Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2013

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 217 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 2.4 $15M 226k 68.13
General Electric Company 2.3 $14M 598k 23.89
Microsoft Corporation (MSFT) 2.2 $14M 420k 33.28
Vanguard Emerging Markets ETF (VWO) 2.1 $13M 326k 40.14
Sanofi-Aventis SA (SNY) 1.9 $12M 237k 50.63
Wal-Mart Stores (WMT) 1.8 $12M 157k 73.96
Johnson & Johnson (JNJ) 1.8 $11M 130k 86.69
Intel Corporation (INTC) 1.8 $11M 484k 22.92
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $10M 188k 53.15
PowerShares Intl. Dividend Achiev. 1.5 $9.7M 561k 17.28
SPDR Morgan Stanley Technology (XNTK) 1.4 $9.2M 112k 81.82
Exxon Mobil Corporation (XOM) 1.4 $8.8M 103k 86.04
Chevron Corporation (CVX) 1.4 $8.8M 72k 121.49
Bank of Hawaii Corporation (BOH) 1.3 $8.3M 152k 54.45
Ca 1.3 $8.3M 278k 29.67
At&t (T) 1.3 $8.2M 244k 33.82
Nextera Energy (NEE) 1.2 $7.8M 97k 80.16
PPL Corporation (PPL) 1.2 $7.8M 255k 30.38
AstraZeneca (AZN) 1.2 $7.6M 146k 51.93
E.I. du Pont de Nemours & Company 1.2 $7.5M 129k 58.56
Total (TTE) 1.1 $7.3M 126k 57.92
Merck & Co (MRK) 1.1 $7.2M 151k 47.61
Pfizer (PFE) 1.1 $7.0M 244k 28.73
Boeing Company (BA) 1.1 $6.7M 57k 117.50
Capital One Financial (COF) 1.0 $6.5M 95k 68.73
Schlumberger (SLB) 1.0 $6.5M 74k 88.36
United Technologies Corporation 1.0 $6.5M 61k 107.82
iShares MSCI EMU Index (EZU) 1.0 $6.4M 168k 37.73
Waste Management (WM) 1.0 $6.3M 152k 41.24
Kemper Corp Del (KMPR) 1.0 $6.2M 183k 33.60
Alerian Mlp Etf 1.0 $6.1M 344k 17.59
ConocoPhillips (COP) 0.9 $5.9M 85k 69.51
EMC Corporation 0.9 $5.9M 233k 25.56
Diebold Incorporated 0.9 $5.9M 201k 29.36
CenturyLink 0.9 $5.8M 185k 31.38
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.7M 25k 226.32
Novartis (NVS) 0.9 $5.6M 73k 76.71
Diageo (DEO) 0.9 $5.6M 44k 127.07
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 33k 168.02
Raytheon Company 0.9 $5.5M 72k 77.07
Linear Technology Corporation 0.8 $5.2M 132k 39.66
Omni (OMC) 0.8 $5.2M 82k 63.44
Diamond Offshore Drilling 0.8 $5.2M 83k 62.32
Teva Pharmaceutical Industries (TEVA) 0.8 $5.2M 137k 37.78
ConAgra Foods (CAG) 0.8 $5.2M 172k 30.34
Oracle Corporation (ORCL) 0.8 $5.2M 157k 33.17
iShares MSCI United Kingdom Index 0.8 $5.2M 264k 19.62
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $5.2M 67k 78.01
Thermo Fisher Scientific (TMO) 0.8 $5.0M 55k 92.15
International Business Machines (IBM) 0.8 $5.0M 27k 185.19
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.0M 105k 47.93
Bemis Company 0.8 $5.0M 128k 39.01
KLA-Tencor Corporation (KLAC) 0.8 $4.9M 81k 60.84
Thomson Reuters Corp 0.8 $5.0M 142k 35.01
Bank of New York Mellon Corporation (BK) 0.8 $4.9M 162k 30.19
Vanguard Industrials ETF (VIS) 0.8 $4.9M 54k 89.39
Time Warner Cable 0.8 $4.8M 43k 111.59
Affiliated Managers (AMG) 0.8 $4.7M 26k 182.65
Prudential Financial (PRU) 0.8 $4.7M 61k 77.99
SPDR Gold Trust (GLD) 0.8 $4.8M 37k 128.17
Apache Corporation 0.7 $4.6M 55k 85.13
Mercury General Corporation (MCY) 0.7 $4.7M 97k 48.31
Jacobs Engineering 0.7 $4.6M 79k 58.17
Cisco Systems (CSCO) 0.7 $4.5M 194k 23.43
Qualcomm (QCOM) 0.7 $4.5M 67k 67.32
Honda Motor (HMC) 0.7 $4.5M 118k 38.14
Mattel (MAT) 0.7 $4.3M 102k 41.88
Molson Coors Brewing Company (TAP) 0.7 $4.3M 85k 50.13
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.2M 82k 51.69
Walt Disney Company (DIS) 0.6 $4.0M 62k 64.50
CVS Caremark Corporation (CVS) 0.6 $3.9M 69k 56.75
SPDR S&P Oil & Gas Explore & Prod. 0.6 $3.6M 54k 65.86
Vanguard Health Care ETF (VHT) 0.6 $3.5M 38k 93.14
Archer Daniels Midland Company (ADM) 0.6 $3.5M 95k 36.84
Rydex S&P Equal Weight Technology 0.6 $3.5M 50k 69.79
L-3 Communications Holdings 0.5 $3.2M 34k 94.49
MDU Resources (MDU) 0.5 $3.1M 110k 27.97
Enterprise Products Partners (EPD) 0.5 $3.1M 51k 61.03
Google 0.5 $3.0M 3.5k 875.76
Plains All American Pipeline (PAA) 0.5 $3.0M 57k 52.66
Materials SPDR (XLB) 0.5 $3.0M 72k 42.01
Magellan Midstream Partners 0.5 $3.0M 53k 56.43
Procter & Gamble Company (PG) 0.5 $2.9M 38k 75.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.9M 35k 83.50
Financial Select Sector SPDR (XLF) 0.5 $2.8M 143k 19.90
Commerce Bancshares (CBSH) 0.4 $2.7M 63k 43.81
Rydex S&P Equal Weight Health Care 0.4 $2.7M 27k 100.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.5M 31k 79.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.3M 16k 139.12
DST Systems 0.3 $2.2M 29k 75.40
iShares MSCI Australia Index Fund (EWA) 0.3 $2.1M 85k 25.27
Honeywell International (HON) 0.3 $2.1M 25k 83.04
iShares MSCI Germany Index Fund (EWG) 0.3 $2.1M 76k 27.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.9M 46k 41.44
D Spdr Series Trust (XTN) 0.3 $1.9M 26k 70.97
MarkWest Energy Partners 0.3 $1.8M 25k 72.24
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 34k 51.69
Energy Transfer Equity (ET) 0.3 $1.6M 25k 65.77
SPDR S&P China (GXC) 0.3 $1.6M 22k 74.02
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.6M 52k 31.29
Targa Resources Partners 0.2 $1.6M 31k 51.48
Williams Partners 0.2 $1.6M 30k 52.88
Ishares Tr zealand invst (ENZL) 0.2 $1.6M 41k 38.46
Coca-Cola Company (KO) 0.2 $1.5M 40k 37.88
iShares MSCI Canada Index (EWC) 0.2 $1.5M 53k 28.32
Oneok Partners 0.2 $1.4M 27k 53.01
Kinder Morgan Energy Partners 0.2 $1.4M 18k 79.81
Sunoco Logistics Partners 0.2 $1.4M 21k 66.44
Phillips 66 (PSX) 0.2 $1.4M 24k 57.83
Union Pacific Corporation (UNP) 0.2 $1.3M 8.5k 155.42
Verizon Communications (VZ) 0.2 $1.4M 29k 46.67
El Paso Pipeline Partners 0.2 $1.3M 32k 42.22
Access Midstream Partners, L.p 0.2 $1.3M 27k 48.33
Seagate Technology Com Stk 0.2 $1.3M 29k 43.73
Hartford Financial Services (HIG) 0.2 $1.2M 40k 31.12
Las Vegas Sands (LVS) 0.2 $1.2M 18k 66.40
Enbridge Energy Partners 0.2 $1.2M 39k 30.46
Amgen (AMGN) 0.2 $1.1M 9.5k 111.93
Pepsi (PEP) 0.2 $1.1M 13k 79.50
Ford Motor Company (F) 0.2 $1.1M 65k 16.88
Regency Energy Partners 0.2 $1.1M 38k 28.59
Skyworks Solutions (SWKS) 0.2 $1.1M 42k 24.85
Oasis Petroleum 0.2 $1.1M 22k 49.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 11k 99.88
Tesoro Logistics Lp us equity 0.2 $1.1M 19k 57.98
CBS Corporation 0.2 $988k 18k 55.20
3M Company (MMM) 0.2 $995k 8.3k 119.42
Xilinx 0.2 $988k 21k 46.82
Alliance Resource Partners (ARLP) 0.2 $1.0M 14k 74.19
Ashland 0.2 $1.0M 11k 92.48
iShares Dow Jones Select Dividend (DVY) 0.2 $987k 15k 66.33
Packaging Corporation of America (PKG) 0.1 $948k 17k 57.11
NetApp (NTAP) 0.1 $967k 23k 42.60
Johnson Controls 0.1 $946k 23k 41.49
Chesapeake Energy Corporation 0.1 $976k 38k 25.89
Western Alliance Bancorporation (WAL) 0.1 $947k 50k 18.94
Dresser-Rand 0.1 $936k 15k 62.40
iShares Russell 1000 Growth Index (IWF) 0.1 $935k 12k 78.23
Express Scripts Holding 0.1 $968k 16k 61.75
Discover Financial Services (DFS) 0.1 $889k 18k 50.51
Berkshire Hathaway (BRK.B) 0.1 $894k 7.9k 113.60
Bristol Myers Squibb (BMY) 0.1 $888k 19k 46.29
Royal Dutch Shell 0.1 $807k 12k 65.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $835k 13k 63.77
Western Gas Partners 0.1 $831k 14k 60.10
H.B. Fuller Company (FUL) 0.1 $827k 18k 45.22
Kansas City Southern 0.1 $851k 7.8k 109.31
Technology SPDR (XLK) 0.1 $830k 26k 32.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $763k 16k 48.61
iShares MSCI Singapore Index Fund 0.1 $744k 56k 13.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $786k 21k 37.99
Southern Company (SO) 0.1 $680k 17k 41.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $666k 5.9k 113.44
U.S. Bancorp (USB) 0.1 $638k 17k 36.57
PowerShares QQQ Trust, Series 1 0.1 $616k 7.8k 78.95
Fidelity National Information Services (FIS) 0.1 $550k 12k 46.41
McDonald's Corporation (MCD) 0.1 $567k 5.9k 96.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $570k 7.1k 80.49
Energy Select Sector SPDR (XLE) 0.1 $582k 7.0k 82.97
Industrial SPDR (XLI) 0.1 $562k 12k 46.37
Consumer Discretionary SPDR (XLY) 0.1 $572k 9.4k 60.68
Vanguard REIT ETF (VNQ) 0.1 $539k 8.2k 66.11
PAA Natural Gas Storage 0.1 $542k 23k 23.31
Market Vectors Junior Gold Min 0.1 $597k 15k 40.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 13k 40.76
Cerner Corporation 0.1 $480k 9.1k 52.53
Apple (AAPL) 0.1 $531k 1.1k 476.23
SPDR S&P Metals and Mining (XME) 0.1 $474k 13k 36.63
Duke Energy (DUK) 0.1 $492k 7.4k 66.66
Eli Lilly & Co. (LLY) 0.1 $425k 8.4k 50.35
iShares S&P MidCap 400 Index (IJH) 0.1 $454k 3.7k 124.21
Bank of America Corporation (BAC) 0.1 $398k 29k 13.78
Wells Fargo & Company (WFC) 0.1 $387k 9.4k 41.30
Emerson Electric (EMR) 0.1 $364k 5.6k 64.70
Sempra Energy (SRE) 0.1 $362k 4.2k 85.68
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $388k 13k 30.85
Goldman Sachs (GS) 0.1 $339k 2.1k 158.04
Abbott Laboratories (ABT) 0.1 $307k 9.3k 33.15
Western Digital (WDC) 0.1 $308k 4.9k 63.44
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Deere & Company (DE) 0.1 $334k 4.1k 81.56
General Mills (GIS) 0.1 $308k 6.4k 47.85
Quanta Services (PWR) 0.1 $289k 11k 27.51
iShares Lehman Aggregate Bond (AGG) 0.1 $297k 2.8k 107.26
Utilities SPDR (XLU) 0.1 $341k 9.1k 37.39
Cardiovascular Systems 0.1 $341k 17k 20.06
Caterpillar (CAT) 0.0 $225k 2.7k 83.43
Costco Wholesale Corporation (COST) 0.0 $252k 2.2k 115.17
Health Care SPDR (XLV) 0.0 $282k 5.6k 50.63
Bed Bath & Beyond 0.0 $257k 3.3k 77.22
Nucor Corporation (NUE) 0.0 $263k 5.4k 49.07
PetSmart 0.0 $257k 3.4k 76.24
SYSCO Corporation (SYY) 0.0 $225k 7.1k 31.86
Adobe Systems Incorporated (ADBE) 0.0 $250k 4.8k 51.87
AFLAC Incorporated (AFL) 0.0 $276k 4.4k 62.09
Air Products & Chemicals (APD) 0.0 $262k 2.5k 106.50
Colgate-Palmolive Company (CL) 0.0 $252k 4.3k 59.29
Nike (NKE) 0.0 $280k 3.8k 72.75
Philip Morris International (PM) 0.0 $221k 2.6k 86.67
Williams Companies (WMB) 0.0 $270k 7.4k 36.34
Cbiz (CBZ) 0.0 $266k 36k 7.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 6.8k 39.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $276k 3.5k 78.19
COMMON Uns Energy Corp 0.0 $256k 5.5k 46.55
Actavis 0.0 $223k 1.6k 143.87
Comcast Corporation (CMCSA) 0.0 $201k 4.4k 45.21
Kimberly-Clark Corporation (KMB) 0.0 $213k 2.3k 94.04
Leggett & Platt (LEG) 0.0 $216k 7.2k 30.09
Travelers Companies (TRV) 0.0 $202k 2.4k 84.38
Automatic Data Processing (ADP) 0.0 $210k 2.9k 72.21
Target Corporation (TGT) 0.0 $219k 3.4k 64.13
Vodafone 0.0 $208k 5.9k 35.27
iShares S&P 500 Index (IVV) 0.0 $218k 1.3k 168.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $218k 4.6k 47.59
O'reilly Automotive (ORLY) 0.0 $204k 1.6k 127.50
iShares Gold Trust 0.0 $145k 11k 12.93