# Country Club Trust Company, n.a.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1299582. Source: https://holderbook.com/funds/1299582-country-club-trust-company-n-a/

- Reported value: $1.3B
- Positions: 288
- Weight of the ten largest: 24.6%
- Filed: 2022-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $39.9M | 361,821 | 3.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.4M | 110,335 | 3.0% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $36.5M | 150,620 | 2.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.8M | 72,736 | 2.7% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $32.8M | 415,893 | 2.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.8M | 166,992 | 2.3% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $29.6M | 465,022 | 2.3% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.2M | 91,817 | 2.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.6M | 157,842 | 1.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 68,208 | 1.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.0M | 298,912 | 1.5% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $18.2M | 78,413 | 1.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $17.5M | 300,244 | 1.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.7M | 39,027 | 1.3% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.6M | 320,911 | 1.3% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.7M | 151,778 | 1.2% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.5M | 70,516 | 1.2% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.5M | 29,958 | 1.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $15.5M | 254,464 | 1.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.2M | 31,908 | 1.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.2M | 66,944 | 1.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.6M | 89,799 | 1.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.6M | 5,000 | 1.2% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $14.5M | 250,540 | 1.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.1M | 21,216 | 1.1% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.6M | 121,876 | 1.1% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.0M | 19,463 | 1.0% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.9M | 109,807 | 1.0% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.8M | 76,205 | 1.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.7M | 57,073 | 1.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.6M | 146,595 | 1.0% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.4M | 57,831 | 1.0% | 13 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $11.9M | 54,455 | 0.9% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.9M | 69,523 | 0.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.5M | 187,873 | 0.9% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $11.1M | 105,381 | 0.9% | 13 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $10.4M | 155,118 | 0.8% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.2M | 132,209 | 0.8% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $10.2M | 93,430 | 0.8% | 13 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $10.0M | 119,492 | 0.8% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.8M | 73,514 | 0.8% | 13 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $9.8M | 259,720 | 0.8% | 13 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $9.7M | 56,848 | 0.8% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.7M | 390,640 | 0.8% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 55,684 | 0.8% | 13 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $9.1M | 124,002 | 0.7% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 98,399 | 0.7% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $9.1M | 45,167 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 2,589 | 0.7% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.7M | 55,919 | 0.7% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.0M | 27,178 | 0.6% | 13 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $8.0M | 90,919 | 0.6% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.0M | 107,032 | 0.6% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.8M | 84,337 | 0.6% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $7.8M | 197,398 | 0.6% | 6 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $7.7M | 177,425 | 0.6% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.3M | 50,510 | 0.6% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $7.2M | 51,414 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.0M | 86,092 | 0.6% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.0M | 54,018 | 0.6% | 9 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $7.0M | 151,948 | 0.5% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.9M | 66,021 | 0.5% | 13 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.8M | 138,571 | 0.5% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 112,335 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 11,563 | 0.5% | 13 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $6.5M | 43,337 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.4M | 79,662 | 0.5% | 13 |
| MANAGED PORTFOLIO SERIES | [TPYPXXXX](https://holderbook.com/stocks/TPYPXXXX/) | $6.3M | 284,483 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 14,671 | 0.5% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.0M | 122,138 | 0.5% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.9M | 34,673 | 0.5% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.8M | 22,412 | 0.5% | 13 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $5.7M | 99,542 | 0.5% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 20,136 | 0.4% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.6M | 151,809 | 0.4% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $5.3M | 92,998 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.9M | 73,043 | 0.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 30,657 | 0.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 79,416 | 0.4% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.8M | 57,749 | 0.4% | 13 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $4.5M | 14,230 | 0.4% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.3M | 60,042 | 0.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 37,773 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 1,481 | 0.3% | 13 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $4.3M | 42,361 | 0.3% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.0M | 38,158 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.8M | 43,979 | 0.3% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.8M | 22,508 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 20,733 | 0.3% | 13 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $3.6M | 25,713 | 0.3% | 13 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $3.5M | 20,962 | 0.3% | 13 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.5M | 125,532 | 0.3% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.5M | 20,956 | 0.3% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.5M | 30,006 | 0.3% | 13 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $3.4M | 221,156 | 0.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 13,278 | 0.3% | 13 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $3.1M | 43,910 | 0.2% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.1M | 10,644 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 14,165 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 14,451 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.7% | +10.7% | -3.0% | 99% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +6.7% | +6.0% | +0.7% | 100% |
| Q4 2020 | +12.4% | +11.6% | +0.7% | 100% |
| Q3 2020 | +5.9% | +8.6% | -2.7% | 101% |
| Q2 2020 | +14.0% | +19.6% | -5.6% | 98% |
| Q1 2020 | -22.8% | -19.9% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.3B | 288 |
| Q3 2021 | $1.2B | 273 |
| Q2 2021 | $1.1B | 260 |
| Q1 2021 | $1.1B | 253 |
| Q4 2020 | $977.7M | 239 |
| Q3 2020 | $877.1M | 232 |
| Q2 2020 | $686.7M | 198 |
| Q1 2020 | $729.8M | 223 |
| Q4 2019 | $928.4M | 245 |
| Q3 2019 | $879.9M | 246 |
| Q2 2019 | $870.4M | 245 |
| Q1 2019 | $848.3M | 246 |