Country Club Trust Company as of March 31, 2011
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Morgan Stanley Technology (XNTK) | 3.2 | $16M | 232k | 67.69 | |
| SPDR S&P Metals and Mining (XME) | 2.5 | $12M | 164k | 74.29 | |
| iShares MSCI Canada Index (EWC) | 2.2 | $11M | 321k | 33.61 | |
| U.S. Bancorp (USB) | 2.1 | $11M | 397k | 26.43 | |
| iShares MSCI United Kingdom Index | 2.1 | $10M | 580k | 17.91 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $10M | 376k | 26.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.9M | 118k | 84.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.6M | 197k | 48.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $9.5M | 86k | 110.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.0M | 183k | 48.95 | |
| At&t (T) | 1.8 | $9.0M | 293k | 30.61 | |
| General Electric Company | 1.8 | $8.9M | 443k | 20.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $8.9M | 147k | 60.47 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.8 | $8.9M | 190k | 46.85 | |
| SPDR Gold Trust (GLD) | 1.8 | $8.6M | 61k | 139.86 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.8 | $8.6M | 116k | 74.60 | |
| NYSE Euronext | 1.4 | $7.0M | 200k | 35.17 | |
| Chevron Corporation (CVX) | 1.4 | $6.9M | 64k | 107.48 | |
| Vanguard Industrials ETF (VIS) | 1.4 | $6.9M | 98k | 70.37 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $6.6M | 255k | 25.95 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $6.4M | 164k | 38.74 | |
| Intel Corporation (INTC) | 1.2 | $6.1M | 304k | 20.18 | |
| Oil Service HOLDRs | 1.2 | $6.1M | 37k | 164.35 | |
| Materials SPDR (XLB) | 1.2 | $6.0M | 150k | 40.02 | |
| Market Vectors-Coal ETF | 1.2 | $5.9M | 117k | 50.72 | |
| Nucor Corporation (NUE) | 1.2 | $5.9M | 127k | 46.02 | |
| ConocoPhillips (COP) | 1.2 | $5.8M | 73k | 79.86 | |
| New York Community Ban | 1.1 | $5.6M | 325k | 17.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 208k | 25.39 | |
| Duke Energy Corporation | 1.0 | $5.0M | 277k | 18.15 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 81k | 61.60 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.8M | 87k | 54.97 | |
| Oracle Corporation (ORCL) | 0.9 | $4.7M | 139k | 33.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 87k | 52.05 | |
| Schlumberger (SLB) | 0.9 | $4.4M | 47k | 93.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.4M | 88k | 49.32 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 62k | 66.34 | |
| Waste Management (WM) | 0.8 | $4.1M | 111k | 37.35 | |
| Time Warner Cable | 0.8 | $4.0M | 56k | 71.35 | |
| Market Vectors Agribusiness | 0.8 | $4.0M | 72k | 56.03 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 24k | 163.10 | |
| CenturyLink | 0.8 | $3.9M | 93k | 41.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 64k | 59.26 | |
| Total (TTE) | 0.8 | $3.8M | 62k | 60.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 142k | 26.43 | |
| Southern Company (SO) | 0.8 | $3.7M | 97k | 38.11 | |
| Microchip Technology (MCHP) | 0.7 | $3.6M | 96k | 38.00 | |
| Diamond Offshore Drilling | 0.7 | $3.6M | 46k | 77.69 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.7 | $3.6M | 80k | 45.16 | |
| Unitrin | 0.7 | $3.5M | 114k | 30.88 | |
| Pfizer (PFE) | 0.7 | $3.5M | 170k | 20.31 | |
| Williams Companies (WMB) | 0.7 | $3.4M | 110k | 31.19 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 62k | 55.12 | |
| Jacobs Engineering | 0.7 | $3.4M | 65k | 51.43 | |
| ConAgra Foods (CAG) | 0.7 | $3.4M | 141k | 23.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 58k | 55.55 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 75k | 42.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 61k | 50.18 | |
| United Technologies Corporation | 0.6 | $3.1M | 37k | 84.64 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 68k | 43.10 | |
| Diageo (DEO) | 0.6 | $2.8M | 37k | 76.22 | |
| Linear Technology Corporation | 0.6 | $2.8M | 85k | 33.63 | |
| Hasbro (HAS) | 0.6 | $2.8M | 59k | 46.84 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 50k | 54.82 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 55k | 49.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.7M | 75k | 36.01 | |
| Paychex (PAYX) | 0.6 | $2.7M | 86k | 31.39 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 97k | 27.69 | |
| Xilinx | 0.6 | $2.7M | 83k | 32.81 | |
| Omni (OMC) | 0.6 | $2.7M | 55k | 49.06 | |
| Mattel (MAT) | 0.5 | $2.6M | 106k | 24.93 | |
| Federated Investors (FHI) | 0.5 | $2.6M | 98k | 26.74 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $2.6M | 44k | 59.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 142k | 18.03 | |
| Praxair | 0.5 | $2.5M | 25k | 101.59 | |
| Mercury General Corporation (MCY) | 0.5 | $2.4M | 62k | 39.12 | |
| Suno | 0.5 | $2.4M | 53k | 45.58 | |
| Novartis (NVS) | 0.5 | $2.4M | 44k | 54.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 79k | 29.86 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 136k | 17.15 | |
| R.R. Donnelley & Sons Company | 0.5 | $2.3M | 124k | 18.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 67k | 34.31 | |
| Alerian Mlp Etf | 0.5 | $2.3M | 140k | 16.36 | |
| H&R Block (HRB) | 0.5 | $2.2M | 131k | 16.75 | |
| L-3 Communications Holdings | 0.5 | $2.2M | 29k | 78.34 | |
| Harsco Corporation (NVRI) | 0.4 | $2.2M | 61k | 35.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.1M | 21k | 100.18 | |
| Ppl Corp unit 99/99/9999 | 0.4 | $2.2M | 41k | 53.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 16k | 132.56 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 64k | 33.00 | |
| Foot Locker (FL) | 0.4 | $1.8M | 92k | 19.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 18k | 98.36 | |
| Joy Global | 0.3 | $1.7M | 17k | 98.85 | |
| 3M Company (MMM) | 0.3 | $1.6M | 17k | 93.53 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 118k | 13.32 | |
| Apache Corporation | 0.3 | $1.6M | 12k | 130.87 | |
| Deere & Company (DE) | 0.3 | $1.4M | 15k | 96.91 | |
| Commerce Bancshares (CBSH) | 0.3 | $1.4M | 36k | 40.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.4M | 29k | 48.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 109.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 31k | 43.05 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 20k | 63.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 60.06 | |
| DST Systems | 0.2 | $1.2M | 22k | 52.82 | |
| Altera Corporation | 0.2 | $1.1M | 26k | 44.02 | |
| Apple (AAPL) | 0.2 | $1.1M | 3.2k | 348.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 73.60 | |
| SanDisk Corporation | 0.2 | $962k | 21k | 46.09 | |
| iShares Silver Trust (SLV) | 0.2 | $967k | 26k | 36.77 | |
| Verizon Communications (VZ) | 0.2 | $875k | 23k | 38.53 | |
| Pepsi (PEP) | 0.2 | $906k | 14k | 64.41 | |
| Royal Dutch Shell | 0.2 | $902k | 12k | 72.81 | |
| Advance Auto Parts (AAP) | 0.2 | $881k | 13k | 65.67 | |
| Magellan Midstream Partners | 0.2 | $905k | 15k | 59.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $848k | 15k | 55.57 | |
| Energy Transfer Partners | 0.2 | $859k | 17k | 51.75 | |
| Kinder Morgan Energy Partners | 0.2 | $772k | 10k | 74.12 | |
| Peabody Energy Corporation | 0.1 | $742k | 10k | 72.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $697k | 8.3k | 83.54 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 9.0k | 76.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $619k | 13k | 46.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $656k | 22k | 29.82 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $621k | 12k | 53.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $570k | 11k | 54.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $567k | 6.0k | 94.74 | |
| Watson Pharmaceuticals | 0.1 | $581k | 10k | 55.97 | |
| NuStar Energy | 0.1 | $598k | 8.8k | 67.91 | |
| V.F. Corporation (VFC) | 0.1 | $526k | 5.3k | 98.58 | |
| Amgen (AMGN) | 0.1 | $540k | 10k | 53.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 6.5k | 80.84 | |
| Hewlett-Packard Company | 0.1 | $555k | 14k | 40.97 | |
| Buckeye Partners | 0.1 | $524k | 8.2k | 63.53 | |
| Tesoro Corporation | 0.1 | $548k | 20k | 26.85 | |
| Cliffs Natural Resources | 0.1 | $561k | 5.7k | 98.40 | |
| Enbridge Energy Partners | 0.1 | $489k | 7.6k | 64.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $493k | 8.6k | 57.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $491k | 2.7k | 179.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $433k | 10k | 41.94 | |
| CONSOL Energy | 0.1 | $440k | 8.2k | 53.59 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $448k | 4.1k | 109.59 | |
| Harris Corporation | 0.1 | $389k | 7.8k | 49.62 | |
| MarkWest Energy Partners | 0.1 | $387k | 8.0k | 48.44 | |
| Duncan Energy Partners (DEP) | 0.1 | $417k | 10k | 40.51 | |
| Alliance Resource Partners (ARLP) | 0.1 | $393k | 4.8k | 81.35 | |
| McDermott International | 0.1 | $409k | 16k | 25.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $388k | 3.9k | 98.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $389k | 4.9k | 78.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $370k | 4.4k | 83.69 | |
| Emerson Electric (EMR) | 0.1 | $357k | 6.1k | 58.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 9.4k | 34.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $337k | 4.1k | 82.06 | |
| Oneok Partners | 0.1 | $356k | 4.3k | 82.29 | |
| Ferrellgas Partners | 0.1 | $360k | 14k | 25.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $368k | 3.5k | 105.20 | |
| Claymore/BNY Mellon BRIC | 0.1 | $344k | 7.3k | 47.45 | |
| Vanguard Materials ETF (VAW) | 0.1 | $335k | 3.8k | 87.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $310k | 9.5k | 32.66 | |
| Baxter International (BAX) | 0.1 | $277k | 5.2k | 53.78 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 6.1k | 51.36 | |
| Honeywell International (HON) | 0.1 | $297k | 5.0k | 59.70 | |
| El Paso Pipeline Partners | 0.1 | $273k | 7.5k | 36.24 | |
| Williams Partners | 0.1 | $287k | 5.5k | 51.89 | |
| Sunoco Logistics Partners | 0.1 | $271k | 3.1k | 86.91 | |
| Leucadia National | 0.1 | $270k | 7.2k | 37.49 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.0k | 111.17 | |
| Home Depot (HD) | 0.1 | $243k | 6.6k | 37.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 7.1k | 31.68 | |
| Yum! Brands (YUM) | 0.1 | $226k | 4.4k | 51.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 2.5k | 104.35 | |
| Clorox Company (CLX) | 0.1 | $234k | 3.3k | 70.14 | |
| Technology SPDR (XLK) | 0.1 | $248k | 9.5k | 26.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 4.3k | 52.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $244k | 4.0k | 60.92 | |
| BP (BP) | 0.0 | $213k | 4.8k | 44.15 | |
| Cerner Corporation | 0.0 | $213k | 1.9k | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 3.3k | 65.43 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 2.4k | 90.35 | |
| Copano Energy | 0.0 | $219k | 6.2k | 35.56 | |
| Kansas City Southern | 0.0 | $207k | 3.8k | 54.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $210k | 2.8k | 75.27 | |
| Marshall & Ilsley Corporation | 0.0 | $157k | 20k | 7.98 | |
| Citi | 0.0 | $76k | 17k | 4.41 |
