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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFG iShares MSCI EAFE Growth Index 3.51 +7.00% 352138 69.88 68.09
Wisdomtree Tr intl hedge eqt 2.80 +6.00% 319599 61.59 0.00
GE General Electric Company 2.39 631708 26.57 25.35
T AT&T; 2.29 452464 35.52 32.70
CSCO Cisco Systems 2.21 564071 27.46 28.51
VWO Vanguard Emerging Markets ETF 2.11 +2.00% 363068 40.88 39.44
PID PowerShares Intl. Dividend Achiev. 2.10 863077 17.09 17.33
XOM Exxon Mobil Corporation 2.00 +51.00% 168522 83.20 84.57
JNJ Johnson & Johnson 1.94 139728 97.45 98.55
INTC Intel Corporation 1.94 448771 30.41 32.76
IBM International Business Machines 1.89 81746 162.66 158.25
MSFT Microsoft Corporation 1.85 293698 44.15 42.00
SNY Sanofi-Aventis SA 1.75 248081 49.53 47.19
WMT Wal-Mart Stores 1.68 166456 70.93 81.06
BOH Bank of Hawaii Corporation 1.44 151850 66.68 60.48
PFE Pfizer 1.34 279759 33.53 33.78
SPY SPDR S&P; 500 ETF 1.34 45726 205.86 205.25
COF Capital One Financial 1.29 -3.00% 103052 87.97 77.96
TGT Target Corporation 1.26 -3.00% 108274 81.64 77.89
COP ConocoPhillips 1.24 142257 61.41 61.42
CA CA 1.16 -2.00% 279048 29.29 31.38
DD E.I. du Pont de Nemours & Company 1.11 -3.00% 121592 63.94 79.13
CVX Chevron Corporation 1.10 80336 96.47 102.86
MDY SPDR S&P; MidCap 400 ETF 1.09 -22.00% 27904 273.22 268.26
BK Bank of New York Mellon Corporation 1.08 -3.00% 181320 41.97 39.44
CVS CVS Caremark Corporation 1.06 -4.00% 71085 104.89 101.90
CAG ConAgra Foods 1.04 166548 43.72 33.68
NVS Novartis AG 1.03 -3.00% 73431 98.34 96.03
MRK Merck & Co 1.02 -12.00% 125467 56.93 56.20
DBD Diebold Incorporated 1.01 -2.00% 201990 35.00 34.00
SLB Schlumberger 1.01 81928 86.19 81.67
TOT TOTAL S.A. 1.01 144691 49.17 48.03
BA Boeing Company 1.00 -2.00% 50496 138.72 152.38
UTX United Technologies Corporation 1.00 63345 110.93 118.52
EMC EMC Corporation 0.94 250056 26.39 26.24
OMC Omni 0.93 -3.00% 93541 69.49 76.16
TAP Molson Coors Brewing Company 0.92 -3.00% 92493 69.81 73.49
TEVA Teva Pharmaceutical Industries 0.89 -24.00% 106056 59.10 57.77
RTN Raytheon Company 0.89 -2.00% 64924 95.68 106.21
PRU Prudential Financial 0.89 71395 87.53 80.31
ORCL Oracle Corporation 0.89 -2.00% 155258 40.30 41.62
Fox News 0.89 +32.00% 194918 32.22 0.00
BAX Baxter International 0.87 87354 69.93 67.92
BMS Bemis Company 0.86 -2.00% 133453 45.00 47.06
TE TECO Energy 0.86 340800 17.66 18.71
Alerian Mlp Etf 0.85 382939 15.56 0.00
DEO Diageo 0.84 50716 116.04 110.91
Thomson Reuters 0.81 -2.00% 149019 38.07 0.00
JEC Jacobs Engineering 0.78 134840 40.62 42.89
DIS Walt Disney Company 0.77 -37.00% 47421 114.15 103.60
ADM Archer Daniels Midland Company 0.74 -4.00% 107454 48.22 45.32
PPL PPL Corporation 0.74 -2.00% 177254 29.47 31.37
EZU iShares MSCI EMU Index 0.73 -3.00% 137224 37.54 37.39
NCR NCR Corporation 0.72 166861 30.10 28.62
Rbc Cad 0.72 +3.00% 82741 61.15 0.00
KLAC KLA-Tencor Corporation 0.70 87335 56.21 60.32
AMG Affiliated Managers 0.69 22069 218.59 209.73
HMC HONDA MOTOR 0.67 145944 32.40 33.26
PG Procter & Gamble Company 0.66 58948 78.24 81.31
Kemper Corp Del 0.66 119294 38.55 0.00
DISCK Discovery Communications 0.64 NEW 144304 31.08 31.23
Nextera Energy 0.63 44771 98.03 0.00
MTK SPDR Morgan Stanley Technology 0.63 -3.00% 43668 100.67 101.33
VCSH Vanguard Short Term Corporate Bond ETF 0.60 +4.00% 52900 79.58 79.79
TMO Thermo Fisher Scientific 0.57 30906 129.75 127.98
DXJ WisdomTree Japan Total Dividend Fd 0.56 -3.00% 68922 57.20 54.17
IJK iShares S&P; MidCap 400 Growth 0.55 22676 169.52 165.35
Ishares msci ukamp; 0.54 +12.00% 206731 18.25 0.00
Google Inc Class C 0.49 +3.00% 6635 520.57 0.00
AAPL Apple 0.48 26879 125.41 123.28
MAT Mattel 0.46 +14.00% 126515 25.69 24.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.46 +14.00% 29751 108.84 109.75
EEM iShares MSCI Emerging Markets Indx 0.45 -4.00% 79859 39.62 38.45
XLF Financial Select Sector SPDR 0.42 120570 24.38 23.97
APA Apache Corporation 0.41 49981 57.64 60.29
XLY Consumer Discretionary SPDR 0.38 -17.00% 34581 76.49 74.69
RYT Rydex S&P; Equal Weight Technology 0.38 -2.00% 29705 90.22 91.32
IWB iShares Russell 1000 Index 0.36 -2.00% 21855 116.04 114.60
RYH Rydex S&P; Equal Weight Health Care 0.36 -4.00% 15850 159.50 150.74
Phillips 66 0.35 30712 80.55 0.00
HON Honeywell International 0.34 23120 101.99 100.92
GOOG Google 0.33 +8.00% 4252 539.98 554.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 +8.00% 18608 115.76 120.16
MDU MDU Resources 0.30 109500 19.53 20.52
BIV Vanguard Intermediate-Term Bond ETF 0.28 +9.00% 23712 83.88 84.98
VYM Vanguard High Dividend Yield ETF 0.27 +2.00% 27842 67.31 67.70
*wisdomtreetrusdivdgrtfdadded 0.26 59241 31.03 0.00
GLD SPDR Gold Trust 0.25 15398 112.42 110.56
CBSH Commerce Bancshares 0.25 +11.00% 37952 46.77 41.42
Enterprise Products Partners 0.24 -3.00% 57462 29.90 0.00
RSP Rydex S&P; Equal Weight ETF 0.24 -4.00% 21155 79.79 79.77
VIS Vanguard Industrials ETF 0.24 -50.00% 16320 104.72 106.30
JPM JPMorgan Chase & Co. 0.23 +136.00% 23859 67.77 60.16
EWC iShares MSCI Canada Index 0.22 -4.00% 59028 26.67 26.66
VHT Vanguard Health Care ETF 0.22 -3.00% 11095 139.97 132.20
Rydex Etf Trust equity 0.21 -24.00% 33630 43.98 0.00
Ralph Lauren 0.21 11000 132.36 0.00
BMY Bristol Myers Squibb 0.20 -6.00% 20818 66.53 66.08
AMGN Amgen 0.20 9310 153.49 153.92
IWD iShares Russell 1000 Value Index 0.20 -3.00% 13336 103.18 101.93
IYW iShares Dow Jones US Technology 0.20 +4.00% 13490 104.67 104.97
EWL iShares MSCI Switzerland Index Fund 0.20 -4.00% 42680 32.76 32.09
KO Coca-Cola Company 0.19 -2.00% 33403 39.25 40.22
CVY Claymore/Zacks Multi-Asset Inc Idx 0.19 +3.00% 62860 21.00 21.91
BRK.B Berkshire Hathaway 0.18 9172 136.18 0.00
XLV Health Care SPDR 0.18 +4.00% 16580 74.37 71.27
MMM 3M Company 0.18 -2.00% 8332 154.22 162.72
PEP Pepsi 0.18 -3.00% 13788 93.34 93.96
PAA Plains All American Pipeline 0.18 29073 43.58 47.37
CBI Chicago Bridge & Iron Company N.V. 0.18 25000 50.04 46.73
MMP Magellan Midstream Partners 0.18 -5.00% 17026 73.36 78.66
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 +21.00% 51536 24.27 24.25
DVN Devon Energy Corporation 0.17 20000 59.50 57.71
VZ Verizon Communications 0.17 25067 46.60 48.01
IWF iShares Russell 1000 Growth Index 0.17 12002 98.98 97.71
EPP iShares MSCI Pacific ex-Japan Idx 0.17 -5.00% 27731 43.38 44.40
SWKS Skyworks Solutions 0.15 -4.00% 9921 104.12 92.91
EFA iShares MSCI EAFE Index Fund 0.14 +6.00% 15990 63.48 62.56
WMB Williams Companies 0.14 17416 57.42 46.41
PCP Precision Castparts 0.14 5000 199.80 210.13
UA Under Armour 0.14 NEW 11600 83.45 75.07
EWJ iShares MSCI Japan Index 0.14 NEW 77815 12.81 12.17
CNC Centene Corporation 0.14 NEW 12088 80.41 63.33
GXC SPDR S&P; China 0.14 -4.00% 11133 88.92 78.53
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 25373 39.18 39.78
Facebook Inc cl a 0.14 -6.00% 11300 85.75 0.00
Tenet Healthcare Corporation stock 0.14 NEW 16800 57.86 0.00
TSN Tyson Foods 0.13 NEW 21200 42.64 37.76
DAL Delta Air Lines 0.13 -5.00% 22400 41.07 44.19
ETE Energy Transfer Equity 0.13 -5.00% 14551 64.19 62.31
VMI Valmont Industries 0.13 7500 118.93 120.29
XLP Consumer Staples Select Sect. SPDR 0.13 +4.00% 18691 47.62 48.00
VEU Vanguard FTSE All-World ex-US ETF 0.13 19348 48.53 47.62
IYE iShares Dow Jones US Energy Sector 0.13 -35.00% 21480 42.41 42.41
PNC PNC Financial Services 0.12 NEW 8582 95.67 93.21
CBS CBS Corporation 0.12 NEW 14900 55.50 59.57
NEM Newmont Mining Corporation 0.12 NEW 35651 23.37 21.67
MS Morgan Stanley 0.12 NEW 22238 38.81 34.94
TSO Tesoro Corporation 0.12 -5.00% 10100 84.36 86.12
DVY iShares Dow Jones Select Dividend 0.12 11340 75.13 76.58
IJR iShares S&P; SmallCap 600 Index 0.12 -4.00% 6946 117.91 113.70
Williams Partners L P 0.12 -6.00% 18051 48.42 0.00
USB U.S. Ban 0.11 17671 43.40 43.76
UNP Union Pacific Corporation 0.11 +24.00% 8372 95.32 114.86
AKRX Akorn 0.11 NEW 18000 43.67 47.03
FUL H.B. Fuller Company 0.11 18290 40.62 42.13
CERN Cerner Corporation 0.10 -44.00% 10373 69.12 69.83
IVV iShares S&P; 500 Index 0.10 3273 207.15 205.96
WFMI Whole Foods Market 0.10 NEW 18500 39.41 0.00
SXL Sunoco Logistics Partners 0.10 -3.00% 17708 38.01 40.17
VNQ Vanguard REIT ETF 0.10 +2.00% 9395 74.72 80.84
Kinder Morgan 0.10 18216 38.37 0.00
Tesoro Logistics Lp us equity 0.10 11783 57.12 0.00
Valero Energy Partners 0.10 -6.00% 13083 51.06 0.00
Grubhub 0.10 -4.00% 21300 34.04 0.00
BRK.A Berkshire Hathaway 0.09 3 205000.00 0.00
WES Western Gas Partners 0.09 -5.00% 10147 63.37 67.96
NGLS Targa Resources Partners 0.09 -5.00% 15467 38.60 41.11
QQQQ PowerShares QQQ Trust, Series 1 0.09 6110 107.04 0.00
Mplx 0.09 9307 71.34 0.00
FIS Fidelity National Information Services 0.08 8850 61.81 65.10
MCD McDonald's Corporation 0.08 -6.00% 6064 95.15 96.21
XLI Industrial SPDR 0.08 +4.00% 9895 54.07 56.03
IJH iShares S&P; MidCap 400 Index 0.08 3813 150.01 147.14
BAC Bank of America Corporation 0.07 +2.00% 28228 17.00 15.95
ABT Abbott Laboratories 0.07 +6.00% 9676 49.09 46.40
WFC Wells Fargo & Company 0.07 +25.00% 9316 56.14 53.90
BSV Vanguard Short-Term Bond ETF 0.07 -14.00% 5788 80.17 80.04
IWM iShares Russell 2000 Index 0.07 -9.00% 3897 124.97 119.90
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 NEW 8665 57.13 56.03
EWM iShares MSCI Malaysia Index Fund 0.07 NEW 37860 12.12 12.86
EPI WisdomTree India Earnings Fund 0.07 -5.00% 21600 21.67 23.12
EWN iShares MSCI Netherlands Investable 0.07 NEW 19260 25.70 24.93
EWI iShares MSCI Italy Index 0.07 NEW 32820 14.90 14.26
EIDO MSCI Indonesia Investable Market Ind Fd 0.07 NEW 19730 23.16 26.57
Abbvie 0.07 +4.00% 6801 67.20 0.00
Ishares Inc msci india index 0.07 +5.00% 15134 30.26 0.00
GIS General Mills 0.06 +13.00% 6977 55.75 51.55
RDS.A Royal Dutch Shell 0.06 7130 56.94 0.00
SO Southern Company 0.06 -8.00% 10055 41.97 43.68
FAST Fastenal Company 0.06 10300 42.14 40.46
Duke Energy 0.06 -6.00% 5917 70.64 0.00
LLY Eli Lilly & Co. 0.05 -8.00% 4331 83.58 68.81
QCOM QUALCOMM 0.05 -10.00% 5396 62.64 71.27
ETP Energy Transfer Partners 0.05 NEW 7130 52.17 54.95
XLK Technology SPDR 0.05 8205 41.44 41.70
XLB Materials SPDR 0.05 +2.00% 7185 48.43 49.68
Enlink Midstream Ptrs 0.05 -4.00% 16879 21.98 0.00
Enlink Midstream 0.05 -5.00% 12310 31.11 0.00
BP BP 0.04 7521 39.89 38.44
COST Costco Wholesale Corporation 0.04 -5.00% 2337 134.79 148.30
WM Waste Management 0.04 -17.00% 5756 46.39 53.00
NSC Norfolk Southern 0.04 +24.00% 3302 87.22 108.18
LEG Leggett & Platt 0.04 6279 48.73 44.11
EMR Emerson Electric 0.04 5666 55.42 55.87
CTL CenturyLink 0.04 -41.00% 8984 29.39 35.12
MWE MarkWest Energy Partners 0.04 +5.00% 4360 56.42 61.89
PWR Quanta Services 0.04 -2.00% 9750 28.82 28.12
CBZ CBIZ 0.04 26375 9.63 8.73
KRE SPDR KBW Regional Banking 0.04 +4.00% 6915 44.11 40.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +6.00% 2790 108.24 109.49
IEO iShares Dow Jones US Oil & Gas Exp. 0.04 +4.00% 3980 70.60 69.86
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 +4.00% 3080 99.35 94.08
Market Vectors Etf Tr pharmaceutical 0.04 +4.00% 4195 70.80 0.00
Market Vectors Semiconductor E 0.04 +14.00% 5745 54.66 0.00
Eqt Midstream Partners 0.04 NEW 3311 81.55 0.00
Enable Midstream 0.04 +29.00% 16712 15.98 0.00
Suno 0.04 NEW 5591 45.43 0.00
STT State Street Corporation 0.03 3000 77.00 72.30
CAT Caterpillar 0.03 -16.00% 2463 84.86 79.57
HD Home Depot 0.03 -4.00% 2156 110.85 113.11
PPG PPG Industries 0.03 +80.00% 1800 114.44 225.60
TRV Travelers Companies 0.03 2394 96.91 105.54
VFC V.F. Corporation 0.03 2962 69.89 73.33
ADP Automatic Data Processing 0.03 2583 80.14 85.00
CL Colgate-Palmolive Company 0.03 -7.00% 3600 65.28 68.17
DE Deere & Company 0.03 2500 97.20 90.31
PM Philip Morris International 0.03 NEW 2600 80.00 77.69
TXN Texas Instruments Incorporated 0.03 4525 51.71 57.48
KSU Kansas City Southern 0.03 2550 91.37 113.81
AGG iShares Lehman Aggregate Bond 0.03 -25.00% 1848 108.77 110.29
DIA SPDR Dow Jones Industrial Average ETF 0.03 1300 176.15 176.97
XLU Utilities SPDR 0.03 +2.00% 5705 41.37 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +20.00% 2888 84.83 84.58
Phillips 66 Partners 0.03 NEW 3289 72.06 0.00