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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Growth Index (EFG) 5.10 481366 77.39
Amgen (AMGN) 2.80 109456 186.45
Wal-Mart Stores (WMT) 2.79 260985 78.15
Intel Corporation (INTC) 2.49 476633 38.07
Johnson & Johnson (JNJ) 2.33 130522 130.00
Microsoft Corporation (MSFT) 2.30 224815 -9% 74.50
Cisco Systems (CSCO) 2.23 484094 33.63
Boeing Company (BA) 2.20 63027 -9% 254.22
International Business Machines (IBM) 2.16 108648 145.06
Prudential Financial (PRU) 2.11 144463 106.34
Rbc Cad Com 2.07 195018 +8% 77.35
Exxon Mobil Corporation (XOM) 2.06 183586 +4% 81.97
iShares MSCI EAFE Index Fund (EFA) 2.06 219247 +11% 68.49
PowerShares Intl. Dividend Achiev. (PID) 2.01 908863 16.15
AT&T; (T) 1.95 362574 39.17
Bank of Hawaii Corporation (BOH) 1.84 160633 +2% 83.39
General Electric Company (GE) 1.82 549353 24.19
Archer Daniels Midland Company (ADM) 1.66 285094 -3% 42.50
Pfizer (PFE) 1.65 338044 +8% 35.71
Dowdupont Inc 1.54 162129 NEW 69.20
SPDR S&P; 500 ETF (SPY) 1.49 43168 -4% 251.19
Chevron Corporation (CVX) 1.41 87461 +7% 117.50
CA (CA) 1.39 303598 33.37
Target Corporation (TGT) 1.38 171153 -3% 59.03
Diageo (DEO) 1.32 72766 +2% 132.07
TOTAL S.A. (TOT) 1.32 180649 +3% 53.51
Raytheon Company (RTN) 1.31 51252 186.53
Schlumberger (SLB) 1.30 135590 +6% 69.78
Vodafone Group New Adr F 1.26 322291 +3% 28.45
SPDR S&P; MidCap 400 ETF (MDY) 1.21 27030 -5% 326.29
Merck & Co (MRK) 1.19 135174 64.05
Capital One Financial (COF) 1.18 101933 -2% 84.65
PPL Corporation (PPL) 1.11 214071 +2% 37.95
Thomson Reuters Corp 1.09 173411 +2% 45.88
United Technologies Corporation (UTX) 1.06 66679 -3% 116.08
Compass Minerals International (CMP) 1.04 116575 +3% 64.87
Bank of New York Mellon Corporation (BK) 1.02 140651 -15% 53.04
Apple (AAPL) 1.01 48073 -3% 154.03
CVS Caremark Corporation (CVS) 0.92 82617 -2% 81.32
Walt Disney Company (DIS) 0.88 65372 -3% 98.55
Thermo Fisher Scientific (TMO) 0.88 33801 -3% 189.11
Bemis Company (BMS) 0.87 139767 +5% 45.56
Novartis AG (NVS) 0.86 72659 -3% 85.90
Omni (OMC) 0.83 81369 -3% 74.05
Alphabet Inc Class C cs 0.82 6253 -5% 959.11
Kohl's Corporation (KSS) 0.80 127459 +73% 45.65
Nextera Energy Inc C om 0.79 39467 -6% 146.55
Phillips 66 0.77 61688 91.65
Procter & Gamble Company (PG) 0.73 58332 -4% 90.99
Macquarie Infrastructure Company (MIC) 0.71 71323 +10% 72.16
Jacobs Engineering (JEC) 0.61 76140 -3% 58.26
Diebold Incorporated (DBD) 0.60 192318 +2% 22.86
SPDR Morgan Stanley Technology (MTK) 0.54 49909 78.83
ConocoPhillips (COP) 0.53 77058 -4% 50.05
Paychex (PAYX) 0.52 63450 NEW 59.96
Fox News 0.51 143302 -5% 25.79
iShares S&P; 100 Index (OEF) 0.46 29892 +2% 111.30
KLA-Tencor Corporation (KLAC) 0.45 30713 +84% 106.10
Federated Investors (FII) 0.43 106632 NEW 29.70
*wisdomtreetrusdivdgrtfdadded 0.41 78298 +20% 38.16
DST Systems (DST) 0.40 52590 54.88
Vanguard High Dividend Yield ETF (VYM) 0.39 35125 +2% 80.86
Vanguard Whitehall Fds Inc intl dvd etf 0.39 45001 +64% 63.77
NCR Corporation (NCR) 0.37 72636 -5% 37.56
Alphabet Inc Class A cs 0.37 2763 -4% 974.03
MDU Resources (MDU) 0.36 100000 25.95
First Horizon National Corporation (FHN) 0.35 131840 NEW 19.18
iShares S&P; 500 Index (IVV) 0.34 9868 +133% 252.90
Commerce Bancshares (CBSH) 0.34 42964 -24% 57.79
Macy's (M) 0.33 110623 NEW 21.82
Regions Financial Corporation (RF) 0.32 155295 NEW 15.21
3M Company (MMM) 0.30 10557 -18% 209.90
Ishares Tr 0.30 72830 NEW 30.03
Alerian Mlp Etf(amlp) 0.29 187050 -10% 11.22
Affiliated Managers (AMG) 0.27 10267 -5% 189.62
Vanguard Int High Dvd Yld In exchange traded funds 0.27 30492 +58% 65.70
Berkshire Hathaway (BRK.B) 0.25 9901 -14% 182.86
Bristol Myers Squibb (BMY) 0.24 27768 +6% 63.75
Pepsi (PEP) 0.24 15884 +3% 111.43
Financial Select Sector SPDR (XLF) 0.24 67591 -5% 25.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 32355 +10% 53.02
Powershares Etf Tr Ii s^p500 hgh bet 0.24 43665 NEW 39.42
JPMorgan Chase & Co. (JPM) 0.23 17749 -17% 95.50
iShares Russell Midcap Index Fund (IWR) 0.23 8490 +34% 197.17
NIKE (NKE) 0.22 30526 +90% 51.64
Apache Corporation (APA) 0.21 33444 45.72
Laboratory Corp. of America Holdings (LH) 0.21 10158 -2% 151.11
iShares Dow Jones US Technology (IYW) 0.21 9995 +4% 149.87
Discovery Communications (DISCK) 0.20 72900 -22% 20.23
BP (BP) 0.19 34948 +13% 38.72
Union Pacific Corporation (UNP) 0.19 11974 -33% 115.96
WisdomTree Japan SmallCap Div Fd (DFJ) 0.19 18590 +35% 75.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 16488 84.29
Coca-Cola Company (KO) 0.18 29443 +10% 45.09
Cerner Corporation (CERN) 0.18 18150 -2% 71.43
Oracle Corporation (ORCL) 0.18 27131 -32% 48.28
Emerson Electric (EMR) 0.17 20076 +16% 62.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.17 26347 -27% 46.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 31512 NEW 38.66
Verizon Communications (VZ) 0.16 23158 -2% 49.52
Enterprise Products Partners 0.15 41521 -8% 26.14
UMB Financial Corporation (UMBF) 0.15 14706 74.50
Powershares Etf Tr Ii s^p smcp ind p 0.15 17605 +5% 60.89
Wells Fargo & Company (WFC) 0.14 18877 +12% 55.16
Consumer Discretionary SPDR (XLY) 0.14 11426 +15% 90.06
Vanguard Dividend Appreciation ETF (VIG) 0.14 10737 +333% 94.12
Ishares Msci United Kingdom Index etf 0.14 29461 +3% 34.83
McDonald's Corporation (MCD) 0.13 5831 +20% 156.99
Market Vectors Etf Tr Oil Svcs 0.13 37165 +189% 26.01
Teva Pharmaceutical Industries (TEVA) 0.12 48820 -70% 17.50
SPDR Gold Trust (GLD) 0.12 7321 121.67
iShares Dow Jones US Energy Sector (IYE) 0.12 23401 +78% 37.42
Fidelity National Information Services (FIS) 0.11 8850 93.45
H.B. Fuller Company (FUL) 0.11 13592 -12% 58.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 22905 -6% 34.11
iShares MSCI Canada Index (EWC) 0.11 28545 28.97
Horizons Etf Tr I horizons nasdaq 0.11 31978 -33% 23.98
U.S. Ban (USB) 0.10 13537 +32% 53.49
Monsanto Company (MON) 0.10 6061 NEW 119.78
Home Depot (HD) 0.10 4349 +17% 163.16
Norfolk Southern (NSC) 0.10 5388 +59% 132.33
Visa (V) 0.10 7058 NEW 105.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.10 34165 -3% 21.76
Bank of America Corporation (BAC) 0.09 25640 +35% 25.41
Costco Wholesale Corporation (COST) 0.09 3760 +30% 166.67
Health Care SPDR (XLV) 0.09 8450 +14% 81.78
Amazon (AMZN) 0.09 643 -5% 1000.00
Magellan Midstream Partners (MMP) 0.09 9503 -35% 71.93
iShares Gold Trust (IAU) 0.09 50905 12.30
Vanguard Industrials ETF (VIS) 0.09 4841 134.43
Medtronic 0.09 8605 +278% 77.75
Caterpillar (CAT) 0.08 4735 -46% 124.82
Abbott Laboratories (ABT) 0.08 11127 +52% 53.41
Morgan Stanley (MS) 0.08 11420 NEW 48.75
Berkshire Hathaway (BRK.A) 0.08 2 274500.00
Vanguard Short-Term Bond ETF (BSV) 0.08 7536 79.86
Micron Technology (MU) 0.08 15400 -15% 39.23
Southwest Airlines (LUV) 0.08 10100 NEW 55.96
Charles Schwab Corporation (SCHW) 0.07 11854 NEW 43.33
American Express Company (AXP) 0.07 5500 -26% 90.00
Newmont Mining Corporation (NEM) 0.07 13100 -16% 37.50
Analog Devices (ADI) 0.07 6015 NEW 86.00
Colgate-Palmolive Company (CL) 0.07 7122 +99% 72.87
Halliburton Company (HAL) 0.07 10645 NEW 45.98
Philip Morris International (PM) 0.07 4935 +181% 110.00
Industrial SPDR (XLI) 0.07 7345 +14% 70.93
Spectra Energy Partners (SEP) 0.07 11268 -10% 44.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3582 -36% 145.45
SPDR S&P; Biotech (XBI) 0.07 5545 -53% 86.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6326 NEW 84.68
Marathon Petroleum Corp 0.07 8759 NEW 55.71
Abbvie 0.07 5513 +20% 89.41
Valero Energy Partners 0.07 10758 44.34
Leucadia National (LUK) 0.06 16515 +43% 25.25
United Parcel Service (UPS) 0.06 3707 NEW 120.00
Electronic Arts (ERTS) 0.06 3659 NEW 116.67
Fastenal Company (FAST) 0.06 10000 45.60
Juniper Networks (JNPR) 0.06 16700 NEW 27.86
Consumer Staples Select Sect. SPDR (XLP) 0.06 7626 +14% 54.03
SPDR EURO STOXX 50 ETF (FEZ) 0.06 10325 41.03
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.06 8190 +2% 56.44
Eqt Midstream Partners 0.06 5891 -10% 74.17
Jones Energy Inc A 0.06 215000 NEW 1.92
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 8457 NEW 50.61
BlackRock (BLK) 0.05 876 +79% 447.49
Honeywell International (HON) 0.05 2475 -8% 142.35
Freeport-McMoRan Copper & Gold (FCX) 0.05 28328 NEW 14.00
Gilead Sciences (GILD) 0.05 4413 +15% 81.14
Patterson Companies (PDCO) 0.05 8600 NEW 38.60
Southern Company (SO) 0.05 8088 +47% 49.52
Energy Select Sector SPDR (XLE) 0.05 5125 +21% 68.49
iShares Russell 1000 Index (IWB) 0.05 2680 139.93
Materials SPDR (XLB) 0.05 6235 +5% 56.71
iShares S&P; 500 Value Index (IVE) 0.05 3105 107.89
iShares Dow Jones Transport. Avg. (IYT) 0.05 2000 +3% 178.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 6675 -6% 54.55
Spdr Series Trust aerospace def 0.05 4765 +3% 79.85
Facebook Inc cl a 0.05 2263 +6% 171.01
Kimberly-Clark Corporation (KMB) 0.04 2738 116.67
Lockheed Martin Corporation (LMT) 0.04 867 NEW 310.27
UnitedHealth (UNH) 0.04 1278 200.00
QUALCOMM (QCOM) 0.04 5436 +28% 52.00
Westar Energy (WR) 0.04 5250 NEW 49.52
CBIZ (CBZ) 0.04 19018 -10% 16.25
Kansas City Southern (KSU) 0.04 3000 -3% 108.67
Technology SPDR (XLK) 0.04 5176 -8% 59.12
Vanguard REIT ETF (VNQ) 0.04 3604 +11% 82.96
iShares Dow Jones US Financial (IYF) 0.04 2850 NEW 112.28
Duke Energy 0.04 3690 +36% 84.21
Tallgrass Energy Partners 0.04 6379 -11% 47.72
Vanguard S&p 500 Etf idx fd 0.04 1125 NEW 231.11
Antero Midstream Prtnrs Lp master ltd part 0.04 9393 -11% 32.21
Comcast Corporation (CMCSA) 0.03 6139 NEW 38.16
FedEx Corporation (FDX) 0.03 1078 NEW 225.42
Eli Lilly & Co. (LLY) 0.03 2927 85.53
Automatic Data Processing (ADP) 0.03 1869 NEW 109.15
AstraZeneca (AZN) 0.03 6158 NEW 33.85
Altria (MO) 0.03 3705 NEW 60.00
Deere & Company (DE) 0.03 1925 125.00
Royal Dutch Shell (RDS.A) 0.03 4104 -4% 60.41
Williams Companies (WMB) 0.03 7072 29.86
Euronet Worldwide (EEFT) 0.03 2535 94.67
Plains All American Pipeline (PAA) 0.03 11555 NEW 21.22
Utilities SPDR (XLU) 0.03 4700 +8% 53.33
iShares Barclays TIPS Bond Fund (TIP) 0.03 2060 -3% 111.63
Mgp Ingredients Inc Common Sto 0.03 3900 NEW 60.51
Shell Midstream Prtnrs master ltd part 0.03 8579 -10% 27.91
Axalta Coating Sys 0.03 7835 NEW 28.97
Capitol Federal Financial (CFFND) 0.02 10427 NEW 15.34
News 0.02 12795 NEW 13.29

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

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