Country Club Trust Company, n.a.

Latest statistics and disclosures from Country Club Trust Company, n.a.'s latest quarterly 13F-HR filing:

Country Club Trust Company, n.a. portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFG iShares MSCI EAFE Growth Index 2.94 +6.00% 309645 72.45 70.41
INTC Intel Corporation 2.38 587465 30.90 34.43
MSFT Microsoft Corporation 2.22 -7.00% 407238 41.70 45.15
GE General Electric Company 2.22 645759 26.28 26.25
SNY Sanofi-Aventis SA 1.99 285979 53.17 52.76
JNJ Johnson & Johnson 1.93 141160 104.63 103.06
PID PowerShares Intl. Dividend Achiev. 1.92 +6.00% 758339 19.33 19.35
CSCO Cisco Systems 1.91 +15.00% 587914 24.85 24.60
VWO Vanguard Emerging Markets ETF 1.85 +2.00% 327459 43.13 45.29
Wisdomtree Tr intl hedge eqt 1.83 +9.00% 239701 58.43 0.00
WMT Wal-Mart Stores 1.65 167638 75.07 74.93
T AT&T; 1.64 353548 35.36 34.56
XOM Exxon Mobil Corporation 1.43 -3.00% 108310 100.68 99.29
SPY SPDR S&P; 500 ETF 1.32 +3.00% 51490 195.73 198.71
CVX Chevron Corporation 1.31 +3.00% 76348 130.56 127.02
Nextera Energy 1.29 -2.00% 96129 102.49 0.00
TOT TOTAL S.A. 1.24 130601 72.20 64.18
BOH Bank of Hawaii Corporation 1.22 158482 58.69 57.76
SLB Schlumberger 1.17 75483 117.96 109.68
MDY SPDR S&P; MidCap 400 ETF 1.16 +4.00% 34101 260.55 258.47
DD E.I. du Pont de Nemours & Company 1.14 133401 65.44 66.24
CA CA 1.14 +3.00% 302687 28.74 28.34
DBD Diebold Incorporated 1.13 214848 40.17 36.95
COF Capital One Financial 1.13 104527 82.60 80.69
COP ConocoPhillips 1.10 97556 85.74 80.25
EZU iShares MSCI EMU Index 1.10 +24.00% 198919 42.32 39.27
PFE Pfizer 1.08 +9.00% 276703 29.68 28.88
MRK Merck & Co 1.03 135334 57.85 59.26
TAP Molson Coors Brewing Company 1.01 +3.00% 104446 74.16 74.77
IBM International Business Machines 0.97 +39.00% 40663 181.27 189.73
DO Diamond Offshore Drilling 0.96 +6.00% 148173 49.62 43.88
TEVA Teva Pharmaceutical Industries 0.96 139854 52.42 53.19
NCR NCR Corporation 0.95 +22.00% 207068 35.09 33.29
Alerian Mlp Etf 0.93 +2.00% 374630 19.00 0.00
BK Bank of New York Mellon Corporation 0.90 183929 37.48 38.63
NVS Novartis AG 0.90 76073 90.53 88.83
CTL CenturyLink 0.89 +5.00% 188658 36.20 40.52
TGT Target Corporation 0.89 +3031.00% 117439 57.95 59.83
RTN Raytheon Company 0.88 72715 92.25 96.63
OMC Omni 0.87 +5.00% 92991 71.22 71.95
BAX Baxter International 0.86 +4.00% 90654 72.30 74.83
EMC EMC Corporation 0.86 248604 26.34 29.66
PPL PPL Corporation 0.86 +2.00% 184223 35.53 34.11
HMC HONDA MOTOR 0.85 185540 34.99 34.04
KLAC KLA-Tencor Corporation 0.85 +4.00% 89818 72.64 74.59
BA Boeing Company 0.83 49759 127.21 126.49
UTX United Technologies Corporation 0.83 55067 115.46 109.50
ORCL Oracle Corporation 0.83 155564 40.53 41.37
DEO Diageo 0.82 +6.00% 48973 127.27 118.65
APA Apache Corporation 0.78 59152 100.62 98.85
PRU Prudential Financial 0.78 +3.00% 67010 88.76 89.58
BMS Bemis Company 0.77 +2.00% 143619 40.66 40.08
TESO Tesco Corporation 0.76 -9.00% 395426 14.58 20.21
MTK SPDR Morgan Stanley Technology 0.76 -41.00% 60557 95.55 98.24
DIS Walt Disney Company 0.75 +3.00% 66593 85.73 89.83
CVS CVS Caremark Corporation 0.75 76312 75.37 79.29
Thomson Reuters 0.74 +4.00% 155100 36.36 0.00
EWU iShares MSCI United Kingdom Index 0.72 262516 20.88 20.39
CAG ConAgra Foods 0.70 181043 29.68 31.87
EEM iShares MSCI Emerging Markets Indx 0.65 -2.00% 115584 43.23 45.08
JEC Jacobs Engineering 0.65 +6.00% 93712 53.28 53.14
DXJ WisdomTree Japan Total Dividend Fd 0.65 -2.00% 100275 49.36 49.88
VIS Vanguard Industrials ETF 0.65 -3.00% 47639 104.24 104.28
ADM Archer Daniels Midland Company 0.64 +2.00% 110423 44.10 49.79
Kemper Corp Del 0.64 133528 36.86 0.00
MMP Magellan Midstream Partners 0.60 54209 84.05 84.13
MAT Mattel 0.59 115960 38.97 34.87
AMG Affiliated Managers 0.57 +4.00% 21207 205.36 199.23
PAA Plains All American Pipeline 0.55 69958 60.05 58.79
Enterprise Products Partners 0.54 52860 78.28 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.51 48526 80.37 80.29
MDU MDU Resources 0.50 109500 35.10 31.01
XLY Consumer Discretionary SPDR 0.48 +272.00% 55004 66.74 68.45
RYT Rydex S&P; Equal Weight Technology 0.48 -3.00% 43335 83.79 85.70
TMO Thermo Fisher Scientific 0.46 29996 117.98 121.88
IWB iShares Russell 1000 Index 0.45 31490 110.13 111.00
Rydex Etf Trust s^p500 pur val 0.45 -3.00% 63115 54.35 0.00
PG Procter & Gamble Company 0.43 42223 78.58 82.80
CBSH Commerce Bancshares 0.40 65361 46.51 45.67
RYH Rydex S&P; Equal Weight Health Care 0.39 -3.00% 24230 123.48 127.67
ETE Energy Transfer Equity 0.38 49535 58.95 58.00
EWL iShares MSCI Switzerland Index Fund 0.38 +76.00% 85115 34.33 33.32
RYE Rydex S&P; Equal Weight Energy 0.38 NEW 31630 92.60 89.04
EWC iShares MSCI Canada Index 0.36 +22.00% 84924 32.21 32.33
Rydex Etf Trust equity 0.35 -4.00% 64335 41.70 0.00
AAPL Apple 0.32 +1380.00% 26418 92.93 100.65
Google Inc Class C 0.32 NEW 4283 575.30 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.31 -6.00% 28284 84.68 84.97
NGLS Targa Resources Partners 0.30 31543 71.90 71.69
IJK iShares S&P; MidCap 400 Growth 0.30 -6.00% 14356 157.08 155.68
Phillips 66 0.30 28220 80.44 0.00
GOOG Google 0.29 3744 584.67 582.99
HON Honeywell International 0.28 22884 92.95 95.17
MWE MarkWest Energy Partners 0.28 +12.00% 29451 71.58 76.32
SWKS Skyworks Solutions 0.27 43137 46.97 55.62
SXL Sunoco Logistics Partners 0.27 +100.00% 43315 47.10 48.55
EPP iShares MSCI Pacific ex-Japan Idx 0.27 -4.00% 42097 49.27 51.47
IWD iShares Russell 1000 Value Index 0.26 NEW 19410 101.29 101.35
LNN Lindsay Corporation 0.25 NEW 22500 84.49 77.71
VHT Vanguard Health Care ETF 0.24 16140 111.65 115.03
OKS Oneok Partners 0.23 +3.00% 30124 58.59 56.76
Ralph Lauren 0.23 NEW 11000 160.73 0.00
UNP Union Pacific Corporation 0.22 +90.00% 16982 99.75 105.33
HPQ Hewlett-Packard Company 0.22 +31.00% 49100 33.69 35.35
GLD SPDR Gold Trust 0.22 -2.00% 13375 128.00 124.54
CBI Chicago Bridge & Iron Company N.V. 0.22 NEW 25000 68.20 61.39
IEO iShares Dow Jones US Oil & Gas Exp. 0.22 NEW 17045 97.04 92.93
Access Midstream Partners, L.p 0.22 26952 63.56 0.00
DVN Devon Energy Corporation 0.21 NEW 20000 79.40 73.77
KO Coca-Cola Company 0.19 -8.00% 34907 42.37 41.10
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 +60.00% 12920 110.14 110.19
Tesoro Logistics Lp us equity 0.19 20184 73.42 0.00
Abbvie 0.19 +333.00% 25867 56.40 0.00
*wisdomtreetrusdivdgrtfdadded 0.19 +31.00% 48830 29.02 0.00
MU Micron Technology 0.18 NEW 41200 32.96 32.95
ARLP Alliance Resource Partners 0.18 +100.00% 28736 46.63 48.11
XLK Technology SPDR 0.18 36020 38.34 39.93
GXC SPDR S&P; China 0.18 -5.00% 18518 75.28 82.90
VYM Vanguard High Dividend Yield ETF 0.18 +34.00% 20848 66.29 66.94
EWD iShares MSCI Sweden Index 0.18 -4.00% 39879 35.28 34.08
PEP Pepsi 0.17 +4.00% 14530 89.33 92.03
PCP Precision Castparts 0.17 NEW 5000 252.40 242.89
RGNC Regency Energy Partners 0.17 41446 32.21 0.00
XLF Financial Select Sector SPDR 0.17 -62.00% 57860 22.74 22.93
PKG Packaging Corporation of America 0.16 17600 71.48 66.15
MMM 3M Company 0.16 8627 143.27 143.95
VZ Verizon Communications 0.16 -16.00% 25387 48.92 48.85
HAL Halliburton Company 0.16 NEW 17540 71.04 68.48
LLTC Linear Technology Corporation 0.16 +421.00% 25840 47.06 45.10
TRN Trinity Industries 0.16 +42.00% 27512 43.69 46.98
KMP Kinder Morgan Energy Partners 0.16 -22.00% 14983 82.23 99.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +44.00% 10187 119.27 119.31
Ngl Energy Partners Lp Com Uni 0.16 +2.00% 28442 43.35 0.00
BRK.B Berkshire Hathaway 0.15 +5.00% 9020 126.50 0.00
CBS CBS Corporation 0.15 18000 62.11 60.38
GILD Gilead Sciences 0.15 13624 82.94 101.93
XLE Energy Select Sector SPDR 0.15 +99.00% 11119 100.10 97.14
WES Western Gas Partners 0.15 14731 76.51 77.59
BMY Bristol Myers Squibb 0.14 +4.00% 22609 48.52 50.22
AMGN Amgen 0.14 9232 118.39 132.99
WPZ Williams Partners 0.14 -37.00% 20244 54.29 51.74
IWF iShares Russell 1000 Growth Index 0.14 12098 90.92 92.34
Facebook Inc cl a 0.14 NEW 15400 67.27 0.00
Summit Midstream Partners 0.14 +29.00% 20662 50.87 0.00
LVS Las Vegas Sands 0.13 -2.00% 13460 76.23 68.85
WLL Whiting Petroleum Corporation 0.13 NEW 12800 80.23 86.51
TSO Tesoro Corporation 0.13 NEW 17500 58.69 64.25
XLI Industrial SPDR 0.13 18996 54.06 54.29
IJR iShares S&P; SmallCap 600 Index 0.13 +4.00% 8898 112.05 109.31
QCOM QUALCOMM 0.12 -83.00% 11796 79.18 75.98
EFA iShares MSCI EAFE Index Fund 0.12 +2.00% 12940 68.39 66.42
FUL H.B. Fuller Company 0.12 18290 48.11 45.36
Hldgs 0.12 NEW 22100 41.09 0.00
Oiltanking Partners L P unit 0.12 9667 94.45 0.00
Mplx 0.12 +2.00% 14016 64.50 0.00
Valero Energy Partners 0.12 +2.00% 17480 50.34 0.00
VLO Valero Energy Corporation 0.11 NEW 17200 50.12 53.87
DVY iShares Dow Jones Select Dividend 0.11 -3.00% 10575 76.97 75.54
VEU Vanguard FTSE All-World ex-US ETF 0.11 16178 52.29 51.89
USB U.S. Ban 0.10 17446 43.33 41.67
XLV Health Care SPDR 0.10 -23.00% 13065 60.85 62.81
SO Southern Company 0.10 +4.00% 16505 45.38 43.77
VNQ Vanguard REIT ETF 0.10 +5.00% 10458 74.87 77.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +2.00% 19433 39.93 39.84
Precidian Etfs Tr cmn 0.10 -4.00% 40890 17.75 0.00
MCD McDonald's Corporation 0.09 6771 100.72 94.22
BSV Vanguard Short-Term Bond ETF 0.09 +10.00% 8917 80.41 80.28
XLB Materials SPDR 0.09 -76.00% 14445 49.64 50.40
IJH iShares S&P; MidCap 400 Index 0.09 +12.00% 4554 143.17 141.79
JPM JPMorgan Chase & Co. 0.08 -3.00% 10308 57.63 57.76
RDS.A Royal Dutch Shell 0.08 7197 82.40 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 -4.00% 6480 93.98 0.00
XLU Utilities SPDR 0.08 13283 44.27 42.37
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 +30.00% 25922 24.34 24.39
BAC Bank of America Corporation 0.07 +23.00% 35972 15.37 15.50
BRK.A Berkshire Hathaway 0.07 3 190000.00 0.00
KSU Kansas City Southern 0.07 +79.00% 5090 107.47 113.98
FIS Fidelity National Information Services 0.06 8850 54.69 57.06
CERN Cerner Corporation 0.06 +8.00% 9002 51.66 56.51
WFC Wells Fargo & Company 0.06 +5.00% 9287 52.55 50.85
FAST Fastenal Company 0.06 NEW 10000 49.50 45.09
XLP Consumer Staples Select Sect. SPDR 0.06 10546 44.66 44.85
CAT Caterpillar 0.05 +17.00% 3213 108.62 107.88
WM Waste Management 0.05 -37.00% 7756 44.74 46.63
ABT Abbott Laboratories 0.05 -15.00% 9567 40.97 42.38
EMR Emerson Electric 0.05 5376 66.41 64.33
WMB Williams Companies 0.05 6255 58.19 58.32
PWR Quanta Services 0.05 10437 34.59 35.16
Rose Rock Midstream L P 0.05 NEW 7052 54.59 0.00
Duke Energy 0.05 +7.00% 5259 74.16 0.00
Enlink Midstream Ptrs 0.05 NEW 11691 31.39 0.00
COST Costco Wholesale Corporation 0.04 +6.00% 2351 115.27 120.74
LLY Eli Lilly & Co. 0.04 -10.00% 4876 62.14 62.13
NSC Norfolk Southern 0.04 2848 102.88 106.42
AZN AstraZeneca 0.04 -74.00% 3656 74.40 71.28
CL Colgate-Palmolive Company 0.04 4250 68.24 64.45
GIS General Mills 0.04 6132 52.51 53.20
GPOR Gulfport Energy Corporation 0.04 NEW 5000 62.80 56.83
AGG iShares Lehman Aggregate Bond 0.04 2624 109.38 109.50
Vanguard Scottsdale Fds cmn 0.04 3530 90.93 0.00
BP BP 0.03 NEW 3963 52.74 48.04
STT State Street Corporation 0.03 3000 67.33 70.39
KMB Kimberly-Clark Corporation 0.03 2075 111.33 108.38
LEG Leggett & Platt 0.03 6779 34.22 34.86
PPG PPG Industries 0.03 NEW 1000 210.00 204.15
TRV Travelers Companies 0.03 2394 93.98 92.84
ADP Automatic Data Processing 0.03 -6.00% 3058 79.14 83.55
APC Anadarko Petroleum Corporation 0.03 NEW 1948 109.34 108.99
DE Deere & Company 0.03 2675 90.47 85.69
OXY Occidental Petroleum Corporation 0.03 NEW 2147 102.47 101.30
PM Philip Morris International 0.03 -4.00% 2400 84.17 85.05
TXN Texas Instruments Incorporated 0.03 NEW 4525 47.73 47.82
IVV iShares S&P; 500 Index 0.03 NEW 1068 196.63 199.78
F Ford Motor Company 0.03 NEW 13675 17.26 17.29
DAKT Daktronics 0.03 NEW 16000 11.94 11.69
CBZ CBIZ 0.03 28302 9.05 8.48
DIA SPDR Dow Jones Industrial Average ETF 0.03 1300 167.69 169.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -3.00% 2807 84.43 84.58
EWG iShares MSCI Germany Index Fund 0.03 -89.00% 6835 31.31 28.75
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.03 6705 35.05 34.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.03 NEW 4980 49.20 44.56
Kinder Morgan 0.03 NEW 5903 36.25 0.00
VHC VirnetX Holding Corporation 0.02 NEW 10000 17.60 14.92