Country Club Trust Company

Country Club Trust Company as of June 30, 2017

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 5.2 $35M 478k 73.97
Wal-Mart Stores (WMT) 2.9 $20M 261k 75.68
Amgen (AMGN) 2.8 $19M 110k 172.23
Johnson & Johnson (JNJ) 2.5 $17M 131k 132.28
Microsoft Corporation (MSFT) 2.5 $17M 250k 68.94
International Business Machines (IBM) 2.5 $17M 109k 153.86
Intel Corporation (INTC) 2.3 $16M 474k 33.74
Prudential Financial (PRU) 2.3 $16M 144k 108.15
Cisco Systems (CSCO) 2.2 $15M 485k 31.30
General Electric Company 2.2 $15M 560k 27.01
PowerShares Intl. Dividend Achiev. 2.1 $14M 926k 15.37
Exxon Mobil Corporation (XOM) 2.1 $14M 175k 80.73
At&t (T) 2.0 $14M 364k 37.73
Boeing Company (BA) 2.0 $14M 70k 197.72
Rbc Cad (RY) 1.9 $13M 180k 72.52
Bank of Hawaii Corporation (BOH) 1.9 $13M 157k 82.99
iShares MSCI EAFE Index Fund (EFA) 1.9 $13M 197k 65.19
Archer Daniels Midland Company (ADM) 1.8 $12M 294k 41.38
Spdr S&p 500 Etf (SPY) 1.6 $11M 45k 241.71
Pfizer (PFE) 1.5 $11M 313k 33.60
Ca 1.5 $10M 299k 34.47
E.I. du Pont de Nemours & Company 1.4 $9.9M 122k 80.69
Target Corporation (TGT) 1.4 $9.3M 178k 52.30
SPDR S&P MidCap 400 ETF (MDY) 1.3 $9.1M 29k 317.80
Vodafone Group New Adr F (VOD) 1.3 $8.9M 311k 28.74
Capital One Financial (COF) 1.3 $8.7M 105k 82.62
Total (TTE) 1.3 $8.7M 175k 49.57
Merck & Co (MRK) 1.3 $8.6M 134k 64.07
Diageo (DEO) 1.2 $8.5M 71k 119.87
Bank of New York Mellon Corporation (BK) 1.2 $8.5M 166k 51.03
Chevron Corporation (CVX) 1.2 $8.5M 81k 104.33
Raytheon Company 1.2 $8.4M 52k 161.48
Schlumberger (SLB) 1.2 $8.4M 128k 65.83
United Technologies Corporation 1.2 $8.4M 69k 122.07
PPL Corporation (PPL) 1.2 $8.0M 208k 38.66
Thomson Reuters Corp 1.1 $7.8M 168k 46.29
Compass Minerals International (CMP) 1.1 $7.4M 113k 65.28
Walt Disney Company (DIS) 1.1 $7.2M 67k 106.22
Apple (AAPL) 1.1 $7.1M 50k 143.93
Omni (OMC) 1.0 $7.0M 85k 82.94
CVS Caremark Corporation (CVS) 1.0 $6.8M 85k 80.41
Novartis (NVS) 0.9 $6.3M 75k 83.40
Bemis Company 0.9 $6.1M 133k 46.27
Thermo Fisher Scientific (TMO) 0.9 $6.1M 35k 174.35
Alphabet Inc Class C cs (GOOG) 0.9 $6.0M 6.6k 907.93
Nextera Energy (NEE) 0.9 $5.9M 42k 140.07
Staples 0.8 $5.8M 575k 10.07
Teva Pharmaceutical Industries (TEVA) 0.8 $5.4M 163k 33.20
Procter & Gamble Company (PG) 0.8 $5.3M 61k 87.10
Diebold Incorporated 0.8 $5.3M 188k 27.99
Macquarie Infrastructure Company 0.7 $5.1M 65k 78.44
Phillips 66 (PSX) 0.7 $5.0M 61k 82.73
Jacobs Engineering 0.6 $4.3M 79k 54.39
Fox News 0.6 $4.2M 151k 27.85
SPDR Morgan Stanley Technology (XNTK) 0.5 $3.7M 50k 72.88
ConocoPhillips (COP) 0.5 $3.5M 81k 43.99
DST Systems 0.5 $3.2M 53k 61.70
Commerce Bancshares (CBSH) 0.5 $3.2M 57k 56.83
NCR Corporation (VYX) 0.5 $3.1M 77k 40.84
iShares S&P 100 Index (OEF) 0.5 $3.1M 29k 106.89
Kohl's Corporation (KSS) 0.4 $2.8M 73k 38.73
3M Company (MMM) 0.4 $2.7M 13k 208.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 34k 78.14
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.9k 929.03
MDU Resources (MDU) 0.4 $2.6M 100k 26.20
Alerian Mlp Etf 0.4 $2.5M 210k 11.97
Discovery Communications 0.3 $2.4M 94k 25.18
wisdomtreetrusdivd.. (DGRW) 0.3 $2.4M 65k 36.79
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 22k 91.46
Berkshire Hathaway (BRK.B) 0.3 $2.0M 12k 169.33
Union Pacific Corporation (UNP) 0.3 $2.0M 18k 108.94
Oracle Corporation (ORCL) 0.3 $2.0M 40k 50.13
Affiliated Managers (AMG) 0.3 $1.8M 11k 165.84
Pepsi (PEP) 0.3 $1.8M 15k 115.41
Financial Select Sector SPDR (XLF) 0.3 $1.8M 71k 24.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.7M 27k 61.76
Apache Corporation 0.2 $1.6M 34k 47.83
Laboratory Corp. of America Holdings (LH) 0.2 $1.6M 11k 154.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.6M 37k 44.56
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 17k 91.67
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 55.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 17k 84.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 29k 49.67
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 9.5k 139.70
Coca-Cola Company (KO) 0.2 $1.2M 27k 44.90
Cerner Corporation 0.2 $1.2M 19k 66.62
Enterprise Products Partners (EPD) 0.2 $1.2M 46k 27.11
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 6.3k 192.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.2M 19k 62.58
Horizons Etf Tr I horizons nasdaq 0.2 $1.1M 48k 23.51
BP (BP) 0.2 $1.1M 31k 34.85
Verizon Communications (VZ) 0.2 $1.1M 24k 44.70
UMB Financial Corporation (UMBF) 0.2 $1.1M 15k 74.82
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.1M 25k 44.67
Emerson Electric (EMR) 0.1 $1.0M 17k 59.64
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.2k 243.38
Magellan Midstream Partners 0.1 $1.1M 15k 71.00
Caterpillar (CAT) 0.1 $941k 8.8k 106.67
Nike (NKE) 0.1 $944k 16k 58.74
WisdomTree Japan SmallCap Div (DFJ) 0.1 $961k 14k 70.11
Powershares Etf Tr Ii s^p smcp ind p 0.1 $949k 17k 56.67
Ishares Msci United Kingdom Index etf (EWU) 0.1 $949k 29k 33.34
Wells Fargo & Company (WFC) 0.1 $893k 17k 53.33
SPDR Gold Trust (GLD) 0.1 $867k 7.3k 118.23
Consumer Discretionary SPDR (XLY) 0.1 $887k 9.9k 89.59
SPDR S&P Biotech (XBI) 0.1 $922k 12k 78.00
H.B. Fuller Company (FUL) 0.1 $797k 16k 51.12
Fidelity National Information Services (FIS) 0.1 $756k 8.9k 85.42
McDonald's Corporation (MCD) 0.1 $738k 4.8k 152.69
PowerShares QQQ Trust, Series 1 0.1 $771k 5.6k 137.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $785k 25k 32.08
iShares MSCI Canada Index (EWC) 0.1 $760k 28k 26.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $744k 36k 20.95
Amazon (AMZN) 0.1 $679k 679.00 1000.00
American Express Company (AXP) 0.1 $624k 7.4k 84.00
Health Care SPDR (XLV) 0.1 $585k 7.4k 79.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $610k 7.6k 80.00
iShares Gold Trust 0.1 $612k 51k 11.95
Vanguard Industrials ETF (VIS) 0.1 $625k 4.9k 127.87
U.S. Bancorp (USB) 0.1 $529k 10k 51.93
Home Depot (HD) 0.1 $564k 3.7k 152.63
Micron Technology (MU) 0.1 $545k 18k 30.00
Spectra Energy Partners 0.1 $539k 13k 42.60
Bank of America Corporation (BAC) 0.1 $459k 19k 24.28
Costco Wholesale Corporation (COST) 0.1 $462k 2.9k 160.00
Newmont Mining Corporation (NEM) 0.1 $505k 16k 32.36
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Applied Materials (AMAT) 0.1 $492k 12k 41.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $466k 13k 35.48
Tesoro Logistics Lp us equity 0.1 $500k 9.5k 52.63
Michael Kors Holdings 0.1 $482k 13k 36.00
Eqt Midstream Partners 0.1 $489k 6.6k 74.17
Valero Energy Partners 0.1 $502k 11k 45.87
Norfolk Southern (NSC) 0.1 $410k 3.4k 121.66
Fastenal Company (FAST) 0.1 $435k 10k 43.50
Industrial SPDR (XLI) 0.1 $437k 6.4k 68.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $397k 10k 38.46
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $432k 8.0k 54.30
Abbott Laboratories (ABT) 0.1 $355k 7.3k 48.50
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.7k 129.20
Honeywell International (HON) 0.1 $359k 2.7k 133.45
iShares Russell 1000 Index (IWB) 0.1 $364k 2.7k 135.45
Cbiz (CBZ) 0.1 $318k 21k 15.00
Kansas City Southern 0.1 $324k 3.1k 104.52
Technology SPDR (XLK) 0.1 $309k 5.7k 54.68
Materials SPDR (XLB) 0.1 $317k 5.9k 53.83
iShares S&P 500 Value Index (IVE) 0.1 $326k 3.1k 104.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $366k 6.7k 54.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $335k 1.9k 172.60
WisdomTree Japan Total Dividend (DXJ) 0.1 $372k 7.1k 52.20
Spdr Series Trust aerospace def (XAR) 0.1 $323k 4.6k 70.11
Facebook Inc cl a (META) 0.1 $320k 2.1k 151.01
Abbvie (ABBV) 0.1 $333k 4.6k 72.94
Tallgrass Energy Partners 0.1 $358k 7.2k 49.79
Antero Midstream Prtnrs Lp master ltd part 0.1 $352k 11k 33.20
Real Estate Select Sect Spdr (XLRE) 0.1 $316k 9.8k 32.18
Market Vectors Etf Tr Oil Svcs 0.1 $319k 13k 24.84
Leucadia National 0.0 $301k 12k 26.13
Eli Lilly & Co. (LLY) 0.0 $240k 2.9k 82.13
Colgate-Palmolive Company (CL) 0.0 $264k 3.6k 74.03
Gilead Sciences (GILD) 0.0 $271k 3.8k 70.86
Southern Company (SO) 0.0 $260k 5.5k 47.37
Energy Select Sector SPDR (XLE) 0.0 $275k 4.2k 65.01
Enbridge (ENB) 0.0 $294k 7.4k 39.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $242k 2.1k 113.40
Vanguard REIT ETF (VNQ) 0.0 $268k 3.2k 83.23
Shell Midstream Prtnrs master ltd part 0.0 $284k 9.6k 29.56
BlackRock (BLK) 0.0 $206k 487.00 423.00
Dow Chemical Company 0.0 $205k 3.3k 62.98
Deere & Company (DE) 0.0 $238k 1.9k 122.50
General Mills (GIS) 0.0 $219k 3.9k 55.44
Philip Morris International (PM) 0.0 $206k 1.8k 117.31
Royal Dutch Shell 0.0 $230k 4.3k 53.33
Sanofi-Aventis SA (SNY) 0.0 $204k 4.3k 47.81
UnitedHealth (UNH) 0.0 $237k 1.3k 185.71
Qualcomm (QCOM) 0.0 $234k 4.2k 55.20
Williams Companies (WMB) 0.0 $216k 7.1k 30.28
Euronet Worldwide (EEFT) 0.0 $221k 2.5k 87.18
Celgene Corporation 0.0 $221k 1.7k 130.00
Utilities SPDR (XLU) 0.0 $226k 4.3k 52.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $229k 2.5k 92.31
Duke Energy (DUK) 0.0 $226k 2.7k 83.78
Medtronic (MDT) 0.0 $202k 2.3k 88.92
Sprint 0.0 $82k 10k 8.18