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 |