Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2012

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 211 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.8 $15M 330k 43.88
General Electric Company 2.2 $11M 548k 20.44
iShares MSCI EAFE Growth Index (EFG) 2.1 $11M 183k 59.22
Wal-Mart Stores (WMT) 2.0 $10M 149k 67.61
Microsoft Corporation (MSFT) 1.9 $9.9M 373k 26.55
iShares MSCI Germany Index Fund (EWG) 1.7 $8.6M 354k 24.26
Exxon Mobil Corporation (XOM) 1.6 $8.4M 99k 85.10
Intel Corporation (INTC) 1.6 $8.5M 418k 20.23
SPDR Morgan Stanley Technology (XNTK) 1.6 $8.1M 120k 67.05
At&t (T) 1.4 $7.1M 213k 33.32
Chevron Corporation (CVX) 1.4 $6.9M 65k 106.45
AstraZeneca (AZN) 1.2 $6.0M 128k 46.88
PowerShares Intl. Dividend Achiev. 1.2 $5.9M 380k 15.62
ConAgra Foods (CAG) 1.1 $5.9M 201k 29.20
Abbott Laboratories (ABT) 1.1 $5.8M 90k 64.41
Johnson & Johnson (JNJ) 1.1 $5.8M 84k 69.47
Pfizer (PFE) 1.1 $5.7M 230k 24.89
CenturyLink 1.1 $5.6M 145k 38.56
Total (TTE) 1.1 $5.5M 106k 51.43
DST Systems 1.1 $5.4M 91k 59.81
Diebold Incorporated 1.0 $5.3M 175k 30.03
E.I. du Pont de Nemours & Company 1.0 $5.3M 118k 44.71
Mattel (MAT) 1.0 $5.2M 146k 35.84
iShares MSCI United Kingdom Index 1.0 $5.2M 297k 17.66
SPDR Gold Trust (GLD) 1.0 $5.1M 32k 160.55
Procter & Gamble Company (PG) 1.0 $5.0M 75k 67.15
Waste Management (WM) 1.0 $5.0M 149k 33.46
Oracle Corporation (ORCL) 0.9 $4.9M 147k 33.02
Kemper Corp Del (KMPR) 0.9 $4.9M 168k 29.14
Diamond Offshore Drilling 0.9 $4.8M 72k 67.24
Diageo (DEO) 0.9 $4.8M 42k 116.20
Merck & Co (MRK) 0.9 $4.8M 118k 40.65
United Technologies Corporation 0.9 $4.8M 60k 80.82
Ppl Corp unit 99/99/9999 0.9 $4.7M 89k 52.10
Schlumberger (SLB) 0.9 $4.6M 68k 67.96
Alerian Mlp Etf 0.9 $4.5M 284k 15.81
Bank of Hawaii Corporation (BOH) 0.9 $4.5M 101k 44.07
International Business Machines (IBM) 0.9 $4.4M 23k 189.84
Vanguard Industrials ETF (VIS) 0.8 $4.2M 60k 69.90
SYSCO Corporation (SYY) 0.8 $4.2M 133k 31.41
ConocoPhillips (COP) 0.8 $4.1M 73k 57.07
Linear Technology Corporation 0.8 $4.1M 122k 33.80
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $4.1M 67k 60.69
Spdr S&p 500 Etf (SPY) 0.8 $4.0M 29k 140.03
Duke Energy (DUK) 0.8 $4.0M 63k 63.01
Time Warner Cable 0.8 $3.9M 41k 95.17
Boeing Company (BA) 0.8 $3.9M 53k 74.70
Omni (OMC) 0.8 $3.9M 80k 49.15
Walt Disney Company (DIS) 0.8 $3.9M 79k 49.16
Bemis Company 0.8 $3.9M 118k 33.01
Ca 0.8 $3.9M 178k 21.79
Bank of New York Mellon Corporation (BK) 0.7 $3.8M 148k 25.42
Cisco Systems (CSCO) 0.7 $3.8M 193k 19.45
Raytheon Company 0.7 $3.7M 66k 56.70
Thomson Reuters Corp 0.7 $3.7M 129k 28.62
Mercury General Corporation (MCY) 0.7 $3.6M 92k 39.87
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.6M 63k 56.21
Teva Pharmaceutical Industries (TEVA) 0.7 $3.4M 91k 37.20
Thermo Fisher Scientific (TMO) 0.7 $3.4M 54k 62.91
iShares MSCI EMU Index (EZU) 0.7 $3.4M 103k 32.72
Qualcomm (QCOM) 0.6 $3.3M 54k 60.63
KLA-Tencor Corporation (KLAC) 0.6 $3.3M 69k 47.02
Affiliated Managers (AMG) 0.6 $3.2M 25k 127.75
Novartis (NVS) 0.6 $3.2M 52k 62.89
EMC Corporation 0.6 $3.2M 130k 24.83
Gilead Sciences (GILD) 0.6 $3.2M 44k 72.37
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.2M 17k 182.76
Jacobs Engineering 0.6 $3.1M 74k 41.74
CVS Caremark Corporation (CVS) 0.6 $3.0M 64k 47.91
iShares MSCI Canada Index (EWC) 0.6 $3.0M 108k 28.01
R.R. Donnelley & Sons Company 0.6 $3.0M 335k 8.91
iShares Dow Jones US Home Const. (ITB) 0.6 $3.0M 145k 20.60
Rydex S&P Equal Weight Technology 0.6 $3.0M 55k 54.51
SPDR S&P Oil & Gas Explore & Prod. 0.6 $2.9M 55k 52.64
Vanguard Health Care ETF (VHT) 0.6 $2.9M 41k 70.79
Hasbro (HAS) 0.6 $2.9M 82k 35.32
iShares MSCI Australia Index Fund (EWA) 0.6 $2.9M 117k 24.69
Nextera Energy (NEE) 0.5 $2.5M 37k 68.25
Apache Corporation 0.5 $2.4M 32k 77.04
L-3 Communications Holdings 0.5 $2.4M 32k 75.70
Plains All American Pipeline (PAA) 0.5 $2.4M 54k 44.52
Materials SPDR (XLB) 0.5 $2.4M 64k 36.82
MDU Resources (MDU) 0.5 $2.3M 110k 20.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.3M 26k 88.59
Enterprise Products Partners (EPD) 0.4 $2.2M 46k 49.25
Financial Select Sector SPDR (XLF) 0.4 $2.3M 140k 16.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.2M 60k 37.20
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 50k 43.24
PPL Corporation (PPL) 0.4 $2.2M 77k 28.18
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.2M 60k 36.36
Rydex S&P Equal Weight Health Care 0.4 $2.2M 28k 77.93
Archer Daniels Midland Company (ADM) 0.4 $2.1M 77k 27.07
Commerce Bancshares (CBSH) 0.4 $2.1M 59k 34.99
Magellan Midstream Partners 0.4 $2.1M 49k 42.49
Charles Schwab Corporation (SCHW) 0.4 $2.0M 145k 14.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.1M 18k 112.55
Google 0.4 $1.9M 2.8k 700.14
iShares MSCI Turkey Index Fund (TUR) 0.4 $2.0M 30k 65.95
Barrick Gold Corp (GOLD) 0.4 $1.9M 55k 34.02
SPDR S&P China (GXC) 0.3 $1.8M 24k 72.68
Honeywell International (HON) 0.3 $1.7M 27k 62.91
Western Alliance Bancorporation (WAL) 0.3 $1.7M 160k 10.68
iShares MSCI Netherlands Investable (EWN) 0.3 $1.6M 82k 20.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 40k 39.57
Coca-Cola Company (KO) 0.3 $1.6M 45k 35.97
Gardner Denver 0.3 $1.6M 23k 67.99
Las Vegas Sands (LVS) 0.3 $1.5M 34k 44.73
iShares MSCI Austria Investable Mkt (EWO) 0.3 $1.5M 86k 17.89
Hess (HES) 0.3 $1.4M 28k 51.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 80.16
Ishares Tr zealand invst (ENZL) 0.3 $1.4M 42k 34.06
D Spdr Series Trust (XTN) 0.3 $1.4M 27k 53.15
Peabody Energy Corporation 0.3 $1.4M 54k 25.36
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 42k 33.14
Kinder Morgan Energy Partners 0.3 $1.4M 18k 78.27
Humana (HUM) 0.3 $1.3M 19k 67.54
Caterpillar (CAT) 0.2 $1.3M 15k 86.77
O'reilly Automotive (ORLY) 0.2 $1.2M 14k 88.13
Bank of America Corporation (BAC) 0.2 $1.2M 106k 11.36
Verizon Communications (VZ) 0.2 $1.2M 28k 42.90
Oneok Partners 0.2 $1.2M 22k 53.39
Williams Partners 0.2 $1.2M 25k 47.26
Joy Global 0.2 $1.1M 19k 61.45
Chesapeake Energy Corporation 0.2 $1.1M 69k 16.56
Market Vectors Gold Miners ETF 0.2 $1.1M 25k 44.92
Phillips 66 (PSX) 0.2 $1.1M 22k 50.56
Pepsi (PEP) 0.2 $1.1M 16k 68.03
MarkWest Energy Partners 0.2 $1.1M 21k 50.07
Meritage Homes Corporation (MTH) 0.2 $1.1M 30k 36.63
El Paso Pipeline Partners 0.2 $1.1M 29k 36.20
Targa Resources Partners 0.2 $1.1M 29k 36.49
Skyworks Solutions (SWKS) 0.2 $1.1M 55k 19.89
Union Pacific Corporation (UNP) 0.2 $1.0M 8.4k 123.60
Enbridge Energy Partners 0.2 $967k 35k 27.77
U.S. Bancorp (USB) 0.2 $897k 28k 31.71
Coach 0.2 $934k 17k 54.30
NuStar Energy 0.2 $935k 22k 42.01
Energy Transfer Partners 0.2 $938k 22k 42.50
Sunoco Logistics Partners 0.2 $908k 18k 49.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $943k 7.8k 121.68
Royal Dutch Shell 0.2 $862k 13k 68.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $873k 16k 56.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $851k 11k 76.61
3M Company (MMM) 0.2 $834k 9.1k 91.79
Amgen (AMGN) 0.2 $810k 9.5k 85.25
iShares Russell 1000 Growth Index (IWF) 0.2 $796k 12k 64.28
Access Midstream Partners, L.p 0.2 $834k 26k 32.72
Southern Company (SO) 0.1 $755k 18k 42.36
Regency Energy Partners 0.1 $750k 36k 21.10
Alliance Resource Partners (ARLP) 0.1 $740k 13k 57.55
Kansas City Southern 0.1 $695k 8.5k 82.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $737k 16k 45.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $674k 15k 43.66
Berkshire Hathaway (BRK.B) 0.1 $661k 7.5k 88.51
Bristol Myers Squibb (BMY) 0.1 $676k 21k 31.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $668k 28k 24.29
McDonald's Corporation (MCD) 0.1 $612k 7.0k 87.48
Eli Lilly & Co. (LLY) 0.1 $616k 13k 48.60
NYSE Euronext 0.1 $604k 19k 31.63
Western Gas Partners 0.1 $597k 13k 45.80
H.B. Fuller Company (FUL) 0.1 $620k 18k 33.90
Apple (AAPL) 0.1 $563k 1.1k 509.04
iShares Dow Jones Select Dividend (DVY) 0.1 $583k 10k 56.34
Taiwan Semiconductor Mfg (TSM) 0.1 $520k 30k 17.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $499k 6.2k 81.07
PowerShares QQQ Trust, Series 1 0.1 $506k 7.9k 63.81
Goldman Sachs (GS) 0.1 $468k 3.7k 125.40
AFLAC Incorporated (AFL) 0.1 $478k 9.2k 52.21
Western Digital (WDC) 0.1 $442k 11k 41.46
Vanguard REIT ETF (VNQ) 0.1 $446k 6.9k 65.09
SPDR S&P Metals and Mining (XME) 0.1 $453k 10k 43.56
Tesoro Logistics Lp us equity 0.1 $441k 10k 43.21
Beam 0.1 $470k 7.8k 60.10
Autodesk (ADSK) 0.1 $403k 12k 35.01
Adobe Systems Incorporated (ADBE) 0.1 $400k 11k 36.88
Williams-Sonoma (WSM) 0.1 $409k 9.6k 42.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $412k 10k 39.58
PAA Natural Gas Storage 0.1 $410k 22k 18.72
Cit 0.1 $373k 9.8k 37.95
V.F. Corporation (VFC) 0.1 $339k 2.3k 148.36
Emerson Electric (EMR) 0.1 $352k 6.8k 52.15
Nike (NKE) 0.1 $379k 7.4k 50.95
iShares Lehman Aggregate Bond (AGG) 0.1 $348k 3.1k 111.40
iShares S&P MidCap 400 Index (IJH) 0.1 $373k 3.7k 100.00
Fidelity National Information Services (FIS) 0.1 $303k 8.9k 34.24
Kimberly-Clark Corporation (KMB) 0.1 $302k 3.6k 82.97
Williams Companies (WMB) 0.1 $326k 10k 31.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $320k 3.8k 84.48
Cerner Corporation 0.1 $273k 3.6k 76.15
Leggett & Platt (LEG) 0.1 $241k 9.1k 26.40
Nucor Corporation (NUE) 0.1 $233k 5.5k 42.29
Wells Fargo & Company (WFC) 0.1 $272k 8.0k 33.96
Berkshire Hathaway (BRK.A) 0.1 $266k 2.00 133000.00
Colgate-Palmolive Company (CL) 0.1 $234k 2.3k 104.00
General Mills (GIS) 0.1 $237k 5.9k 40.02
Quanta Services (PWR) 0.1 $258k 9.8k 26.46
Gramercy Capital 0.1 $265k 90k 2.94
Technology SPDR (XLK) 0.1 $244k 8.6k 28.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $273k 5.9k 46.54
Costco Wholesale Corporation (COST) 0.0 $213k 2.2k 97.13
Home Depot (HD) 0.0 $226k 3.7k 60.67
Baxter International (BAX) 0.0 $220k 3.4k 65.67
Microchip Technology (MCHP) 0.0 $218k 6.8k 32.13
Automatic Data Processing (ADP) 0.0 $225k 4.0k 56.36
Air Products & Chemicals (APD) 0.0 $220k 2.7k 82.86
Target Corporation (TGT) 0.0 $230k 3.9k 58.70
Watson Pharmaceuticals 0.0 $212k 2.4k 89.08
Cbiz (CBZ) 0.0 $216k 38k 5.71
iShares S&P Latin America 40 Index (ILF) 0.0 $228k 5.3k 43.22
iShares MSCI Japan Index 0.0 $167k 17k 9.66
GeoGlobal Resources 0.0 $1.0k 10k 0.10