Country Club Trust Company

Country Club Trust Company as of March 31, 2013

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 215 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.5 $15M 350k 42.90
iShares MSCI EAFE Growth Index (EFG) 2.2 $13M 207k 63.30
General Electric Company 2.2 $13M 560k 23.12
Microsoft Corporation (MSFT) 2.1 $12M 428k 28.60
Wal-Mart Stores (WMT) 1.9 $11M 152k 74.83
Johnson & Johnson (JNJ) 1.8 $11M 130k 81.53
Intel Corporation (INTC) 1.7 $9.8M 450k 21.84
At&t (T) 1.6 $9.2M 251k 36.69
SPDR Morgan Stanley Technology (XNTK) 1.5 $9.0M 123k 73.18
iShares MSCI Germany Index Fund (EWG) 1.5 $8.9M 365k 24.47
Exxon Mobil Corporation (XOM) 1.5 $8.9M 98k 90.11
Chevron Corporation (CVX) 1.4 $8.0M 67k 118.82
ConAgra Foods (CAG) 1.3 $7.6M 211k 35.81
PowerShares Intl. Dividend Achiev. 1.2 $7.4M 437k 16.88
AstraZeneca (AZN) 1.2 $6.9M 138k 49.98
Pfizer (PFE) 1.1 $6.8M 236k 28.86
Mattel (MAT) 1.1 $6.7M 153k 43.77
Merck & Co (MRK) 1.1 $6.4M 146k 44.20
E.I. du Pont de Nemours & Company 1.1 $6.2M 126k 49.16
Waste Management (WM) 1.0 $6.0M 152k 39.21
Procter & Gamble Company (PG) 1.0 $5.8M 75k 77.06
DST Systems 1.0 $5.7M 81k 71.27
Diebold Incorporated 1.0 $5.7M 189k 30.32
Kemper Corp Del (KMPR) 1.0 $5.7M 174k 32.61
CenturyLink 0.9 $5.6M 159k 35.13
Alerian Mlp Etf 0.9 $5.6M 317k 17.72
iShares MSCI United Kingdom Index 0.9 $5.5M 303k 18.27
United Technologies Corporation 0.9 $5.5M 59k 93.42
SPDR Gold Trust (GLD) 0.9 $5.4M 35k 154.48
Diageo (DEO) 0.9 $5.4M 43k 125.83
Total (TTE) 0.9 $5.4M 112k 47.98
Diamond Offshore Drilling 0.9 $5.3M 77k 69.57
Ppl Corp unit 99/99/9999 0.9 $5.2M 95k 54.80
Schlumberger (SLB) 0.9 $5.1M 69k 74.88
International Business Machines (IBM) 0.9 $5.1M 24k 213.29
Ca 0.9 $5.1M 202k 25.18
Bank of Hawaii Corporation (BOH) 0.8 $5.0M 99k 50.81
Bemis Company 0.8 $5.1M 125k 40.36
SYSCO Corporation (SYY) 0.8 $5.0M 141k 35.17
Linear Technology Corporation 0.8 $4.9M 128k 38.37
Oracle Corporation (ORCL) 0.8 $4.9M 150k 32.33
Vanguard Industrials ETF (VIS) 0.8 $4.9M 61k 79.88
Duke Energy (DUK) 0.8 $4.8M 66k 72.58
Omni (OMC) 0.8 $4.7M 80k 58.91
Teva Pharmaceutical Industries (TEVA) 0.8 $4.7M 119k 39.68
Boeing Company (BA) 0.8 $4.7M 55k 85.85
Novartis (NVS) 0.8 $4.7M 66k 71.23
ConocoPhillips (COP) 0.8 $4.6M 77k 60.10
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $4.6M 69k 67.25
Walt Disney Company (DIS) 0.8 $4.6M 81k 56.80
Spdr S&p 500 Etf (SPY) 0.8 $4.6M 29k 156.69
Thomson Reuters Corp 0.8 $4.5M 138k 32.48
R.R. Donnelley & Sons Company 0.7 $4.4M 364k 12.05
Jacobs Engineering 0.7 $4.3M 76k 56.25
Bank of New York Mellon Corporation (BK) 0.7 $4.2M 151k 27.99
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.2M 76k 55.06
Time Warner Cable 0.7 $4.1M 43k 96.07
Cisco Systems (CSCO) 0.7 $4.2M 199k 20.89
Gilead Sciences (GILD) 0.7 $4.1M 85k 48.95
Raytheon Company 0.7 $4.1M 70k 58.79
Thermo Fisher Scientific (TMO) 0.7 $4.1M 53k 76.50
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.0M 19k 209.68
KLA-Tencor Corporation (KLAC) 0.7 $3.9M 75k 52.74
Qualcomm (QCOM) 0.7 $3.8M 57k 66.94
Affiliated Managers (AMG) 0.6 $3.8M 25k 153.60
Hasbro (HAS) 0.6 $3.7M 84k 43.95
Mercury General Corporation (MCY) 0.6 $3.6M 95k 37.92
CVS Caremark Corporation (CVS) 0.6 $3.6M 66k 54.99
Apache Corporation 0.6 $3.6M 46k 77.14
iShares Dow Jones US Home Const. (ITB) 0.6 $3.5M 145k 23.89
EMC Corporation 0.6 $3.4M 144k 23.89
iShares MSCI EMU Index (EZU) 0.6 $3.4M 106k 32.65
SPDR S&P Oil & Gas Explore & Prod. 0.6 $3.4M 56k 60.49
Vanguard Health Care ETF (VHT) 0.6 $3.4M 42k 82.91
Rydex S&P Equal Weight Technology 0.6 $3.4M 56k 61.29
Abbott Laboratories (ABT) 0.6 $3.3M 93k 35.32
Plains All American Pipeline (PAA) 0.5 $3.1M 56k 56.49
iShares MSCI Australia Index Fund (EWA) 0.5 $3.1M 115k 27.04
Prudential Financial (PRU) 0.5 $3.0M 51k 58.98
iShares MSCI Canada Index (EWC) 0.5 $3.0M 104k 28.51
Enterprise Products Partners (EPD) 0.5 $2.8M 47k 60.30
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.8M 65k 43.20
MDU Resources (MDU) 0.5 $2.7M 110k 24.99
Nextera Energy (NEE) 0.5 $2.7M 35k 77.69
Magellan Midstream Partners 0.5 $2.7M 51k 53.43
Archer Daniels Midland Company (ADM) 0.5 $2.7M 79k 33.73
L-3 Communications Holdings 0.5 $2.7M 33k 80.92
Capital One Financial (COF) 0.4 $2.6M 48k 54.94
Financial Select Sector SPDR (XLF) 0.4 $2.6M 142k 18.21
Materials SPDR (XLB) 0.4 $2.5M 65k 39.18
Rydex S&P Equal Weight Health Care 0.4 $2.5M 28k 89.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.5M 28k 88.02
Commerce Bancshares (CBSH) 0.4 $2.4M 59k 40.83
Barrick Gold Corp (GOLD) 0.4 $2.4M 80k 29.40
PPL Corporation (PPL) 0.4 $2.4M 76k 31.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.4M 59k 40.58
Google 0.4 $2.3M 2.9k 794.40
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.3M 18k 128.14
Western Alliance Bancorporation (WAL) 0.4 $2.2M 160k 13.84
iShares MSCI Turkey Index Fund (TUR) 0.4 $2.2M 30k 71.21
Honeywell International (HON) 0.3 $1.9M 26k 75.34
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 39k 47.45
D Spdr Series Trust (XTN) 0.3 $1.8M 28k 65.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 22k 80.34
Coca-Cola Company (KO) 0.3 $1.7M 43k 40.43
SPDR S&P China (GXC) 0.3 $1.7M 25k 69.96
Kinder Morgan Energy Partners 0.3 $1.6M 18k 89.77
iShares MSCI Netherlands Investable (EWN) 0.3 $1.7M 80k 20.59
Hess (HES) 0.3 $1.6M 22k 71.58
Ishares Tr zealand invst (ENZL) 0.3 $1.6M 43k 37.26
iShares MSCI Austria Investable Mkt (EWO) 0.3 $1.5M 88k 17.21
Phillips 66 (PSX) 0.3 $1.5M 22k 69.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.5M 41k 36.93
MarkWest Energy Partners 0.2 $1.4M 23k 60.74
Energy Transfer Equity (ET) 0.2 $1.4M 24k 58.48
Hca Holdings (HCA) 0.2 $1.4M 35k 40.62
Verizon Communications (VZ) 0.2 $1.4M 28k 49.15
Las Vegas Sands (LVS) 0.2 $1.4M 24k 56.38
El Paso Pipeline Partners 0.2 $1.3M 31k 43.86
Targa Resources Partners 0.2 $1.4M 30k 46.03
Williams Partners 0.2 $1.4M 27k 51.80
Bed Bath & Beyond 0.2 $1.3M 20k 64.40
Noble Corporation Com Stk 0.2 $1.3M 34k 38.15
Oneok Partners 0.2 $1.3M 23k 57.40
Bank of America Corporation (BAC) 0.2 $1.3M 104k 12.18
Verisign (VRSN) 0.2 $1.3M 27k 47.26
Meritage Homes Corporation (MTH) 0.2 $1.3M 27k 46.88
NuStar Energy 0.2 $1.2M 23k 53.32
Sunoco Logistics Partners 0.2 $1.2M 19k 65.35
Union Pacific Corporation (UNP) 0.2 $1.2M 8.4k 142.36
Pepsi (PEP) 0.2 $1.2M 15k 79.13
Enbridge Energy Partners 0.2 $1.1M 38k 30.16
3M Company (MMM) 0.2 $1.1M 10k 106.32
Chesapeake Energy Corporation 0.2 $1.1M 52k 20.40
Kansas City Southern 0.2 $1.1M 9.7k 110.95
Access Midstream Partners, L.p 0.2 $1.1M 26k 40.36
U.S. Bancorp (USB) 0.2 $975k 29k 33.91
Kohl's Corporation (KSS) 0.2 $942k 20k 46.11
Amgen (AMGN) 0.2 $974k 9.5k 102.50
Toll Brothers (TOL) 0.2 $928k 27k 34.24
Seagate Technology Com Stk 0.2 $925k 25k 36.56
MetLife (MET) 0.2 $950k 25k 38.00
Regency Energy Partners 0.2 $929k 37k 25.08
Skyworks Solutions (SWKS) 0.2 $919k 42k 22.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $948k 11k 87.07
Tesoro Logistics Lp us equity 0.2 $918k 17k 53.95
iShares Russell 1000 Growth Index (IWF) 0.1 $868k 12k 71.41
iShares Dow Jones Select Dividend (DVY) 0.1 $867k 14k 63.43
Joy Global 0.1 $822k 14k 59.57
Bristol Myers Squibb (BMY) 0.1 $817k 20k 41.19
Royal Dutch Shell 0.1 $853k 13k 65.22
Alliance Resource Partners (ARLP) 0.1 $851k 13k 63.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $857k 7.2k 119.86
Berkshire Hathaway (BRK.B) 0.1 $794k 7.6k 104.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $787k 13k 58.98
Southern Company (SO) 0.1 $780k 17k 46.92
Western Gas Partners 0.1 $798k 13k 59.45
Cerner Corporation 0.1 $706k 7.5k 94.70
H.B. Fuller Company (FUL) 0.1 $715k 18k 39.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $713k 15k 46.34
McDonald's Corporation (MCD) 0.1 $678k 6.8k 99.76
Eli Lilly & Co. (LLY) 0.1 $679k 12k 56.78
PowerShares QQQ Trust, Series 1 0.1 $676k 9.8k 68.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $615k 14k 42.76
Goldman Sachs (GS) 0.1 $523k 3.6k 147.03
Deere & Company (DE) 0.1 $543k 6.3k 85.85
Vanguard REIT ETF (VNQ) 0.1 $535k 7.6k 70.46
Western Digital (WDC) 0.1 $489k 9.7k 50.31
Williams-Sonoma (WSM) 0.1 $452k 8.8k 51.54
Apple (AAPL) 0.1 $468k 1.1k 442.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $483k 6.0k 80.97
Gramercy Capital 0.1 $469k 90k 5.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $482k 12k 40.48
PAA Natural Gas Storage 0.1 $487k 23k 21.40
Cit 0.1 $394k 9.1k 43.51
Autodesk (ADSK) 0.1 $439k 11k 41.24
V.F. Corporation (VFC) 0.1 $390k 2.3k 168.10
Adobe Systems Incorporated (ADBE) 0.1 $436k 10k 43.49
AFLAC Incorporated (AFL) 0.1 $423k 8.1k 52.00
Nike (NKE) 0.1 $408k 6.9k 59.06
iShares S&P MidCap 400 Index (IJH) 0.1 $430k 3.7k 115.28
SPDR S&P Metals and Mining (XME) 0.1 $400k 9.9k 40.40
Fidelity National Information Services (FIS) 0.1 $351k 8.9k 39.66
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.6k 97.90
NYSE Euronext 0.1 $364k 9.4k 38.64
Emerson Electric (EMR) 0.1 $373k 6.7k 55.85
Williams Companies (WMB) 0.1 $379k 10k 37.43
iShares Lehman Aggregate Bond (AGG) 0.1 $327k 3.0k 110.70
Caterpillar (CAT) 0.1 $286k 3.3k 86.98
Norfolk Southern (NSC) 0.1 $294k 3.8k 76.96
Leggett & Platt (LEG) 0.1 $308k 9.1k 33.74
Wells Fargo & Company (WFC) 0.1 $299k 8.1k 36.99
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Colgate-Palmolive Company (CL) 0.1 $301k 2.6k 118.04
General Mills (GIS) 0.1 $307k 6.2k 49.34
Quanta Services (PWR) 0.1 $279k 9.8k 28.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $280k 5.6k 49.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $303k 3.6k 84.45
Costco Wholesale Corporation (COST) 0.0 $218k 2.0k 106.39
Home Depot (HD) 0.0 $223k 3.2k 69.69
Baxter International (BAX) 0.0 $243k 3.4k 72.54
Nucor Corporation (NUE) 0.0 $254k 5.5k 46.10
Automatic Data Processing (ADP) 0.0 $226k 3.5k 65.04
Air Products & Chemicals (APD) 0.0 $210k 2.4k 87.32
Target Corporation (TGT) 0.0 $246k 3.6k 68.39
Cbiz (CBZ) 0.0 $228k 36k 6.38
Technology SPDR (XLK) 0.0 $248k 8.2k 30.23
iShares S&P Latin America 40 Index (ILF) 0.0 $231k 5.3k 43.79
Actavis 0.0 $219k 2.4k 92.02
Taiwan Semiconductor Mfg (TSM) 0.0 $177k 10k 17.13
Charles Schwab Corporation (SCHW) 0.0 $182k 10k 17.70
J.C. Penney Company 0.0 $156k 10k 15.15
Travelers Companies (TRV) 0.0 $202k 2.4k 84.38
Abbvie (ABBV) 0.0 $200k 4.9k 40.76
GeoGlobal Resources 0.0 $0 10k 0.00