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Institutional Investment Manager
Country Club Trust Company, n.a.
Country Club Trust Company, n.a. (CIK: 0001299582), located at 1 Ward Parkway, Kansas City, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004497) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
101 EXXON MOBIL CORP 27,573 2,407 0.34%
102 FASTENAL CO 10,000 418 0.06%
103 FIDELITY NATL INFORMATION SV 8,850 682 0.10%
104 FIRST TR EXCHANGE TRADED FD 8,400 287 0.04%
105 FLUOR CORP NEW 700 36 0.01%
106 FLUOR CORP NEW 13,300 683 0.10%
107 FULLER H B CO 18,290 850 0.12%
108 GENERAL ELECTRIC CO 486,164 14,400 2.04%
109 GENERAL ELECTRIC CO 76,865 2,277 0.32%
110 GENERAL MLS INC 3,966 253 0.04%
111 GILEAD SCIENCES INC 525 42 0.01%
112 GILEAD SCIENCES INC 7,535 596 0.08%
113 HOME DEPOT INC 190 24 0.00%
114 HOME DEPOT INC 3,295 424 0.06%
115 HONEYWELL INTL INC 1,417 165 0.02%
116 HONEYWELL INTL INC 1,124 131 0.02%
117 INTEL CORP 408,950 15,438 2.19%
118 INTEL CORP 57,416 2,167 0.31%
119 INTERNATIONAL BUSINESS MACHS 92,475 14,690 2.08%
120 INTERNATIONAL BUSINESS MACHS 13,022 2,069 0.29%
121 ISHARES 45,276 1,163 0.16%
122 ISHARES 7,800 200 0.03%
123 ISHARES 19,150 660 0.09%
124 ISHARES 98,946 3,413 0.48%
125 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 48,835 5,438 0.77%
126 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,610 402 0.06%
127 ISHARES GOLD TRUST 45,450 577 0.08%
128 ISHARES GOLD TRUST 16,113 204 0.03%
129 ISHARES INC 57,934 2,449 0.35%
130 ISHARES INC 9,550 404 0.06%
131 ISHARES RUSSELL 1000 ETF 14,911 1,796 0.25%
132 ISHARES RUSSELL 1000 ETF 2,615 315 0.04%
133 ISHARES TR 3,435 387 0.05%
134 ISHARES TR 440 50 0.01%
135 ISHARES TR 2,725 309 0.04%
136 ISHARES TR 14,598 547 0.08%
137 ISHARES TR 105,947 3,968 0.56%
138 ISHARES TR 18,749 1,109 0.16%
139 ISHARES TR 1,460 86 0.01%
140 ISHARES TR 22,779 2,806 0.40%
141 ISHARES TR 955 118 0.02%
142 ISHARES TR 2,020 52 0.01%
143 ISHARES TR 7,645 196 0.03%
144 ISHARES TR 1,820 47 0.01%
145 ISHARES TR 6,000 154 0.02%
146 ISHARES TR 39,683 2,714 0.38%
147 ISHARES TR 372,800 25,492 3.62%
148 ISHARES TR 2,721 592 0.08%
149 ISHARES TR 680 84 0.01%
150 ISHARES TR 6,942 862 0.12%
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