Country Club Trust Company, n.a. 13F Holdings · last filed Q4 2021
Country Club Trust Company, n.a. reported 288 securities worth $1.27B in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: EFG (3.15%), MSFT (2.95%), VTI (2.87%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | $39.9M | 3.15% | 361,821 | Added |
| 2 | MSFT | MICROSOFT CORP | $37.4M | 2.95% | 110,335 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $36.5M | 2.87% | 150,620 | Added |
| 4 | IVV | ISHARES TR | $34.8M | 2.74% | 72,736 | Added |
| 5 | EFA | ISHARES TR | $32.8M | 2.58% | 415,893 | Trimmed |
| 6 | AAPL | APPLE INC | $29.8M | 2.35% | 166,992 | Trimmed |
| 7 | VXUS | VANGUARD STAR FDS | $29.6M | 2.33% | 465,022 | Added |
| 8 | IWF | ISHARES TR | $28.2M | 2.22% | 91,817 | Added |
| 9 | WMT | WALMART INC | $22.6M | 1.78% | 157,842 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.5M | 1.61% | 68,208 | Added |
| 11 | CSCO | CISCO SYS INC | $19.0M | 1.50% | 298,912 | Trimmed |
| 12 | TGT | TARGET CORP | $18.2M | 1.43% | 78,413 | Trimmed |
| 13 | PFE | PFIZER INC | $17.5M | 1.38% | 300,244 | Added |
| 14 | INTC | INTEL CORP | $16.6M | 1.31% | 320,911 | Trimmed |
| 15 | KLAC | KLA CORP | $16.7M | 1.31% | 39,027 | Trimmed |
| 16 | CVS | CVS HEALTH CORP | $15.7M | 1.24% | 151,778 | Trimmed |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.5M | 1.22% | 29,958 | Added |
| 18 | OEF | ISHARES TR | $15.5M | 1.22% | 70,516 | Trimmed |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $15.5M | 1.22% | 254,464 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.20% | 31,908 | Trimmed |
| 21 | AMGN | AMGEN INC | $15.2M | 1.19% | 66,944 | Added |
| 22 | GOOG | ALPHABET INC | $14.6M | 1.15% | 5,000 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $14.6M | 1.15% | 89,799 | Added |
| 24 | BNY | BANK NEW YORK MELLON CORP | $14.5M | 1.14% | 250,540 | Added |
| 25 | AVGO | BROADCOM INC | $14.1M | 1.11% | 21,216 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR