Country Club Trust Company as of June 30, 2011
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 183 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Morgan Stanley Technology (XNTK) | 3.0 | $15M | 232k | 65.45 | |
| SPDR S&P Metals and Mining (XME) | 2.2 | $11M | 163k | 69.37 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $10M | 387k | 26.89 | |
| iShares MSCI United Kingdom Index | 2.1 | $10M | 581k | 17.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $10M | 216k | 47.60 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $10M | 321k | 31.67 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $9.8M | 377k | 26.05 | |
| U.S. Bancorp (USB) | 1.9 | $9.7M | 380k | 25.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $9.6M | 86k | 110.94 | |
| At&t (T) | 1.8 | $9.2M | 291k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.0M | 111k | 81.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.0M | 186k | 48.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.0M | 148k | 60.88 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.7 | $8.6M | 117k | 73.40 | |
| SPDR Gold Trust (GLD) | 1.7 | $8.4M | 58k | 146.01 | |
| General Electric Company | 1.7 | $8.4M | 446k | 18.86 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.7 | $8.4M | 192k | 43.66 | |
| Vanguard Industrials ETF (VIS) | 1.4 | $7.1M | 102k | 69.40 | |
| NYSE Euronext | 1.4 | $6.9M | 201k | 34.27 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 66k | 102.83 | |
| Intel Corporation (INTC) | 1.4 | $6.8M | 306k | 22.16 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $6.5M | 167k | 38.83 | |
| Materials SPDR (XLB) | 1.2 | $5.9M | 149k | 39.37 | |
| Oil Service HOLDRs | 1.2 | $5.8M | 38k | 152.01 | |
| Market Vectors-Coal ETF | 1.1 | $5.6M | 118k | 47.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 213k | 26.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 81k | 66.53 | |
| ConocoPhillips (COP) | 1.1 | $5.4M | 72k | 75.18 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.3M | 177k | 30.15 | |
| Nucor Corporation (NUE) | 1.1 | $5.3M | 129k | 41.22 | |
| Duke Energy Corporation | 1.1 | $5.3M | 281k | 18.83 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 83k | 63.58 | |
| Schlumberger (SLB) | 1.0 | $5.1M | 59k | 86.39 | |
| New York Community Ban (NYCB) | 1.0 | $5.0M | 331k | 14.99 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.8M | 89k | 54.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 87k | 53.14 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 141k | 32.91 | |
| Time Warner Cable | 0.8 | $4.3M | 55k | 78.03 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 62k | 67.29 | |
| Waste Management (WM) | 0.8 | $4.1M | 111k | 37.27 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 23k | 171.56 | |
| Southern Company (SO) | 0.8 | $3.9M | 98k | 40.38 | |
| Market Vectors Agribusiness | 0.8 | $4.0M | 74k | 53.79 | |
| CenturyLink | 0.8 | $3.9M | 96k | 40.44 | |
| Total (TTE) | 0.8 | $3.8M | 66k | 57.84 | |
| ConAgra Foods (CAG) | 0.8 | $3.8M | 147k | 25.81 | |
| Microchip Technology (MCHP) | 0.7 | $3.7M | 97k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 57k | 64.38 | |
| Pfizer (PFE) | 0.7 | $3.5M | 171k | 20.60 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 66k | 52.62 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 61k | 57.46 | |
| Unitrin | 0.7 | $3.4M | 116k | 29.67 | |
| Diamond Offshore Drilling | 0.7 | $3.4M | 48k | 70.41 | |
| Williams Companies (WMB) | 0.7 | $3.4M | 112k | 30.25 | |
| United Technologies Corporation | 0.7 | $3.2M | 37k | 88.54 | |
| Diageo (DEO) | 0.6 | $3.2M | 39k | 81.87 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 98k | 31.18 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 74k | 41.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 63k | 48.21 | |
| Mattel (MAT) | 0.6 | $3.0M | 109k | 27.48 | |
| Xilinx | 0.6 | $3.0M | 82k | 36.48 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 50k | 56.79 | |
| Jacobs Engineering | 0.6 | $2.9M | 66k | 43.26 | |
| Linear Technology Corporation | 0.6 | $2.8M | 86k | 33.01 | |
| Novartis (NVS) | 0.5 | $2.7M | 44k | 61.13 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 68k | 39.04 | |
| Paychex (PAYX) | 0.5 | $2.7M | 87k | 30.72 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 75k | 35.30 | |
| Omni (OMC) | 0.5 | $2.7M | 56k | 48.16 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $2.7M | 48k | 55.50 | |
| Mercury General Corporation (MCY) | 0.5 | $2.6M | 66k | 39.49 | |
| Praxair | 0.5 | $2.6M | 24k | 108.42 | |
| Hasbro (HAS) | 0.5 | $2.6M | 59k | 43.93 | |
| R.R. Donnelley & Sons Company | 0.5 | $2.5M | 128k | 19.61 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.5M | 59k | 43.01 | |
| L-3 Communications Holdings | 0.5 | $2.5M | 29k | 87.44 | |
| Ppl Corp unit 99/99/9999 | 0.5 | $2.5M | 44k | 56.12 | |
| Alerian Mlp Etf | 0.5 | $2.5M | 153k | 16.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 23k | 104.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 64k | 37.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 18k | 131.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 141k | 16.45 | |
| Foot Locker (FL) | 0.5 | $2.2M | 94k | 23.76 | |
| AstraZeneca (AZN) | 0.5 | $2.3M | 45k | 50.07 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.2M | 48k | 46.53 | |
| H&R Block (HRB) | 0.4 | $2.2M | 138k | 16.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.2M | 21k | 106.67 | |
| Suno | 0.4 | $2.1M | 52k | 41.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 158k | 12.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 128k | 15.61 | |
| Harsco Corporation (NVRI) | 0.4 | $2.0M | 61k | 32.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 45k | 43.22 | |
| Joy Global | 0.4 | $1.9M | 20k | 95.23 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.9M | 30k | 64.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 71k | 25.61 | |
| Apache Corporation | 0.3 | $1.7M | 14k | 123.35 | |
| Humana (HUM) | 0.3 | $1.5M | 19k | 80.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 22k | 66.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 28k | 49.82 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 23k | 59.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.3M | 28k | 47.62 | |
| Coach | 0.3 | $1.3M | 20k | 63.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 113k | 10.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 15k | 84.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 21k | 60.12 | |
| Altera Corporation | 0.2 | $1.3M | 27k | 46.37 | |
| Energy Transfer Partners | 0.2 | $1.3M | 26k | 48.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 110.58 | |
| Deere & Company (DE) | 0.2 | $1.2M | 15k | 82.40 | |
| Acme Packet | 0.2 | $1.2M | 17k | 70.13 | |
| 3M Company (MMM) | 0.2 | $1.2M | 12k | 94.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 21k | 52.90 | |
| Pepsi (PEP) | 0.2 | $1.1M | 15k | 70.46 | |
| DST Systems | 0.2 | $992k | 19k | 52.82 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 14k | 72.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $994k | 14k | 73.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $898k | 31k | 28.95 | |
| Royal Dutch Shell | 0.2 | $898k | 13k | 71.19 | |
| SanDisk Corporation | 0.2 | $904k | 22k | 41.53 | |
| Verizon Communications (VZ) | 0.2 | $878k | 24k | 37.22 | |
| NuStar Energy (NS) | 0.2 | $849k | 13k | 64.71 | |
| Buckeye Partners | 0.2 | $822k | 13k | 64.58 | |
| Watson Pharmaceuticals | 0.1 | $748k | 11k | 68.74 | |
| Amgen (AMGN) | 0.1 | $681k | 12k | 58.30 | |
| Perrigo Company | 0.1 | $694k | 7.9k | 87.85 | |
| Enbridge Energy Partners | 0.1 | $679k | 23k | 30.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $646k | 8.3k | 77.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $588k | 11k | 53.94 | |
| V.F. Corporation (VFC) | 0.1 | $616k | 5.7k | 108.53 | |
| MarkWest Energy Partners | 0.1 | $596k | 12k | 48.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $599k | 12k | 51.64 | |
| Blackstone | 0.1 | $560k | 34k | 16.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $572k | 6.5k | 87.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $542k | 6.0k | 89.81 | |
| Cliffs Natural Resources | 0.1 | $554k | 6.0k | 92.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $573k | 3.2k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | 12k | 40.90 | |
| El Paso Pipeline Partners | 0.1 | $480k | 14k | 34.74 | |
| Oneok Partners | 0.1 | $508k | 6.0k | 85.28 | |
| Williams Partners | 0.1 | $488k | 9.0k | 54.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $486k | 8.5k | 57.08 | |
| Emerson Electric (EMR) | 0.1 | $428k | 7.6k | 56.28 | |
| Duncan Energy Partners (DEP) | 0.1 | $445k | 10k | 43.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $466k | 15k | 30.26 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $447k | 4.1k | 109.08 | |
| Hewlett-Packard Company | 0.1 | $378k | 10k | 36.44 | |
| CONSOL Energy | 0.1 | $403k | 8.3k | 48.52 | |
| Sunoco Logistics Partners | 0.1 | $407k | 4.7k | 86.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $398k | 3.7k | 106.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $384k | 3.9k | 97.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $389k | 4.8k | 80.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $408k | 13k | 32.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $408k | 4.8k | 84.33 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 6.8k | 52.70 | |
| Targa Resources Partners | 0.1 | $367k | 10k | 35.64 | |
| Regency Energy Partners | 0.1 | $356k | 14k | 25.84 | |
| Alliance Resource Partners (ARLP) | 0.1 | $343k | 4.4k | 77.41 | |
| Copano Energy | 0.1 | $375k | 11k | 34.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $307k | 10k | 30.80 | |
| Apple (AAPL) | 0.1 | $299k | 891.00 | 335.58 | |
| Honeywell International (HON) | 0.1 | $285k | 4.8k | 59.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $285k | 3.4k | 84.07 | |
| Ferrellgas Partners | 0.1 | $291k | 13k | 22.60 | |
| McDermott International | 0.1 | $319k | 16k | 19.81 | |
| Vanguard Materials ETF (VAW) | 0.1 | $286k | 3.3k | 86.20 | |
| Leucadia National | 0.1 | $246k | 7.2k | 34.16 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.2k | 106.47 | |
| Home Depot (HD) | 0.1 | $259k | 7.2k | 36.22 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 2.4k | 95.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 2.5k | 103.95 | |
| Ford Motor Company (F) | 0.1 | $237k | 17k | 13.77 | |
| Technology SPDR (XLK) | 0.1 | $244k | 9.5k | 25.67 | |
| iShares Silver Trust (SLV) | 0.1 | $247k | 7.3k | 33.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 4.3k | 53.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $236k | 3.8k | 61.70 | |
| Claymore/BNY Mellon BRIC | 0.1 | $247k | 5.4k | 45.74 | |
| BP (BP) | 0.0 | $203k | 4.6k | 44.38 | |
| Cerner Corporation | 0.0 | $208k | 3.4k | 61.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 3.3k | 66.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 7.2k | 28.13 | |
| Kansas City Southern | 0.0 | $221k | 3.7k | 59.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 2.8k | 73.48 | |
| Marshall & Ilsley Corporation | 0.0 | $157k | 20k | 7.96 |
