Country Club Trust Company as of Sept. 30, 2013
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 217 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $15M | 226k | 68.13 | |
| General Electric Company | 2.3 | $14M | 598k | 23.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 420k | 33.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $13M | 326k | 40.14 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $12M | 237k | 50.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 157k | 73.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 130k | 86.69 | |
| Intel Corporation (INTC) | 1.8 | $11M | 484k | 22.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $10M | 188k | 53.15 | |
| PowerShares Intl. Dividend Achiev. | 1.5 | $9.7M | 561k | 17.28 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.4 | $9.2M | 112k | 81.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 103k | 86.04 | |
| Chevron Corporation (CVX) | 1.4 | $8.8M | 72k | 121.49 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $8.3M | 152k | 54.45 | |
| Ca | 1.3 | $8.3M | 278k | 29.67 | |
| At&t (T) | 1.3 | $8.2M | 244k | 33.82 | |
| Nextera Energy (NEE) | 1.2 | $7.8M | 97k | 80.16 | |
| PPL Corporation (PPL) | 1.2 | $7.8M | 255k | 30.38 | |
| AstraZeneca (AZN) | 1.2 | $7.6M | 146k | 51.93 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.5M | 129k | 58.56 | |
| Total (TTE) | 1.1 | $7.3M | 126k | 57.92 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 151k | 47.61 | |
| Pfizer (PFE) | 1.1 | $7.0M | 244k | 28.73 | |
| Boeing Company (BA) | 1.1 | $6.7M | 57k | 117.50 | |
| Capital One Financial (COF) | 1.0 | $6.5M | 95k | 68.73 | |
| Schlumberger (SLB) | 1.0 | $6.5M | 74k | 88.36 | |
| United Technologies Corporation | 1.0 | $6.5M | 61k | 107.82 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $6.4M | 168k | 37.73 | |
| Waste Management (WM) | 1.0 | $6.3M | 152k | 41.24 | |
| Kemper Corp Del (KMPR) | 1.0 | $6.2M | 183k | 33.60 | |
| Alerian Mlp Etf | 1.0 | $6.1M | 344k | 17.59 | |
| ConocoPhillips (COP) | 0.9 | $5.9M | 85k | 69.51 | |
| EMC Corporation | 0.9 | $5.9M | 233k | 25.56 | |
| Diebold Incorporated | 0.9 | $5.9M | 201k | 29.36 | |
| CenturyLink | 0.9 | $5.8M | 185k | 31.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.7M | 25k | 226.32 | |
| Novartis (NVS) | 0.9 | $5.6M | 73k | 76.71 | |
| Diageo (DEO) | 0.9 | $5.6M | 44k | 127.07 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 33k | 168.02 | |
| Raytheon Company | 0.9 | $5.5M | 72k | 77.07 | |
| Linear Technology Corporation | 0.8 | $5.2M | 132k | 39.66 | |
| Omni (OMC) | 0.8 | $5.2M | 82k | 63.44 | |
| Diamond Offshore Drilling | 0.8 | $5.2M | 83k | 62.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.2M | 137k | 37.78 | |
| ConAgra Foods (CAG) | 0.8 | $5.2M | 172k | 30.34 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 157k | 33.17 | |
| iShares MSCI United Kingdom Index | 0.8 | $5.2M | 264k | 19.62 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $5.2M | 67k | 78.01 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 55k | 92.15 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 27k | 185.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.0M | 105k | 47.93 | |
| Bemis Company | 0.8 | $5.0M | 128k | 39.01 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.9M | 81k | 60.84 | |
| Thomson Reuters Corp | 0.8 | $5.0M | 142k | 35.01 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.9M | 162k | 30.19 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $4.9M | 54k | 89.39 | |
| Time Warner Cable | 0.8 | $4.8M | 43k | 111.59 | |
| Affiliated Managers (AMG) | 0.8 | $4.7M | 26k | 182.65 | |
| Prudential Financial (PRU) | 0.8 | $4.7M | 61k | 77.99 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.8M | 37k | 128.17 | |
| Apache Corporation | 0.7 | $4.6M | 55k | 85.13 | |
| Mercury General Corporation (MCY) | 0.7 | $4.7M | 97k | 48.31 | |
| Jacobs Engineering | 0.7 | $4.6M | 79k | 58.17 | |
| Cisco Systems (CSCO) | 0.7 | $4.5M | 194k | 23.43 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 67k | 67.32 | |
| Honda Motor (HMC) | 0.7 | $4.5M | 118k | 38.14 | |
| Mattel (MAT) | 0.7 | $4.3M | 102k | 41.88 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.3M | 85k | 50.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.2M | 82k | 51.69 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 62k | 64.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 69k | 56.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $3.6M | 54k | 65.86 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $3.5M | 38k | 93.14 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.5M | 95k | 36.84 | |
| Rydex S&P Equal Weight Technology | 0.6 | $3.5M | 50k | 69.79 | |
| L-3 Communications Holdings | 0.5 | $3.2M | 34k | 94.49 | |
| MDU Resources (MDU) | 0.5 | $3.1M | 110k | 27.97 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.1M | 51k | 61.03 | |
| 0.5 | $3.0M | 3.5k | 875.76 | ||
| Plains All American Pipeline (PAA) | 0.5 | $3.0M | 57k | 52.66 | |
| Materials SPDR (XLB) | 0.5 | $3.0M | 72k | 42.01 | |
| Magellan Midstream Partners | 0.5 | $3.0M | 53k | 56.43 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 38k | 75.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $2.9M | 35k | 83.50 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.8M | 143k | 19.90 | |
| Commerce Bancshares (CBSH) | 0.4 | $2.7M | 63k | 43.81 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $2.7M | 27k | 100.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.5M | 31k | 79.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.3M | 16k | 139.12 | |
| DST Systems | 0.3 | $2.2M | 29k | 75.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.1M | 85k | 25.27 | |
| Honeywell International (HON) | 0.3 | $2.1M | 25k | 83.04 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.1M | 76k | 27.82 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.9M | 46k | 41.44 | |
| D Spdr Series Trust (XTN) | 0.3 | $1.9M | 26k | 70.97 | |
| MarkWest Energy Partners | 0.3 | $1.8M | 25k | 72.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 34k | 51.69 | |
| Energy Transfer Equity (ET) | 0.3 | $1.6M | 25k | 65.77 | |
| SPDR S&P China (GXC) | 0.3 | $1.6M | 22k | 74.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.6M | 52k | 31.29 | |
| Targa Resources Partners | 0.2 | $1.6M | 31k | 51.48 | |
| Williams Partners | 0.2 | $1.6M | 30k | 52.88 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.6M | 41k | 38.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 40k | 37.88 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.5M | 53k | 28.32 | |
| Oneok Partners | 0.2 | $1.4M | 27k | 53.01 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 18k | 79.81 | |
| Sunoco Logistics Partners | 0.2 | $1.4M | 21k | 66.44 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 24k | 57.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 8.5k | 155.42 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 46.67 | |
| El Paso Pipeline Partners | 0.2 | $1.3M | 32k | 42.22 | |
| Access Midstream Partners, L.p | 0.2 | $1.3M | 27k | 48.33 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 29k | 43.73 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 40k | 31.12 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 18k | 66.40 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 39k | 30.46 | |
| Amgen (AMGN) | 0.2 | $1.1M | 9.5k | 111.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 13k | 79.50 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 65k | 16.88 | |
| Regency Energy Partners | 0.2 | $1.1M | 38k | 28.59 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 42k | 24.85 | |
| Oasis Petroleum | 0.2 | $1.1M | 22k | 49.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 11k | 99.88 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.1M | 19k | 57.98 | |
| CBS Corporation | 0.2 | $988k | 18k | 55.20 | |
| 3M Company (MMM) | 0.2 | $995k | 8.3k | 119.42 | |
| Xilinx | 0.2 | $988k | 21k | 46.82 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.0M | 14k | 74.19 | |
| Ashland | 0.2 | $1.0M | 11k | 92.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $987k | 15k | 66.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $948k | 17k | 57.11 | |
| NetApp (NTAP) | 0.1 | $967k | 23k | 42.60 | |
| Johnson Controls | 0.1 | $946k | 23k | 41.49 | |
| Chesapeake Energy Corporation | 0.1 | $976k | 38k | 25.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $947k | 50k | 18.94 | |
| Dresser-Rand | 0.1 | $936k | 15k | 62.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $935k | 12k | 78.23 | |
| Express Scripts Holding | 0.1 | $968k | 16k | 61.75 | |
| Discover Financial Services (DFS) | 0.1 | $889k | 18k | 50.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $894k | 7.9k | 113.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $888k | 19k | 46.29 | |
| Royal Dutch Shell | 0.1 | $807k | 12k | 65.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $835k | 13k | 63.77 | |
| Western Gas Partners | 0.1 | $831k | 14k | 60.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $827k | 18k | 45.22 | |
| Kansas City Southern | 0.1 | $851k | 7.8k | 109.31 | |
| Technology SPDR (XLK) | 0.1 | $830k | 26k | 32.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $763k | 16k | 48.61 | |
| iShares MSCI Singapore Index Fund | 0.1 | $744k | 56k | 13.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $786k | 21k | 37.99 | |
| Southern Company (SO) | 0.1 | $680k | 17k | 41.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $666k | 5.9k | 113.44 | |
| U.S. Bancorp (USB) | 0.1 | $638k | 17k | 36.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $616k | 7.8k | 78.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 12k | 46.41 | |
| McDonald's Corporation (MCD) | 0.1 | $567k | 5.9k | 96.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $570k | 7.1k | 80.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $582k | 7.0k | 82.97 | |
| Industrial SPDR (XLI) | 0.1 | $562k | 12k | 46.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $572k | 9.4k | 60.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $539k | 8.2k | 66.11 | |
| PAA Natural Gas Storage | 0.1 | $542k | 23k | 23.31 | |
| Market Vectors Junior Gold Min | 0.1 | $597k | 15k | 40.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $523k | 13k | 40.76 | |
| Cerner Corporation | 0.1 | $480k | 9.1k | 52.53 | |
| Apple (AAPL) | 0.1 | $531k | 1.1k | 476.23 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $474k | 13k | 36.63 | |
| Duke Energy (DUK) | 0.1 | $492k | 7.4k | 66.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $425k | 8.4k | 50.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $454k | 3.7k | 124.21 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 29k | 13.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 9.4k | 41.30 | |
| Emerson Electric (EMR) | 0.1 | $364k | 5.6k | 64.70 | |
| Sempra Energy (SRE) | 0.1 | $362k | 4.2k | 85.68 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $388k | 13k | 30.85 | |
| Goldman Sachs (GS) | 0.1 | $339k | 2.1k | 158.04 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 9.3k | 33.15 | |
| Western Digital (WDC) | 0.1 | $308k | 4.9k | 63.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Deere & Company (DE) | 0.1 | $334k | 4.1k | 81.56 | |
| General Mills (GIS) | 0.1 | $308k | 6.4k | 47.85 | |
| Quanta Services (PWR) | 0.1 | $289k | 11k | 27.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $297k | 2.8k | 107.26 | |
| Utilities SPDR (XLU) | 0.1 | $341k | 9.1k | 37.39 | |
| Cardiovascular Systems | 0.1 | $341k | 17k | 20.06 | |
| Caterpillar (CAT) | 0.0 | $225k | 2.7k | 83.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $252k | 2.2k | 115.17 | |
| Health Care SPDR (XLV) | 0.0 | $282k | 5.6k | 50.63 | |
| Bed Bath & Beyond | 0.0 | $257k | 3.3k | 77.22 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 5.4k | 49.07 | |
| PetSmart | 0.0 | $257k | 3.4k | 76.24 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 7.1k | 31.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 4.8k | 51.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 4.4k | 62.09 | |
| Air Products & Chemicals (APD) | 0.0 | $262k | 2.5k | 106.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 4.3k | 59.29 | |
| Nike (NKE) | 0.0 | $280k | 3.8k | 72.75 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.6k | 86.67 | |
| Williams Companies (WMB) | 0.0 | $270k | 7.4k | 36.34 | |
| Cbiz (CBZ) | 0.0 | $266k | 36k | 7.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $272k | 6.8k | 39.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $237k | 2.8k | 84.40 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $276k | 3.5k | 78.19 | |
| COMMON Uns Energy Corp | 0.0 | $256k | 5.5k | 46.55 | |
| Actavis | 0.0 | $223k | 1.6k | 143.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.4k | 45.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 2.3k | 94.04 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 7.2k | 30.09 | |
| Travelers Companies (TRV) | 0.0 | $202k | 2.4k | 84.38 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.9k | 72.21 | |
| Target Corporation (TGT) | 0.0 | $219k | 3.4k | 64.13 | |
| Vodafone | 0.0 | $208k | 5.9k | 35.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 1.3k | 168.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $218k | 4.6k | 47.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 1.6k | 127.50 | |
| iShares Gold Trust | 0.0 | $145k | 11k | 12.93 |
