Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2012

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 197 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.6 $14M 326k 41.72
General Electric Company 2.4 $13M 551k 22.71
Wal-Mart Stores (WMT) 2.1 $11M 151k 73.80
Microsoft Corporation (MSFT) 1.9 $9.8M 328k 29.76
Exxon Mobil Corporation (XOM) 1.7 $9.1M 99k 91.45
SPDR Morgan Stanley Technology (XNTK) 1.7 $9.1M 133k 68.12
Intel Corporation (INTC) 1.6 $8.3M 367k 22.66
At&t (T) 1.6 $8.1M 216k 37.70
Chevron Corporation (CVX) 1.5 $7.8M 67k 116.57
iShares MSCI Germany Index Fund (EWG) 1.5 $7.8M 345k 22.57
NYSE Euronext 1.4 $7.5M 304k 24.65
iShares MSCI Canada Index (EWC) 1.3 $6.6M 231k 28.49
iShares MSCI United Kingdom Index 1.3 $6.5M 376k 17.40
Abbott Laboratories (ABT) 1.2 $6.4M 94k 68.56
AstraZeneca (AZN) 1.2 $6.3M 132k 47.86
iShares MSCI EAFE Growth Index (EFG) 1.2 $6.3M 112k 56.48
CenturyLink 1.1 $6.0M 148k 40.39
E.I. du Pont de Nemours & Company 1.1 $5.9M 118k 50.27
Pfizer (PFE) 1.1 $5.8M 235k 24.85
iShares MSCI Australia Index Fund (EWA) 1.1 $5.7M 241k 23.79
Johnson & Johnson (JNJ) 1.1 $5.7M 82k 68.91
Oracle Corporation (ORCL) 1.1 $5.7M 181k 31.46
ConAgra Foods (CAG) 1.1 $5.6M 202k 27.59
Merck & Co (MRK) 1.1 $5.5M 122k 45.10
SPDR Gold Trust (GLD) 1.1 $5.5M 32k 171.89
Total (TTE) 1.0 $5.4M 108k 50.10
Mattel (MAT) 1.0 $5.4M 152k 35.47
Kemper Corp Del (KMPR) 1.0 $5.3M 172k 30.71
Procter & Gamble Company (PG) 1.0 $5.1M 73k 69.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $5.0M 127k 39.52
Waste Management (WM) 0.9 $5.0M 155k 32.09
Ppl Corp unit 99/99/9999 0.9 $4.9M 92k 53.85
Diageo (DEO) 0.9 $4.9M 43k 112.73
Diamond Offshore Drilling 0.9 $4.8M 73k 65.82
Schlumberger (SLB) 0.9 $4.8M 66k 72.32
International Business Machines (IBM) 0.9 $4.7M 23k 207.45
Vanguard Industrials ETF (VIS) 0.9 $4.7M 68k 69.07
Bank of Hawaii Corporation (BOH) 0.9 $4.7M 102k 45.62
United Technologies Corporation 0.9 $4.6M 58k 78.28
Alerian Mlp Etf 0.9 $4.6M 278k 16.57
SYSCO Corporation (SYY) 0.8 $4.3M 139k 31.27
Taiwan Semiconductor Mfg (TSM) 0.8 $4.2M 263k 15.82
Walt Disney Company (DIS) 0.8 $4.0M 77k 52.28
Duke Energy (DUK) 0.8 $4.1M 63k 64.79
Linear Technology Corporation 0.8 $4.0M 125k 31.81
Omni (OMC) 0.8 $4.0M 78k 51.57
Diebold Incorporated 0.8 $3.9M 117k 33.71
ConocoPhillips (COP) 0.8 $3.9M 69k 57.17
R.R. Donnelley & Sons Company 0.7 $3.9M 364k 10.60
Bemis Company 0.7 $3.8M 122k 31.47
Time Warner Cable 0.7 $3.8M 40k 95.04
Thomson Reuters Corp 0.7 $3.8M 131k 28.86
PowerShares Intl. Dividend Achiev. 0.7 $3.8M 252k 15.20
Spdr S&p 500 Etf (SPY) 0.7 $3.8M 26k 143.97
Apache Corporation 0.7 $3.8M 44k 86.46
Gilead Sciences (GILD) 0.7 $3.7M 56k 66.33
Mercury General Corporation (MCY) 0.7 $3.7M 95k 38.66
Raytheon Company 0.7 $3.7M 65k 57.16
Teva Pharmaceutical Industries (TEVA) 0.7 $3.7M 89k 41.40
Cisco Systems (CSCO) 0.7 $3.6M 190k 19.10
Boeing Company (BA) 0.7 $3.5M 51k 69.59
Materials SPDR (XLB) 0.7 $3.4M 92k 36.80
SPDR S&P Oil & Gas Explore & Prod. 0.7 $3.4M 61k 55.69
Rydex S&P Equal Weight Technology 0.7 $3.4M 62k 54.85
Ca 0.6 $3.3M 129k 25.76
EMC Corporation 0.6 $3.3M 122k 27.26
iShares MSCI EMU Index (EZU) 0.6 $3.3M 110k 30.05
Qualcomm (QCOM) 0.6 $3.2M 52k 62.46
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 141k 22.63
KLA-Tencor Corporation (KLAC) 0.6 $3.2M 66k 47.71
Thermo Fisher Scientific (TMO) 0.6 $3.1M 53k 58.84
Novartis (NVS) 0.6 $3.1M 50k 61.27
iShares Dow Jones US Home Const. (ITB) 0.6 $3.1M 158k 19.35
Hasbro (HAS) 0.6 $3.0M 79k 38.16
Affiliated Managers (AMG) 0.6 $3.0M 25k 123.00
CVS Caremark Corporation (CVS) 0.6 $2.9M 61k 48.41
Xilinx 0.6 $2.9M 87k 33.41
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.9M 54k 53.67
Jacobs Engineering 0.6 $2.9M 71k 40.42
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.8M 16k 179.90
Nextera Energy (NEE) 0.5 $2.6M 36k 70.33
Enterprise Products Partners (EPD) 0.5 $2.6M 48k 53.61
Market Vectors Agribusiness 0.5 $2.5M 49k 51.81
Magellan Midstream Partners 0.5 $2.5M 29k 87.44
Vanguard Health Care ETF (VHT) 0.5 $2.5M 34k 73.22
MDU Resources (MDU) 0.5 $2.4M 110k 22.04
Plains All American Pipeline (PAA) 0.5 $2.4M 27k 88.17
Financial Select Sector SPDR (XLF) 0.5 $2.4M 154k 15.59
U.S. Bancorp (USB) 0.5 $2.3M 68k 34.31
Commerce Bancshares (CBSH) 0.4 $2.3M 57k 40.33
PPL Corporation (PPL) 0.4 $2.1M 74k 29.04
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.1M 19k 111.99
Archer Daniels Midland Company (ADM) 0.4 $2.1M 77k 27.18
L-3 Communications Holdings 0.4 $2.1M 29k 71.73
Barrick Gold Corp (GOLD) 0.4 $2.0M 47k 41.75
Charles Schwab Corporation (SCHW) 0.3 $1.8M 144k 12.79
Kansas City Southern 0.3 $1.8M 24k 75.77
Williams-Sonoma (WSM) 0.3 $1.8M 41k 43.98
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.8M 32k 55.89
Coca-Cola Company (KO) 0.3 $1.7M 46k 37.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 43k 39.58
AFLAC Incorporated (AFL) 0.3 $1.7M 35k 47.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 19k 90.23
iShares MSCI Sweden Index (EWD) 0.3 $1.7M 59k 28.25
iShares MSCI Netherlands Investable (EWN) 0.3 $1.7M 91k 18.49
Cit 0.3 $1.6M 41k 39.41
Western Alliance Bancorporation (WAL) 0.3 $1.6M 160k 10.20
SPDR S&P China (GXC) 0.3 $1.6M 24k 65.08
Honeywell International (HON) 0.3 $1.6M 27k 59.72
Autodesk (ADSK) 0.3 $1.5M 45k 33.36
Hess (HES) 0.3 $1.5M 28k 53.71
Broadcom Corporation 0.3 $1.5M 44k 34.57
Meritage Homes Corporation (MTH) 0.3 $1.5M 40k 38.02
Owens Corning (OC) 0.3 $1.5M 44k 33.46
Gardner Denver 0.3 $1.4M 24k 60.40
Kinder Morgan Energy Partners 0.3 $1.4M 17k 82.51
Mosaic (MOS) 0.3 $1.4M 25k 57.61
Skyworks Solutions (SWKS) 0.3 $1.4M 60k 23.54
Williams Partners 0.3 $1.3M 24k 54.65
Verizon Communications (VZ) 0.2 $1.3M 28k 45.58
Oneok Partners 0.2 $1.3M 21k 59.50
Pepsi (PEP) 0.2 $1.1M 16k 70.77
MarkWest Energy Partners 0.2 $1.1M 21k 54.43
Chesapeake Energy Corporation 0.2 $1.2M 62k 18.87
NuStar Energy 0.2 $1.1M 22k 50.89
DST Systems 0.2 $1.1M 20k 56.54
El Paso Pipeline Partners 0.2 $1.1M 29k 37.20
McDonald's Corporation (MCD) 0.2 $1.0M 11k 91.74
Phillips 66 (PSX) 0.2 $1.0M 22k 46.36
Union Pacific Corporation (UNP) 0.2 $992k 8.4k 118.69
Celanese Corporation (CE) 0.2 $978k 26k 37.91
Enbridge Energy Partners 0.2 $976k 33k 29.44
Bank of America Corporation (BAC) 0.2 $952k 108k 8.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $964k 7.9k 121.78
Amgen (AMGN) 0.2 $863k 10k 84.29
Royal Dutch Shell 0.2 $874k 13k 69.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $894k 17k 52.97
Southern Company (SO) 0.2 $876k 19k 46.09
Energy Transfer Partners 0.2 $895k 21k 42.58
iShares Russell 1000 Growth Index (IWF) 0.2 $863k 13k 66.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $862k 11k 77.08
3M Company (MMM) 0.2 $842k 9.1k 92.33
Targa Resources Partners 0.2 $833k 19k 42.89
Alliance Resource Partners (ARLP) 0.2 $809k 14k 60.01
Sunoco Logistics Partners 0.2 $856k 18k 46.66
Access Midstream Partners, L.p 0.2 $845k 26k 33.15
JPMorgan Chase & Co. (JPM) 0.1 $807k 20k 40.52
Berkshire Hathaway (BRK.B) 0.1 $756k 8.6k 88.24
Apple (AAPL) 0.1 $783k 1.2k 667.52
Regency Energy Partners 0.1 $794k 34k 23.32
Bristol Myers Squibb (BMY) 0.1 $722k 21k 33.73
H.B. Fuller Company (FUL) 0.1 $748k 24k 30.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $612k 15k 41.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $638k 15k 42.96
Eli Lilly & Co. (LLY) 0.1 $576k 12k 47.41
iShares Dow Jones Select Dividend (DVY) 0.1 $504k 8.7k 57.70
SPDR S&P Metals and Mining (XME) 0.1 $526k 12k 43.51
PowerShares QQQ Trust, Series 1 0.1 $492k 7.2k 68.59
Goldman Sachs (GS) 0.1 $392k 3.5k 113.62
Williams Companies (WMB) 0.1 $404k 12k 34.94
PAA Natural Gas Storage 0.1 $436k 22k 19.91
Home Depot (HD) 0.1 $355k 5.9k 60.43
V.F. Corporation (VFC) 0.1 $372k 2.3k 159.38
Western Digital (WDC) 0.1 $387k 10k 38.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $367k 4.5k 81.37
iShares Russell 2000 Index (IWM) 0.1 $346k 4.1k 83.43
iShares Lehman Aggregate Bond (AGG) 0.1 $360k 3.2k 112.46
iShares S&P MidCap 400 Index (IJH) 0.1 $368k 3.7k 98.66
Vanguard REIT ETF (VNQ) 0.1 $388k 6.0k 65.05
Kimberly-Clark Corporation (KMB) 0.1 $313k 3.7k 85.75
Emerson Electric (EMR) 0.1 $334k 6.9k 48.22
Nike (NKE) 0.1 $319k 3.4k 94.80
Western Gas Partners 0.1 $314k 6.2k 50.34
St. Jude Medical 0.1 $304k 7.2k 42.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $328k 3.9k 84.58
Fidelity National Information Services (FIS) 0.1 $276k 8.9k 31.19
Cerner Corporation 0.1 $283k 3.7k 77.32
Microchip Technology (MCHP) 0.1 $246k 7.5k 32.73
Wells Fargo & Company (WFC) 0.1 $255k 7.4k 34.46
Automatic Data Processing (ADP) 0.1 $279k 4.8k 58.65
Colgate-Palmolive Company (CL) 0.1 $248k 2.3k 107.27
General Mills (GIS) 0.1 $241k 6.1k 39.77
Target Corporation (TGT) 0.1 $248k 3.9k 63.28
Quanta Services (PWR) 0.1 $241k 9.8k 24.72
Technology SPDR (XLK) 0.1 $265k 8.6k 30.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $269k 6.0k 44.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.1k 80.23
Costco Wholesale Corporation (COST) 0.0 $225k 2.2k 100.04
Baxter International (BAX) 0.0 $208k 3.5k 60.24
Leggett & Platt (LEG) 0.0 $229k 9.1k 25.08
Nucor Corporation (NUE) 0.0 $213k 5.6k 38.21
Air Products & Chemicals (APD) 0.0 $222k 2.7k 82.87
Philip Morris International (PM) 0.0 $207k 2.3k 90.00
Watson Pharmaceuticals 0.0 $203k 2.4k 85.29
iShares S&P Latin America 40 Index (ILF) 0.0 $225k 5.3k 42.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $201k 3.4k 59.38
GeoGlobal Resources 0.0 $1.0k 10k 0.10