Country Club Trust Company, n.a.

13F filer, CIK 1299582, KANSAS CITY, MO

Country Club Trust Company, n.a. reported $686,678,000 across 198 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-20. Its ten largest share positions make up 29.92% of the portfolio.

Filed 2020-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001085146-20-001836

Period: 2020-06-30
Reported value: $687M
Holdings: 198
Top 10 weight: 29.92%
New: 17
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXnew	+146,971	$9.1M
VEUadded	+148,670	$7.09M
BRK-Badded	+23,397	$4.15M
DRInew	+45,503	$3.49M
GPCnew	+39,459	$3.43M

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
VCSHexited	-246,043	-$19.4M
VGSHexited	-258,279	-$16.1M
IWFexited	-98,659	-$15.1M
VXUSexited	-347,702	-$14.7M
AGGexited	-66,029	-$7.64M

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, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-001836, largest first. % of portfolio is the value over $686,678,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFGISHARES TR	497,923	$41.4M	6.03%	+842	Timeline
MSFTMICROSOFT CORP	118,552	$23.5M	3.43%	-6,090	Timeline
EFAISHARES TR	359,053	$21.9M	3.19%	+559	Timeline
IVVISHARES TR	70,119	$21.4M	3.12%	+1,844	Timeline
WMTWALMART INC	158,804	$18.9M	2.75%	-4,250	Timeline
INTCINTEL CORP	299,670	$17.5M	2.54%	-8,761	Timeline
VTIVANGUARD INDEX FDS	108,452	$16.7M	2.44%	+21,452	Timeline
AMGNAMGEN INC	68,262	$15.8M	2.3%	-2,206	Timeline
AAPLAPPLE INC	39,569	$14.3M	2.08%	-1,251	Timeline
CSCOCISCO SYS INC	302,208	$13.9M	2.03%	-1,700	Timeline
KLACKLA CORP	60,873	$11.7M	1.7%	-2,901	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,323	$11.1M	1.61%	-4,586	Timeline
VYMVANGUARD WHITEHALL FDS	134,976	$10.5M	1.53%	+5,579	Timeline
OEFISHARES TR	73,500	$10.3M	1.5%	+7,020	Timeline
SHYISHARES TR	118,802	$10.3M	1.5%	+1,443	Timeline
PGPROCTER & GAMBLE CO	86,926	$10.2M	1.49%	-111	Timeline
TGTTARGET CORP	85,534	$10.1M	1.48%	-4,315	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,376	$9.99M	1.45%	+23,397	Timeline
CVXCHEVRON CORPORATION	108,112	$9.48M	1.38%	-2,437	Timeline
PFEPFIZER INC	290,290	$9.47M	1.38%	-5,616	Timeline
CVSCVS HEALTH CORP	145,977	$9.4M	1.37%	-8,728	Timeline
RTXRTX CORPORATION	146,971	$9.1M	1.33%	new	Timeline
BNYBANK OF NY MELLON CORP	233,749	$8.64M	1.26%	+71,269	Timeline
MRKMERCK & CO INC	112,777	$8.59M	1.25%	-1,961	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,754	$8.35M	1.22%	-2,405	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,846	$8.28M	1.21%	-1,428	Timeline
VEUVANGUARD INTL EQUITY INDEX F	173,142	$8.26M	1.2%	+148,670	Timeline
RYROYAL BK CDA	121,368	$8.18M	1.19%	-6,820	Timeline
TAT&T INC	272,767	$8.16M	1.19%	-3,551	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,343	$8.13M	1.18%	+19,521	Timeline
UPSUNITED PARCEL SVCS INC	72,366	$7.92M	1.15%	-2,378	Timeline
BOHBANK OF HI CORP	127,077	$7.68M	1.12%	-3,042	Timeline
JNJJOHNSON & JOHNSON	52,518	$7.3M	1.06%	+93	Timeline
DEODIAGEO PLC	54,091	$7.25M	1.06%	-1,652	Timeline
AVGOBROADCOM INC	22,629	$7.01M	1.02%	-143	Timeline
GOOGALPHABET INC	5,022	$7.01M	1.02%	-148	Timeline
DGXQUEST DIAGNOSTICS INC	63,043	$6.96M	1.01%	-3,307	Timeline
ADMARCHER DANIELS MIDLAND CO	168,336	$6.68M	0.97%	-8,391	Timeline
TAPMOLSON COORS BEVERAGE CO	174,981	$6.2M	0.9%	-3,778	Timeline
OMCOMNICOM GROUP INC	113,299	$6.15M	0.9%	-4,919	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,456	$6.12M	0.89%	-1,635	Timeline
PRUPRUDENTIAL FINL INC	103,074	$6.1M	0.89%	-8,274	Timeline
FHIFEDERATED HERMES INC	261,087	$6.08M	0.88%	+30,685	Timeline
DISDISNEY WALT CO	53,249	$5.94M	0.86%	-209	Timeline
MDTMEDTRONIC PLC	65,484	$5.91M	0.86%	-2,198	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	175,896	$5.51M	0.8%	+13,693
NEENEXTERA ENERGY INC	22,887	$5.45M	0.79%	-792	Timeline
IEFAISHARES TR	92,763	$5.32M	0.78%	-9,126	Timeline
SONSONOCO PRODS CO	95,828	$4.97M	0.72%	+1,245	Timeline
IEMGISHARES INC	103,464	$4.95M	0.72%	-12,983	Timeline
AMZNAMAZON COM INC	1,710	$4.58M	0.67%	+76	Timeline
VYMIVANGUARD WHITEHALL FDS	89,080	$4.57M	0.67%	-59,395	Timeline
VODVODAFONE GROUP PLC	274,829	$4.33M	0.63%	-11,574	Timeline
PSXPHILLIPS 66	60,146	$4.13M	0.6%	-1,115	Timeline
NVSNOVARTIS AG	45,569	$3.98M	0.58%	-2,884	Timeline
DOWDOW HLDGS INC	89,163	$3.65M	0.53%	-1,630	Timeline
FDXFEDEX CORP	25,975	$3.5M	0.51%	+340	Timeline
DRIDARDEN RESTAURANTS INC	45,503	$3.49M	0.51%	new	Timeline
GPCGENUINE PARTS CO	39,459	$3.43M	0.5%	new	Timeline
COFCAPITAL ONE FINL CORP	53,667	$3.35M	0.49%	-3,087	Timeline
XOMEXXON MOBIL CORP	73,542	$3.26M	0.47%	-7,067	Timeline
ETNEATON CORP PLC	37,354	$3.25M	0.47%	-1,541	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	89,846	$3.19M	0.47%	-2,456
DGRWWISDOMTREE TR	66,244	$2.97M	0.43%	+5,491	Timeline
VIGIVANGUARD WHITEHALL FDS	42,231	$2.84M	0.41%	-54,172	Timeline
HASHASBRO INC	38,385	$2.83M	0.41%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	44,761	$2.62M	0.38%	+6,414	Timeline
HDHOME DEPOT INC	10,230	$2.52M	0.37%	+628	Timeline
TIPISHARES TR	20,152	$2.48M	0.36%	+13,414	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,056	$2.44M	0.36%	-330
PEPPEPSICO INC	18,187	$2.38M	0.35%	+220	Timeline
JPMJPMORGAN CHASE & CO	25,592	$2.38M	0.35%	+2,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,745	$2.33M	0.34%	+520	Timeline
NKENIKE INC	23,483	$2.25M	0.33%	-1,377	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	26,434	$2.24M	0.33%	-990
XNTKSPDR SERIES TRUST	22,791	$2.21M	0.32%	-2,246	Timeline
MMM3M CO	14,100	$2.19M	0.32%	+189	Timeline
ABTABBOTT LABORATORIES	23,592	$2.1M	0.31%	+2,263	Timeline
GOOGLALPHABET INC	1,484	$2.07M	0.3%	-77	Timeline
MDUMDU RES GROUP INC	91,800	$2.03M	0.3%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	159,346	$1.93M	0.28%	-26,176	Timeline
UNPUNION PAC CORP	11,647	$1.93M	0.28%	+428	Timeline
IYWISHARES TR	6,929	$1.83M	0.27%	+530	Timeline
OTISOTIS WORLDWIDE CORP	30,825	$1.74M	0.25%	new	Timeline
VVISA INC	9,050	$1.73M	0.25%	+1,138	Timeline
MAMASTERCARD INCORPORATED	5,894	$1.73M	0.25%	+703	Timeline
IWRISHARES TR	31,095	$1.64M	0.24%	+5,755	Timeline
KOCOCA COLA CO	35,668	$1.58M	0.23%	+920	Timeline
MCDMCDONALDS CORP	8,289	$1.52M	0.22%	+371	Timeline
VZVERIZON COMMUNICATIONS INC	26,192	$1.43M	0.21%	+1,824	Timeline
METAMETA PLATFORMS INC	6,454	$1.42M	0.21%	+1,271	Timeline
BLACKROCK INCBLACKROCK INC	2,642	$1.41M	0.21%	+159
ORCLORACLE CORP	24,470	$1.34M	0.2%	-2,423	Timeline
WFCWELLS FARGO & CO	50,578	$1.3M	0.19%	+193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,758	$1.26M	0.18%	+307	Timeline
VTEBVANGUARD MUN BD FDS	22,905	$1.24M	0.18%	+1,381	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,989	$1.2M	0.18%	+5,609	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,973	$1.1M	0.16%	-55
RSPTINVESCO EXCHANGE TRADED FD T	5,500	$1.07M	0.16%	-3,648	Timeline
XLFSELECT SECTOR SPDR TR	46,039	$1.05M	0.15%	+939	Timeline
CATCATERPILLAR INC	8,287	$1.04M	0.15%	+616	Timeline
QQQINVESCO QQQ TR	4,275	$1.04M	0.15%	+2,010	Timeline
BACBANK OF AMER CORP	44,107	$1.03M	0.15%	+3,285	Timeline
COPCONOCOPHILLIPS	23,390	$966K	0.14%	-5,079	Timeline
FASTFASTENAL CO	23,000	$964K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	13,027	$957K	0.14%	+2,252	Timeline
XLYSELECT SECTOR SPDR TR	7,500	$946K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,197	$926K	0.13%	+314	Timeline
USBUS BANCORP	25,424	$924K	0.13%	+3,958	Timeline
XLESELECT SECTOR SPDR TR	23,749	$878K	0.13%	+15,179	Timeline
CERNER CORPCERNER CORP	12,728	$865K	0.13%	-160
ISHARES GOLD TRUSTISHARES GOLD TRUST	49,524	$838K	0.12%	0
BABOEING CO	4,205	$818K	0.12%	-1,065	Timeline
EMREMERSON ELEC CO	12,901	$792K	0.12%	-645	Timeline
IVEISHARES TR	7,375	$789K	0.11%	-245	Timeline
NSCNORFOLK SOUTHN CORP	4,458	$770K	0.11%	-265	Timeline
BPBP PLC	32,740	$769K	0.11%	-12,097	Timeline
VYXNCR VOYIX CORPORATION	41,065	$740K	0.11%	-536	Timeline
ADBEADOBE INC	1,741	$738K	0.11%	+574	Timeline
DIASTATE STR SPDR DOW JONES IND	2,835	$726K	0.11%	new	Timeline
SYKSTRYKER CORPORATION	3,994	$709K	0.1%	+1,548	Timeline
TXNTEXAS INSTRS INC	5,683	$709K	0.1%	+1,568	Timeline
CTVACORTEVA INC	26,955	$705K	0.1%	-866	Timeline
GLDSPDR GOLD TR	3,993	$665K	0.1%	-625	Timeline
NFLXNETFLIX INC.	1,478	$661K	0.1%	+143	Timeline
CMCSACOMCAST CORP NEW	16,539	$644K	0.09%	-297	Timeline
CLCOLGATE PALMOLIVE CO	8,641	$626K	0.09%	-125	Timeline
VOVANGUARD INDEX FDS	3,855	$622K	0.09%	+270	Timeline
BIVVANGUARD BD INDEX FDS	6,618	$616K	0.09%	-587	Timeline
XLISELECT SECTOR SPDR TR	9,025	$616K	0.09%	+4,325	Timeline
XLKSELECT SECTOR SPDR TR	5,988	$615K	0.09%	-45	Timeline
DDDUPONT DE NEMOURS INC	11,596	$608K	0.09%	-1,236	Timeline
FHNFIRST HORIZON CORPORATION	60,771	$582K	0.08%	+2,110	Timeline
LMTLOCKHEED MARTIN CORP	1,541	$567K	0.08%	+581	Timeline
KMBKIMBERLY-CLARK CORP	4,064	$567K	0.08%	-485	Timeline
CARRCARRIER GLOBAL CORPORATION	25,144	$556K	0.08%	new	Timeline
ABBVABBVIE INC	5,749	$555K	0.08%	+14	Timeline
BSVVANGUARD BD INDEX FDS	6,611	$549K	0.08%	+2,573	Timeline
PAYXPAYCHEX INC	7,437	$548K	0.08%	-2,252	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$530K	0.08%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,494	$525K	0.08%	-16,471
XLVSELECT SECTOR SPDR TR	5,300	$521K	0.08%	0	Timeline
FULFULLER H B CO	11,592	$515K	0.07%	0	Timeline
VOXVANGUARD WORLD FD	5,510	$507K	0.07%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,745	$506K	0.07%	-1,120	Timeline
ZTSZOETIS INC	3,801	$502K	0.07%	+576	Timeline
SOSOUTHERN CO	9,647	$497K	0.07%	+165	Timeline
RFREGIONS FINANCIAL CORP NEW	40,780	$443K	0.06%	-11,720	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,800	$413K	0.06%	0
EPDENTERPRISE PRODS PARTNERS L	22,897	$402K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	1,238	$398K	0.06%	-45	Timeline
QCOMQUALCOMM INC	4,411	$393K	0.06%	+125	Timeline
HONHONEYWELL INTL INC	2,656	$381K	0.06%	+205	Timeline
CLXCLOROX CO DEL	1,700	$370K	0.05%	0	Timeline
KRESPDR SERIES TRUST	9,850	$369K	0.05%	-203,429	Timeline
GILDGILEAD SCIENCES INC	4,727	$353K	0.05%	+1,786	Timeline
DEDEERE & CO	2,250	$345K	0.05%	+550	Timeline
XLRESELECT SECTOR SPDR TR	9,934	$341K	0.05%	+2,160	Timeline
WMBWILLIAMS COS INC	18,087	$333K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,561	$322K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	2,150	$321K	0.05%	0	Timeline
CBZCBIZ INC	13,624	$321K	0.05%	0	Timeline
LLYELI LILLY & CO	1,967	$320K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,150	$315K	0.05%	-50	Timeline
VOOVANGUARD INDEX FDS	1,125	$315K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	6,006	$303K	0.04%	+75	Timeline
AJGGALLAGHER ARTHUR J & CO	3,000	$287K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,140	$285K	0.04%	-300	Timeline
SCHESCHWAB STRATEGIC TR	11,338	$278K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	486	$269K	0.04%	+20	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,263	$261K	0.04%	-830	Timeline
ORLYOREILLY AUTOMOTIVE INC	611	$258K	0.04%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,185	$258K	0.04%	-295	Timeline
UMBFUMB FINL CORP	5,056	$254K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,430	$252K	0.04%	-217	Timeline
GISGENERAL MILLS INC	4,154	$252K	0.04%	+42	Timeline
AMCOR PLCAMCOR PLC	25,147	$251K	0.04%	-6,732
JBHTHUNT J B TRANS SVCS INC	2,070	$249K	0.04%	new	Timeline
PPLPPL CORP	9,479	$244K	0.04%	-9,081	Timeline
TECH DATA CORPTECH DATA CORP	1,682	$244K	0.04%	-287
SCHFSCHWAB STRATEGIC TR	8,168	$243K	0.04%	new	Timeline
SLBSLB LIMITED	12,954	$233K	0.03%	-9,993	Timeline
IBBISHARES TR	1,727	$233K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,272	$228K	0.03%	new	Timeline
ACWIISHARES TR	3,070	$225K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	936	$223K	0.03%	new	Timeline
CORCENCORA INC	2,226	$220K	0.03%	-218	Timeline
IYEISHARES TR	11,265	$220K	0.03%	-1,905	Timeline
AMDADVANCED MICRO DEVICES INC	4,269	$215K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	3,652	$212K	0.03%	-678	Timeline
KMIKINDER MORGAN INC DEL	14,248	$208K	0.03%	+84	Timeline
DLTRDOLLAR TREE INC	2,214	$207K	0.03%	-322	Timeline
MTHMERITAGE HOMES CORP	2,800	$206K	0.03%	new	Timeline
VISVANGUARD WORLD FD	1,585	$205K	0.03%	-449	Timeline
COVETRUS INCCOVETRUS INC	10,500	$182K	0.03%	-7,568
NWSANEWS CORP NEW	14,568	$170K	0.02%	-2,158	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,481	$146K	0.02%	+310
ETENERGY TRANSFER L P	12,517	$88K	0.01%	0	Timeline

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
VCSHVANGUARD SCOTTSDALE FDS	246,043	$19.4M	shares
VGSHVANGUARD SCOTTSDALE FDS	258,279	$16.1M	shares
IWFISHARES TR	98,659	$15.1M	shares
VXUSVANGUARD STAR FDS	347,702	$14.7M	shares
AGGISHARES TR	66,029	$7.64M	shares
IDUISHARES TR	48,560	$6.96M	shares
RAYTHEON COMPANYRAYTHEON COMPANY	43,844	$6.19M	shares
IWDISHARES TR	53,147	$5.37M	shares
UNITED TECH CORPUNITED TECH CORP	47,139	$4.64M	shares
SHMSPDR SERIES TRUST	87,954	$4.31M	shares
IWMISHARES TR	32,204	$3.71M	shares
EEMISHARES TR	99,248	$3.36M	shares
SPIBSPDR SERIES TRUST	96,142	$3.26M	shares
IJHISHARES TR	19,196	$2.79M	shares
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	462,792	$2.71M	shares
HEDJWISDOMTREE TR	46,652	$2.4M	shares
IGIBISHARES TR	43,609	$2.4M	shares
IWNISHARES TR	25,884	$2.14M	shares
QYLDGLOBAL X FDS	108,362	$2.07M	shares
IJRISHARES TR	30,481	$1.72M	shares
LQDISHARES TR	11,806	$1.46M	shares
IWOISHARES TR	9,111	$1.45M	shares
VWOVANGUARD INTL EQUITY INDEX F	41,028	$1.37M	shares
IJKISHARES TR	7,393	$1.33M	shares
IJSISHARES TR	12,317	$1.23M	shares
FISFIDELITY NATL INFORMATION SV	9,110	$1.14M	shares
IWVISHARES TR	4,670	$703K	shares
IWPISHARES TR	5,005	$621K	shares
MUBISHARES TR	5,232	$595K	shares
EZUISHARES INC	18,162	$557K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	39,454	$522K	shares
KEYKEYCORP	36,535	$394K	shares
LRGFISHARES TR	9,700	$262K	shares
DVYISHARES TR	3,310	$250K	shares
ISHARESISHARES	9,350	$232K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	6,000	$213K	shares
ALERIAN MLP ETFALERIAN MLP ETF	67,195	$209K	shares
WTMWHITE MTNS INS GROUP LTD	228	$207K	shares
CATHGLOBAL X FDS	6,350	$204K	shares
LOPEGRAND CANYON ED INC	2,684	$202K	shares
KSSKOHLS CORP	12,325	$197K	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	29,160	$114K	shares

How Q2 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 0001085146-20-001836	base		2020-07-20	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC