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 477873 +15% 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 925484 +24% 15.37
Exxon Mobil Corporation (XOM) 2.07 175013 80.73
AT&T; (T) 2.01 363517 37.73
Boeing Company (BA) 2.01 69514 -21% 197.72
Rbc Cad Com 1.91 179985 +41% 72.52
Bank of Hawaii Corporation (BOH) 1.90 156576 82.99
iShares MSCI EAFE Index Fund (EFA) 1.87 196534 +145% 65.19
Archer Daniels Midland Company (ADM) 1.78 294360 41.38
SPDR S&P; 500 ETF (SPY) 1.59 45025 -7% 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 310599 +2% 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 165986 -2% 51.03
Chevron Corporation (CVX) 1.24 81039 104.33
Raytheon Company (RTN) 1.23 51852 161.48
Schlumberger (SLB) 1.23 127622 +58% 65.83
United Technologies Corporation (UTX) 1.23 68938 -2% 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 49644 -10% 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 35081 -13% 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 575185 -32% 10.07
Teva Pharmaceutical Industries (TEVA) 0.79 162987 33.20
Procter & Gamble Company (PG) 0.78 61284 +2% 87.10
Diebold Incorporated (DBD) 0.77 188057 27.99
Macquarie Infrastructure Company (MIC) 0.74 64679 NEW 78.44
Phillips 66 0.73 60646 +75% 82.73
Jacobs Engineering (JEC) 0.63 79107 54.39
Fox News 0.62 151342 -4% 27.85
SPDR Morgan Stanley Technology (MTK) 0.54 50245 -23% 72.88
ConocoPhillips (COP) 0.52 80542 -2% 43.99
DST Systems (DST) 0.47 52590 +98% 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 29160 +57% 106.89
Kohl's Corporation (KSS) 0.42 73300 NEW 38.73
3M Company (MMM) 0.39 12896 208.20
Vanguard High Dividend Yield ETF (VYM) 0.39 34129 +5% 78.14
Alphabet Inc Class A cs 0.39 2896 929.03
MDU Resources (MDU) 0.38 100000 -8% 26.20
Alerian Mlp Etf(amlp) 0.37 209646 -7% 11.97
Discovery Communications (DISCK) 0.35 94130 -20% 25.18
*wisdomtreetrusdivdgrtfdadded 0.35 64898 36.79
JPMorgan Chase & Co. (JPM) 0.29 21459 +6% 91.46
Berkshire Hathaway (BRK.B) 0.29 11606 169.33
Union Pacific Corporation (UNP) 0.29 18110 +42% 108.94
Oracle Corporation (ORCL) 0.29 40076 +42% 50.13
Affiliated Managers (AMG) 0.26 10892 -54% 165.84
Pepsi (PEP) 0.26 15333 -2% 115.41
Financial Select Sector SPDR (XLF) 0.26 71435 +4% 24.62
Vanguard Whitehall Fds Inc intl dvd etf 0.25 27402 NEW 61.76
Apache Corporation (APA) 0.24 33757 -2% 47.83
Laboratory Corp. of America Holdings (LH) 0.24 10468 NEW 154.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 36519 -26% 44.56
KLA-Tencor Corporation (KLAC) 0.22 16645 NEW 91.67
Bristol Myers Squibb (BMY) 0.21 26034 55.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 16788 -11% 84.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 29225 +30% 49.67
iShares Dow Jones US Technology (IYW) 0.19 9535 +10% 139.70
Coca-Cola Company (KO) 0.18 26746 44.90
Cerner Corporation (CERN) 0.18 18596 -2% 66.62
Enterprise Products Partners 0.18 45558 -5% 27.11
iShares Russell Midcap Index Fund (IWR) 0.18 6325 +118% 192.09
Vanguard Int High Dvd Yld In exchange traded funds 0.18 19290 NEW 62.58
Horizons Etf Tr I horizons nasdaq 0.17 48149 +55% 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 17276 +103% 59.64
iShares S&P; 500 Index (IVV) 0.15 4228 +42% 243.38
Magellan Midstream Partners (MMP) 0.15 14811 -5% 71.00
Caterpillar (CAT) 0.14 8822 +7% 106.67
NIKE (NKE) 0.14 16066 +253% 58.74
WisdomTree Japan SmallCap Div Fd (DFJ) 0.14 13705 NEW 70.11
Powershares Etf Tr Ii s^p smcp ind p 0.14 16745 NEW 56.67
Ishares Msci United Kingdom Index etf 0.14 28460 +2% 33.34
Wells Fargo & Company (WFC) 0.13 16742 53.33
SPDR Gold Trust (GLD) 0.13 7331 -2% 118.23
Consumer Discretionary SPDR (XLY) 0.13 9901 -26% 89.59
SPDR S&P; Biotech (XBI) 0.13 11825 +3% 78.00
H.B. Fuller Company (FUL) 0.12 15592 +55% 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 28340 -2% 26.81
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.11 35515 20.95
Amazon (AMZN) 0.10 679 +16% 1000.00
American Express Company (AXP) 0.09 7433 +12% 84.00
Health Care SPDR (XLV) 0.09 7380 +11% 79.27
Vanguard Short-Term Bond ETF (BSV) 0.09 7624 -7% 80.00
iShares Gold Trust (IAU) 0.09 51250 11.95
Vanguard Industrials ETF (VIS) 0.09 4886 -52% 127.87
U.S. Ban (USB) 0.08 10186 +2% 51.93
Home Depot (HD) 0.08 3694 +3% 152.63
Micron Technology (MU) 0.08 18172 NEW 30.00
Spectra Energy Partners (SEP) 0.08 12643 -6% 42.60
Bank of America Corporation (BAC) 0.07 18882 +4% 24.28
Costco Wholesale Corporation (COST) 0.07 2890 +4% 160.00
Newmont Mining Corporation (NEM) 0.07 15600 -3% 32.36
Berkshire Hathaway (BRK.A) 0.07 2 254500.00
Applied Materials (AMAT) 0.07 11921 NEW 41.25
iShares Dow Jones US Energy Sector (IYE) 0.07 13121 +5% 35.48
Tesoro Logistics Lp us equity 0.07 9508 -6% 52.63
Michael Kors Holdings Ltd shs 0.07 13400 NEW 36.00
Eqt Midstream Partners 0.07 6592 -4% 74.17
Valero Energy Partners 0.07 10939 -8% 45.87
Norfolk Southern (NSC) 0.06 3370 -2% 121.66
Fastenal Company (FAST) 0.06 10000 43.50
Industrial SPDR (XLI) 0.06 6415 +11% 68.12
SPDR EURO STOXX 50 ETF (FEZ) 0.06 10330 NEW 38.46
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.06 7955 NEW 54.30
Abbott Laboratories (ABT) 0.05 7320 48.50
Kimberly-Clark Corporation (KMB) 0.05 2738 -4% 129.20
Honeywell International (HON) 0.05 2691 +3% 133.45
iShares Russell 1000 Index (IWB) 0.05 2685 -78% 135.45
CBIZ (CBZ) 0.05 21203 15.00
Kansas City Southern (KSU) 0.05 3100 104.52
Technology SPDR (XLK) 0.05 5651 -8% 54.68
Materials SPDR (XLB) 0.05 5885 +4% 53.83
iShares S&P; 500 Value Index (IVE) 0.05 3105 -3% 104.99
Consumer Staples Select Sect. SPDR (XLP) 0.05 6666 +10% 54.91
iShares Dow Jones Transport. Avg. (IYT) 0.05 1940 NEW 172.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 7135 -83% 52.20
Spdr Series Trust aerospace def 0.05 4605 NEW 70.11
Facebook Inc cl a 0.05 2119 -61% 151.01
Abbvie 0.05 4568 +3% 72.94
Tallgrass Energy Partners 0.05 7189 -8% 49.79
Antero Midstream Prtnrs Lp master ltd part 0.05 10593 -8% 33.20
Real Estate Select Sect Spdr 0.05 9806 +5% 32.18
Market Vectors Etf Tr Oil Svcs 0.05 12845 24.84
Leucadia National (LUK) 0.04 11520 +24% 26.13
Eli Lilly & Co. (LLY) 0.04 2927 82.13
Colgate-Palmolive Company (CL) 0.04 3566 +2% 74.03
Gilead Sciences (GILD) 0.04 3830 +27% 70.86
Southern Company (SO) 0.04 5485 -7% 47.37
Energy Select Sector SPDR (XLE) 0.04 4230 +9% 65.01
Enbridge Inc 0.04 7393 +16% 39.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 2134 -18% 113.40
Vanguard REIT ETF (VNQ) 0.04 3220 -32% 83.23
Shell Midstream Prtnrs master ltd part 0.04 9603 -9% 29.56
BlackRock (BLK) 0.03 487 NEW 423.00
Dow Chemical Company (DOW) 0.03 3255 NEW 62.98
Deere & Company (DE) 0.03 1945 122.50
General Mills (GIS) 0.03 3948 55.44
Philip Morris International (PM) 0.03 1756 NEW 117.31
Royal Dutch Shell (RDS.A) 0.03 4311 53.33
Sanofi-Aventis SA (SNY) 0.03 4267 -66% 47.81
UnitedHealth (UNH) 0.03 1278 +3% 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 1700 -2% 130.00
Utilities SPDR (XLU) 0.03 4340 +5% 52.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 2479 NEW 92.31
Duke Energy 0.03 2697 NEW 83.78
Medtronic 0.03 2272 NEW 88.92
Sprint 0.01 10028 8.18

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

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