HolderBook

Country Club Trust Company, n.a.

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1299582
Reported value
$1.3B
Positions
288
Top 10 weight
24.6%
Filed
2022-01-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TREFG$39.9M361,8213.15%-0.15pp13qHELD
MICROSOFT CORPMSFT$37.4M110,3352.95%+0.46pp13q+7.9%+$2.7M
VANGUARD INDEX FDSVTI$36.5M150,6202.87%-0.03pp8qHELD
ISHARES TRIVV$34.8M72,7362.74%+0.14pp13q+4.7%+$1.6M
ISHARES TREFA$32.8M415,8932.58%-0.26pp13q-1.6%-$544.5K
APPLE INCAAPL$29.8M166,9922.35%+0.28pp13q-0.9%-$282.1K
VANGUARD STAR FDSVXUS$29.6M465,0222.33%-0.14pp6q+2.2%+$623.6K
ISHARES TRIWF$28.2M91,8172.22%+0.26pp6q+10.8%+$2.8M
WALMART INCWMT$22.6M157,8421.78%-0.12pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$20.5M68,2081.61%+0.08pp13q+6.3%+$1.2M
CISCO SYS INCCSCO$19.0M298,9121.50%+0.05pp13q-1.9%-$362.9K
TARGET CORPTGT$18.2M78,4131.43%-0.18pp13q-1.4%-$264.4K
PFIZER INCPFE$17.5M300,2441.38%+0.29pp13q+2.5%+$425.4K
KLA CORPKLAC$16.7M39,0271.31%+0.16pp13q-2.4%-$402.7K
INTEL CORPINTC$16.6M320,9111.31%-0.18pp13q-1.3%-$214.0K
CVS HEALTH CORPCVS$15.7M151,7781.24%+0.11pp13qHELD
ISHARES TROEF$15.5M70,5161.22%-0.07pp13q-6.2%-$1.0M
STATE STR SPDR S&P MIDCAP 40MDY$15.5M29,9581.22%-0.02pp13q+1.2%+$188.2K
VANGUARD SCOTTSDALE FDSVGSH$15.5M254,4641.22%+0.01pp6q+10.7%+$1.5M
STATE STR SPDR S&P 500 ETF TSPY$15.2M31,9081.20%-0.01pp13q-1.2%-$185.7K
AMGEN INCAMGN$15.2M66,9441.19%-0.03pp13q+1.1%+$158.5K
PROCTER & GAMBLE COPG$14.6M89,7991.15%+0.11pp13q+5.0%+$700.6K
ALPHABET INCGOOG$14.6M5,0001.15%+0.01pp13q+0.9%+$125.6K
BANK OF NY MELLON CORPBNY$14.5M250,5401.14%+0.03pp13q+1.5%+$215.7K
BROADCOM INCAVGO$14.1M21,2161.11%+0.20pp12q-2.0%-$288.0K
VANGUARD WHITEHALL FDSVYM$13.6M121,8761.08%-0.02pp13q+0.5%+$68.0K
THERMO FISHER SCIENTIFIC INCTMO$13.0M19,4631.02%+0.07pp13q+1.4%+$179.0K
CHEVRON CORPORATIONCVX$12.9M109,8071.02%+0.05pp13q+1.3%+$164.7K
ISHARES TRIWD$12.8M76,2051.01%+0.04pp6q+7.3%+$869.6K
ISHARES TRIWM$12.7M57,0731.00%+0.04pp6q+13.0%+$1.5M
RTX CORPORATIONRTX$12.6M146,5950.99%-0.11pp7q-0.9%-$119.3K
UNITED PARCEL SVCS INCUPS$12.4M57,8310.97%+0.05pp13q-1.0%-$119.1K
DIAGEO PLCDEO$11.9M54,4550.94%+0.08pp13q+3.4%+$388.6K
VANGUARD SPECIALIZED FUNDSVIG$11.9M69,5230.94%+0.03pp13q+1.7%+$203.5K
VANGUARD INTL EQUITY INDEX FVEU$11.5M187,8730.91%flat13q+8.4%+$889.4K
ROYAL BK CDARY$11.1M105,3810.88%-0.04pp13q-1.7%-$192.1K
ARCHER DANIELS MIDLAND COADM$10.4M155,1180.82%flat13q-1.2%-$124.6K
MERCK & CO INCMRK$10.2M132,2090.80%-0.03pp13q+2.8%+$275.3K
PRUDENTIAL FINL INCPRU$10.2M93,4300.80%-0.06pp13q-0.9%-$93.5K
BANK HAWAII CORPBOH$10.0M119,4920.79%-0.08pp13q-1.2%-$119.6K
INTERNATIONAL BUSINESS MACHSIBM$9.8M73,5140.78%-0.11pp13q-1.3%-$133.2K
FEDERATED HERMES INCFHI$9.8M259,7200.77%+0.05pp13q-0.6%-$57.5K
QUEST DIAGNOSTICS INCDGX$9.7M56,8480.77%+0.04pp13q-1.2%-$122.0K
AT&T INCT$9.7M390,6400.76%-0.38pp13q-19.6%-$2.4M
JOHNSON & JOHNSONJNJ$9.6M55,6840.76%+0.01pp13q+5.7%+$516.6K
OMNICOM GROUP INCOMC$9.1M124,0020.72%-0.07pp13q-1.5%-$142.5K
NEXTERA ENERGY INCNEE$9.1M98,3990.72%+0.07pp13q+2.1%+$185.8K
PNC FINL SVCS GROUP INCPNC$9.1M45,1670.72%-0.02pp4q+4.1%+$355.0K
AMAZON COM INCAMZN$8.7M2,5890.69%-0.05pp13qHELD
DISNEY WALT CODIS$8.7M55,9190.69%-0.14pp13qHELD
NORFOLK SOUTHN CORPNSC$8.0M27,1780.63%+0.07pp13q+1.3%+$100.2K
ISHARES TRIDU$8.0M90,9190.63%+0.01pp6qHELD
ISHARES TRIEFA$8.0M107,0320.63%-0.07pp13q-1.6%-$129.7K
EMERSON ELEC COEMR$7.8M84,3370.62%-0.06pp13q+2.6%+$194.6K
ISHARES TRPFF$7.8M197,3980.61%-0.01pp6q+6.6%+$478.0K
ROYAL DUTCH SHELL PLCRDSB$7.7M177,4250.61%-0.07pp8q-0.8%-$65.6K
CAPITAL ONE FINL CORPCOF$7.3M50,5100.58%-0.14pp13qHELD
GENUINE PARTS COGPC$7.2M51,4140.56%+0.02pp7qHELD
VANGUARD SCOTTSDALE FDSVCSH$7.0M86,0920.55%-0.05pp6q+0.8%+$58.1K
ISHARES TRTIP$7.0M54,0180.55%-0.05pp9q-1.1%-$78.0K
MOLSON COORS BEVERAGE COTAP$7.0M151,9480.55%-0.16pp13q-12.6%-$1.0M
MEDTRONIC PLCMDT$6.9M66,0210.54%-0.17pp13qHELD
SPDR SERIES TRUSTSHM$6.8M138,5710.54%-0.09pp6q-7.0%-$515.9K
ISHARES INCIEMG$6.7M112,3350.53%-0.05pp13q+1.3%+$87.3K
COSTCO WHOLESALE CORPORATIONCOST$6.5M11,5630.51%+0.07pp13qHELD
DARDEN RESTAURANTS INCDRI$6.5M43,3370.51%-0.06pp7q-0.5%-$33.9K
VANGUARD BD INDEX FDSBSV$6.4M79,6620.51%+0.47pp13q+1352.4%+$6.0M
MANAGED PORTFOLIO SERIESTPYPXXXX$6.3M284,4830.49%-0.03pp6q+2.5%+$152.8K
HOME DEPOT INCHD$6.0M14,6710.47%+0.13pp13q+23.7%+$1.2M
ISHARES TREEM$6.0M122,1380.47%-0.03pp6q+4.3%+$247.1K
EATON CORP PLCETN$5.9M34,6730.47%flat12q-1.5%-$90.2K
FEDEX CORPFDX$5.8M22,4120.46%+0.05pp13q+4.0%+$223.9K
SONOCO PRODS COSON$5.7M99,5420.45%-0.06pp8qHELD
ISHARES TRIJH$5.7M20,1360.45%-0.01pp6q+1.8%+$101.5K
CORNING INCGLW$5.6M151,8090.45%-0.05pp4q-1.3%-$73.0K
DOW HLDGS INCDOW$5.3M92,9980.42%-0.05pp11q+0.9%+$48.4K
VANGUARD WHITEHALL FDSVYMI$4.9M73,0430.39%-0.04pp13q-2.7%-$137.1K
JPMORGAN CHASE & COJPM$4.9M30,6570.38%-0.05pp13qHELD
EXXON MOBIL CORPXOMXXXX$4.8M79,4160.38%+0.01pp13q+11.0%+$477.7K
ISHARES TRIWR$4.8M57,7490.38%+0.05pp13q+19.6%+$785.8K
LABORATORY CORP AMER HLDGSLH$4.5M14,2300.35%flat13q-0.6%-$27.9K
PHILLIPS 66PSX$4.3M60,0420.34%-0.01pp13q+1.8%+$76.4K
ISHARES TRIJR$4.3M37,7730.34%-0.01pp6q+3.1%+$130.4K
ALPHABET INCGOOGL$4.3M1,4810.34%+0.03pp13q+9.9%+$391.8K
HASBRO INCHAS$4.3M42,3610.34%flat7qHELD
ISHARES TRSTIP$4.0M38,1580.32%+0.02pp3q+16.1%+$558.1K
NOVARTIS AGNVS$3.8M43,9790.30%flat13q+2.2%+$83.7K
NIKE INCNKE$3.8M22,5080.30%+0.02pp13qHELD
PEPSICO INCPEP$3.6M20,7330.28%+0.01pp13qHELD
JACOBS ENGR GROUP INCJXXXX$3.6M25,7130.28%-0.02pp13qHELD
SPDR SERIES TRUSTXNTK$3.5M20,9620.28%-0.01pp13qHELD
CENTERPOINT ENERGY INCCNP$3.5M125,5320.28%-0.01pp2q-6.3%-$233.8K
ISHARES TRIWN$3.5M20,9560.27%-0.01pp6q+0.9%+$32.5K
ISHARES TRIYW$3.5M30,0060.27%+0.01pp13qHELD
VODAFONE GROUP PLCVOD$3.4M221,1560.26%-0.06pp13q-9.0%-$333.0K
UNION PAC CORPUNP$3.3M13,2780.26%+0.03pp13qHELD
CANADIAN PAC RY LTDCPXXXX$3.1M43,9100.25%-newNEW
ISHARES TRIWO$3.1M10,6440.25%flat6q+11.1%+$313.5K
VISA INCV$3.1M14,1650.24%-0.05pp13q-4.5%-$143.8K
CATERPILLAR INCCAT$3.0M14,4510.23%-0.01pp13qHELD
BRISTOL-MYERS SQUIBB COBMY$2.9M47,1030.23%+0.01pp13q+8.1%+$221.9K
GLOBAL X FDSQYLD$2.9M130,2600.23%-0.01pp6q+2.6%+$72.3K
ISHARES TRICSH$2.8M55,0210.22%-0.04pp6q-7.2%-$214.4K
WELLS FARGO & COWFC$2.7M56,5790.21%-0.01pp13qHELD
MCDONALDS CORPMCD$2.7M10,1220.21%+0.03pp13q+13.1%+$312.8K
ORACLE CORPORCL$2.7M30,7270.21%-0.03pp13qHELD
WISDOMTREE TRDGRW$2.7M40,6850.21%flat13q-1.1%-$29.7K
BLACKROCK INCBLKXXXX$2.7M2,9030.21%-0.01pp13qHELD
3M COMMM$2.6M14,8570.21%flat13q+10.3%+$246.7K
COMMERCE BANCSHARES INCCBSH$2.6M37,0900.20%+0.03pp13q+35.5%+$669.1K
VERIZON COMMUNICATIONS INCVZ$2.5M48,7120.20%+0.02pp13q+25.5%+$517.7K
VANGUARD WHITEHALL FDSVIGI$2.5M29,2760.20%-0.06pp13q-15.0%-$441.0K
ABBOTT LABORATORIESABT$2.5M17,6580.20%-0.09pp13q-36.3%-$1.4M
COCA COLA COKO$2.5M41,6730.19%+0.02pp13q+12.2%+$265.6K
VANGUARD MUN BD FDSVTEB$2.4M43,4870.19%-0.02pp13q-3.9%-$95.9K
MASTERCARD INCORPORATEDMA$2.4M6,5340.19%-0.03pp13q-9.4%-$245.1K
ISHARES TRIGIB$2.3M39,4380.18%-0.02pp6q-2.3%-$53.9K
UNITEDHEALTH GROUP INCUNH$2.3M4,5490.18%+0.03pp13q+2.5%+$55.5K
BANK OF AMER CORPBAC$2.2M50,4640.18%-0.01pp13qHELD
ISHARES TRIVE$2.2M14,2600.18%-0.04pp13q-14.7%-$384.2K
INVESCO QQQ TRQQQ$2.2M5,5200.17%flat13q-0.9%-$20.0K
ISHARES TRIWP$2.2M18,9610.17%-0.01pp6qHELD
OTIS WORLDWIDE CORPOTIS$2.2M25,1720.17%-0.01pp7q-0.8%-$17.3K
CERNER CORPCERN$2.2M23,1250.17%+0.03pp13qHELD
STARBUCKS CORPSBUX$2.1M18,4490.17%flat13q+8.2%+$162.9K
INVESCO EXCHANGE TRADED FD TRSP$2.1M12,6340.16%flat13qHELD
META PLATFORMS INCMETA$2.0M5,9400.16%-0.01pp13q+3.4%+$68.2K
ISHARES TRIJS$1.9M18,2860.15%-0.01pp6q-2.0%-$38.3K
ISHARES TRAGG$1.9M16,2810.15%-0.02pp6q-3.5%-$68.1K
INVESCO EXCHANGE TRADED FD TRSPT$1.9M5,7130.15%flat13q-2.1%-$40.6K
SELECT SECTOR SPDR TRXLF$1.8M46,4940.14%-0.01pp13q-2.4%-$44.8K
VANGUARD INDEX FDSVO$1.8M7,0870.14%+0.01pp8q+11.9%+$192.8K
MDU RES GROUP INCMDU$1.8M58,0950.14%-0.02pp13q-4.8%-$89.3K
SELECT SECTOR SPDR TRXLY$1.8M8,6950.14%flat13qHELD
NETFLIX INCNFLX$1.8M2,8620.14%-0.01pp13q-1.1%-$19.0K
ROYAL DUTCH SHELL PLCRDSA$1.7M38,5200.13%-0.01pp13q+4.6%+$73.3K
ISHARES TRIJK$1.7M19,5970.13%flat6qHELD
CONOCOPHILLIPSCOP$1.6M22,3900.13%+0.02pp13q+20.1%+$271.2K
US BANCORPUSB$1.6M28,7660.13%-0.01pp13q+5.0%+$76.4K
STRYKER CORPORATIONSYK$1.6M5,9140.13%-0.01pp13q-3.2%-$52.8K
SPDR SERIES TRUSTSPIB$1.6M43,7270.12%+0.02pp6q+28.2%+$346.1K
SELECT SECTOR SPDR TRXLK$1.6M8,8710.12%+0.03pp13q+25.0%+$309.8K
TEXAS INSTRS INCTXN$1.5M8,0870.12%-0.03pp11q-9.4%-$158.2K
ADOBE INCADBE$1.5M2,6460.12%-0.05pp8q-21.8%-$419.7K
STATE STR SPDR DOW JONES INDDIA$1.5M4,0900.12%+0.01pp7q+13.9%+$182.0K
CSX CORPCSX$1.5M39,4680.12%+0.04pp3q+42.4%+$438.5K
SELECT SECTOR SPDR TRXLRE$1.5M28,3360.12%+0.01pp11q+7.2%+$98.0K
WISDOMTREE TRHEDJ$1.5M18,1680.12%-0.01pp6q-4.1%-$62.6K
ABBVIE INCABBV$1.4M10,4380.11%+0.02pp13q+4.6%+$62.6K
FASTENAL COFAST$1.4M22,1640.11%+0.01pp13qHELD
LOCKHEED MARTIN CORPLMT$1.4M3,9960.11%+0.01pp13q+17.3%+$208.3K
NCR VOYIX CORPORATIONVYX$1.4M34,9150.11%-0.01pp13q+0.8%+$11.1K
SALESFORCE INCCRM$1.4M5,4260.11%flat5q+17.8%+$208.8K
BERKSHIRE HATHAWAY INC DELBRKA$1.4M30.11%+0.04pp13q+50.0%+$452.7K
GOLDMAN SACHS ETF TRGSEW$1.3M18,7020.11%+0.01pp2q+13.0%+$154.1K
MGP INGREDIENTS INC NEWMGPI$1.3M15,2220.10%-0.05pp4q-44.8%-$1.1M
PAYPAL HLDGS INCPYPL$1.3M6,6320.10%-0.03pp5q+13.7%+$153.4K
ACCENTURE PLC IRELANDACN$1.2M2,9900.10%flat5q-12.8%-$180.8K
COMCAST CORP NEWCMCSA$1.2M24,0560.10%-0.02pp13q-2.7%-$33.7K
TESLA INCTSLA$1.2M1,1360.10%+0.02pp4q+3.0%+$35.3K
CORTEVA INCCTVA$1.2M25,3110.09%+0.01pp11q+4.8%+$54.9K
VANGUARD INTL EQUITY INDEX FVWO$1.2M23,7380.09%-0.01pp6qHELD
BLACKSTONE INCBX$1.2M9,0000.09%flat2qHELD
VANGUARD SCOTTSDALE FDSVONG$1.1M14,3650.09%flat6qHELD
ISHARES TRIWX$1.1M15,9000.09%flat6qHELD
ELI LILLY & COLLY$1.1M3,8700.08%+0.01pp13qHELD
ZOETIS INCZTS$1.1M4,3150.08%+0.01pp12q-3.3%-$35.6K
FIRST HORIZON CORPORATIONFHN$1.0M63,5690.08%flat13q+5.3%+$52.2K
SELECT SECTOR SPDR TRXLI$1.0M9,8100.08%flat13qHELD
INTUITIVE SURGICAL INCISRG$1.0M2,8250.08%+0.01pp10q+253.1%+$735.5K
ISHARES TRIWV$1.0M3,6750.08%flat6qHELD
ISHARES TRIWS$1.0M8,2550.08%+0.01pp2q+15.8%+$137.5K
PHILIP MORRIS INTL INCPM$995.0K10,5560.08%+0.01pp13q+41.6%+$292.5K
MONDELEZ INTL INCMDLZ$979.0K14,8960.08%+0.04pp12q+126.1%+$546.0K
QUALCOMM INCQCOM$950.0K5,2000.07%-0.01pp11q-31.0%-$427.0K
ISHARES GOLD TRIAU$900.0K26,0260.07%flat3q+2.0%+$17.2K
DUPONT DE NEMOURS INCDD$887.0K11,0690.07%+0.01pp11q+8.6%+$70.2K
LINDE PLCLINXXXX$887.0K2,5760.07%flat4q+0.8%+$6.9K
ENTERPRISE PRODS PARTNERS LEPD$865.0K39,8300.07%flat13q+2.4%+$20.6K
NVIDIA CORPORATIONNVDA$865.0K2,9220.07%+0.02pp2q+11.8%+$91.5K
COLGATE PALMOLIVE COCL$860.0K10,1710.07%flat13q-0.7%-$6.3K
VANGUARD WORLD FDVOX$855.0K6,2350.07%-0.01pp12q-0.6%-$5.5K
DEERE & CODE$853.0K2,4940.07%-0.01pp13qHELD
SOUTHERN COSO$840.0K12,2930.07%+0.01pp13q+17.6%+$125.7K
HONEYWELL INTL INCHONZZZZ$811.0K3,9160.06%-0.01pp13q-1.8%-$15.1K
VANGUARD INDEX FDSVOO$810.0K1,8500.06%flat13qHELD
SELECT SECTOR SPDR TRXLV$805.0K5,6900.06%flat13q+1.2%+$9.9K
SELECT SECTOR SPDR TRXLE$795.0K14,3650.06%-0.02pp9q-23.7%-$246.8K
VANGUARD WORLD FDMGV$780.0K7,3030.06%-newNEW
VANGUARD WORLD FDVHT$778.0K2,9100.06%flat2qHELD
FULLER H B COFUL$772.0K9,6000.06%+0.01pp13qHELD
ISHARES TRMUB$763.0K6,5600.06%-0.01pp6q-3.0%-$23.3K
KIMBERLY-CLARK CORPKMB$748.0K5,2840.06%+0.01pp13q+23.5%+$142.3K
ISHARES TRSHY$739.0K8,6440.06%-0.02pp13q-21.3%-$200.2K
GENERAL DYNAMICS CORPGD$716.0K3,4500.06%flat13qHELD
SPDR GOLD TRGLD$670.0K3,9430.05%flat13qHELD
REGIONS FINANCIAL CORP NEWRF$641.0K29,3300.05%-0.01pp13q-6.0%-$40.8K
VANGUARD BD INDEX FDSBIV$607.0K6,9150.05%-0.01pp13qHELD
BOEING COBA$599.0K2,9570.05%-0.02pp13q-13.8%-$96.2K
S&P GLOBAL INCSPGI$582.0K1,2380.05%flat13qHELD
LOWES COS INCLOW$543.0K2,1180.04%flat4q-1.2%-$6.4K
ISHARES TRIWB$531.0K2,0000.04%flat6qHELD
EVERGY INCEVRG$526.0K7,6800.04%+0.01pp3q+42.6%+$157.2K
WASTE MGMT INC DELWM$518.0K3,1250.04%flat13q-0.8%-$4.1K
GALLAGHER ARTHUR J & COAJG$506.0K3,0000.04%flat13qHELD
UMB FINL CORPUMBF$497.0K4,6750.04%flat13q-2.0%-$10.0K
CARRIER GLOBAL CORPORATIONCARR$493.0K9,2090.04%-0.01pp7q-14.8%-$85.8K
CBIZ INCCBZ$485.0K12,3640.04%flat13q-2.6%-$12.9K
ISHARES TRDVY$484.0K3,9600.04%flat6qHELD
EURONET WORLDWIDE INCEEFT$466.0K3,9150.04%-0.01pp4qHELD
GILEAD SCIENCES INCGILD$463.0K6,3220.04%flat8q-0.7%-$3.2K
WILLIAMS COS INCWMB$458.0K17,6520.04%flat8qHELD
SELECT SECTOR SPDR TRXLB$454.0K5,0330.04%flat13qHELD
THOMSON REUTERS CORP.TRIXXXX$443.0K3,7380.03%flat3qHELD
VANECK ETF TRUSTGDX$440.0K13,8520.03%+0.01pp2q+21.6%+$78.0K
THE CIGNA GROUPCI$436.0K1,8910.03%+0.01pp5q+70.7%+$180.5K
ELEVANCE HEALTH INC FORMERLYELV$424.0K9080.03%-newNEW
ISHARES TRIVW$408.0K4,8480.03%-0.01pp2q-33.1%-$202.0K
UNILEVER PLCULXXXX$402.0K7,5000.03%-newNEW
JANUS HENDERSON GROUP PLCJHG$397.0K9,4380.03%-newNEW
ISHARES TRIYZ$396.0K11,9500.03%-newNEW
PAYCHEX INCPAYX$394.0K2,8870.03%flat13qHELD
AUTOMATIC DATA PROCESSING INADP$382.0K1,5560.03%flat13qHELD
CLOROX CO DELCLX$379.0K2,2000.03%+0.01pp13q+29.4%+$86.1K
GLOBAL X FDSCATH$375.0K6,3500.03%flat6qHELD
TRUIST FINL CORPTFC$374.0K6,4000.03%-newNEW
GLAXOSMITHKLINE PLCGSKXXXX$369.0K8,3640.03%-newNEW
SERVICENOW INCNOW$367.0K5610.03%flat5q-10.0%-$40.6K
TJX COS INC NEWTJX$367.0K4,8670.03%flat3qHELD
BOOKING HOLDINGS INCBKNG$357.0K1490.03%flat3qHELD
INVESCO EXCHANGE TRADED FD TPID$347.0K18,9070.03%flat13q-8.0%-$30.2K
GENERAL MILLS INCGIS$346.0K5,1620.03%+0.01pp12q+24.0%+$67.0K
OREILLY AUTOMOTIVE INCORLY$341.0K4860.03%-0.03pp7q-50.7%-$350.8K
ISHARES TRIJJ$336.0K3,0390.03%flat6q-4.4%-$15.5K
ORGANON & COOGN$330.0K10,7410.03%-0.01pp3q-3.1%-$10.4K
SYSCO CORPSYY$328.0K4,2000.03%flat6q+31.2%+$78.1K
BP PLCBP$327.0K12,2450.03%flat13q+19.5%+$53.4K
ISHARES TRIYE$318.0K10,5850.03%flat13qHELD
SELECT SECTOR SPDR TRXLP$318.0K4,1560.03%-newNEW
ISHARES TRACWI$316.0K2,9850.02%flat7qHELD
SCHEIN HENRY INCHSIC$315.0K4,0450.02%-newNEW
ISHARES TRLQD$314.0K2,3680.02%flat6q-4.1%-$13.3K
MARATHON PETE CORPMPC$311.0K4,9000.02%-newNEW
SPDR SERIES TRUSTSPTM$308.0K5,2560.02%flat6qHELD
JPMORGAN CHASE & COAMJ$307.0K17,5370.02%-newNEW
ISHARES TRIYJ$298.0K2,6500.02%flat4qHELD
LAUDER ESTEE COS INCEL$296.0K8060.02%flat3q-5.8%-$18.4K
VANGUARD INDEX FDSVNQ$293.0K2,5360.02%+0.01pp2q+25.8%+$60.1K
ECOLAB INCECL$291.0K1,2420.02%flat4q+3.8%+$10.5K
ISHARES TRACWX$279.0K5,0050.02%flat4q+3.3%+$8.9K
ALEXANDRIA REAL ESTATE EQ INARE$273.0K1,2250.02%-newNEW
ISHARES INCEZU$271.0K5,5200.02%flat6qHELD
DANAHER CORP DELDHR$265.0K8060.02%-newNEW
INVESCO EXCHANGE TRADED FD TRPV$265.0K3,2750.02%-0.01pp13q-16.6%-$52.6K
INVESCO EXCHANGE TRADED FD TRSPH$264.0K8200.02%flat13qHELD
BAXTER INTL INCBAX$259.0K2,9880.02%-newNEW
FIRST TR EXCHANGE TRADED FDFXL$256.0K1,9300.02%flat5qHELD
KYNDRYL HLDGS INCKD$253.0K13,7360.02%-newNEW
ISHARES TRFLOT$251.0K4,9490.02%-newNEW
KIRKLAND LAKE GOLD LTDKL$249.0K6,0000.02%flat2qHELD
CARDINAL HEALTH INCCAH$248.0K4,7560.02%flat4q-0.7%-$1.8K
SMUCKER J M COSJM$247.0K1,8220.02%-0.02pp2q-49.0%-$237.2K
VANGUARD TAX-MANAGED FDSVEA$243.0K4,7530.02%flat6qHELD
JEFFERIES FINANCIAL GROUP INJEF$242.0K6,2000.02%flat3qHELD
KINDER MORGAN INC DELKMI$241.0K15,2500.02%flat8q+7.7%+$17.2K
AIR PRODUCTS AND CHEMICALS IAPD$236.0K7770.02%flat7q-10.1%-$26.4K
DOLLAR GEN CORPDG$236.0K1,0000.02%flat2qHELD
SPDR SERIES TRUSTKRE$236.0K3,3340.02%flat8q-12.2%-$32.9K
FMC CORPFMC$235.0K2,1500.02%flat2qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$233.0K2,2000.02%-newNEW
VANGUARD WORLD FDVIS$230.0K1,1400.02%flat4qHELD
GLOBAL X FDSMLPX$229.0K6,5580.02%-0.01pp6q-16.1%-$44.0K
BCE INCBCE$227.0K4,3800.02%-newNEW
HUNT J B TRANS SVCS INCJBHT$227.0K1,1120.02%-newNEW
GARMIN LTDGRMN$226.0K1,6500.02%-0.01pp5q-13.2%-$34.2K
ALLSTATE CORPALL$208.0K1,7650.02%flat4q-1.9%-$4.1K
ALTRIA GROUP INCMO$208.0K4,4050.02%-newNEW
ISHARES TRIJT$208.0K1,5000.02%-newNEW
1ST FINL BANCORPFFBC$207.0K8,5000.02%-newNEW
GE AEROSPACEGE$206.0K2,1800.02%-0.01pp2q-29.2%-$84.8K
STMICROELECTRONICS N VSTM$206.0K4,1810.02%-newNEW
BECTON DICKINSON & COBDX$205.0K8110.02%-newNEW
BARRICK GOLD CORPGOLD$188.0K10,0000.01%flat2qHELD
SELECTQUOTE INCSLQT$182.0K19,6150.01%-0.01pp2q+5.8%+$10.0K
ICAD INCICAD$89.0K12,3000.01%flat5qHELD
ENERGY TRANSFER L PET$86.0K10,5430.01%flat10qHELD
CYTOSORBENTS CORPCTSO$62.0K15,2250.00%-0.01pp5qHELD
VYANT BIO INCVYNT$28.0K20,0000.00%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 6.0%Banks & Lending 5.5%Biotech & Pharma 5.2%Software & IT Services 5.1%Computer Hardware 4.7%Semiconductors & Electronics 3.5%Food, Drink & Tobacco 3.0%Insurance 2.8%Funds & ETFs 2.7%Transport & Logistics 2.5%Healthcare Services 2.4%Instruments & Controls 2.4%Other sectors 15.1%Not classified 39.1%
 
SectorValueShare
Retail & Consumer$76.3M6.0%
Banks & Lending$69.3M5.5%
Biotech & Pharma$66.1M5.2%
Software & IT Services$65.0M5.1%
Computer Hardware$60.0M4.7%
Semiconductors & Electronics$44.5M3.5%
Food, Drink & Tobacco$38.1M3.0%
Insurance$36.0M2.8%
Funds & ETFs$34.4M2.7%
Transport & Logistics$31.5M2.5%
Healthcare Services$29.9M2.4%
Instruments & Controls$29.9M2.4%
Other sectors$191.3M15.1%
Not classified$496.7M39.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$1.3B2882598891024.6%21
Q3 2021$1.2B2731611483324.2%13
Q2 2021$1.1B2601112949424.3%27
Q1 2021$1.1B2531611658223.9%14
Q4 2020$977.7M239128598526.2%27
Q3 2020$877.1M2324462911027.1%21
Q2 2020$686.7M1981765884229.9%20
Q1 2020$729.8M22313681123526.6%16
Q4 2019$928.4M245868113923.9%23
Q3 2019$879.9M24611881071023.3%18
Q2 2019$870.4M24512821171323.6%12
Q1 2019$848.3M24617821271523.6%10
Q4 2018$760.8M244000023.9%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.