News + Filings Holdings
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Country Club Trust Company, n.a.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 43,910 | 43,910 | 3,144,000 | 3,144,000 | 0.25 | 0.01 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| MGV | Common | 7,303 | 7,303 | 780,000 | 780,000 | 0.06 | |
Hist
| 12/31/2021 |
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Elevance Health, Inc.
| ANTM | COM | 908 | 908 | 424,000 | 424,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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UNILEVER PLC
| UL | SPON ADR NEW | 7,500 | 7,500 | 402,000 | 402,000 | 0.03 | |
Hist
| 12/31/2021 |
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JANUS HENDERSON GROUP PLC
| JHG | Common | 9,438 | 9,438 | 397,000 | 397,000 | 0.03 | 0.01 |
Hist
| 12/31/2021 |
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BlackRock Funds III
| IYZ | Common | 11,950 | 11,950 | 396,000 | 396,000 | 0.03 | |
Hist
| 12/31/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 6,400 | 6,400 | 374,000 | 374,000 | 0.03 | |
Hist
| 12/31/2021 |
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GSK plc
| GSK | Common | 8,364 | 8,364 | 369,000 | 369,000 | 0.03 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 4,156 | 4,156 | 318,000 | 318,000 | 0.03 | |
Hist
| 12/31/2021 |
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HENRY SCHEIN INC
| HSIC | Common | 4,045 | 4,045 | 315,000 | 315,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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Marathon Petroleum Corp
| MPC | Common | 4,900 | 4,900 | 311,000 | 311,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & Co
| AMJ | Common | 17,537 | 17,537 | 307,000 | 307,000 | 0.02 | |
Hist
| 12/31/2021 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 1,225 | 1,225 | 273,000 | 273,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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DANAHER CORP /DE/
| DHR | Common | 806 | 806 | 265,000 | 265,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 2,988 | 2,988 | 259,000 | 259,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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Kyndryl Holdings, Inc.
| KD | Common | 13,736 | 13,736 | 253,000 | 253,000 | 0.02 | 0.01 |
Hist
| 12/31/2021 |
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Floto Paul Johnstone
| FLOT | ETF | 4,949 | 4,949 | 251,000 | 251,000 | 0.02 | |
Hist
| 12/31/2021 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 2,200 | 2,200 | 233,000 | 233,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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BCE INC
| BCE | Common | 4,380 | 4,380 | 227,000 | 227,000 | 0.02 | |
Hist
| 12/31/2021 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 1,112 | 1,112 | 227,000 | 227,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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ALTRIA GROUP, INC.
| MO | Common | 4,405 | 4,405 | 208,000 | 208,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 1,500 | 1,500 | 208,000 | 208,000 | 0.02 | |
Hist
| 12/31/2021 |
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FIRST FINANCIAL BANCORP /OH/
| FFBC | Common | 8,500 | 8,500 | 207,000 | 207,000 | 0.02 | 0.01 |
Hist
| 12/31/2021 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 4,181 | 4,181 | 206,000 | 206,000 | 0.02 | |
Hist
| 12/31/2021 |
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