Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2015

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 3.8 $25M 367k 67.14
General Electric Company 3.0 $20M 631k 31.15
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $19M 359k 53.81
At&t (T) 2.7 $18M 521k 34.41
Johnson & Johnson (JNJ) 2.5 $17M 161k 102.72
Intel Corporation (INTC) 2.3 $15M 442k 34.45
Cisco Systems (CSCO) 2.3 $15M 550k 27.16
Microsoft Corporation (MSFT) 2.2 $14M 259k 55.48
Exxon Mobil Corporation (XOM) 2.2 $14M 184k 77.95
Wal-Mart Stores (WMT) 2.0 $13M 212k 61.30
International Business Machines (IBM) 1.9 $12M 90k 137.62
Spdr S&p 500 Etf (SPY) 1.8 $12M 59k 203.86
Bank of Hawaii Corporation (BOH) 1.4 $9.5M 151k 62.90
Pfizer (PFE) 1.4 $9.1M 281k 32.28
PowerShares Intl. Dividend Achiev. 1.4 $9.0M 662k 13.58
E.I. du Pont de Nemours & Company 1.3 $8.5M 128k 66.60
TECO Energy 1.3 $8.3M 312k 26.65
Sanofi-Aventis SA (SNY) 1.2 $8.1M 190k 42.65
Raytheon Company 1.2 $7.9M 63k 124.53
Ca 1.2 $7.8M 274k 28.56
Capital One Financial (COF) 1.1 $7.4M 102k 72.18
Chevron Corporation (CVX) 1.1 $7.2M 80k 89.95
Bank of New York Mellon Corporation (BK) 1.1 $7.0M 171k 41.22
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.0M 28k 254.06
Teva Pharmaceutical Industries (TEVA) 1.1 $6.9M 105k 65.64
Boeing Company (BA) 1.1 $6.9M 48k 144.58
Novartis (NVS) 1.1 $6.9M 80k 86.04
ConAgra Foods (CAG) 1.1 $6.9M 164k 42.16
Omni (OMC) 1.0 $6.8M 90k 75.66
Merck & Co (MRK) 1.0 $6.7M 127k 52.81
United Technologies Corporation 1.0 $6.5M 68k 96.07
Target Corporation (TGT) 1.0 $6.5M 89k 72.60
Total (TTE) 0.9 $6.2M 138k 44.95
PPL Corporation (PPL) 0.9 $6.2M 181k 34.13
ConocoPhillips (COP) 0.9 $6.1M 131k 46.69
KLA-Tencor Corporation (KLAC) 0.9 $6.1M 88k 69.34
EMC Corporation 0.9 $6.0M 235k 25.68
Bemis Company 0.9 $6.0M 134k 44.69
Diebold Incorporated 0.9 $5.9M 196k 30.09
Diageo (DEO) 0.9 $5.6M 52k 109.06
Prudential Financial (PRU) 0.9 $5.6M 69k 81.41
Thomson Reuters Corp 0.9 $5.7M 149k 37.85
CVS Caremark Corporation (CVS) 0.8 $5.6M 57k 97.78
Alerian Mlp Etf 0.8 $5.6M 463k 12.05
Schlumberger (SLB) 0.8 $5.5M 79k 69.75
Procter & Gamble Company (PG) 0.8 $5.3M 67k 79.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.1M 64k 78.99
Alphabet Inc Class C cs (GOOG) 0.8 $5.0M 6.7k 758.95
Molson Coors Brewing Company (TAP) 0.7 $4.7M 50k 93.92
Walt Disney Company (DIS) 0.7 $4.7M 45k 105.08
Nextera Energy (NEE) 0.7 $4.6M 44k 103.88
SPDR Morgan Stanley Technology (XNTK) 0.7 $4.5M 84k 54.09
Apple (AAPL) 0.7 $4.5M 43k 105.26
Fox News 0.7 $4.5M 165k 27.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.4M 41k 107.26
iShares MSCI EMU Index (EZU) 0.7 $4.3M 122k 35.04
Jacobs Engineering 0.6 $4.2M 101k 41.95
Kemper Corp Del (KMPR) 0.6 $4.2M 114k 37.25
Thermo Fisher Scientific (TMO) 0.6 $4.2M 29k 141.85
Rbc Cad (RY) 0.6 $4.1M 77k 53.58
Mattel (MAT) 0.6 $3.9M 145k 27.17
Affiliated Managers (AMG) 0.6 $3.9M 24k 159.75
Honda Motor (HMC) 0.6 $3.8M 120k 31.93
Archer Daniels Midland Company (ADM) 0.6 $3.7M 100k 36.69
Baxter International (BAX) 0.5 $3.3M 86k 38.16
Discovery Communications 0.5 $3.3M 130k 25.22
Commerce Bancshares (CBSH) 0.5 $3.3M 77k 42.55
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.3M 21k 160.96
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.2M 65k 50.09
Baxalta Incorporated 0.5 $3.2M 81k 39.02
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 4.0k 777.97
DST Systems 0.5 $3.0M 27k 114.08
Phillips 66 (PSX) 0.5 $3.0M 37k 81.80
Consumer Discretionary SPDR (XLY) 0.5 $2.9M 38k 78.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 88k 32.19
Financial Select Sector SPDR (XLF) 0.4 $2.8M 118k 23.83
NCR Corporation (VYX) 0.4 $2.7M 112k 24.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 23k 114.02
Rydex S&P Equal Weight Technology 0.4 $2.5M 27k 92.27
3M Company (MMM) 0.4 $2.4M 16k 150.65
iShares Russell 1000 Index (IWB) 0.4 $2.4M 21k 113.34
Rydex S&P Equal Weight Health Care 0.3 $2.2M 15k 153.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 32k 66.73
MDU Resources (MDU) 0.3 $2.0M 110k 18.32
Oracle Corporation (ORCL) 0.3 $2.1M 56k 36.54
wisdomtreetrusdivd.. (DGRW) 0.3 $2.0M 67k 30.36
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 19k 99.46
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.9M 56k 33.86
iShares Dow Jones US Technology (IYW) 0.3 $1.9M 18k 107.01
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 56k 32.72
Coca-Cola Company (KO) 0.3 $1.7M 40k 42.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 29k 58.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 21k 83.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.7M 72k 24.36
Amgen (AMGN) 0.2 $1.7M 10k 162.42
Pepsi (PEP) 0.2 $1.7M 17k 99.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.7M 44k 38.40
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 24k 66.07
Health Care SPDR (XLV) 0.2 $1.6M 22k 72.01
Rydex S&P Equal Weight ETF 0.2 $1.6M 20k 76.67
Vanguard Industrials ETF (VIS) 0.2 $1.6M 15k 100.97
Enterprise Products Partners (EPD) 0.2 $1.5M 58k 25.57
Union Pacific Corporation (UNP) 0.2 $1.4M 18k 78.18
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 68.76
Magellan Midstream Partners 0.2 $1.3M 20k 67.91
Vanguard Health Care ETF (VHT) 0.2 $1.3M 10k 132.93
Rydex Etf Trust equity 0.2 $1.3M 31k 43.20
Verizon Communications (VZ) 0.2 $1.3M 27k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 24k 50.50
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.1k 131.98
Precision Castparts 0.2 $1.2M 5.0k 232.00
Cerner Corporation 0.2 $1.1M 19k 60.19
iShares MSCI Canada Index (EWC) 0.2 $1.1M 52k 21.50
Abbvie (ABBV) 0.2 $1.1M 19k 59.22
Ishares msci uk 0.2 $1.1M 71k 16.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 24k 43.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 27k 38.86
Mplx (MPLX) 0.2 $1.0M 26k 39.35
Apache Corporation 0.1 $1000k 23k 44.47
salesforce (CRM) 0.1 $956k 12k 78.36
Reynolds American 0.1 $900k 20k 46.15
Gilead Sciences (GILD) 0.1 $912k 9.0k 101.15
Energy Transfer Equity (ET) 0.1 $897k 65k 13.74
UMB Financial Corporation (UMBF) 0.1 $926k 20k 46.57
Cognizant Technology Solutions (CTSH) 0.1 $888k 15k 60.02
Aetna 0.1 $843k 7.8k 108.08
SPDR Gold Trust (GLD) 0.1 $872k 8.6k 101.45
iShares MSCI Japan Index 0.1 $873k 72k 12.12
SPDR KBW Regional Banking (KRE) 0.1 $809k 19k 41.92
iShares MSCI Taiwan Index 0.1 $790k 62k 12.76
Claymore/Zacks Multi-Asset Inc Idx 0.1 $796k 44k 18.17
U.S. Bancorp (USB) 0.1 $754k 18k 42.67
JetBlue Airways Corporation (JBLU) 0.1 $752k 33k 22.65
Harman International Industries 0.1 $707k 7.5k 94.27
Skyworks Solutions (SWKS) 0.1 $739k 9.6k 76.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $751k 6.8k 110.15
Vanguard REIT ETF (VNQ) 0.1 $752k 9.4k 79.73
Coty Inc Cl A (COTY) 0.1 $720k 28k 25.62
Valero Energy Partners 0.1 $754k 15k 51.64
McDonald's Corporation (MCD) 0.1 $688k 5.8k 118.09
Morgan Stanley (MS) 0.1 $689k 22k 31.82
Industrial SPDR (XLI) 0.1 $682k 13k 52.99
H.B. Fuller Company (FUL) 0.1 $667k 18k 36.47
Tesoro Logistics Lp us equity 0.1 $659k 13k 50.27
Doubleline Total Etf etf (TOTL) 0.1 $689k 14k 48.61
Wells Fargo & Company (WFC) 0.1 $593k 11k 54.39
Western Gas Partners 0.1 $561k 12k 47.55
Technology SPDR (XLK) 0.1 $611k 14k 42.86
iShares S&P 100 Index (OEF) 0.1 $616k 6.8k 91.14
Eqt Midstream Partners 0.1 $606k 8.0k 75.50
Fidelity National Information Services (FIS) 0.1 $536k 8.9k 60.56
iShares S&P 500 Index (IVV) 0.1 $544k 2.7k 204.90
Williams Companies (WMB) 0.1 $518k 20k 25.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $527k 6.6k 79.58
Sunoco Logistics Partners 0.1 $518k 20k 25.70
iShares Gold Trust 0.1 $554k 54k 10.22
iShares Dow Jones Select Dividend (DVY) 0.1 $549k 7.3k 75.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $537k 9.6k 55.82
Phillips 66 Partners 0.1 $546k 8.9k 61.47
Suno (SUN) 0.1 $534k 14k 39.59
Bank of America Corporation (BAC) 0.1 $480k 29k 16.86
Energy Select Sector SPDR (XLE) 0.1 $430k 7.1k 60.27
Spectra Energy Partners 0.1 $454k 9.5k 47.74
iShares Dow Jones US Industrial (IYJ) 0.1 $475k 4.6k 102.81
Tallgrass Energy Partners 0.1 $428k 10k 41.23
Costco Wholesale Corporation (COST) 0.1 $400k 2.5k 161.29
Abbott Laboratories (ABT) 0.1 $415k 9.2k 44.89
Eli Lilly & Co. (LLY) 0.1 $382k 4.5k 84.29
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
General Mills (GIS) 0.1 $362k 6.3k 57.63
Southern Company (SO) 0.1 $424k 9.1k 46.72
Clorox Company (CLX) 0.1 $406k 3.2k 126.80
Fastenal Company (FAST) 0.1 $420k 10k 40.78
iShares Russell 2000 Index (IWM) 0.1 $389k 3.5k 112.46
PowerShares QQQ Trust, Series 1 0.1 $387k 3.5k 111.85
iShares S&P MidCap 400 Index (IJH) 0.1 $427k 3.1k 139.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $404k 3.7k 110.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $416k 4.0k 103.87
First Trust Cloud Computing Et (SKYY) 0.1 $372k 12k 30.06
Market Vectors Etf Tr Biotech 0.1 $371k 2.9k 126.84
Duke Energy (DUK) 0.1 $408k 5.7k 71.44
Sherwin-Williams Company (SHW) 0.1 $337k 1.3k 259.23
Emerson Electric (EMR) 0.1 $304k 6.4k 47.75
Royal Dutch Shell 0.1 $301k 6.6k 45.72
Energy Transfer Partners 0.1 $321k 9.5k 33.79
Materials SPDR (XLB) 0.1 $360k 8.3k 43.43
Utilities SPDR (XLU) 0.1 $297k 6.9k 43.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $326k 2.4k 134.71
Market Vectors Etf Tr pharmaceutical 0.1 $356k 5.5k 65.32
Mondelez Int (MDLZ) 0.1 $347k 7.7k 44.88
Enlink Midstream Ptrs 0.1 $332k 20k 16.60
BP (BP) 0.0 $232k 7.4k 31.22
Home Depot (HD) 0.0 $276k 2.1k 132.06
Norfolk Southern (NSC) 0.0 $263k 3.1k 84.70
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.9k 127.42
Leggett & Platt (LEG) 0.0 $240k 5.7k 42.08
Travelers Companies (TRV) 0.0 $279k 2.5k 112.77
Altria (MO) 0.0 $231k 4.0k 58.20
Colgate-Palmolive Company (CL) 0.0 $254k 3.8k 66.74
Honeywell International (HON) 0.0 $239k 2.3k 103.33
Philip Morris International (PM) 0.0 $246k 2.8k 87.73
Texas Instruments Incorporated (TXN) 0.0 $248k 4.5k 54.81
Qualcomm (QCOM) 0.0 $264k 5.3k 49.99
Cbiz (CBZ) 0.0 $243k 25k 9.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $277k 2.5k 109.88
Automatic Data Processing (ADP) 0.0 $210k 2.5k 84.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 84.39
Enlink Midstream (ENLC) 0.0 $220k 15k 15.06
Capitol Federal Financial (CFFN) 0.0 $151k 12k 12.52
Kinder Morgan (KMI) 0.0 $164k 11k 14.98