Country Club Trust Company

Country Club Trust Company as of June 30, 2012

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 178 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.8 $14M 337k 39.93
At&t (T) 2.4 $12M 330k 35.66
General Electric Company 2.3 $11M 540k 20.84
Wal-Mart Stores (WMT) 2.1 $10M 149k 69.72
Microsoft Corporation (MSFT) 2.0 $9.9M 324k 30.59
SPDR Morgan Stanley Technology (XNTK) 2.0 $9.9M 155k 63.77
Intel Corporation (INTC) 2.0 $9.6M 360k 26.65
Exxon Mobil Corporation (XOM) 1.7 $8.5M 99k 85.57
NYSE Euronext 1.6 $7.6M 298k 25.58
iShares S&P MidCap 400 Growth (IJK) 1.6 $7.6M 72k 105.86
Chevron Corporation (CVX) 1.5 $7.4M 71k 105.50
iShares MSCI United Kingdom Index 1.5 $7.4M 456k 16.29
SPDR Gold Trust (GLD) 1.5 $7.4M 48k 155.18
iShares MSCI Germany Index Fund (EWG) 1.5 $7.1M 357k 19.80
E.I. du Pont de Nemours & Company 1.3 $6.3M 124k 50.57
iShares MSCI Australia Index Fund (EWA) 1.3 $6.3M 287k 21.85
Abbott Laboratories (ABT) 1.2 $6.0M 93k 64.46
iShares MSCI Canada Index (EWC) 1.2 $5.9M 228k 25.84
CenturyLink 1.2 $5.8M 146k 39.49
Diageo (DEO) 1.1 $5.5M 54k 103.08
Johnson & Johnson (JNJ) 1.1 $5.4M 80k 67.56
Vanguard Industrials ETF (VIS) 1.1 $5.4M 81k 66.54
Pfizer (PFE) 1.1 $5.3M 232k 23.00
Schlumberger (SLB) 1.1 $5.3M 82k 64.90
Diamond Offshore Drilling 1.1 $5.3M 90k 59.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $5.3M 149k 35.42
Kemper Corp Del (KMPR) 1.1 $5.2M 169k 30.75
Merck & Co (MRK) 1.0 $5.1M 121k 41.75
ConAgra Foods (CAG) 1.0 $5.1M 195k 25.93
Mattel (MAT) 1.0 $4.9M 150k 32.43
Ppl Corp unit 99/99/9999 1.0 $4.8M 90k 52.97
Total (TTE) 0.9 $4.6M 103k 44.95
Bank of Hawaii Corporation (BOH) 0.9 $4.6M 100k 45.95
Waste Management (WM) 0.9 $4.5M 133k 33.40
Walt Disney Company (DIS) 0.9 $4.4M 90k 48.50
Duke Energy Corporation 0.9 $4.3M 185k 23.06
International Business Machines (IBM) 0.9 $4.3M 22k 195.61
Procter & Gamble Company (PG) 0.9 $4.3M 70k 61.24
R.R. Donnelley & Sons Company 0.9 $4.2M 358k 11.77
Oracle Corporation (ORCL) 0.9 $4.2M 143k 29.70
Nextera Energy Inc. 7% Equity pfd cv 0.9 $4.2M 77k 54.81
Diebold Incorporated 0.8 $4.1M 112k 36.91
AstraZeneca (AZN) 0.8 $4.1M 93k 44.76
SYSCO Corporation (SYY) 0.8 $4.1M 137k 29.81
Alerian Mlp Etf 0.8 $4.1M 254k 15.98
Mercury General Corporation (MCY) 0.8 $3.9M 93k 41.67
Rydex S&P Equal Weight Technology 0.8 $3.9M 74k 52.45
Linear Technology Corporation 0.8 $3.9M 123k 31.33
Materials SPDR (XLB) 0.8 $3.9M 109k 35.29
Bemis Company 0.8 $3.8M 121k 31.34
Apache Corporation 0.8 $3.6M 41k 87.88
ConocoPhillips (COP) 0.8 $3.6M 65k 55.88
Thomson Reuters Corp 0.8 $3.6M 127k 28.45
Taiwan Semiconductor Mfg (TSM) 0.7 $3.6M 256k 13.96
Gilead Sciences (GILD) 0.7 $3.6M 70k 51.29
Raytheon Company 0.7 $3.5M 62k 56.60
iShares MSCI EMU Index (EZU) 0.7 $3.5M 127k 27.45
Coca-Cola Company (KO) 0.7 $3.4M 44k 78.19
Teva Pharmaceutical Industries (TEVA) 0.7 $3.4M 87k 39.44
Time Warner Cable 0.7 $3.4M 41k 82.10
Ca 0.7 $3.3M 123k 27.09
Spdr S&p 500 Etf (SPY) 0.7 $3.2M 23k 136.12
Cisco Systems (CSCO) 0.7 $3.2M 188k 17.17
United Technologies Corporation 0.7 $3.2M 42k 75.52
KLA-Tencor Corporation (KLAC) 0.6 $3.1M 63k 49.24
Market Vectors Agribusiness 0.6 $3.0M 60k 49.59
Omni (OMC) 0.6 $2.9M 59k 48.60
CVS Caremark Corporation (CVS) 0.6 $2.8M 60k 46.73
Thermo Fisher Scientific (TMO) 0.6 $2.8M 53k 51.91
Qualcomm (QCOM) 0.6 $2.8M 50k 55.68
Boeing Company (BA) 0.6 $2.7M 36k 74.30
Novartis (NVS) 0.6 $2.7M 48k 55.89
Vanguard Health Care ETF (VHT) 0.6 $2.7M 39k 68.89
Archer Daniels Midland Company (ADM) 0.5 $2.6M 89k 29.52
Sealed Air (SEE) 0.5 $2.6M 170k 15.44
Nextera Energy (NEE) 0.5 $2.6M 38k 68.81
Jacobs Engineering 0.5 $2.6M 69k 37.85
Hasbro (HAS) 0.5 $2.6M 76k 33.87
Affiliated Managers (AMG) 0.5 $2.6M 24k 109.46
Enterprise Products Partners (EPD) 0.5 $2.5M 48k 51.24
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 108k 21.95
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.2M 42k 53.57
Plains All American Pipeline (PAA) 0.5 $2.2M 27k 80.83
EMC Corporation 0.4 $2.1M 84k 25.63
Commerce Bancshares (CBSH) 0.4 $2.1M 57k 37.90
L-3 Communications Holdings 0.4 $2.1M 29k 74.03
Magellan Midstream Partners 0.4 $2.0M 29k 70.64
iShares MSCI Turkey Index Fund (TUR) 0.4 $2.0M 38k 52.34
SPDR S&P China (GXC) 0.4 $2.0M 31k 63.71
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 55k 35.73
PPL Corporation (PPL) 0.4 $2.0M 70k 27.81
Charles Schwab Corporation (SCHW) 0.4 $1.9M 146k 12.93
Skyworks Solutions (SWKS) 0.4 $1.8M 67k 27.32
Gap (GPS) 0.4 $1.8M 65k 27.36
PowerShares Intl. Dividend Achiev. 0.4 $1.8M 123k 14.60
Meritage Homes Corporation (MTH) 0.3 $1.7M 50k 33.94
FedEx Corporation (FDX) 0.3 $1.7M 18k 91.58
Agilent Technologies Inc C ommon (A) 0.3 $1.7M 42k 39.26
Broadcom Corporation 0.3 $1.6M 48k 33.75
Autodesk (ADSK) 0.3 $1.6M 45k 34.99
Honeywell International (HON) 0.3 $1.5M 27k 55.83
Goldman Sachs (GS) 0.3 $1.4M 15k 95.82
TD Ameritrade Holding 0.3 $1.5M 87k 17.00
Deere & Company (DE) 0.3 $1.4M 18k 80.89
Pepsi (PEP) 0.3 $1.3M 19k 70.66
Kinder Morgan Energy Partners 0.3 $1.4M 17k 78.57
Celanese Corporation (CE) 0.3 $1.3M 37k 34.62
CIGNA Corporation 0.2 $1.2M 28k 44.01
MetLife (MET) 0.2 $1.2M 39k 30.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 6.9k 171.30
Bed Bath & Beyond 0.2 $1.2M 19k 61.83
Verizon Communications (VZ) 0.2 $1.2M 27k 44.42
DISH Network 0.2 $1.2M 41k 28.55
NuStar Energy (NS) 0.2 $1.2M 22k 53.89
Union Pacific Corporation (UNP) 0.2 $1.1M 8.9k 119.33
DST Systems 0.2 $1.0M 19k 54.34
MarkWest Energy Partners 0.2 $1.0M 21k 49.28
Enbridge Energy Partners 0.2 $1.0M 33k 30.77
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 16k 63.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $987k 11k 88.78
El Paso Pipeline Partners 0.2 $981k 29k 33.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $970k 8.2k 117.63
Staples 0.2 $909k 70k 13.05
Southern Company (SO) 0.2 $908k 20k 46.33
U.S. Bancorp (USB) 0.2 $868k 27k 32.14
Bank of America Corporation (BAC) 0.2 $873k 107k 8.17
McDonald's Corporation (MCD) 0.2 $891k 10k 88.52
3M Company (MMM) 0.2 $879k 9.8k 89.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $859k 17k 49.95
Energy Transfer Partners 0.2 $882k 20k 44.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $885k 12k 73.30
Royal Dutch Shell 0.2 $848k 13k 67.41
Bristol Myers Squibb (BMY) 0.2 $759k 21k 35.95
Amgen (AMGN) 0.2 $753k 10k 72.94
Oneok Partners 0.2 $783k 15k 53.77
Regency Energy Partners 0.2 $799k 34k 23.76
Berkshire Hathaway (BRK.B) 0.1 $714k 8.6k 83.33
Alliance Resource Partners (ARLP) 0.1 $749k 13k 56.12
Phillips 66 (PSX) 0.1 $750k 23k 33.21
iShares Russell 2000 Index (IWM) 0.1 $703k 8.8k 79.53
Targa Resources Partners 0.1 $676k 19k 35.67
Sunoco Logistics Partners 0.1 $666k 18k 36.30
Chesapeake Midstream Partners 0.1 $689k 25k 27.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $610k 16k 39.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $610k 15k 40.97
Apple (AAPL) 0.1 $521k 893.00 583.43
SPDR S&P Metals and Mining (XME) 0.1 $552k 13k 41.39
PowerShares QQQ Trust, Series 1 0.1 $499k 7.8k 64.14
iShares Dow Jones Select Dividend (DVY) 0.1 $448k 8.0k 56.11
Kohl's Corporation (KSS) 0.1 $409k 9.0k 45.49
iShares S&P MidCap 400 Index (IJH) 0.1 $370k 3.9k 94.15
iShares Lehman Aggregate Bond (AGG) 0.1 $362k 3.3k 111.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $344k 4.3k 80.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $328k 3.9k 84.36
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $353k 6.3k 55.90
Fidelity National Information Services (FIS) 0.1 $302k 8.9k 34.12
Home Depot (HD) 0.1 $310k 5.9k 52.99
Cerner Corporation 0.1 $294k 3.6k 82.70
Kimberly-Clark Corporation (KMB) 0.1 $306k 3.7k 83.84
Microchip Technology (MCHP) 0.1 $307k 9.3k 33.06
V.F. Corporation (VFC) 0.1 $300k 2.3k 133.33
Automatic Data Processing (ADP) 0.1 $278k 5.0k 55.60
Emerson Electric (EMR) 0.1 $290k 6.2k 46.56
Nike (NKE) 0.1 $287k 3.3k 87.90
Caterpillar (CAT) 0.1 $219k 2.6k 84.95
Colgate-Palmolive Company (CL) 0.1 $243k 2.3k 104.25
General Mills (GIS) 0.1 $228k 5.9k 38.50
Estee Lauder Companies (EL) 0.1 $249k 4.6k 54.07
Kansas City Southern 0.1 $266k 3.8k 69.54
Technology SPDR (XLK) 0.1 $247k 8.6k 28.70
iShares S&P Latin America 40 Index (ILF) 0.1 $231k 5.6k 41.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $253k 6.2k 40.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $251k 2.2k 115.72
Costco Wholesale Corporation (COST) 0.0 $214k 2.2k 95.15
Eli Lilly & Co. (LLY) 0.0 $213k 5.0k 42.91
Nucor Corporation (NUE) 0.0 $216k 5.7k 37.89
Target Corporation (TGT) 0.0 $205k 3.5k 58.16
GeoGlobal Resources 0.0 $4.0k 10k 0.40