Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2013

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 2.7 $18M 257k 71.48
General Electric Company 2.5 $17M 607k 28.03
Microsoft Corporation (MSFT) 2.3 $16M 427k 37.41
Intel Corporation (INTC) 2.1 $15M 560k 25.95
Vanguard Emerging Markets ETF (VWO) 2.0 $13M 326k 41.14
Sanofi-Aventis SA (SNY) 1.9 $13M 242k 53.63
Wal-Mart Stores (WMT) 1.9 $13M 162k 78.69
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $12M 220k 56.21
Johnson & Johnson (JNJ) 1.8 $12M 134k 91.59
PowerShares Intl. Dividend Achiev. 1.7 $12M 633k 18.42
Exxon Mobil Corporation (XOM) 1.5 $11M 104k 101.19
SPDR Morgan Stanley Technology (XNTK) 1.4 $9.7M 109k 89.59
Ca 1.4 $9.6M 284k 33.65
Spdr S&p 500 Etf (SPY) 1.4 $9.2M 50k 184.68
Bank of Hawaii Corporation (BOH) 1.3 $9.1M 154k 59.14
At&t (T) 1.3 $9.0M 256k 35.16
Chevron Corporation (CVX) 1.3 $9.0M 72k 124.90
AstraZeneca (AZN) 1.3 $8.8M 149k 59.37
E.I. du Pont de Nemours & Company 1.2 $8.4M 129k 64.97
Nextera Energy (NEE) 1.2 $8.3M 97k 85.63
PPL Corporation (PPL) 1.2 $7.9M 263k 30.09
Total (TTE) 1.1 $7.8M 127k 61.27
Kemper Corp Del (KMPR) 1.1 $7.6M 186k 40.88
Pfizer (PFE) 1.1 $7.5M 246k 30.63
Capital One Financial (COF) 1.1 $7.6M 99k 76.61
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.9M 28k 244.21
Diebold Incorporated 1.0 $6.8M 206k 33.01
Schlumberger (SLB) 1.0 $6.8M 75k 90.11
iShares MSCI EMU Index (EZU) 1.0 $6.8M 164k 41.38
Merck & Co (MRK) 1.0 $6.7M 133k 50.05
Boeing Company (BA) 1.0 $6.6M 48k 136.48
Raytheon Company 0.9 $6.5M 71k 90.70
Omni (OMC) 0.9 $6.3M 85k 74.37
ConocoPhillips (COP) 0.9 $6.3M 89k 70.65
Alerian Mlp Etf 0.9 $6.3M 353k 17.79
Novartis (NVS) 0.9 $6.1M 75k 80.38
Linear Technology Corporation 0.9 $6.1M 133k 45.55
United Technologies Corporation 0.9 $6.0M 53k 113.80
Bank of New York Mellon Corporation (BK) 0.9 $5.9M 169k 34.94
Diageo (DEO) 0.9 $5.9M 45k 132.43
EMC Corporation 0.9 $5.8M 232k 25.15
ConAgra Foods (CAG) 0.9 $5.8M 174k 33.70
Prudential Financial (PRU) 0.8 $5.8M 63k 92.22
Oracle Corporation (ORCL) 0.8 $5.8M 151k 38.26
Affiliated Managers (AMG) 0.8 $5.7M 26k 216.87
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $5.5M 65k 84.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.4M 130k 41.80
Thomson Reuters Corp 0.8 $5.4M 144k 37.82
Bemis Company 0.8 $5.3M 130k 40.96
Honda Motor (HMC) 0.8 $5.3M 128k 41.35
Jacobs Engineering 0.8 $5.3M 84k 62.99
KLA-Tencor Corporation (KLAC) 0.8 $5.3M 83k 64.46
Teva Pharmaceutical Industries (TEVA) 0.8 $5.2M 131k 40.08
Molson Coors Brewing Company (TAP) 0.8 $5.2M 94k 56.15
International Business Machines (IBM) 0.8 $5.2M 28k 187.59
iShares MSCI United Kingdom Index 0.8 $5.2M 251k 20.88
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.2M 103k 50.84
Vanguard Industrials ETF (VIS) 0.8 $5.2M 52k 100.02
CVS Caremark Corporation (CVS) 0.8 $5.2M 73k 71.57
Thermo Fisher Scientific (TMO) 0.8 $5.2M 46k 111.34
CenturyLink 0.8 $5.1M 160k 31.85
Qualcomm (QCOM) 0.7 $5.0M 68k 74.26
Mattel (MAT) 0.7 $5.0M 105k 47.58
Diamond Offshore Drilling 0.7 $4.8M 84k 56.93
Apache Corporation 0.7 $4.7M 55k 85.94
Walt Disney Company (DIS) 0.7 $4.7M 61k 76.40
Cisco Systems (CSCO) 0.7 $4.5M 202k 22.43
Archer Daniels Midland Company (ADM) 0.6 $4.2M 97k 43.41
Google 0.6 $4.1M 3.6k 1120.58
Vanguard Health Care ETF (VHT) 0.6 $3.7M 37k 101.12
Rydex S&P Equal Weight Technology 0.5 $3.7M 48k 77.06
SPDR S&P Oil & Gas Explore & Prod. 0.5 $3.6M 53k 68.55
Time Warner Cable 0.5 $3.5M 26k 135.48
Procter & Gamble Company (PG) 0.5 $3.6M 44k 81.42
Materials SPDR (XLB) 0.5 $3.5M 76k 46.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.5M 44k 79.77
MDU Resources (MDU) 0.5 $3.3M 110k 30.55
NCR Corporation (VYX) 0.5 $3.4M 99k 34.07
Enterprise Products Partners (EPD) 0.5 $3.4M 51k 66.30
Magellan Midstream Partners 0.5 $3.3M 53k 63.26
Financial Select Sector SPDR (XLF) 0.5 $3.1M 144k 21.86
Mercury General Corporation (MCY) 0.4 $3.0M 60k 49.72
Commerce Bancshares (CBSH) 0.4 $3.0M 66k 44.91
Plains All American Pipeline (PAA) 0.4 $3.0M 57k 51.78
Rydex S&P Equal Weight Health Care 0.4 $2.9M 26k 110.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.9M 35k 81.69
Honeywell International (HON) 0.3 $2.3M 25k 91.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 15k 150.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.3M 50k 46.72
D Spdr Series Trust (XTN) 0.3 $2.3M 28k 81.37
iShares MSCI Germany Index Fund (EWG) 0.3 $2.3M 72k 31.75
Phillips 66 (PSX) 0.3 $2.0M 26k 77.11
Energy Transfer Equity (ET) 0.3 $2.0M 25k 81.73
iShares MSCI Australia Index Fund (EWA) 0.3 $1.9M 78k 24.37
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.7M 51k 32.99
MarkWest Energy Partners 0.2 $1.7M 25k 66.13
SPDR S&P China (GXC) 0.2 $1.7M 21k 77.93
Targa Resources Partners 0.2 $1.6M 31k 52.32
Williams Partners 0.2 $1.6M 31k 50.88
Sunoco Logistics Partners 0.2 $1.6M 21k 75.49
Coca-Cola Company (KO) 0.2 $1.5M 36k 41.31
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 116.09
Kinder Morgan Energy Partners 0.2 $1.5M 18k 80.67
Access Midstream Partners, L.p 0.2 $1.5M 27k 56.59
Verizon Communications (VZ) 0.2 $1.4M 29k 49.15
Las Vegas Sands (LVS) 0.2 $1.4M 18k 78.87
Oneok Partners 0.2 $1.5M 28k 52.65
iShares MSCI Canada Index (EWC) 0.2 $1.4M 49k 29.16
Union Pacific Corporation (UNP) 0.2 $1.4M 8.3k 168.01
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 31k 44.68
Hartford Financial Services (HIG) 0.2 $1.3M 36k 36.23
DST Systems 0.2 $1.3M 14k 90.77
3M Company (MMM) 0.2 $1.2M 8.7k 140.26
Skyworks Solutions (SWKS) 0.2 $1.2M 44k 28.57
Technology SPDR (XLK) 0.2 $1.2M 34k 35.74
CBS Corporation 0.2 $1.1M 18k 63.78
Gilead Sciences (GILD) 0.2 $1.1M 15k 75.07
Yahoo! 0.2 $1.2M 29k 40.41
Western Alliance Bancorporation (WAL) 0.2 $1.2M 50k 23.86
El Paso Pipeline Partners 0.2 $1.1M 32k 36.01
Textron (TXT) 0.2 $1.2M 32k 36.78
Packaging Corporation of America (PKG) 0.2 $1.1M 18k 63.24
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 53.18
CareFusion Corporation 0.2 $1.1M 27k 39.81
Pepsi (PEP) 0.2 $1.1M 13k 82.95
Chesapeake Energy Corporation 0.2 $1.1M 40k 27.15
Tesoro Corporation 0.2 $1.1M 18k 58.52
Enbridge Energy Partners 0.2 $1.1M 38k 29.85
Alliance Resource Partners (ARLP) 0.2 $1.1M 14k 77.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 9.9k 109.12
Berkshire Hathaway (BRK.B) 0.1 $1.0M 8.5k 118.54
NetApp (NTAP) 0.1 $1.1M 26k 41.13
Best Buy (BBY) 0.1 $1.0M 26k 39.89
BE Aerospace 0.1 $1.0M 12k 87.08
Amgen (AMGN) 0.1 $1.1M 9.2k 114.06
Delta Air Lines (DAL) 0.1 $1.0M 37k 27.45
Regency Energy Partners 0.1 $1.0M 39k 26.25
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 12k 86.00
Tesoro Logistics Lp us equity 0.1 $991k 19k 52.36
Dunkin' Brands Group 0.1 $1.0M 21k 48.17
Industrial SPDR (XLI) 0.1 $938k 18k 52.28
H.B. Fuller Company (FUL) 0.1 $952k 18k 52.05
Consumer Discretionary SPDR (XLY) 0.1 $931k 14k 66.84
Waste Management (WM) 0.1 $909k 20k 44.83
Health Care SPDR (XLV) 0.1 $869k 16k 55.47
Western Gas Partners 0.1 $857k 14k 61.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $857k 14k 62.32
wisdomtreetrusdivd.. (DGRW) 0.1 $889k 32k 27.86
JPMorgan Chase & Co. (JPM) 0.1 $791k 14k 58.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $843k 13k 67.08
iShares Dow Jones Select Dividend (DVY) 0.1 $816k 11k 71.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $816k 16k 50.69
Royal Dutch Shell 0.1 $756k 11k 71.27
L-3 Communications Holdings 0.1 $739k 6.9k 106.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $748k 20k 36.85
U.S. Bancorp (USB) 0.1 $705k 17k 40.41
Apple (AAPL) 0.1 $667k 1.2k 560.98
Southern Company (SO) 0.1 $659k 16k 41.11
Fidelity National Information Services (FIS) 0.1 $636k 12k 53.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $589k 7.4k 80.01
Kansas City Southern 0.1 $589k 4.8k 123.74
PowerShares QQQ Trust, Series 1 0.1 $616k 7.0k 88.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $606k 5.3k 114.19
PAA Natural Gas Storage 0.1 $516k 22k 23.02
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $516k 15k 34.52
Bank of America Corporation (BAC) 0.1 $469k 30k 15.56
McDonald's Corporation (MCD) 0.1 $486k 5.0k 96.93
Energy Select Sector SPDR (XLE) 0.1 $492k 5.6k 88.51
iShares S&P MidCap 400 Index (IJH) 0.1 $489k 3.7k 133.79
Utilities SPDR (XLU) 0.1 $472k 12k 37.99
Vanguard REIT ETF (VNQ) 0.1 $477k 7.4k 64.56
Duke Energy (DUK) 0.1 $455k 6.6k 68.91
Cerner Corporation 0.1 $419k 7.5k 55.63
Wells Fargo & Company (WFC) 0.1 $411k 9.1k 45.34
Emerson Electric (EMR) 0.1 $380k 5.4k 70.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $429k 10k 42.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $377k 8.7k 43.35
SPDR S&P Metals and Mining (XME) 0.1 $405k 9.6k 42.10
Abbott Laboratories (ABT) 0.1 $347k 9.0k 38.40
Eli Lilly & Co. (LLY) 0.1 $331k 6.5k 51.01
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Deere & Company (DE) 0.1 $329k 3.6k 91.52
General Mills (GIS) 0.1 $311k 6.2k 49.90
Quanta Services (PWR) 0.1 $329k 10k 31.52
Cardiovascular Systems 0.1 $309k 9.0k 34.33
Costco Wholesale Corporation (COST) 0.0 $244k 2.1k 118.97
Norfolk Southern (NSC) 0.0 $250k 2.7k 92.66
Automatic Data Processing (ADP) 0.0 $285k 3.5k 80.67
Western Digital (WDC) 0.0 $263k 3.1k 83.89
Colgate-Palmolive Company (CL) 0.0 $277k 4.3k 65.18
Vodafone 0.0 $259k 6.6k 39.34
Williams Companies (WMB) 0.0 $261k 6.8k 38.64
Cbiz (CBZ) 0.0 $265k 29k 9.11
iShares Lehman Aggregate Bond (AGG) 0.0 $285k 2.7k 106.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $303k 3.5k 85.84
Actavis 0.0 $260k 1.6k 167.74
Caterpillar (CAT) 0.0 $230k 2.5k 90.62
Kimberly-Clark Corporation (KMB) 0.0 $224k 2.2k 104.19
Leggett & Platt (LEG) 0.0 $210k 6.8k 30.98
Nucor Corporation (NUE) 0.0 $209k 3.9k 53.45
Travelers Companies (TRV) 0.0 $217k 2.4k 90.64
Nike (NKE) 0.0 $220k 2.8k 78.49
Philip Morris International (PM) 0.0 $222k 2.6k 87.06
Target Corporation (TGT) 0.0 $202k 3.2k 63.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.3k 165.38
SPDR KBW Insurance (KIE) 0.0 $215k 3.4k 63.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.40
Market Vectors Etf Tr pharmaceutical 0.0 $201k 3.8k 53.13
Market Vectors Etf Tr retail etf 0.0 $205k 3.4k 60.70
Summit Midstream Partners 0.0 $236k 6.4k 36.64
Abbvie (ABBV) 0.0 $210k 4.0k 52.94