Country Club Trust Company

Country Club Trust Company as of March 31, 2014

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 2.9 $21M 292k 70.95
Microsoft Corporation (MSFT) 2.5 $18M 442k 40.99
General Electric Company 2.3 $17M 638k 25.89
Intel Corporation (INTC) 2.1 $15M 582k 25.81
Sanofi-Aventis SA (SNY) 2.1 $15M 284k 52.28
Johnson & Johnson (JNJ) 1.9 $14M 140k 98.23
PowerShares Intl. Dividend Achiev. 1.8 $13M 713k 18.23
Vanguard Emerging Markets ETF (VWO) 1.8 $13M 318k 40.58
Wal-Mart Stores (WMT) 1.8 $13M 166k 76.43
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $12M 220k 56.55
At&t (T) 1.7 $12M 353k 35.07
Cisco Systems (CSCO) 1.6 $11M 509k 22.41
Exxon Mobil Corporation (XOM) 1.6 $11M 113k 97.68
SPDR Morgan Stanley Technology (XNTK) 1.4 $9.6M 104k 92.57
Bank of Hawaii Corporation (BOH) 1.3 $9.5M 156k 60.61
Nextera Energy (NEE) 1.3 $9.4M 98k 95.62
Spdr S&p 500 Etf (SPY) 1.3 $9.3M 50k 187.01
Ca 1.3 $9.1M 292k 30.98
Chevron Corporation (CVX) 1.2 $8.8M 74k 118.91
E.I. du Pont de Nemours & Company 1.2 $8.8M 132k 67.10
Total (TTE) 1.2 $8.6M 131k 65.60
Diebold Incorporated 1.2 $8.4M 211k 39.89
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.1M 33k 250.59
Pfizer (PFE) 1.1 $8.1M 253k 32.12
Capital One Financial (COF) 1.1 $8.1M 105k 77.16
Merck & Co (MRK) 1.1 $7.7M 135k 56.77
Schlumberger (SLB) 1.1 $7.5M 77k 97.50
Teva Pharmaceutical Industries (TEVA) 1.1 $7.4M 141k 52.84
Raytheon Company 1.0 $7.1M 72k 98.79
Diamond Offshore Drilling 1.0 $6.8M 139k 48.76
ConocoPhillips (COP) 1.0 $6.8M 97k 70.35
EMC Corporation 1.0 $6.9M 250k 27.41
iShares MSCI EMU Index (EZU) 0.9 $6.7M 159k 42.27
Novartis (NVS) 0.9 $6.6M 78k 85.03
Honda Motor (HMC) 0.9 $6.5M 184k 35.34
Tesco Corporation 0.9 $6.5M 439k 14.78
Alerian Mlp Etf 0.9 $6.4M 365k 17.66
Bank of New York Mellon Corporation (BK) 0.9 $6.4M 182k 35.29
Baxter International (BAX) 0.9 $6.4M 87k 73.58
United Technologies Corporation 0.9 $6.4M 55k 116.84
Omni (OMC) 0.9 $6.4M 88k 72.60
Oracle Corporation (ORCL) 0.9 $6.4M 156k 40.91
Boeing Company (BA) 0.9 $6.2M 50k 125.50
NCR Corporation (VYX) 0.9 $6.2M 168k 36.55
Molson Coors Brewing Company (TAP) 0.8 $5.9M 101k 58.86
PPL Corporation (PPL) 0.8 $5.9M 179k 33.14
KLA-Tencor Corporation (KLAC) 0.8 $5.9M 86k 69.13
CenturyLink 0.8 $5.9M 180k 32.84
Diageo (DEO) 0.8 $5.7M 46k 124.57
CVS Caremark Corporation (CVS) 0.8 $5.7M 76k 74.86
International Business Machines (IBM) 0.8 $5.6M 29k 192.52
Jacobs Engineering 0.8 $5.6M 88k 63.49
Qualcomm (QCOM) 0.8 $5.5M 70k 78.86
ConAgra Foods (CAG) 0.8 $5.6M 180k 31.03
Bemis Company 0.8 $5.5M 140k 39.24
Prudential Financial (PRU) 0.8 $5.5M 65k 84.64
iShares MSCI United Kingdom Index 0.8 $5.5M 267k 20.59
Walt Disney Company (DIS) 0.7 $5.2M 65k 80.07
Kemper Corp Del (KMPR) 0.7 $5.2M 132k 39.17
Thomson Reuters Corp 0.7 $5.1M 148k 34.20
Vanguard Industrials ETF (VIS) 0.7 $4.9M 49k 100.58
Apache Corporation 0.7 $4.9M 59k 82.94
WisdomTree Japan Total Dividend (DXJ) 0.7 $4.9M 103k 47.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.9M 119k 41.01
Archer Daniels Midland Company (ADM) 0.7 $4.7M 108k 43.39
Mattel (MAT) 0.7 $4.6M 114k 40.11
Google 0.6 $4.2M 3.8k 1114.64
Affiliated Managers (AMG) 0.6 $4.1M 20k 200.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.9M 49k 79.99
Plains All American Pipeline (PAA) 0.5 $3.8M 69k 55.12
MDU Resources (MDU) 0.5 $3.8M 110k 34.31
Magellan Midstream Partners 0.5 $3.8M 54k 69.74
Thermo Fisher Scientific (TMO) 0.5 $3.7M 31k 120.25
Enterprise Products Partners (EPD) 0.5 $3.7M 53k 69.36
Rydex S&P Equal Weight Technology 0.5 $3.6M 45k 80.23
Financial Select Sector SPDR (XLF) 0.5 $3.5M 156k 22.34
Rydex Etf Trust s^p500 pur val 0.5 $3.4M 66k 51.40
Procter & Gamble Company (PG) 0.5 $3.4M 42k 80.61
iShares Russell 1000 Index (IWB) 0.5 $3.4M 32k 104.75
Commerce Bancshares (CBSH) 0.4 $3.0M 65k 46.42
Rydex S&P Equal Weight Health Care 0.4 $2.9M 25k 117.40
Materials SPDR (XLB) 0.4 $2.9M 61k 47.28
Rydex Etf Trust equity 0.4 $2.7M 68k 40.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.5M 30k 83.35
Energy Transfer Equity (ET) 0.3 $2.3M 50k 46.74
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 15k 152.93
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.3M 36k 62.53
Phillips 66 (PSX) 0.3 $2.2M 29k 77.05
Honeywell International (HON) 0.3 $2.1M 23k 92.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.1M 44k 48.08
iShares MSCI Canada Index (EWC) 0.3 $2.1M 69k 29.55
iShares MSCI Germany Index Fund (EWG) 0.3 $2.1M 66k 31.35
Sunoco Logistics Partners 0.3 $2.0M 22k 90.88
Targa Resources Partners 0.2 $1.8M 32k 56.27
Vanguard Health Care ETF (VHT) 0.2 $1.8M 16k 106.91
Union Pacific Corporation (UNP) 0.2 $1.7M 8.9k 187.65
MarkWest Energy Partners 0.2 $1.7M 26k 65.35
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 123.62
Williams Partners 0.2 $1.7M 32k 50.94
Skyworks Solutions (SWKS) 0.2 $1.6M 43k 37.51
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.7M 48k 34.33
Oneok Partners 0.2 $1.6M 29k 53.52
iShares MSCI Italy Index 0.2 $1.6M 89k 17.71
Access Midstream Partners, L.p 0.2 $1.6M 27k 57.54
Coca-Cola Company (KO) 0.2 $1.5M 38k 38.65
iShares MSCI Sweden Index (EWD) 0.2 $1.5M 42k 36.62
Verizon Communications (VZ) 0.2 $1.4M 30k 47.60
Trinity Industries (TRN) 0.2 $1.4M 19k 72.03
Kinder Morgan Energy Partners 0.2 $1.4M 19k 73.96
SPDR S&P China (GXC) 0.2 $1.4M 20k 72.73
Technology SPDR (XLK) 0.2 $1.3M 36k 36.34
Packaging Corporation of America (PKG) 0.2 $1.2M 18k 70.34
3M Company (MMM) 0.2 $1.2M 8.7k 135.67
Hewlett-Packard Company 0.2 $1.2M 37k 32.36
Alliance Resource Partners (ARLP) 0.2 $1.2M 14k 84.11
Tesoro Logistics Lp us equity 0.2 $1.2M 20k 60.23
CBS Corporation 0.2 $1.1M 18k 61.78
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 51.92
Las Vegas Sands (LVS) 0.2 $1.1M 14k 80.76
Amgen (AMGN) 0.2 $1.1M 9.2k 123.38
Pepsi (PEP) 0.2 $1.2M 14k 83.50
Walgreen Company 0.2 $1.1M 17k 66.04
Regency Energy Partners 0.2 $1.1M 41k 27.22
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.5k 125.00
BE Aerospace 0.1 $1.0M 12k 86.83
CareFusion Corporation 0.1 $1.1M 27k 40.22
Delta Air Lines (DAL) 0.1 $1.1M 31k 34.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 12k 86.52
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.0M 28k 37.53
Dunkin' Brands Group 0.1 $1.1M 21k 50.19
wisdomtreetrusdivd.. (DGRW) 0.1 $1.0M 37k 27.97
Health Care SPDR (XLV) 0.1 $1.0M 17k 58.48
Masco Corporation (MAS) 0.1 $997k 45k 22.20
Gilead Sciences (GILD) 0.1 $970k 14k 70.81
Chesapeake Energy Corporation 0.1 $1.0M 39k 25.61
Industrial SPDR (XLI) 0.1 $994k 19k 52.33
Western Gas Partners 0.1 $961k 15k 66.14
St. Jude Medical 0.1 $1.0M 15k 65.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $979k 16k 63.10
Marathon Petroleum Corp (MPC) 0.1 $984k 11k 87.08
AstraZeneca (AZN) 0.1 $917k 14k 64.89
Apple (AAPL) 0.1 $958k 1.8k 536.69
Consumer Discretionary SPDR (XLY) 0.1 $956k 15k 64.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $942k 8.5k 110.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $848k 13k 67.21
H.B. Fuller Company (FUL) 0.1 $883k 18k 48.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $825k 7.1k 116.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $826k 16k 50.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $878k 8.0k 109.14
U.S. Bancorp (USB) 0.1 $748k 17k 42.88
iShares Dow Jones Select Dividend (DVY) 0.1 $806k 11k 73.31
Southern Company (SO) 0.1 $695k 16k 43.90
Vanguard REIT ETF (VNQ) 0.1 $703k 9.9k 70.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $742k 19k 39.03
Oiltanking Partners L P unit 0.1 $737k 9.6k 77.11
Precidian Etfs Tr cmn 0.1 $730k 43k 17.11
Summit Midstream Partners 0.1 $685k 16k 42.84
Valero Energy Partners 0.1 $676k 17k 39.58
JPMorgan Chase & Co. (JPM) 0.1 $650k 11k 60.70
McDonald's Corporation (MCD) 0.1 $651k 6.6k 97.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $647k 8.1k 80.10
D Spdr Series Trust (XHE) 0.1 $606k 7.7k 78.40
Mplx (MPLX) 0.1 $668k 14k 49.02
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
PowerShares QQQ Trust, Series 1 0.1 $593k 6.8k 87.72
iShares S&P MidCap 400 Index (IJH) 0.1 $557k 4.0k 137.56
Utilities SPDR (XLU) 0.1 $540k 13k 41.47
Fidelity National Information Services (FIS) 0.1 $473k 8.9k 53.45
Bank of America Corporation (BAC) 0.1 $501k 29k 17.19
Waste Management (WM) 0.1 $518k 12k 42.06
Cerner Corporation 0.1 $466k 8.3k 56.22
Royal Dutch Shell 0.1 $526k 7.2k 73.09
Energy Select Sector SPDR (XLE) 0.1 $496k 5.6k 89.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $483k 20k 24.27
Abbott Laboratories (ABT) 0.1 $434k 11k 38.52
Wells Fargo & Company (WFC) 0.1 $437k 8.8k 49.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $455k 11k 43.06
Eli Lilly & Co. (LLY) 0.1 $321k 5.5k 58.89
Emerson Electric (EMR) 0.1 $360k 5.4k 66.72
General Mills (GIS) 0.1 $323k 6.2k 51.83
Quanta Services (PWR) 0.1 $385k 10k 36.89
Duke Energy (DUK) 0.1 $347k 4.9k 71.18
Caterpillar (CAT) 0.0 $272k 2.7k 99.52
Norfolk Southern (NSC) 0.0 $277k 2.8k 97.26
Automatic Data Processing (ADP) 0.0 $252k 3.3k 77.35
Colgate-Palmolive Company (CL) 0.0 $276k 4.3k 64.94
Williams Companies (WMB) 0.0 $254k 6.3k 40.61
Cbiz (CBZ) 0.0 $259k 28k 9.15
Kansas City Southern 0.0 $289k 2.8k 102.05
iShares Lehman Aggregate Bond (AGG) 0.0 $286k 2.6k 107.97
Cardiovascular Systems 0.0 $289k 9.1k 31.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $308k 3.5k 87.25
Abbvie (ABBV) 0.0 $307k 6.0k 51.45
State Street Corporation (STT) 0.0 $209k 3.0k 69.67
Costco Wholesale Corporation (COST) 0.0 $246k 2.2k 111.46
Kimberly-Clark Corporation (KMB) 0.0 $229k 2.1k 110.36
Leggett & Platt (LEG) 0.0 $221k 6.8k 32.60
Travelers Companies (TRV) 0.0 $204k 2.4k 85.21
Deere & Company (DE) 0.0 $243k 2.7k 90.84
Philip Morris International (PM) 0.0 $205k 2.5k 81.77
Target Corporation (TGT) 0.0 $227k 3.8k 60.53
Linear Technology Corporation 0.0 $241k 5.0k 48.64
iShares Dow Jones US Home Const. (ITB) 0.0 $230k 9.5k 24.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 1.3k 164.62
SPDR KBW Bank (KBE) 0.0 $234k 6.9k 33.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $245k 2.9k 84.42
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $231k 6.7k 34.45
PowerShares Nasdaq Internet Portfol 0.0 $221k 3.4k 65.87