Country Club Trust Company, n.a.

13F filer, CIK 1299582, KANSAS CITY, MO

Country Club Trust Company, n.a. reported $729,801,000 across 223 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-16. Its ten largest share positions make up 26.6% of the portfolio.

Filed 2020-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001085146-20-001114

Period: 2020-03-31
Reported value: $730M
Holdings: 223
Top 10 weight: 26.6%
New: 13
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSnew	+347,702	$14.7M
VTInew	+87,000	$11.4M
SHYadded	+110,774	$9.6M
KREnew	+213,279	$7.1M
IDUnew	+48,560	$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFexited	-80,347	-$8.89M
IEFAreduced	-131,762	-$6.62M
KEYreduced	-416,699	-$4.49M
STORE CAP CORPexited	-110,058	-$4.06M
PPLreduced	-147,805	-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001085146-20-001114, largest first. % of portfolio is the value over $729,801,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFGISHARES TR	497,081	$35.7M	4.89%	-5,066	Timeline
MSFTMICROSOFT CORP	124,642	$20M	2.74%	-2,532	Timeline
VCSHVANGUARD SCOTTSDALE FDS	246,043	$19.4M	2.66%	+4,381	Timeline
EFAISHARES TR	358,494	$19.3M	2.65%	-3,598	Timeline
WMTWALMART INC	163,054	$18.8M	2.57%	-7,423	Timeline
IVVISHARES TR	68,275	$17.9M	2.45%	-11,863	Timeline
INTCINTEL CORP	308,431	$17.1M	2.35%	-6,538	Timeline
VGSHVANGUARD SCOTTSDALE FDS	258,279	$16.1M	2.21%	+51,080	Timeline
IWFISHARES TR	98,659	$15.1M	2.07%	+10,586	Timeline
AMGNAMGEN INC	70,468	$14.7M	2.01%	-7,668	Timeline
VXUSVANGUARD STAR FDS	347,702	$14.7M	2.01%	new	Timeline
CSCOCISCO SYS INC	303,908	$12.3M	1.68%	+1,038	Timeline
VTIVANGUARD INDEX FDS	87,000	$11.4M	1.56%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,909	$10.7M	1.47%	-190	Timeline
AAPLAPPLE INC	40,820	$10.4M	1.43%	-868	Timeline
SHYISHARES TR	117,359	$10.2M	1.39%	+110,774	Timeline
PGPROCTER & GAMBLE CO	87,037	$10M	1.37%	-2,335	Timeline
PFEPFIZER INC	295,906	$9.67M	1.32%	+1,298	Timeline
KLACKLA CORP	63,774	$9.54M	1.31%	-3,703	Timeline
VYMVANGUARD WHITEHALL FDS	129,397	$9.33M	1.28%	+12,938	Timeline
CVSCVS HEALTH CORP	154,705	$9.23M	1.27%	-3,540	Timeline
MRKMERCK & CO INC	114,738	$8.83M	1.21%	-3,502	Timeline
TGTTARGET CORP	89,849	$8.63M	1.18%	-3,668	Timeline
TAT&T INC	276,318	$8.35M	1.14%	-2,025	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,159	$8.15M	1.12%	-1,454	Timeline
OEFISHARES TR	66,480	$8M	1.1%	+6,940	Timeline
CVXCHEVRON CORPORATION	110,549	$7.95M	1.09%	+31,890	Timeline
RYROYAL BK CDA	128,188	$7.67M	1.05%	-1,676	Timeline
AGGISHARES TR	66,029	$7.64M	1.05%	-19,214	Timeline
UPSUNITED PARCEL SVCS INC	74,744	$7.31M	1%	+78	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,274	$7.25M	0.99%	-953	Timeline
TAPMOLSON COORS BEVERAGE CO	178,759	$7.2M	0.99%	+3,125	Timeline
DEODIAGEO PLC	55,743	$7.18M	0.98%	-145	Timeline
KRESPDR SERIES TRUST	213,279	$7.1M	0.97%	new	Timeline
BOHBANK OF HI CORP	130,119	$7.05M	0.97%	-1,692	Timeline
JNJJOHNSON & JOHNSON	52,425	$6.97M	0.96%	-1,549	Timeline
IDUISHARES TR	48,560	$6.96M	0.95%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	148,475	$6.76M	0.93%	+11,677	Timeline
OMCOMNICOM GROUP INC	118,218	$6.49M	0.89%	-2,259	Timeline
ADMARCHER DANIELS MIDLAND CO	176,727	$6.33M	0.87%	-7,259	Timeline
MDTMEDTRONIC PLC	67,682	$6.23M	0.85%	+323	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	43,844	$6.19M	0.85%	-859
BRK-BBERKSHIRE HATHAWAY INC DEL	32,979	$6.04M	0.83%	+5,962	Timeline
PRUPRUDENTIAL FINL INC	111,348	$5.99M	0.82%	-4,102	Timeline
GOOGALPHABET INC	5,170	$5.93M	0.81%	-12	Timeline
NEENEXTERA ENERGY INC	23,679	$5.83M	0.8%	-3,717	Timeline
VIGIVANGUARD WHITEHALL FDS	96,403	$5.66M	0.78%	-19,077	Timeline
BNYBANK OF NY MELLON CORP	162,480	$5.52M	0.76%	+59,793	Timeline
DGXQUEST DIAGNOSTICS INC	66,350	$5.51M	0.76%	-1,033	Timeline
AVGOBROADCOM INC	22,772	$5.47M	0.75%	+4,357	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,091	$5.44M	0.75%	-1,527	Timeline
IWDISHARES TR	53,147	$5.37M	0.74%	+29,775	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,822	$5.35M	0.73%	+5,040	Timeline
DISDISNEY WALT CO	53,458	$5.34M	0.73%	-324	Timeline
IEFAISHARES TR	101,889	$5.12M	0.7%	-131,762	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	162,203	$5.09M	0.7%	new
IEMGISHARES INC	116,447	$4.69M	0.64%	-36,323	Timeline
UNITED TECH CORPUNITED TECH CORP	47,139	$4.64M	0.64%	-1,056
FHIFEDERATED HERMES INC	230,402	$4.44M	0.61%	-9,427	Timeline
SONSONOCO PRODS CO	94,583	$4.44M	0.61%	new	Timeline
SHMSPDR SERIES TRUST	87,954	$4.31M	0.59%	+7,890	Timeline
VODVODAFONE GROUP PLC	286,403	$4.05M	0.55%	-7,325	Timeline
NVSNOVARTIS AG	48,453	$3.97M	0.54%	-1,626	Timeline
IWMISHARES TR	32,204	$3.71M	0.51%	-345	Timeline
EEMISHARES TR	99,248	$3.36M	0.46%	-23,429	Timeline
PSXPHILLIPS 66	61,261	$3.32M	0.45%	+536	Timeline
SPIBSPDR SERIES TRUST	96,142	$3.26M	0.45%	-13,782	Timeline
AMZNAMAZON COM INC	1,634	$3.21M	0.44%	+204	Timeline
FDXFEDEX CORP	25,635	$3.19M	0.44%	+3,940	Timeline
COFCAPITAL ONE FINL CORP	56,754	$3.06M	0.42%	-9,147	Timeline
ETNEATON CORP PLC	38,895	$3.05M	0.42%	-727	Timeline
XOMEXXON MOBIL CORP	80,609	$3.02M	0.41%	-77,894	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	92,302	$2.83M	0.39%	+36
IJHISHARES TR	19,196	$2.79M	0.38%	-9,134	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	462,792	$2.71M	0.37%	new
DOWDOW HLDGS INC	90,793	$2.6M	0.36%	+3,507	Timeline
DGRWWISDOMTREE TR	60,753	$2.4M	0.33%	-1,770	Timeline
HEDJWISDOMTREE TR	46,652	$2.4M	0.33%	-3,830	Timeline
IGIBISHARES TR	43,609	$2.4M	0.33%	-667	Timeline
PEPPEPSICO INC	17,967	$2.25M	0.31%	+76	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	27,424	$2.14M	0.29%	-11,859
IWNISHARES TR	25,884	$2.14M	0.29%	+11,139	Timeline
NKENIKE INC	24,860	$2.12M	0.29%	-318	Timeline
JPMJPMORGAN CHASE & CO	22,696	$2.12M	0.29%	-114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,225	$2.1M	0.29%	+44	Timeline
PIDINVESCO EXCHANGE TRADED FD T	185,522	$2.08M	0.28%	-57,927	Timeline
QYLDGLOBAL X FDS	108,362	$2.07M	0.28%	+12,791	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,386	$2.03M	0.28%	-501
MDUMDU RES GROUP INC	91,800	$1.96M	0.27%	-3,347	Timeline
CBSHCOMMERCE BANCSHARES INC	38,347	$1.93M	0.26%	-9,218	Timeline
MMM3M CO	13,911	$1.92M	0.26%	+2,250	Timeline
HDHOME DEPOT INC	9,602	$1.88M	0.26%	+153	Timeline
XNTKSPDR SERIES TRUST	25,037	$1.85M	0.25%	-555	Timeline
GOOGLALPHABET INC	1,561	$1.79M	0.25%	+25	Timeline
IJRISHARES TR	30,481	$1.72M	0.23%	+6,850	Timeline
ABTABBOTT LABORATORIES	21,329	$1.69M	0.23%	+568	Timeline
UNPUNION PAC CORP	11,219	$1.57M	0.22%	-1,289	Timeline
KOCOCA COLA CO	34,748	$1.56M	0.21%	+198	Timeline
WFCWELLS FARGO & CO	50,385	$1.51M	0.21%	-7,920	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,148	$1.5M	0.2%	-1,840	Timeline
LQDISHARES TR	11,806	$1.46M	0.2%	-1,414	Timeline
IWOISHARES TR	9,111	$1.45M	0.2%	-625	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,028	$1.37M	0.19%	-879	Timeline
ORCLORACLE CORP	26,893	$1.35M	0.19%	-69	Timeline
VZVERIZON COMMUNICATIONS INC	24,368	$1.33M	0.18%	-1,375	Timeline
IJKISHARES TR	7,393	$1.33M	0.18%	-45	Timeline
MCDMCDONALDS CORP	7,918	$1.33M	0.18%	-340	Timeline
IYWISHARES TR	6,399	$1.33M	0.18%	-55	Timeline
MAMASTERCARD INCORPORATED	5,191	$1.31M	0.18%	+425	Timeline
VVISA INC	7,912	$1.31M	0.18%	+20	Timeline
IJSISHARES TR	12,317	$1.23M	0.17%	+5,028	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,451	$1.17M	0.16%	+164	Timeline
VTEBVANGUARD MUN BD FDS	21,524	$1.15M	0.16%	+11,208	Timeline
FISFIDELITY NATL INFORMATION SV	9,110	$1.14M	0.16%	-972	Timeline
BLACKROCK INCBLACKROCK INC	2,483	$1.13M	0.15%	+273
IWRISHARES TR	25,340	$1.11M	0.15%	+5,790	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,028	$1.1M	0.15%	+28,020
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,965	$1.1M	0.15%	-85,352
BPBP PLC	44,837	$1.07M	0.15%	+23,036	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,472	$1.01M	0.14%	-1,587	Timeline
XLFSELECT SECTOR SPDR TR	45,100	$966K	0.13%	-12,794	Timeline
BACBANK OF AMER CORP	40,822	$900K	0.12%	+8,044	Timeline
METAMETA PLATFORMS INC	5,183	$860K	0.12%	+746	Timeline
CATCATERPILLAR INC	7,671	$857K	0.12%	+802	Timeline
COPCONOCOPHILLIPS	28,469	$834K	0.11%	-23,164	Timeline
CERNER CORPCERNER CORP	12,888	$828K	0.11%	-570
BABOEING CO	5,270	$803K	0.11%	-14,475	Timeline
TIPISHARES TR	6,738	$797K	0.11%	-2,728	Timeline
USBUS BANCORP	21,466	$770K	0.11%	+2,757	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	49,524	$767K	0.11%	0
XLYSELECT SECTOR SPDR TR	7,500	$751K	0.1%	-420	Timeline
IVEISHARES TR	7,620	$747K	0.1%	+4,535	Timeline
VYXNCR VOYIX CORPORATION	41,601	$741K	0.1%	-1,240	Timeline
SBUXSTARBUCKS CORP	10,775	$731K	0.1%	+2,423	Timeline
FASTFASTENAL CO	23,000	$731K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,883	$724K	0.1%	+184	Timeline
GLDSPDR GOLD TR	4,618	$706K	0.1%	-45	Timeline
IWVISHARES TR	4,670	$703K	0.1%	+1,035	Timeline
NSCNORFOLK SOUTHN CORP	4,723	$700K	0.1%	-10	Timeline
CTVACORTEVA INC	27,821	$670K	0.09%	+5,523	Timeline
BIVVANGUARD BD INDEX FDS	7,205	$642K	0.09%	+159	Timeline
EMREMERSON ELEC CO	13,546	$631K	0.09%	+615	Timeline
PAYXPAYCHEX INC	9,689	$624K	0.09%	-52,169	Timeline
IWPISHARES TR	5,005	$621K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,549	$602K	0.08%	-281	Timeline
CMCSACOMCAST CORP NEW	16,836	$598K	0.08%	+1,795	Timeline
MUBISHARES TR	5,232	$595K	0.08%	+965	Timeline
CLCOLGATE PALMOLIVE CO	8,766	$584K	0.08%	+4	Timeline
EZUISHARES INC	18,162	$557K	0.08%	-21,677	Timeline
SOSOUTHERN CO	9,482	$550K	0.08%	+745	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$548K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,380	$546K	0.07%	-4,062	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	39,454	$522K	0.07%	-183,155
RFREGIONS FINANCIAL CORP NEW	52,500	$499K	0.07%	-384,907	Timeline
NFLXNETFLIX INC.	1,335	$495K	0.07%	+157	Timeline
FHNFIRST HORIZON CORPORATION	58,661	$494K	0.07%	-27,075	Timeline
XLKSELECT SECTOR SPDR TR	6,033	$494K	0.07%	-464	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,865	$484K	0.07%	-30,093	Timeline
VOVANGUARD INDEX FDS	3,585	$483K	0.07%	new	Timeline
PPLPPL CORP	18,560	$479K	0.07%	-147,805	Timeline
XLVSELECT SECTOR SPDR TR	5,300	$472K	0.06%	-245	Timeline
QQQINVESCO QQQ TR	2,265	$435K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	12,832	$432K	0.06%	-63,177	Timeline
ABBVABBVIE INC	5,735	$431K	0.06%	-221	Timeline
VOXVANGUARD WORLD FD	5,510	$423K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	4,115	$420K	0.06%	+280	Timeline
SYKSTRYKER CORPORATION	2,446	$399K	0.05%	+215	Timeline
KEYKEYCORP	36,535	$394K	0.05%	-416,699	Timeline
ZTSZOETIS INC	3,225	$376K	0.05%	+415	Timeline
ADBEADOBE INC	1,167	$372K	0.05%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,800	$362K	0.05%	-86
LMTLOCKHEED MARTIN CORP	960	$335K	0.05%	-5	Timeline
PMPHILIP MORRIS INTL INC	4,561	$331K	0.05%	-297	Timeline
BSVVANGUARD BD INDEX FDS	4,038	$331K	0.05%	-205	Timeline
HONHONEYWELL INTL INC	2,451	$323K	0.04%	-69	Timeline
FULFULLER H B CO	11,592	$321K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	1,283	$317K	0.04%	+45	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,897	$310K	0.04%	+6,180	Timeline
SLBSLB LIMITED	22,947	$305K	0.04%	-117,416	Timeline
MDLZMONDELEZ INTL INC	5,931	$304K	0.04%	+442	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,200	$303K	0.04%	0	Timeline
CLXCLOROX CO DEL	1,700	$297K	0.04%	-52	Timeline
QCOMQUALCOMM INC	4,286	$296K	0.04%	+340	Timeline
GDGENERAL DYNAMICS CORP	2,150	$287K	0.04%	-100	Timeline
CBZCBIZ INC	13,624	$284K	0.04%	-885	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,480	$282K	0.04%	-2,749	Timeline
XLISELECT SECTOR SPDR TR	4,700	$281K	0.04%	-549	Timeline
LLYELI LILLY & CO	1,967	$272K	0.04%	-111	Timeline
VOOVANGUARD INDEX FDS	1,125	$270K	0.04%	0	Timeline
AMCOR PLCAMCOR PLC	31,879	$264K	0.04%	-7,774
LRGFISHARES TR	9,700	$262K	0.04%	0	Timeline
TECH DATA CORPTECH DATA CORP	1,969	$259K	0.04%	+54
JEFJEFFERIES FINANCIAL GROUP IN	18,093	$253K	0.03%	+327	Timeline
DVYISHARES TR	3,310	$250K	0.03%	-1,320	Timeline
WMWASTE MGMT INC DEL	2,647	$250K	0.03%	+95	Timeline
AJGGALLAGHER ARTHUR J & CO	3,000	$250K	0.03%	0	Timeline
WMBWILLIAMS COS INC	18,087	$250K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,774	$249K	0.03%	+1,395	Timeline
XLBSELECT SECTOR SPDR TR	5,440	$248K	0.03%	-74	Timeline
XLESELECT SECTOR SPDR TR	8,570	$245K	0.03%	-2,877	Timeline
DEDEERE & CO	1,700	$240K	0.03%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	466	$235K	0.03%	+55	Timeline
UMBFUMB FINL CORP	5,056	$235K	0.03%	-2,103	Timeline
ISHARESISHARES	9,350	$232K	0.03%	-20
VISVANGUARD WORLD FD	2,034	$227K	0.03%	-1,652	Timeline
HSICSCHEIN HENRY INC	4,330	$226K	0.03%	+115	Timeline
GILDGILEAD SCIENCES INC	2,941	$224K	0.03%	new	Timeline
GISGENERAL MILLS INC	4,112	$222K	0.03%	-204	Timeline
CORCENCORA INC	2,444	$215K	0.03%	+24	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	6,000	$213K	0.03%	0
ALERIAN MLP ETFALERIAN MLP ETF	67,195	$209K	0.03%	-305,906
WTMWHITE MTNS INS GROUP LTD	228	$207K	0.03%	-28	Timeline
CATHGLOBAL X FDS	6,350	$204K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	2,536	$202K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,684	$202K	0.03%	+94	Timeline
IYEISHARES TR	13,170	$199K	0.03%	+5,881	Timeline
KSSKOHLS CORP	12,325	$197K	0.03%	-62,454	Timeline
KMIKINDER MORGAN INC DEL	14,164	$188K	0.03%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,171	$167K	0.02%	0
NWSANEWS CORP NEW	16,726	$148K	0.02%	+323	Timeline
COVETRUS INCCOVETRUS INC	18,068	$139K	0.02%	-2,902
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	29,160	$114K	0.02%	-8,529
ETENERGY TRANSFER L P	12,517	$57K	0.01%	0	Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEFISHARES TR	80,347	$8.89M	shares
STORE CAP CORPSTORE CAP CORP	110,058	$4.06M	shares
ACWXISHARES TR	58,554	$2.86M	shares
CNPCENTERPOINT ENERGY INC	49,105	$1.32M	shares
EWJISHARES INC	14,727	$869K	shares
LEGLEGGETT & PLATT INC	8,600	$439K	shares
NTRSNORTHERN TR CORP	3,784	$402K	shares
SWKSSKYWORKS SOLUTIONS INC	2,845	$344K	shares
IWBISHARES TR	1,872	$333K	shares
SYYSYSCO CORP	3,538	$304K	shares
MPLXMPLX LP	11,684	$297K	shares
DHID R HORTON INC	5,237	$275K	shares
PSCDINVESCO EXCH TRADED FD TR II	4,211	$268K	shares
XARSPDR SERIES TRUST	2,413	$265K	shares
SYFSYNCHRONY FINANCIAL	7,214	$260K	shares
JBHTHUNT J B TRANS SVCS INC	2,225	$259K	shares
VLUEISHARES TR	2,846	$255K	shares
IQDFFLEXSHARES TR	10,555	$255K	shares
ACWIISHARES TR	3,070	$243K	shares
Ishares Ibonds DecIshares Ibonds Dec	9,420	$238K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,669	$234K	shares
VNQVANGUARD INDEX FDS	2,399	$221K	shares
APDAIR PRODUCTS AND CHEMICALS I	936	$220K	shares
DVADAVITA INC	2,966	$220K	shares
Ishares Ibonds DecIshares Ibonds Dec	8,820	$220K	shares
KMXCARMAX INC	2,490	$218K	shares
ACNACCENTURE PLC IRELAND	1,031	$217K	shares
ALLALLSTATE CORP	1,930	$216K	shares
DXJWISDOMTREE TR	4,030	$216K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,510	$215K	shares
AXTAAXALTA COATING SYS LTD	6,891	$209K	shares
TDYTELEDYNE TECHNOLOGIES INC	589	$205K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,968	$201K	shares
ITWILLINOIS TOOL WKS INC	1,113	$200K	shares
RWTREDWOOD TRUST INC	10,438	$172K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-20-001114	base		2020-04-16	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC