Country Club Trust Company

Country Club Trust Company as of June 30, 2013

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 206 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $15M 437k 34.54
General Electric Company 2.3 $13M 577k 23.19
Vanguard Emerging Markets ETF (VWO) 2.2 $13M 331k 38.80
iShares MSCI EAFE Growth Index (EFG) 2.1 $13M 203k 61.75
Intel Corporation (INTC) 1.9 $11M 466k 24.23
Wal-Mart Stores (WMT) 1.9 $11M 150k 74.49
Johnson & Johnson (JNJ) 1.9 $11M 128k 85.86
Sanofi-Aventis SA (SNY) 1.8 $10M 202k 51.51
At&t (T) 1.5 $9.0M 256k 35.40
Exxon Mobil Corporation (XOM) 1.5 $8.8M 98k 90.35
SPDR Morgan Stanley Technology (XNTK) 1.5 $8.7M 117k 74.31
PowerShares Intl. Dividend Achiev. 1.4 $8.2M 503k 16.34
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $8.1M 168k 48.07
Chevron Corporation (CVX) 1.4 $8.0M 67k 118.34
Ca 1.3 $7.7M 270k 28.62
Merck & Co (MRK) 1.1 $6.8M 147k 46.45
E.I. du Pont de Nemours & Company 1.1 $6.6M 126k 52.50
AstraZeneca (AZN) 1.1 $6.6M 140k 47.30
Pfizer (PFE) 1.1 $6.6M 234k 28.01
Diebold Incorporated 1.1 $6.6M 195k 33.69
CenturyLink 1.1 $6.2M 176k 35.35
Kemper Corp Del (KMPR) 1.0 $6.1M 179k 34.25
Waste Management (WM) 1.0 $6.0M 150k 40.33
Alerian Mlp Etf 1.0 $5.9M 332k 17.85
Total (TTE) 1.0 $5.9M 120k 48.70
Boeing Company (BA) 1.0 $5.8M 56k 102.44
Capital One Financial (COF) 1.0 $5.8M 92k 62.81
Procter & Gamble Company (PG) 1.0 $5.7M 74k 76.99
ConAgra Foods (CAG) 1.0 $5.8M 165k 34.93
United Technologies Corporation 0.9 $5.5M 60k 92.95
Diamond Offshore Drilling 0.9 $5.4M 79k 68.79
Schlumberger (SLB) 0.9 $5.3M 73k 71.65
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 32k 160.42
Bank of Hawaii Corporation (BOH) 0.9 $5.1M 101k 50.32
R.R. Donnelley & Sons Company 0.9 $5.1M 365k 14.01
Teva Pharmaceutical Industries (TEVA) 0.8 $5.1M 129k 39.20
Omni (OMC) 0.8 $5.0M 80k 62.86
iShares MSCI United Kingdom Index 0.8 $5.1M 286k 17.66
Walt Disney Company (DIS) 0.8 $5.0M 79k 63.15
Bemis Company 0.8 $5.0M 127k 39.14
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $5.0M 70k 70.62
SYSCO Corporation (SYY) 0.8 $4.9M 143k 34.16
ConocoPhillips (COP) 0.8 $4.9M 82k 60.50
Diageo (DEO) 0.8 $4.9M 43k 114.96
Time Warner Cable 0.8 $4.8M 43k 112.46
Novartis (NVS) 0.8 $4.9M 69k 70.72
Ppl Corp unit 99/99/9999 0.8 $4.8M 92k 52.41
International Business Machines (IBM) 0.8 $4.8M 25k 191.12
Linear Technology Corporation 0.8 $4.8M 129k 36.84
Raytheon Company 0.8 $4.7M 71k 66.12
Oracle Corporation (ORCL) 0.8 $4.8M 155k 30.71
Vanguard Industrials ETF (VIS) 0.8 $4.7M 58k 81.59
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.7M 22k 210.10
Cisco Systems (CSCO) 0.8 $4.5M 187k 24.34
Mattel (MAT) 0.8 $4.6M 101k 45.31
Thomson Reuters Corp 0.8 $4.5M 139k 32.57
Thermo Fisher Scientific (TMO) 0.8 $4.5M 53k 84.62
SPDR Gold Trust (GLD) 0.8 $4.5M 38k 119.10
Apache Corporation 0.7 $4.4M 52k 83.84
KLA-Tencor Corporation (KLAC) 0.7 $4.4M 78k 55.73
Bank of New York Mellon Corporation (BK) 0.7 $4.3M 154k 28.05
Prudential Financial (PRU) 0.7 $4.3M 59k 73.04
Mercury General Corporation (MCY) 0.7 $4.2M 97k 43.96
Affiliated Managers (AMG) 0.7 $4.2M 26k 163.96
Jacobs Engineering 0.7 $4.2M 76k 55.14
Hasbro (HAS) 0.7 $3.9M 87k 44.83
EMC Corporation 0.7 $3.8M 162k 23.62
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.8M 80k 48.32
CVS Caremark Corporation (CVS) 0.6 $3.8M 66k 57.18
Qualcomm (QCOM) 0.6 $3.7M 61k 61.09
DST Systems 0.6 $3.6M 55k 65.33
Vanguard Health Care ETF (VHT) 0.6 $3.5M 41k 86.39
Rydex S&P Equal Weight Technology 0.6 $3.5M 54k 64.15
iShares MSCI EMU Index (EZU) 0.5 $3.2M 98k 32.47
SPDR S&P Oil & Gas Explore & Prod. 0.5 $3.2M 55k 58.18
Enterprise Products Partners (EPD) 0.5 $3.1M 50k 62.14
Plains All American Pipeline (PAA) 0.5 $3.1M 56k 55.81
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.1M 67k 45.62
Archer Daniels Midland Company (ADM) 0.5 $3.0M 90k 33.90
MDU Resources (MDU) 0.5 $2.8M 110k 25.91
L-3 Communications Holdings 0.5 $2.8M 33k 85.72
Nextera Energy (NEE) 0.5 $2.8M 34k 81.48
Google 0.5 $2.8M 3.2k 880.63
Magellan Midstream Partners 0.5 $2.8M 51k 54.50
Commerce Bancshares (CBSH) 0.5 $2.7M 63k 43.56
Financial Select Sector SPDR (XLF) 0.5 $2.7M 139k 19.45
Rydex S&P Equal Weight Health Care 0.5 $2.7M 29k 94.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.7M 32k 83.48
PPL Corporation (PPL) 0.4 $2.5M 84k 30.26
Materials SPDR (XLB) 0.4 $2.4M 62k 38.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 79.09
Western Alliance Bancorporation (WAL) 0.4 $2.2M 140k 15.83
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.2M 17k 128.80
iShares MSCI Australia Index Fund (EWA) 0.4 $2.2M 97k 22.58
iShares MSCI Germany Index Fund (EWG) 0.4 $2.1M 86k 24.71
Honeywell International (HON) 0.3 $2.0M 25k 79.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.0M 51k 38.25
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 36k 52.79
D Spdr Series Trust (XTN) 0.3 $1.8M 28k 66.65
MarkWest Energy Partners 0.3 $1.6M 24k 66.86
Coca-Cola Company (KO) 0.3 $1.6M 40k 40.12
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.6M 56k 28.65
Targa Resources Partners 0.3 $1.5M 30k 50.43
Williams Partners 0.3 $1.5M 29k 51.60
Kinder Morgan Energy Partners 0.3 $1.6M 18k 85.41
SPDR S&P China (GXC) 0.3 $1.5M 24k 64.06
iShares MSCI Canada Index (EWC) 0.3 $1.5M 58k 26.15
Ishares Tr zealand invst (ENZL) 0.2 $1.5M 44k 33.55
Bed Bath & Beyond 0.2 $1.4M 20k 70.94
Energy Transfer Equity (ET) 0.2 $1.4M 24k 59.81
Verizon Communications (VZ) 0.2 $1.4M 28k 50.36
Seagate Technology Com Stk 0.2 $1.4M 31k 44.81
El Paso Pipeline Partners 0.2 $1.3M 31k 43.66
Phillips 66 (PSX) 0.2 $1.3M 23k 58.91
Hartford Financial Services (HIG) 0.2 $1.3M 43k 30.93
Bank of America Corporation (BAC) 0.2 $1.3M 100k 12.86
Union Pacific Corporation (UNP) 0.2 $1.3M 8.4k 154.22
Las Vegas Sands (LVS) 0.2 $1.3M 25k 52.94
Access Midstream Partners, L.p 0.2 $1.3M 26k 47.67
PetSmart 0.2 $1.2M 18k 66.98
Oneok Partners 0.2 $1.2M 23k 49.49
Sunoco Logistics Partners 0.2 $1.2M 19k 63.96
Enbridge Energy Partners 0.2 $1.1M 38k 30.48
Ashland 0.2 $1.1M 14k 83.55
Pepsi (PEP) 0.2 $1.1M 13k 81.80
Chesapeake Energy Corporation 0.2 $1.0M 51k 20.37
NuStar Energy (NS) 0.2 $1.0M 23k 45.64
3M Company (MMM) 0.2 $1.0M 9.3k 109.32
Regency Energy Partners 0.2 $999k 37k 26.97
Tesoro Logistics Lp us equity 0.2 $1.0M 17k 60.47
Amgen (AMGN) 0.2 $942k 9.6k 98.62
Alliance Resource Partners (ARLP) 0.2 $943k 13k 70.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $951k 11k 90.24
Express Scripts Holding 0.2 $967k 16k 61.69
U.S. Bancorp (USB) 0.1 $902k 25k 36.16
Berkshire Hathaway (BRK.B) 0.1 $877k 7.8k 111.93
Bristol Myers Squibb (BMY) 0.1 $916k 21k 44.72
NetApp (NTAP) 0.1 $861k 23k 37.76
Energy Select Sector SPDR (XLE) 0.1 $878k 11k 78.36
Western Gas Partners 0.1 $871k 13k 64.88
Skyworks Solutions (SWKS) 0.1 $906k 41k 21.89
Kansas City Southern 0.1 $891k 8.4k 105.95
iShares Dow Jones Select Dividend (DVY) 0.1 $892k 14k 64.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $916k 23k 39.29
Discover Financial Services (DFS) 0.1 $819k 17k 47.62
Royal Dutch Shell 0.1 $803k 13k 63.84
iShares Russell 1000 Growth Index (IWF) 0.1 $852k 12k 72.70
Oasis Petroleum 0.1 $827k 21k 38.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $750k 13k 57.28
iShares MSCI Singapore Index Fund 0.1 $760k 59k 12.79
Southern Company (SO) 0.1 $725k 16k 44.13
H.B. Fuller Company (FUL) 0.1 $692k 18k 37.83
Cardiovascular Systems 0.1 $698k 33k 21.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $693k 16k 44.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $675k 5.9k 113.58
Eli Lilly & Co. (LLY) 0.1 $578k 12k 49.11
Western Digital (WDC) 0.1 $588k 9.5k 62.06
Market Vectors Junior Gold Miners ETF 0.1 $578k 63k 9.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 13k 38.48
Fidelity National Information Services (FIS) 0.1 $508k 12k 42.87
McDonald's Corporation (MCD) 0.1 $549k 5.5k 98.99
Cerner Corporation 0.1 $517k 5.4k 96.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $528k 6.6k 79.98
PowerShares QQQ Trust, Series 1 0.1 $556k 7.8k 71.26
iShares Dow Jones US Home Const. (ITB) 0.1 $548k 25k 22.39
Duke Energy (DUK) 0.1 $510k 7.6k 67.54
Goldman Sachs (GS) 0.1 $444k 2.9k 151.28
Abbott Laboratories (ABT) 0.1 $475k 14k 34.88
Adobe Systems Incorporated (ADBE) 0.1 $445k 9.8k 45.57
AFLAC Incorporated (AFL) 0.1 $461k 7.9k 58.10
Williams-Sonoma (WSM) 0.1 $477k 8.5k 55.85
Vanguard REIT ETF (VNQ) 0.1 $481k 7.0k 68.64
PAA Natural Gas Storage 0.1 $479k 23k 21.05
Apple (AAPL) 0.1 $407k 1.0k 395.91
Deere & Company (DE) 0.1 $401k 4.9k 81.42
Nike (NKE) 0.1 $430k 6.8k 63.63
iShares S&P MidCap 400 Index (IJH) 0.1 $422k 3.7k 115.46
Autodesk (ADSK) 0.1 $354k 10k 33.97
Wells Fargo & Company (WFC) 0.1 $336k 8.1k 41.30
Verisign (VRSN) 0.1 $355k 8.0k 44.63
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
Hca Holdings (HCA) 0.1 $358k 9.9k 36.02
Leggett & Platt (LEG) 0.1 $284k 9.1k 31.11
Emerson Electric (EMR) 0.1 $315k 5.8k 54.51
General Mills (GIS) 0.1 $287k 5.9k 48.46
Williams Companies (WMB) 0.1 $274k 8.4k 32.50
Quanta Services (PWR) 0.1 $278k 11k 26.46
Meritage Homes Corporation (MTH) 0.1 $286k 6.6k 43.43
iShares Lehman Aggregate Bond (AGG) 0.1 $306k 2.9k 107.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $274k 3.3k 84.23
SPDR S&P Metals and Mining (XME) 0.1 $308k 9.3k 33.12
Caterpillar (CAT) 0.0 $234k 2.8k 82.45
Costco Wholesale Corporation (COST) 0.0 $218k 2.0k 110.44
Baxter International (BAX) 0.0 $232k 3.4k 69.25
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.5k 97.36
Nucor Corporation (NUE) 0.0 $237k 5.5k 43.37
Automatic Data Processing (ADP) 0.0 $222k 3.2k 68.84
Air Products & Chemicals (APD) 0.0 $217k 2.4k 91.56
Colgate-Palmolive Company (CL) 0.0 $243k 4.3k 57.18
Target Corporation (TGT) 0.0 $226k 3.3k 69.01
iShares S&P 500 Index (IVV) 0.0 $208k 1.3k 161.24
Cbiz (CBZ) 0.0 $240k 36k 6.71
Technology SPDR (XLK) 0.0 $265k 8.7k 30.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $220k 5.1k 43.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $228k 3.1k 73.79
iShares Gold Trust 0.0 $122k 10k 11.98