Country Club Trust Company, n.a.

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

Companies in the Country Club Trust Company, n.a. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 5.17 +15% 477873 73.97
Wal-Mart Stores (WMT) 2.89 261346 75.68
Amgen (AMGN) 2.76 109585 172.23
Johnson & Johnson (JNJ) 2.53 130623 132.28
Microsoft Corporation (MSFT) 2.52 249639 68.94
International Business Machines (IBM) 2.46 109256 153.86
Intel Corporation (INTC) 2.34 474410 33.74
Prudential Financial (PRU) 2.28 144132 108.15
Cisco Systems (CSCO) 2.22 485230 31.30
General Electric Company (GE) 2.21 560075 27.01
PowerShares Intl. Dividend Achiev. (PID) 2.08 +24% 925484 15.37
Exxon Mobil Corporation (XOM) 2.07 175013 80.73
AT&T; (T) 2.01 363517 37.73
Boeing Company (BA) 2.01 -21% 69514 197.72
Rbc Cad Com 1.91 +41% 179985 72.52
Bank of Hawaii Corporation (BOH) 1.90 156576 82.99
iShares MSCI EAFE Index Fund (EFA) 1.87 +145% 196534 65.19
Archer Daniels Midland Company (ADM) 1.78 294360 41.38
SPDR S&P; 500 ETF (SPY) 1.59 -7% 45025 241.71
Pfizer (PFE) 1.54 312454 33.60
CA (CA) 1.51 299277 34.47
E.I. du Pont de Nemours & Company (DD) 1.44 122180 80.69
Target Corporation (TGT) 1.36 178064 52.30
SPDR S&P; MidCap 400 ETF (MDY) 1.33 28593 317.80
Vodafone Group New Adr F 1.31 +2% 310599 28.74
Capital One Financial (COF) 1.27 105081 82.62
TOTAL S.A. (TOT) 1.27 175295 49.57
Merck & Co (MRK) 1.26 134437 64.07
Diageo (DEO) 1.25 71131 119.87
Bank of New York Mellon Corporation (BK) 1.24 -2% 165986 51.03
Chevron Corporation (CVX) 1.24 81039 104.33
Raytheon Company (RTN) 1.23 51852 161.48
Schlumberger (SLB) 1.23 +58% 127622 65.83
United Technologies Corporation (UTX) 1.23 -2% 68938 122.07
PPL Corporation (PPL) 1.18 208082 38.66
Thomson Reuters Corp 1.14 168449 46.29
Compass Minerals International (CMP) 1.08 113023 65.28
Walt Disney Company (DIS) 1.05 67419 106.22
Apple (AAPL) 1.05 -10% 49644 143.93
Omni (OMC) 1.03 84636 82.94
CVS Caremark Corporation (CVS) 1.00 85056 80.41
Novartis AG (NVS) 0.92 75209 83.40
Bemis Company (BMS) 0.90 132787 46.27
Thermo Fisher Scientific (TMO) 0.89 -13% 35081 174.35
Alphabet Inc Class C cs 0.88 6600 907.93
Nextera Energy Inc C om 0.86 42057 140.07
Staples (SPLS) 0.85 -32% 575185 10.07
Teva Pharmaceutical Industries (TEVA) 0.79 162987 33.20
Procter & Gamble Company (PG) 0.78 +2% 61284 87.10
Diebold Incorporated (DBD) 0.77 188057 27.99
Macquarie Infrastructure Company (MIC) 0.74 NEW 64679 78.44
Phillips 66 0.73 +75% 60646 82.73
Jacobs Engineering (JEC) 0.63 79107 54.39
Fox News 0.62 -4% 151342 27.85
SPDR Morgan Stanley Technology (MTK) 0.54 -23% 50245 72.88
ConocoPhillips (COP) 0.52 -2% 80542 43.99
DST Systems (DST) 0.47 +98% 52590 61.70
Commerce Bancshares (CBSH) 0.47 57008 56.83
NCR Corporation (NCR) 0.46 77081 40.84
iShares S&P; 100 Index (OEF) 0.46 +57% 29160 106.89
Kohl's Corporation (KSS) 0.42 NEW 73300 38.73
3M Company (MMM) 0.39 12896 208.20
Vanguard High Dividend Yield ETF (VYM) 0.39 +5% 34129 78.14
Alphabet Inc Class A cs 0.39 2896 929.03
MDU Resources (MDU) 0.38 -8% 100000 26.20
Alerian Mlp Etf(amlp) 0.37 -7% 209646 11.97
Discovery Communications (DISCK) 0.35 -20% 94130 25.18
*wisdomtreetrusdivdgrtfdadded 0.35 64898 36.79
JPMorgan Chase & Co. (JPM) 0.29 +6% 21459 91.46
Berkshire Hathaway (BRK.B) 0.29 11606 169.33
Union Pacific Corporation (UNP) 0.29 +42% 18110 108.94
Oracle Corporation (ORCL) 0.29 +42% 40076 50.13
Affiliated Managers (AMG) 0.26 -54% 10892 165.84
Pepsi (PEP) 0.26 -2% 15333 115.41
Financial Select Sector SPDR (XLF) 0.26 +4% 71435 24.62
Vanguard Whitehall Fds Inc intl dvd etf 0.25 NEW 27402 61.76
Apache Corporation (APA) 0.24 -2% 33757 47.83
Laboratory Corp. of America Holdings (LH) 0.24 NEW 10468 154.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 -26% 36519 44.56
KLA-Tencor Corporation (KLAC) 0.22 NEW 16645 91.67
Bristol Myers Squibb (BMY) 0.21 26034 55.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 -11% 16788 84.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 +30% 29225 49.67
iShares Dow Jones US Technology (IYW) 0.19 +10% 9535 139.70
Coca-Cola Company (KO) 0.18 26746 44.90
Cerner Corporation (CERN) 0.18 -2% 18596 66.62
Enterprise Products Partners 0.18 -5% 45558 27.11
iShares Russell Midcap Index Fund (IWR) 0.18 +118% 6325 192.09
Vanguard Int High Dvd Yld In exchange traded funds 0.18 NEW 19290 62.58
Horizons Etf Tr I horizons nasdaq 0.17 +55% 48149 23.51
BP (BP) 0.16 30913 34.85
Verizon Communications (VZ) 0.16 23737 44.70
UMB Financial Corporation (UMBF) 0.16 14652 74.82
Powershares Etf Tr Ii s^p500 low vol 0.16 24700 44.67
Emerson Electric (EMR) 0.15 +103% 17276 59.64
iShares S&P; 500 Index (IVV) 0.15 +42% 4228 243.38
Magellan Midstream Partners (MMP) 0.15 -5% 14811 71.00
Caterpillar (CAT) 0.14 +7% 8822 106.67
NIKE (NKE) 0.14 +253% 16066 58.74
WisdomTree Japan SmallCap Div Fd (DFJ) 0.14 NEW 13705 70.11
Powershares Etf Tr Ii s^p smcp ind p 0.14 NEW 16745 56.67
Ishares Msci United Kingdom Index etf 0.14 +2% 28460 33.34
Wells Fargo & Company (WFC) 0.13 16742 53.33
SPDR Gold Trust (GLD) 0.13 -2% 7331 118.23
Consumer Discretionary SPDR (XLY) 0.13 -26% 9901 89.59
SPDR S&P; Biotech (XBI) 0.13 +3% 11825 78.00
H.B. Fuller Company (FUL) 0.12 +55% 15592 51.12
Fidelity National Information Services (FIS) 0.11 8850 85.42
McDonald's Corporation (MCD) 0.11 4831 152.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 5604 137.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 24465 32.08
iShares MSCI Canada Index (EWC) 0.11 -2% 28340 26.81
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.11 35515 20.95
Amazon (AMZN) 0.10 +16% 679 1000.00
American Express Company (AXP) 0.09 +12% 7433 84.00
Health Care SPDR (XLV) 0.09 +11% 7380 79.27
Vanguard Short-Term Bond ETF (BSV) 0.09 -7% 7624 80.00
iShares Gold Trust (IAU) 0.09 51250 11.95
Vanguard Industrials ETF (VIS) 0.09 -52% 4886 127.87
U.S. Ban (USB) 0.08 +2% 10186 51.93
Home Depot (HD) 0.08 +3% 3694 152.63
Micron Technology (MU) 0.08 NEW 18172 30.00
Spectra Energy Partners (SEP) 0.08 -6% 12643 42.60
Bank of America Corporation (BAC) 0.07 +4% 18882 24.28
Costco Wholesale Corporation (COST) 0.07 +4% 2890 160.00
Newmont Mining Corporation (NEM) 0.07 -3% 15600 32.36
Berkshire Hathaway (BRK.A) 0.07 2 254500.00
Applied Materials (AMAT) 0.07 NEW 11921 41.25
iShares Dow Jones US Energy Sector (IYE) 0.07 +5% 13121 35.48
Tesoro Logistics Lp us equity 0.07 -6% 9508 52.63
Michael Kors Holdings Ltd shs 0.07 NEW 13400 36.00
Eqt Midstream Partners 0.07 -4% 6592 74.17
Valero Energy Partners 0.07 -8% 10939 45.87
Norfolk Southern (NSC) 0.06 -2% 3370 121.66
Fastenal Company (FAST) 0.06 10000 43.50
Industrial SPDR (XLI) 0.06 +11% 6415 68.12
SPDR EURO STOXX 50 ETF (FEZ) 0.06 NEW 10330 38.46
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.06 NEW 7955 54.30
Abbott Laboratories (ABT) 0.05 7320 48.50
Kimberly-Clark Corporation (KMB) 0.05 -4% 2738 129.20
Honeywell International (HON) 0.05 +3% 2691 133.45
iShares Russell 1000 Index (IWB) 0.05 -78% 2685 135.45
CBIZ (CBZ) 0.05 21203 15.00
Kansas City Southern (KSU) 0.05 3100 104.52
Technology SPDR (XLK) 0.05 -8% 5651 54.68
Materials SPDR (XLB) 0.05 +4% 5885 53.83
iShares S&P; 500 Value Index (IVE) 0.05 -3% 3105 104.99
Consumer Staples Select Sect. SPDR (XLP) 0.05 +10% 6666 54.91
iShares Dow Jones Transport. Avg. (IYT) 0.05 NEW 1940 172.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 -83% 7135 52.20
Spdr Series Trust aerospace def 0.05 NEW 4605 70.11
Facebook Inc cl a 0.05 -61% 2119 151.01
Abbvie 0.05 +3% 4568 72.94
Tallgrass Energy Partners 0.05 -8% 7189 49.79
Antero Midstream Prtnrs Lp master ltd part 0.05 -8% 10593 33.20
Real Estate Select Sect Spdr 0.05 +5% 9806 32.18
Market Vectors Etf Tr Oil Svcs 0.05 12845 24.84
Leucadia National (LUK) 0.04 +24% 11520 26.13
Eli Lilly & Co. (LLY) 0.04 2927 82.13
Colgate-Palmolive Company (CL) 0.04 +2% 3566 74.03
Gilead Sciences (GILD) 0.04 +27% 3830 70.86
Southern Company (SO) 0.04 -7% 5485 47.37
Energy Select Sector SPDR (XLE) 0.04 +9% 4230 65.01
Enbridge Inc 0.04 +16% 7393 39.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 -18% 2134 113.40
Vanguard REIT ETF (VNQ) 0.04 -32% 3220 83.23
Shell Midstream Prtnrs master ltd part 0.04 -9% 9603 29.56
BlackRock (BLK) 0.03 NEW 487 423.00
Dow Chemical Company (DOW) 0.03 NEW 3255 62.98
Deere & Company (DE) 0.03 1945 122.50
General Mills (GIS) 0.03 3948 55.44
Philip Morris International (PM) 0.03 NEW 1756 117.31
Royal Dutch Shell (RDS.A) 0.03 4311 53.33
Sanofi-Aventis SA (SNY) 0.03 -66% 4267 47.81
UnitedHealth (UNH) 0.03 +3% 1278 185.71
QUALCOMM (QCOM) 0.03 4236 55.20
Williams Companies (WMB) 0.03 7127 30.28
Euronet Worldwide (EEFT) 0.03 2535 87.18
Celgene Corporation (CELG) 0.03 -2% 1700 130.00
Utilities SPDR (XLU) 0.03 +5% 4340 52.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 NEW 2479 92.31
Duke Energy 0.03 NEW 2697 83.78
Medtronic 0.03 NEW 2272 88.92
Sprint 0.01 10028 8.18

Past 13F-HR SEC Filings by Country Club Trust Company, n.a.

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