Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2011

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 179 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Morgan Stanley Technology (XNTK) 2.8 $13M 222k 58.67
U.S. Bancorp (USB) 2.2 $10M 375k 27.05
At&t (T) 2.0 $9.3M 309k 30.24
iShares MSCI United Kingdom Index 1.9 $9.0M 555k 16.16
General Electric Company 1.9 $8.7M 484k 17.91
Exxon Mobil Corporation (XOM) 1.8 $8.5M 100k 84.76
iShares Russell 1000 Growth Index (IWF) 1.8 $8.2M 143k 57.79
iShares S&P MidCap 400 Growth (IJK) 1.8 $8.2M 83k 98.73
SPDR Gold Trust (GLD) 1.7 $8.1M 53k 151.98
iShares MSCI Canada Index (EWC) 1.7 $8.1M 303k 26.60
Intel Corporation (INTC) 1.7 $8.0M 331k 24.25
Chevron Corporation (CVX) 1.7 $7.8M 73k 106.39
iShares MSCI Australia Index Fund (EWA) 1.7 $7.8M 365k 21.44
SPDR S&P Metals and Mining (XME) 1.6 $7.6M 155k 48.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $7.0M 184k 38.00
Vanguard Emerging Markets ETF (VWO) 1.5 $6.8M 178k 38.21
NYSE Euronext 1.4 $6.5M 248k 26.10
iShares MSCI Germany Index Fund (EWG) 1.4 $6.5M 339k 19.22
iShares S&P Global Mat. Sector Inde (MXI) 1.4 $6.4M 113k 57.20
Microsoft Corporation (MSFT) 1.3 $5.9M 227k 25.96
Wal-Mart Stores (WMT) 1.2 $5.5M 92k 59.76
Vanguard Industrials ETF (VIS) 1.2 $5.5M 88k 62.09
Johnson & Johnson (JNJ) 1.1 $5.3M 81k 65.58
E.I. du Pont de Nemours & Company 1.1 $4.9M 108k 45.78
Spdr S&p 500 Etf (SPY) 1.0 $4.8M 38k 125.52
Materials SPDR (XLB) 1.0 $4.7M 141k 33.50
CenturyLink 1.0 $4.5M 122k 37.20
ConocoPhillips (COP) 1.0 $4.5M 62k 72.87
Abbott Laboratories (ABT) 1.0 $4.5M 80k 56.23
ConAgra Foods (CAG) 1.0 $4.5M 169k 26.40
Procter & Gamble Company (PG) 0.9 $4.4M 66k 66.72
Pfizer (PFE) 0.9 $4.3M 200k 21.64
International Business Machines (IBM) 0.9 $4.4M 24k 183.91
Waste Management (WM) 0.9 $4.3M 131k 32.71
Microchip Technology (MCHP) 0.9 $4.3M 118k 36.62
Schlumberger (SLB) 0.9 $4.2M 61k 68.31
Duke Energy Corporation 0.9 $4.2M 190k 22.00
Ppl Corp unit 99/99/9999 0.9 $4.1M 75k 55.58
Kemper Corp Del (KMPR) 0.9 $4.1M 141k 29.21
Cisco Systems (CSCO) 0.9 $4.1M 224k 18.08
Diageo (DEO) 0.9 $4.0M 46k 87.41
Total (TTE) 0.8 $4.0M 78k 51.10
Bank of Hawaii Corporation (BOH) 0.8 $3.8M 87k 44.49
Williams Companies (WMB) 0.8 $3.8M 117k 33.02
Southern Company (SO) 0.8 $3.8M 83k 46.29
Merck & Co (MRK) 0.8 $3.8M 101k 37.70
iShares MSCI EMU Index (EZU) 0.8 $3.7M 133k 27.90
Time Warner Cable 0.8 $3.6M 57k 63.56
Mattel (MAT) 0.8 $3.6M 130k 27.77
Oracle Corporation (ORCL) 0.8 $3.6M 140k 25.65
Walt Disney Company (DIS) 0.8 $3.6M 95k 37.51
Mercury General Corporation (MCY) 0.8 $3.6M 78k 45.62
Nextera Energy (NEE) 0.8 $3.5M 58k 60.88
SYSCO Corporation (SYY) 0.8 $3.5M 119k 29.33
Market Vectors-Coal ETF 0.8 $3.5M 109k 32.25
AstraZeneca (AZN) 0.7 $3.4M 74k 46.29
Archer Daniels Midland Company (ADM) 0.7 $3.4M 118k 28.61
R.R. Donnelley & Sons Company 0.7 $3.3M 232k 14.43
Alerian Mlp Etf 0.7 $3.3M 196k 16.62
Diebold Incorporated 0.7 $3.1M 103k 30.07
Linear Technology Corporation 0.7 $3.1M 104k 30.02
Coca-Cola Company (KO) 0.7 $3.1M 44k 69.97
Diamond Offshore Drilling 0.7 $3.0M 55k 55.25
Market Vectors Agribusiness 0.7 $3.1M 65k 47.14
Gilead Sciences (GILD) 0.6 $3.0M 73k 40.93
Enterprise Products Partners (EPD) 0.6 $2.9M 62k 46.38
Foot Locker (FL) 0.6 $2.8M 119k 23.84
Teva Pharmaceutical Industries (TEVA) 0.6 $2.8M 69k 40.36
Bemis Company 0.6 $2.7M 91k 30.08
Jacobs Engineering 0.6 $2.7M 68k 40.58
Taiwan Semiconductor Mfg (TSM) 0.6 $2.7M 210k 12.91
United Technologies Corporation 0.6 $2.7M 37k 73.08
Qualcomm (QCOM) 0.6 $2.6M 48k 54.71
Xilinx 0.5 $2.5M 79k 32.06
Novartis (NVS) 0.5 $2.5M 44k 57.17
CVS Caremark Corporation (CVS) 0.5 $2.5M 61k 40.78
Omni (OMC) 0.5 $2.5M 56k 44.57
Praxair 0.5 $2.4M 23k 106.91
Hasbro (HAS) 0.5 $2.3M 74k 31.89
H&R Block (HRB) 0.5 $2.4M 144k 16.33
Thermo Fisher Scientific (TMO) 0.5 $2.3M 51k 44.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.2M 21k 104.32
Commerce Bancshares (CBSH) 0.5 $2.2M 57k 38.12
PPL Corporation (PPL) 0.5 $2.1M 72k 29.42
iShares MSCI Malaysia Index Fund 0.5 $2.1M 158k 13.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 54k 37.95
Affiliated Managers (AMG) 0.4 $2.1M 22k 95.94
Boeing Company (BA) 0.4 $2.1M 28k 73.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 40k 49.53
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.0M 38k 52.26
Market Vectors Indonesia Index 0.4 $2.0M 71k 28.47
Sealed Air (SEE) 0.4 $1.9M 112k 17.21
Magellan Midstream Partners 0.4 $1.9M 27k 68.88
L-3 Communications Holdings 0.4 $1.8M 27k 66.68
Plains All American Pipeline (PAA) 0.4 $1.8M 24k 73.44
Humana (HUM) 0.4 $1.7M 20k 87.65
Apache Corporation 0.3 $1.6M 17k 90.57
McDonald's Corporation (MCD) 0.3 $1.5M 15k 100.35
Union Pacific Corporation (UNP) 0.3 $1.5M 14k 105.91
Energy Transfer Partners 0.3 $1.6M 34k 45.86
Charles Schwab Corporation (SCHW) 0.3 $1.4M 127k 11.26
Celanese Corporation (CE) 0.3 $1.5M 33k 44.26
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 19k 75.91
Las Vegas Sands (LVS) 0.3 $1.3M 31k 42.72
Kinder Morgan Energy Partners 0.3 $1.3M 15k 84.95
Autodesk (ADSK) 0.3 $1.2M 40k 30.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 33k 36.79
Marathon Oil Corporation (MRO) 0.2 $1.1M 38k 29.27
Perrigo Company 0.2 $1.1M 12k 97.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 25k 39.64
Verizon Communications (VZ) 0.2 $999k 25k 40.14
Staples 0.2 $977k 70k 13.89
Cliffs Natural Resources 0.2 $1.0M 16k 62.36
Reliance Steel & Aluminum (RS) 0.2 $964k 20k 48.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $984k 8.7k 113.76
Bank of New York Mellon Corporation (BK) 0.2 $926k 47k 19.90
3M Company (MMM) 0.2 $919k 11k 81.73
Pepsi (PEP) 0.2 $956k 14k 66.40
Royal Dutch Shell 0.2 $922k 13k 73.15
Buckeye Partners 0.2 $911k 14k 64.01
Enbridge Energy Partners 0.2 $918k 28k 33.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $948k 14k 68.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $927k 24k 38.95
MarkWest Energy Partners 0.2 $909k 17k 55.07
NuStar Energy (NS) 0.2 $882k 16k 56.65
DST Systems 0.2 $855k 19k 45.55
Bristol Myers Squibb (BMY) 0.2 $779k 22k 35.26
Oneok Partners 0.2 $789k 14k 57.74
Joy Global 0.2 $770k 10k 75.01
Expedia (EXPE) 0.1 $701k 24k 29.03
Berkshire Hathaway (BRK.B) 0.1 $652k 8.5k 76.32
Amgen (AMGN) 0.1 $663k 10k 64.23
Watson Pharmaceuticals 0.1 $650k 11k 60.41
El Paso Pipeline Partners 0.1 $638k 18k 34.62
Williams Partners 0.1 $658k 11k 60.00
Sunoco Logistics Partners 0.1 $659k 17k 39.41
Bank of America Corporation (BAC) 0.1 $630k 113k 5.56
V.F. Corporation (VFC) 0.1 $606k 4.8k 127.04
Tripadvisor (TRIP) 0.1 $609k 24k 25.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $540k 6.2k 87.03
iShares S&P Latin America 40 Index (ILF) 0.1 $511k 12k 42.55
Meritage Homes Corporation (MTH) 0.1 $464k 20k 23.20
Targa Resources Partners 0.1 $486k 13k 37.29
Regency Energy Partners 0.1 $468k 19k 24.84
Copano Energy 0.1 $477k 14k 34.21
Kayne Anderson MLP Investment (KYN) 0.1 $468k 15k 30.39
Coach 0.1 $401k 6.6k 61.08
Western Alliance Bancorporation (WAL) 0.1 $436k 70k 6.23
PowerShares QQQ Trust, Series 1 0.1 $423k 7.6k 55.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $405k 2.5k 159.32
JPMorgan Chase & Co. (JPM) 0.1 $367k 11k 33.25
AFLAC Incorporated (AFL) 0.1 $390k 9.0k 43.29
Apple (AAPL) 0.1 $377k 930.00 405.38
iShares Lehman Aggregate Bond (AGG) 0.1 $379k 3.4k 110.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $394k 5.3k 74.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $362k 4.3k 84.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $354k 3.4k 103.09
Emerson Electric (EMR) 0.1 $332k 7.1k 46.57
Alliance Resource Partners (ARLP) 0.1 $335k 4.4k 75.60
iShares S&P MidCap 400 Index (IJH) 0.1 $344k 3.9k 87.53
iShares Dow Jones Select Dividend (DVY) 0.1 $328k 6.1k 53.81
Kimberly-Clark Corporation (KMB) 0.1 $270k 3.7k 73.47
Nucor Corporation (NUE) 0.1 $274k 6.9k 39.51
Automatic Data Processing (ADP) 0.1 $291k 5.4k 54.04
Honeywell International (HON) 0.1 $259k 4.8k 54.25
CONSOL Energy 0.1 $271k 7.4k 36.70
Kansas City Southern 0.1 $260k 3.8k 67.97
Fidelity National Information Services (FIS) 0.1 $235k 8.9k 26.55
Costco Wholesale Corporation (COST) 0.1 $225k 2.7k 83.36
Home Depot (HD) 0.1 $233k 5.6k 41.98
Cerner Corporation 0.1 $230k 3.8k 61.33
Leggett & Platt (LEG) 0.1 $236k 10k 23.05
General Mills (GIS) 0.1 $239k 5.9k 40.36
Ferrellgas Partners 0.1 $224k 12k 18.94
Technology SPDR (XLK) 0.1 $239k 9.4k 25.41
Air Products & Chemicals (APD) 0.0 $202k 2.4k 85.23
Colgate-Palmolive Company (CL) 0.0 $208k 2.3k 92.44
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.2k 93.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 3.8k 55.12