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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFG iShares MSCI EAFE Growth Index 3.25 +7.00% 328830 70.07 68.09
Wisdomtree Tr intl hedge eqt 2.79 +16.00% 299488 66.14 0.00
GE General Electric Company 2.23 -3.00% 638936 24.81 25.35
CSCO Cisco Systems 2.23 -5.00% 574491 27.53 28.51
T AT&T; 2.10 -3.00% 455845 32.65 32.70
PID PowerShares Intl. Dividend Achiev. 2.08 +4.00% 847329 17.44 17.33
VWO Vanguard Emerging Markets ETF 2.04 +4.00% 354852 40.87 39.44
JNJ Johnson & Johnson 2.01 -2.00% 141996 100.60 98.55
INTC Intel Corporation 1.99 -21.00% 452322 31.27 32.76
WMT Wal-Mart Stores 1.93 -3.00% 166826 82.25 81.06
IBM International Business Machines 1.85 +18.00% 81783 160.50 158.25
SNY Sanofi-Aventis SA 1.75 251011 49.44 47.19
MSFT Microsoft Corporation 1.68 -2.00% 293501 40.65 42.00
PFE Pfizer 1.40 -6.00% 285371 34.79 33.78
MDY SPDR S&P; MidCap 400 ETF 1.40 +2.00% 35951 277.24 268.26
XOM Exxon Mobil Corporation 1.33 111293 85.00 84.57
BOH Bank of Hawaii Corporation 1.33 -4.00% 153800 61.21 60.48
SPY SPDR S&P; 500 ETF 1.32 -14.00% 45223 206.42 205.25
CA CA 1.31 -7.00% 285913 32.61 31.38
TGT Target Corporation 1.30 -47.00% 112181 82.07 77.89
DD E.I. du Pont de Nemours & Company 1.26 -8.00% 125437 71.47 79.13
TEVA Teva Pharmaceutical Industries 1.24 -2.00% 140866 62.30 57.77
COP ConocoPhillips 1.24 141702 62.26 61.42
CVX Chevron Corporation 1.18 79712 104.99 102.86
COF Capital One Financial 1.18 106307 78.82 77.96
MRK Merck & Co 1.16 -7.00% 143452 57.48 56.20
DIS Walt Disney Company 1.12 -7.00% 75934 104.89 103.60
BA Boeing Company 1.10 -2.00% 52010 150.07 152.38
CVS CVS Caremark Corporation 1.08 -4.00% 74257 103.21 101.90
UTX United Technologies Corporation 1.07 64560 117.19 118.52
BK Bank of New York Mellon Corporation 1.06 187460 40.24 39.44
NVS Novartis AG 1.06 -2.00% 76229 98.61 96.03
OMC Omni 1.06 96591 77.98 76.16
DBD Diebold Incorporated 1.03 -5.00% 206320 35.46 34.00
RTN Raytheon Company 1.03 -11.00% 66709 109.25 106.21
TOT TOTAL S.A. 1.02 -3.00% 145649 49.66 48.03
TAP Molson Coors Brewing Company 1.00 -9.00% 95713 74.44 73.49
SLB Schlumberger 0.98 83343 83.44 81.67
ORCL Oracle Corporation 0.96 -2.00% 158599 43.15 41.62
TE TECO Energy 0.95 -5.00% 345965 19.40 18.71
EMC EMC Corporation 0.91 253906 25.56 26.24
BMS Bemis Company 0.89 -7.00% 136513 46.31 47.06
Alerian Mlp Etf 0.89 -4.00% 381684 16.57 0.00
CAG ConAgra Foods 0.87 -6.00% 169369 36.53 33.68
Thomson Reuters 0.87 -5.00% 152789 40.56 0.00
BAX Baxter International 0.86 -7.00% 88659 68.50 67.92
JEC Jacobs Engineering 0.86 +42.00% 135712 45.15 42.89
PPL PPL Corporation 0.86 -6.00% 181966 33.66 31.37
PRU Prudential Financial 0.81 71275 80.32 80.31
DEO Diageo 0.80 -2.00% 51159 110.56 110.91
EZU iShares MSCI EMU Index 0.77 -24.00% 142422 38.58 37.39
ADM Archer Daniels Midland Company 0.75 111989 47.41 45.32
KLAC KLA-Tencor Corporation 0.71 -5.00% 86680 58.28 60.32
NCR NCR Corporation 0.70 +14.00% 167311 29.51 28.62
PG Procter & Gamble Company 0.69 +14.00% 59828 81.95 81.31
HMC HONDA MOTOR 0.68 +26.00% 146844 32.76 33.26
Rbc Cad 0.68 NEW 79661 60.37 0.00
Fox News 0.68 NEW 146668 32.88 0.00
AMG Affiliated Managers 0.67 22276 214.76 209.73
Kemper Corp Del 0.67 -8.00% 121513 38.96 0.00
Nextera Energy 0.65 44574 104.05 0.00
MTK SPDR Morgan Stanley Technology 0.64 -20.00% 45397 100.34 101.33
TMO Thermo Fisher Scientific 0.59 31091 134.35 127.98
VCSH Vanguard Short Term Corporate Bond ETF 0.57 +6.00% 50850 80.20 79.79
DXJ WisdomTree Japan Total Dividend Fd 0.56 -24.00% 71730 55.11 54.17
IJK iShares S&P; MidCap 400 Growth 0.55 -15.00% 22881 171.50 165.35
VIS Vanguard Industrials ETF 0.50 -25.00% 32843 107.36 106.30
Google Inc Class C 0.50 +5.00% 6440 547.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.47 -22.00% 83539 40.14 38.45
AAPL Apple 0.47 -11.00% 26893 124.46 123.28
Ishares msci ukamp; 0.47 -24.00% 183811 18.01 0.00
XLY Consumer Discretionary SPDR 0.44 -19.00% 41896 75.35 74.69
APA Apache Corporation 0.42 +112.00% 49981 60.32 60.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.41 +19.00% 25986 110.67 109.75
XLF Financial Select Sector SPDR 0.40 -13.00% 118950 24.11 23.97
RYT Rydex S&P; Equal Weight Technology 0.40 -25.00% 30540 91.91 91.32
DO Diamond Offshore Drilling 0.38 +33.00% 100792 26.79 26.52
IWB iShares Russell 1000 Index 0.37 -25.00% 22505 115.84 114.60
RYH Rydex S&P; Equal Weight Health Care 0.36 -25.00% 16670 155.19 150.74
MAT Mattel 0.35 -5.00% 110046 22.85 24.73
HON Honeywell International 0.34 +2.00% 23385 104.30 100.92
Phillips 66 0.34 30554 78.58 0.00
MDU MDU Resources 0.33 109500 21.34 20.52
GOOG Google 0.31 +2.00% 3911 554.59 554.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 +14.00% 17158 121.69 120.16
Enterprise Products Partners 0.28 -44.00% 59715 32.94 0.00
Rydex Etf Trust equity 0.28 -26.00% 44735 44.55 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.26 -8.00% 21692 86.21 84.98
VYM Vanguard High Dividend Yield ETF 0.26 +6.00% 27167 68.28 67.70
*wisdomtreetrusdivdgrtfdadded 0.26 +5.00% 59016 31.30 0.00
RSP Rydex S&P; Equal Weight ETF 0.25 -26.00% 22145 81.01 79.77
GLD SPDR Gold Trust 0.24 +29.00% 15103 113.69 110.56
EWC iShares MSCI Canada Index 0.24 -23.00% 61896 27.17 26.66
VHT Vanguard Health Care ETF 0.22 -23.00% 11490 135.51 132.20
AMGN Amgen 0.21 9285 159.83 153.92
EWL iShares MSCI Switzerland Index Fund 0.21 -44.00% 44850 33.22 32.09
KO Coca-Cola Company 0.20 34185 40.54 40.22
BMY Bristol Myers Squibb 0.20 22324 64.50 66.08
MMM 3M Company 0.20 8587 164.90 162.72
IWD iShares Russell 1000 Value Index 0.20 -26.00% 13826 103.07 101.93
CBSH Commerce Bancshares 0.20 33968 42.33 41.42
PAA Plains All American Pipeline 0.20 -58.00% 29460 48.74 47.37
MMP Magellan Midstream Partners 0.20 -66.00% 18066 76.72 78.66
IYE iShares Dow Jones US Energy Sector 0.20 -20.00% 33085 43.61 42.41
Ralph Lauren 0.20 11000 131.55 0.00
BRK.B Berkshire Hathaway 0.19 9200 144.35 0.00
CERN Cerner Corporation 0.19 +4.00% 18715 73.31 69.83
PEP Pepsi 0.19 14245 95.61 93.96
EPP iShares MSCI Pacific ex-Japan Idx 0.19 -25.00% 29231 45.33 44.40
CVY Claymore/Zacks Multi-Asset Inc Idx 0.19 +21.00% 60560 22.06 21.91
IYW iShares Dow Jones US Technology 0.19 12920 104.95 104.97
DVN Devon Energy Corporation 0.17 20000 60.30 57.71
VZ Verizon Communications 0.17 25202 48.65 48.01
CBI Chicago Bridge & Iron Company N.V. 0.17 25000 49.28 46.73
IWF iShares Russell 1000 Growth Index 0.17 12002 98.90 97.71
XLV Health Care SPDR 0.16 15875 72.50 71.27
GILD Gilead Sciences 0.15 -16.00% 10729 98.15 99.53
PCP Precision Castparts 0.15 5000 210.00 210.13
DAL Delta Air Lines 0.15 -22.00% 23700 44.94 44.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.15 +9.00% 42315 24.32 24.25
EFA iShares MSCI EAFE Index Fund 0.14 -40.00% 15068 64.18 62.56
TSO Tesoro Corporation 0.14 NEW 10700 91.31 86.12
ETE Energy Transfer Equity 0.14 -67.00% 15385 63.31 62.31
SKX Skechers USA 0.14 NEW 13445 71.85 67.44
SWKS Skyworks Solutions 0.14 NEW 10421 98.26 92.91
GXC SPDR S&P; China 0.14 -29.00% 11598 84.58 78.53
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 25398 40.12 39.78
Facebook Inc cl a 0.14 -22.00% 12025 82.16 0.00
Grubhub 0.14 NEW 22400 45.40 0.00
WMB Williams Companies 0.13 +172.00% 17561 50.57 46.41
VMI Valmont Industries 0.13 NEW 7500 122.93 120.29
VEU Vanguard FTSE All-World ex-US ETF 0.13 +7.00% 19498 48.72 47.62
Expedia 0.13 -21.00% 10100 94.16 0.00
Williams Partners L P 0.13 NEW 19233 49.24 0.00
SPLS Staples 0.12 -22.00% 52300 16.29 16.12
XLP Consumer Staples Select Sect. SPDR 0.12 17901 48.71 48.00
DVY iShares Dow Jones Select Dividend 0.12 11200 77.95 76.58
IJR iShares S&P; SmallCap 600 Index 0.12 -8.00% 7303 118.03 113.70
USB U.S. Ban 0.11 -5.00% 17671 43.69 43.76
MU Micron Technology 0.11 -21.00% 27750 27.14 27.78
SXL Sunoco Logistics Partners 0.11 -58.00% 18387 41.33 40.17
FUL H.B. Fuller Company 0.11 18290 42.86 42.13
VNQ Vanguard REIT ETF 0.11 -10.00% 9143 84.33 80.84
Kinder Morgan 0.11 +230.00% 18108 42.08 0.00
UNP Union Pacific Corporation 0.10 6750 108.30 114.86
WES Western Gas Partners 0.10 -29.00% 10710 65.83 67.96
Mplx 0.10 -35.00% 9435 73.24 0.00
Valero Energy Partners 0.10 -58.00% 13959 48.43 0.00
JPM JPMorgan Chase & Co. 0.09 10097 60.61 60.16
MCD McDonald's Corporation 0.09 6494 97.32 96.21
BRK.A Berkshire Hathaway 0.09 3 217666.67 0.00
IVV iShares S&P; 500 Index 0.09 +21.00% 3231 207.68 205.96
NGLS Targa Resources Partners 0.09 -48.00% 16286 41.32 41.11
QQQQ PowerShares QQQ Trust, Series 1 0.09 6080 105.59 0.00
Tesoro Logistics Lp us equity 0.09 -56.00% 11933 53.80 0.00
FIS Fidelity National Information Services 0.08 8850 68.02 65.10
CTL CenturyLink 0.08 -49.00% 15407 34.59 35.12
BSV Vanguard Short-Term Bond ETF 0.08 +4.00% 6774 80.60 80.04
IWM iShares Russell 2000 Index 0.08 NEW 4304 124.30 119.90
IJH iShares S&P; MidCap 400 Index 0.08 +17.00% 3791 151.94 147.14
SO Southern Company 0.07 -2.00% 10980 44.26 43.68
XLI Industrial SPDR 0.07 9475 55.73 56.03
EPI WisdomTree India Earnings Fund 0.07 NEW 22775 22.79 23.12
Precidian Etfs Tr cmn 0.07 -25.00% 27250 19.05 0.00
Duke Energy 0.07 6301 76.65 0.00
BAC Bank of America Corporation 0.06 27562 15.38 15.95
ABT Abbott Laboratories 0.06 9104 46.35 46.40
WFC Wells Fargo & Company 0.06 -4.00% 7448 54.38 53.90
RDS.A Royal Dutch Shell 0.06 7254 59.69 0.00
QCOM QUALCOMM 0.06 -9.00% 6011 69.37 71.27
FAST Fastenal Company 0.06 +3.00% 10300 41.46 40.46
RGNC Regency Energy Partners 0.06 -57.00% 18362 22.87 0.00
Ishares Inc msci india index 0.06 -26.00% 14380 31.99 0.00
Enlink Midstream Ptrs 0.06 -52.00% 17662 24.74 0.00
Enlink Midstream 0.06 -37.00% 13038 32.60 0.00
COST Costco Wholesale Corporation 0.05 +3.00% 2466 151.66 148.30
WM Waste Management 0.05 7006 54.24 53.00
LLY Eli Lilly & Co. 0.05 -9.00% 4731 72.50 68.81
EMR Emerson Electric 0.05 +3.00% 5666 56.65 55.87
GIS General Mills 0.05 6132 56.59 51.55
XLK Technology SPDR 0.05 8205 41.44 41.70
XLB Materials SPDR 0.05 7030 48.79 49.68
Abbvie 0.05 6529 58.51 0.00
BP BP 0.04 +25.00% 7643 39.12 38.44
HD Home Depot 0.04 2256 113.92 113.11
NSC Norfolk Southern 0.04 2648 103.10 108.18
LEG Leggett & Platt 0.04 6279 46.19 44.11
TRV Travelers Companies 0.04 2394 108.19 105.54
CL Colgate-Palmolive Company 0.04 -8.00% 3900 69.23 68.17
TXN Texas Instruments Incorporated 0.04 4525 57.24 57.48
MWE MarkWest Energy Partners 0.04 -86.00% 4120 66.26 61.89
PWR Quanta Services 0.04 +2.00% 10000 28.50 28.12
KSU Kansas City Southern 0.04 -5.00% 2550 101.96 113.81
KRE SPDR KBW Regional Banking 0.04 6620 40.79 40.18
AGG iShares Lehman Aggregate Bond 0.04 +29.00% 2468 111.43 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +4.00% 2610 110.73 109.49
IYT iShares Dow Jones Transport. Avg. 0.04 1690 156.80 159.35
IEO iShares Dow Jones US Oil & Gas Exp. 0.04 -74.00% 3815 73.39 69.86
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 2950 95.93 94.08
Market Vectors Etf Tr pharmaceutical 0.04 4020 70.15 0.00
Market Vectors Semiconductor E 0.04 5000 55.40 0.00
STT State Street Corporation 0.03 3000 73.67 72.30
CAT Caterpillar 0.03 -7.00% 2963 79.99 79.57
PPG PPG Industries 0.03 1000 226.00 225.60
VFC V.F. Corporation 0.03 -3.00% 3012 75.37 73.33
ADP Automatic Data Processing 0.03 2583 85.56 85.00
APD Air Products & Chemicals 0.03 NEW 1330 151.13 152.20
ALL Allstate Corporation 0.03 NEW 3125 71.04 68.72
DE Deere & Company 0.03 2500 87.60 90.31
CBZ CBIZ 0.03 -4.00% 26375 9.33 8.73
DIA SPDR Dow Jones Industrial Average ETF 0.03 1300 177.69 176.97
XLU Utilities SPDR 0.03 5540 44.40 43.18
CSII Cardiovascular Systems 0.03 NEW 6080 38.98 35.43
BND Vanguard Total Bond Market ETF 0.03 NEW 2514 83.53 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 2388 85.01 84.58
Actavis 0.03 800 297.50 0.00
Enable Midstream 0.03 -54.00% 12902 16.43 0.00