPON ADR NEW | 54,455 | 1,773 | 11,935,000 | 1,867,000 | 0.94 | |
Hist
| 12/31/2021 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 19,463 | 269 | 12,952,000 | 1,827,000 | 1.02 | 0.00 |
Hist
| 12/31/2021 |
CHEVRON CORP
| CVX | Common | 109,807 | 1,403 | 12,894,000 | 1,693,000 | 1.02 | 0.01 |
Hist
| 12/31/2021 |
NEXTERA ENERGY INC
| FPL | common | 98,399 | 2,003 | 9,128,000 | 1,575,000 | 0.72 | 0.01 |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWM | Common | 57,073 | 6,562 | 12,723,000 | 1,569,000 | 1.00 | |
Hist
| 12/31/2021 |
Bank of New York Mellon Corp
| BK | Common | 250,540 | 3,721 | 14,524,000 | 1,534,000 | 1.14 | 0.03 |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWD | ETF | 76,205 | 5,177 | 12,800,000 | 1,510,000 | 1.01 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 361,821 | 1,648 | 39,916,000 | 1,504,000 | 3.15 | |
Hist
| 12/31/2021 |
NORFOLK SOUTHERN CORP
| NSC | Common | 27,178 | 340 | 8,010,000 | 1,455,000 | 0.63 | 0.01 |
Hist
| 12/31/2021 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 254,464 | 24,502 | 15,479,000 | 1,359,000 | 1.22 | |
Hist
| 12/31/2021 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 11,563 | 36 | 6,520,000 | 1,312,000 | 0.51 | |
Hist
| 12/31/2021 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 69,523 | 1,186 | 11,927,000 | 1,274,000 | 0.94 | |
Hist
| 12/31/2021 |
Alphabet Inc.
| GOOG | COM | 5,000 | 43 | 14,600,000 | 1,263,000 | 1.15 | 0.00 |
Hist
| 12/31/2021 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 29,958 | 364 | 15,491,000 | 1,039,000 | 1.22 | |
Hist
| 12/31/2021 |
FEDEX CORP
| FDX | Common | 22,412 | 866 | 5,795,000 | 1,031,000 | 0.46 | 0.01 |
Hist
| 12/31/2021 |
iSHARES TRUST
| IWR | ETF | 57,749 | 9,460 | 4,797,000 | 973,000 | 0.38 | |
Hist
| 12/31/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 55,684 | 2,998 | 9,595,000 | 953,000 | 0.76 | 0.00 |
Hist
| 12/31/2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 187,873 | 14,489 | 11,533,000 | 952,000 | 0.91 | |
Hist
| 12/31/2021 |
AMGEN INC
| AMGN | Common | 66,944 | 700 | 15,160,000 | 924,000 | 1.19 | 0.01 |
Hist
| 12/31/2021 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 121,876 | 607 | 13,647,000 | 924,000 | 1.08 | |
Hist
| 12/31/2021 |
iSHARES TRUST
| IDU | Common | 90,919 | 445 | 8,004,000 | 807,000 | 0.63 | |
Hist
| 12/31/2021 |
GENUINE PARTS CO
| GPC | Common | 51,414 | 103 | 7,166,000 | 795,000 | 0.56 | 0.04 |
Hist
| 12/31/2021 |
VANGUARD STAR FUNDS
| VXUS | Common | 465,022 | 9,796 | 29,603,000 | 782,000 | 2.33 | |
Hist
| 12/31/2021 |
Alphabet Inc.
| GOOGL | COM | 1,481 | 134 | 4,330,000 | 710,000 | 0.34 | 0.00 |
Hist
| 12/31/2021 |
CSX CORP
| CSX | Common | 39,468 | 11,748 | 1,473,000 | 631,000 | 0.12 | |
Hist
| 12/31/2021 |
COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 37,090 | 9,709 | 2,556,000 | 610,000 | 0.20 | 0.03 |
Hist
| 12/31/2021 |
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