Country Club Trust Company, n.a.

Latest statistics and disclosures from Country Club Trust Company, n.a.'s latest quarterly 13F-HR filing:

Country Club Trust Company, n.a. portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Growth Index (EFG) 4.00 412483 +4.00% 68.38 68.09
Wal-Mart Stores (WMT) 2.67 261344 72.13 81.06
Cisco Systems (CSCO) 2.58 573052 31.72 28.51
Intel Corporation (INTC) 2.50 466366 37.74 32.76
Wisdomtree Tr intl hedge eqt 2.44 320183 -5.00% 53.74 0.00
International Business Machines (IBM) 2.38 105497 +3.00% 158.88 158.25
General Electric Company (GE) 2.36 563029 -2.00% 29.62 25.35
Amgen (AMGN) 2.26 95574 +13.00% 166.78 153.92
AT&T; (T) 2.24 389575 -3.00% 40.61 32.70
Johnson & Johnson (JNJ) 2.16 128763 -13.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 2.14 172649 -2.00% 87.30 84.57
Prudential Financial (PRU) 2.09 180704 +3.00% 81.65 80.31
Microsoft Corporation (MSFT) 1.96 239593 -4.00% 57.61 42.00
Target Corporation (TGT) 1.67 171139 +77.00% 68.70 77.89
Boeing Company (BA) 1.66 88732 +19.00% 131.72 152.38
Bank of Hawaii Corporation (BOH) 1.62 157671 +2.00% 72.60 60.48
SPDR S&P; 500 ETF (SPY) 1.61 52576 +3.00% 216.40 205.25
Archer Daniels Midland Company (ADM) 1.59 266556 -6.00% 42.18 45.32
PowerShares Intl. Dividend Achiev. (PID) 1.54 737005 +6.00% 14.72 17.33
Pfizer (PFE) 1.43 297150 33.88 33.78
CA (CA) 1.35 288535 33.08 31.38
Capital One Financial (COF) 1.25 122485 +6.00% 71.82 77.96
E.I. du Pont de Nemours & Company (DD) 1.24 130680 66.96 79.13
Sanofi-Aventis SA (SNY) 1.21 224375 38.17 47.19
Compass Minerals International (CMP) 1.19 113544 +43.00% 73.68 92.05
Merck & Co (MRK) 1.18 133480 62.40 56.20
Chevron Corporation (CVX) 1.16 79333 102.90 102.86
Teva Pharmaceutical Industries (TEVA) 1.11 170428 +11.00% 46.02 57.77
Rbc Cad Com 1.08 123148 +4.00% 61.98 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.07 26787 282.30 268.26
United Technologies Corporation (UTX) 1.04 72180 101.58 118.52
Omni (OMC) 1.04 86171 85.04 76.16
Raytheon Company (RTN) 1.01 52218 -16.00% 136.14 106.21
Diageo (DEO) 1.01 61546 +2.00% 116.04 110.91
TOTAL S.A. (TOT) 1.00 147323 47.70 48.03
Bank of New York Mellon Corporation (BK) 0.99 174494 39.89 39.44
Staples (SPLS) 0.99 815185 +4.00% 8.55 16.12
Bemis Company (BMS) 0.97 133932 51.01 47.06
Thomson Reuters Corp 0.95 161425 41.38 0.00
PPL Corporation (PPL) 0.94 191210 34.59 31.37
Apple (AAPL) 0.92 57651 +2.00% 113.04 123.28
Schlumberger (SLB) 0.89 79533 +2.00% 78.62 81.67
Alerian Mlp Etf(amlp) 0.86 475767 12.69 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 74665 +3.00% 80.49 79.79
Novartis AG (NVS) 0.84 75417 78.90 96.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 52445 +7.00% 111.36 109.75
Vodafone Group New Adr F 0.82 197651 +18.00% 29.15 0.00
Procter & Gamble Company (PG) 0.81 63584 -4.00% 89.81 81.31
CVS Caremark Corporation (CVS) 0.79 62759 +5.00% 88.97 101.90
Nextera Energy Inc C om 0.75 42996 -2.00% 122.27 0.00
Diebold Incorporated (DBD) 0.71 201848 24.80 34.00
Alphabet Inc Class C cs 0.71 6440 777.36 0.00
ConocoPhillips (COP) 0.67 108786 -12.00% 43.43 61.42
Thermo Fisher Scientific (TMO) 0.65 28869 159.04 127.98
iShares MSCI Emerging Markets Indx (EEM) 0.64 120545 +16.00% 37.45 38.45
Walt Disney Company (DIS) 0.63 47652 92.91 103.60
SPDR Morgan Stanley Technology (MTK) 0.62 73348 -2.00% 59.95 101.33
Fox News 0.62 176719 +3.00% 24.74 0.00
Jacobs Engineering (JEC) 0.61 82733 51.70 42.89
NCR Corporation (NCR) 0.60 132165 32.20 28.62
iShares MSCI EMU Index (EZU) 0.58 118096 -5.00% 34.46 37.39
iShares S&P; MidCap 400 Growth (IJK) 0.54 21629 +13.00% 174.74 165.35
Discovery Communications (DISCK) 0.53 142283 +10.00% 26.32 31.23
Affiliated Managers (AMG) 0.51 24768 144.44 209.73
Kemper Corp Del 0.50 89907 -2.00% 39.30 0.00
DST Systems (DST) 0.44 26295 117.93 105.19
ConAgra Foods (CAG) 0.43 63750 -62.00% 47.06 33.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 23734 123.56 120.16
Phillips 66 0.41 35693 80.51 0.00
MDU Resources (MDU) 0.40 109500 25.44 20.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.40 67484 +14.00% 42.30 44.40
Commerce Bancshares (CBSH) 0.38 54481 -29.00% 49.30 41.42
iShares Russell 1000 Growth Index (IWF) 0.37 24804 +31.00% 104.07 97.71
Consumer Discretionary SPDR (XLY) 0.36 32137 79.84 74.69
Rydex S&P; Equal Weight Technology (RYT) 0.35 23643 -3.00% 105.51 91.32
Alphabet Inc Class A cs 0.34 3013 802.40 0.00
3M Company (MMM) 0.32 12784 -17.00% 176.25 162.72
Vanguard Emerging Markets ETF (VWO) 0.32 60493 +8.00% 37.61 39.44
Vanguard High Dividend Yield ETF (VYM) 0.32 31864 +2.00% 71.84 67.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.31 51582 +122.00% 42.87 54.17
Apache Corporation (APA) 0.30 33338 +20.00% 63.85 60.29
iShares Russell 1000 Index (IWB) 0.30 17526 -3.00% 120.45 114.60
Nuveen Barclays Shrt Term Muni bdfund 0.29 41720 +7.00% 48.85 0.00
*wisdomtreetrusdivdgrtfdadded 0.28 61117 +2.00% 32.12 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.27 12171 -5.00% 155.51 150.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 21148 87.39 84.98
Pepsi (PEP) 0.25 16523 108.80 93.96
Financial Select Sector SPDR (XLF) 0.25 89805 19.34 23.97
Berkshire Hathaway (BRK.B) 0.24 11536 +4.00% 145.71 0.00
iShares MSCI Japan Index (EWJ) 0.22 121552 +85.00% 12.53 12.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 12991 +275.00% 118.97 0.00
Coca-Cola Company (KO) 0.21 34327 42.30 40.22
Bristol Myers Squibb (BMY) 0.21 27350 +27.00% 53.92 66.08
Enterprise Products Partners 0.20 50517 -2.00% 27.68 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 35687 +13.00% 39.42 39.78
iShares Dow Jones US Technology (IYW) 0.20 11945 118.96 104.97
Vanguard Industrials ETF (VIS) 0.20 12578 -5.00% 110.90 106.30
iShares S&P; MidCap 400 Index (IJH) 0.19 8581 +17.00% 154.76 147.14
iShares MSCI Canada Index (EWC) 0.19 53076 -30.00% 25.64 26.66
Union Pacific Corporation (UNP) 0.18 12651 -30.00% 97.55 114.86
Verizon Communications (VZ) 0.18 24230 +3.00% 51.99 48.01
SPDR S&P; Biotech (XBI) 0.18 18820 NEW 66.30 226.20
Powershares Etf Tr Ii s^p500 hgh bet 0.18 38407 -3.00% 32.80 0.00
Cerner Corporation (CERN) 0.17 19836 62.02 69.83
iShares MSCI EAFE Index Fund (EFA) 0.17 20209 +2.00% 58.90 62.56
Oracle Corporation (ORCL) 0.17 30364 -3.00% 39.39 41.62
iShares S&P; 100 Index (OEF) 0.17 12430 +12.00% 95.90 90.39
Magellan Midstream Partners (MMP) 0.16 16027 -3.00% 70.93 78.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 23665 47.37 47.62
Ishares msci ukamp; 0.16 71297 +24.00% 15.84 0.00
UMB Financial Corporation (UMBF) 0.15 17376 59.46 50.56
Dell Technologies Inc Class V equity 0.15 22356 NEW 47.98 0.00
BP (BP) 0.14 28098 -8.00% 34.85 38.44
SPDR Gold Trust (GLD) 0.14 7709 -2.00% 125.54 110.56
JPMorgan Chase & Co. (JPM) 0.13 14145 +7.00% 66.61 60.16
iShares S&P; SmallCap 600 Index (IJR) 0.13 7622 +16.00% 124.17 113.70
Wells Fargo & Company (WFC) 0.12 17393 -40.00% 46.67 53.90
Southwest Airlines (LUV) 0.12 21750 NEW 39.09 44.01
H.B. Fuller Company (FUL) 0.12 18290 46.47 42.13
Nxp Semiconductors N V 0.12 8000 NEW 102.50 0.00
Morgan Stanley (MS) 0.11 24920 -3.00% 31.67 34.94
iShares Gold Trust (IAU) 0.11 61563 +9.00% 12.70 11.14
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.11 39225 19.32 21.91
Paypal Holdings 0.11 19400 -4.00% 40.98 0.00
Fidelity National Information Services (FIS) 0.10 8850 77.06 65.10
Health Care SPDR (XLV) 0.10 10065 -31.00% 72.13 71.27
Fluor Corporation (FLR) 0.10 14000 NEW 51.43 57.12
Tesoro Corporation (TSO) 0.10 8400 -4.00% 80.00 86.12
Mplx 0.10 21947 -3.00% 33.71 0.00
Recon Cap Ser Tr 100 covered etf 0.10 29964 -4.00% 22.45 0.00
McDonald's Corporation (MCD) 0.09 5231 +3.00% 115.23 96.21
Gilead Sciences (GILD) 0.09 8060 -11.00% 80.00 99.53
Skyworks Solutions (SWKS) 0.09 7967 -4.00% 76.20 92.91
iShares Dow Jones US Energy Sector (IYE) 0.09 16806 -64.00% 38.66 42.41
Cognizant Technology Solutions (CTSH) 0.08 12199 -11.00% 47.14 60.57
iShares S&P; 500 Index (IVV) 0.08 2721 +24.00% 217.57 205.96
iShares Dow Jones Select Dividend (DVY) 0.08 6560 -23.00% 85.80 76.58
Emerson Electric (EMR) 0.07 8476 +3.00% 54.55 55.87
Vanguard Short-Term Bond ETF (BSV) 0.07 5892 80.91 80.04
Industrial SPDR (XLI) 0.07 8765 58.41 56.03
Sunoco Logistics Partners (SXL) 0.07 18470 -4.00% 28.27 40.17
Consumer Staples Select Sect. SPDR (XLP) 0.07 9066 -34.00% 53.17 48.00
Vanguard REIT ETF (VNQ) 0.07 5638 -16.00% 86.73 80.84
Tesoro Logistics Lp us equity 0.07 10057 -4.00% 48.58 0.00
Eqt Midstream Partners 0.07 6558 -4.00% 76.73 0.00
Valero Energy Partners 0.07 11372 -4.00% 44.34 0.00
U.S. Ban (USB) 0.06 9704 -47.00% 42.87 43.76
Costco Wholesale Corporation (COST) 0.06 2976 +25.00% 153.33 148.30
Home Depot (HD) 0.06 3485 -60.00% 126.32 113.11
Kimberly-Clark Corporation (KMB) 0.06 3163 126.00 103.80
Berkshire Hathaway (BRK.A) 0.06 2 216000.00 0.00
Fastenal Company (FAST) 0.06 10000 41.80 40.46
Amazon (AMZN) 0.06 467 +11.00% 888.89 372.62
Energy Select Sector SPDR (XLE) 0.06 5595 70.60 75.34
Spectra Energy Partners (SEP) 0.06 9721 -4.00% 43.71 50.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3875 +15.00% 113.64 109.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3030 -2.00% 133.00 127.44
Real Estate Select Sect Spdr 0.06 12495 NEW 32.80 0.00
Bank of America Corporation (BAC) 0.05 23636 -6.00% 15.50 15.95
Norfolk Southern (NSC) 0.05 3930 +6.00% 96.95 108.18
Technology SPDR (XLK) 0.05 8055 47.80 41.70
Materials SPDR (XLB) 0.05 6760 47.75 49.68
iShares Barclays TIPS Bond Fund (TIP) 0.05 2846 116.65 111.97
iShares Dow Jones US Industrial (IYJ) 0.05 3150 114.29 107.08
Tallgrass Energy Partners 0.05 7748 -4.00% 48.17 0.00
Phillips 66 Partners 0.05 7131 -4.00% 49.11 0.00
Shell Midstream Prtnrs master ltd part 0.05 10013 -4.00% 32.11 0.00
Abbott Laboratories (ABT) 0.04 6394 -11.00% 42.08 46.40
Spectra Energy (SE) 0.04 6570 NEW 42.77 34.31
Colgate-Palmolive Company (CL) 0.04 3681 74.16 68.17
General Mills (GIS) 0.04 3966 -17.00% 63.79 51.55
Honeywell International (HON) 0.04 2541 116.55 100.92
QUALCOMM (QCOM) 0.04 4236 68.40 71.27
Southern Company (SO) 0.04 5770 -8.00% 51.16 43.68
Macquarie Infrastructure Company (MIC) 0.04 3000 83.33 79.37
CBIZ (CBZ) 0.04 22213 -9.00% 11.21 8.73
Kansas City Southern (KSU) 0.04 3400 93.24 113.81
iShares S&P; 500 Value Index (IVE) 0.04 3000 95.00 91.53
SPDR KBW Bank (KBE) 0.04 7760 33.38 33.12
Utilities SPDR (XLU) 0.04 5805 48.67 43.18
O'reilly Automotive Inc 0.04 1000 280.00 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 2725 113.39 94.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 6015 45.55 44.76
D Spdr Series Trust 0.04 5590 NEW 47.23 0.00
First Trust Cloud Computing Et 0.04 8400 34.17 0.00
Abbvie 0.04 4308 -12.00% 63.16 0.00
Suno 0.04 9891 -4.00% 29.15 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 11474 -4.00% 26.61 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.04 9665 +13.00% 25.64 0.00
Eli Lilly & Co. (LLY) 0.03 2992 79.89 68.81
Travelers Companies (TRV) 0.03 1844 114.38 105.54
Royal Dutch Shell (RDS.A) 0.03 4837 50.19 0.00
Williams Companies (WMB) 0.03 6923 -39.00% 30.58 46.41
iShares Russell 2000 Index (IWM) 0.03 1762 124.44 119.90
Euronet Worldwide (EEFT) 0.03 2535 NEW 81.66 53.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1815 -9.00% 125.07 115.06
Kinder Morgan Inc. 0.03 9113 NEW 23.12 0.00
Duke Energy 0.03 2615 +4.00% 81.36 0.00
Ishares Tr Dec 2020 0.03 7820 NEW 25.67 0.00
Sprint 0.01 10000 -9.00% 6.60 0.00