Country Club Trust Company

Country Club Trust Company as of June 30, 2014

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 223 positions in its portfolio as reported in the June 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 $22M 310k 72.45
Intel Corporation (INTC) 2.4 $18M 588k 30.90
Microsoft Corporation (MSFT) 2.2 $17M 407k 41.70
General Electric Company 2.2 $17M 646k 26.28
Sanofi-Aventis SA (SNY) 2.0 $15M 286k 53.17
Johnson & Johnson (JNJ) 1.9 $15M 141k 104.63
PowerShares Intl. Dividend Achiev. 1.9 $15M 758k 19.33
Cisco Systems (CSCO) 1.9 $15M 588k 24.85
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 328k 43.13
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $14M 240k 58.43
Wal-Mart Stores (WMT) 1.6 $13M 168k 75.07
At&t (T) 1.6 $13M 354k 35.36
Exxon Mobil Corporation (XOM) 1.4 $11M 108k 100.68
Spdr S&p 500 Etf (SPY) 1.3 $10M 52k 195.73
Chevron Corporation (CVX) 1.3 $10M 76k 130.56
Nextera Energy (NEE) 1.3 $9.9M 96k 102.49
Total (TTE) 1.2 $9.4M 131k 72.20
Bank of Hawaii Corporation (BOH) 1.2 $9.3M 159k 58.69
Schlumberger (SLB) 1.2 $8.9M 76k 117.96
SPDR S&P MidCap 400 ETF (MDY) 1.2 $8.9M 34k 260.55
E.I. du Pont de Nemours & Company 1.1 $8.7M 133k 65.44
Ca 1.1 $8.7M 303k 28.74
Diebold Incorporated 1.1 $8.6M 215k 40.17
Capital One Financial (COF) 1.1 $8.6M 105k 82.60
ConocoPhillips (COP) 1.1 $8.4M 98k 85.74
iShares MSCI EMU Index (EZU) 1.1 $8.4M 199k 42.32
Pfizer (PFE) 1.1 $8.2M 277k 29.68
Merck & Co (MRK) 1.0 $7.8M 135k 57.85
Molson Coors Brewing Company (TAP) 1.0 $7.7M 104k 74.16
International Business Machines (IBM) 1.0 $7.4M 41k 181.27
Diamond Offshore Drilling 1.0 $7.4M 148k 49.62
Teva Pharmaceutical Industries (TEVA) 1.0 $7.3M 140k 52.42
NCR Corporation (VYX) 0.9 $7.3M 207k 35.09
Alerian Mlp Etf 0.9 $7.1M 375k 19.00
Bank of New York Mellon Corporation (BK) 0.9 $6.9M 184k 37.48
Novartis (NVS) 0.9 $6.9M 76k 90.53
CenturyLink 0.9 $6.8M 189k 36.20
Target Corporation (TGT) 0.9 $6.8M 117k 57.95
Raytheon Company 0.9 $6.7M 73k 92.25
Omni (OMC) 0.9 $6.6M 93k 71.22
Baxter International (BAX) 0.9 $6.6M 91k 72.30
EMC Corporation 0.9 $6.5M 249k 26.34
PPL Corporation (PPL) 0.9 $6.5M 184k 35.53
Honda Motor (HMC) 0.8 $6.5M 186k 34.99
KLA-Tencor Corporation (KLAC) 0.8 $6.5M 90k 72.64
Boeing Company (BA) 0.8 $6.3M 50k 127.21
United Technologies Corporation 0.8 $6.4M 55k 115.46
Oracle Corporation (ORCL) 0.8 $6.3M 156k 40.53
Diageo (DEO) 0.8 $6.2M 49k 127.27
Apache Corporation 0.8 $6.0M 59k 100.62
Prudential Financial (PRU) 0.8 $5.9M 67k 88.76
Bemis Company 0.8 $5.8M 144k 40.66
Tesco Corporation 0.8 $5.8M 395k 14.58
SPDR Morgan Stanley Technology (XNTK) 0.8 $5.8M 61k 95.55
Walt Disney Company (DIS) 0.8 $5.7M 67k 85.73
CVS Caremark Corporation (CVS) 0.8 $5.8M 76k 75.37
Thomson Reuters Corp 0.7 $5.6M 155k 36.36
iShares MSCI United Kingdom Index 0.7 $5.5M 263k 20.88
ConAgra Foods (CAG) 0.7 $5.4M 181k 29.68
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.0M 116k 43.23
Jacobs Engineering 0.7 $5.0M 94k 53.28
WisdomTree Japan Total Dividend (DXJ) 0.7 $4.9M 100k 49.36
Vanguard Industrials ETF (VIS) 0.7 $5.0M 48k 104.24
Archer Daniels Midland Company (ADM) 0.6 $4.9M 110k 44.10
Kemper Corp Del (KMPR) 0.6 $4.9M 134k 36.86
Magellan Midstream Partners 0.6 $4.6M 54k 84.05
Mattel (MAT) 0.6 $4.5M 116k 38.97
Affiliated Managers (AMG) 0.6 $4.4M 21k 205.36
Plains All American Pipeline (PAA) 0.6 $4.2M 70k 60.05
Enterprise Products Partners (EPD) 0.5 $4.1M 53k 78.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.9M 49k 80.37
MDU Resources (MDU) 0.5 $3.8M 110k 35.10
Consumer Discretionary SPDR (XLY) 0.5 $3.7M 55k 66.74
Rydex S&P Equal Weight Technology 0.5 $3.6M 43k 83.79
Thermo Fisher Scientific (TMO) 0.5 $3.5M 30k 117.98
iShares Russell 1000 Index (IWB) 0.5 $3.5M 32k 110.13
Rydex Etf Trust s^p500 pur val 0.5 $3.4M 63k 54.35
Procter & Gamble Company (PG) 0.4 $3.3M 42k 78.58
Commerce Bancshares (CBSH) 0.4 $3.0M 65k 46.51
Rydex S&P Equal Weight Health Care 0.4 $3.0M 24k 123.48
Energy Transfer Equity (ET) 0.4 $2.9M 50k 58.95
iShares MSCI Switzerland Index Fund (EWL) 0.4 $2.9M 85k 34.33
Rydex S&P Equal Weight Energy 0.4 $2.9M 32k 92.60
iShares MSCI Canada Index (EWC) 0.4 $2.7M 85k 32.21
Rydex Etf Trust equity 0.3 $2.7M 64k 41.70
Apple (AAPL) 0.3 $2.5M 26k 92.93
Google Inc Class C 0.3 $2.5M 4.3k 575.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.4M 28k 84.68
Targa Resources Partners 0.3 $2.3M 32k 71.90
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 14k 157.08
Phillips 66 (PSX) 0.3 $2.3M 28k 80.44
Google 0.3 $2.2M 3.7k 584.67
Honeywell International (HON) 0.3 $2.1M 23k 92.95
MarkWest Energy Partners 0.3 $2.1M 30k 71.58
Skyworks Solutions (SWKS) 0.3 $2.0M 43k 46.97
Sunoco Logistics Partners 0.3 $2.0M 43k 47.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.1M 42k 49.27
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 19k 101.29
Lindsay Corporation (LNN) 0.2 $1.9M 23k 84.49
Vanguard Health Care ETF (VHT) 0.2 $1.8M 16k 111.65
Oneok Partners 0.2 $1.8M 30k 58.59
Ralph Lauren Corp (RL) 0.2 $1.8M 11k 160.73
Union Pacific Corporation (UNP) 0.2 $1.7M 17k 99.75
Hewlett-Packard Company 0.2 $1.7M 49k 33.69
SPDR Gold Trust (GLD) 0.2 $1.7M 13k 128.00
Chicago Bridge & Iron Company 0.2 $1.7M 25k 68.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 17k 97.04
Access Midstream Partners, L.p 0.2 $1.7M 27k 63.56
Devon Energy Corporation (DVN) 0.2 $1.6M 20k 79.40
Coca-Cola Company (KO) 0.2 $1.5M 35k 42.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 110.14
Tesoro Logistics Lp us equity 0.2 $1.5M 20k 73.42
Abbvie (ABBV) 0.2 $1.5M 26k 56.40
wisdomtreetrusdivd.. (DGRW) 0.2 $1.4M 49k 29.02
Micron Technology (MU) 0.2 $1.4M 41k 32.96
Alliance Resource Partners (ARLP) 0.2 $1.3M 29k 46.63
Technology SPDR (XLK) 0.2 $1.4M 36k 38.34
SPDR S&P China (GXC) 0.2 $1.4M 19k 75.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 66.29
iShares MSCI Sweden Index (EWD) 0.2 $1.4M 40k 35.28
Pepsi (PEP) 0.2 $1.3M 15k 89.33
Precision Castparts 0.2 $1.3M 5.0k 252.40
Regency Energy Partners 0.2 $1.3M 41k 32.21
Financial Select Sector SPDR (XLF) 0.2 $1.3M 58k 22.74
Packaging Corporation of America (PKG) 0.2 $1.3M 18k 71.48
3M Company (MMM) 0.2 $1.2M 8.6k 143.27
Verizon Communications (VZ) 0.2 $1.2M 25k 48.92
Halliburton Company (HAL) 0.2 $1.2M 18k 71.04
Linear Technology Corporation 0.2 $1.2M 26k 47.06
Trinity Industries (TRN) 0.2 $1.2M 28k 43.69
Kinder Morgan Energy Partners 0.2 $1.2M 15k 82.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 119.27
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.2M 28k 43.35
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.0k 126.50
CBS Corporation 0.1 $1.1M 18k 62.11
Gilead Sciences (GILD) 0.1 $1.1M 14k 82.94
Energy Select Sector SPDR (XLE) 0.1 $1.1M 11k 100.10
Western Gas Partners 0.1 $1.1M 15k 76.51
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 48.52
Amgen (AMGN) 0.1 $1.1M 9.2k 118.39
Williams Partners 0.1 $1.1M 20k 54.29
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 12k 90.92
Facebook Inc cl a (META) 0.1 $1.0M 15k 67.27
Summit Midstream Partners 0.1 $1.1M 21k 50.87
Las Vegas Sands (LVS) 0.1 $1.0M 14k 76.23
Whiting Petroleum Corporation 0.1 $1.0M 13k 80.23
Tesoro Corporation 0.1 $1.0M 18k 58.69
Industrial SPDR (XLI) 0.1 $1.0M 19k 54.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $997k 8.9k 112.05
Qualcomm (QCOM) 0.1 $934k 12k 79.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $885k 13k 68.39
H.B. Fuller Company (FUL) 0.1 $880k 18k 48.11
Hldgs (UAL) 0.1 $908k 22k 41.09
Oiltanking Partners L P unit 0.1 $913k 9.7k 94.45
Mplx (MPLX) 0.1 $904k 14k 64.50
Valero Energy Partners 0.1 $880k 18k 50.34
Valero Energy Corporation (VLO) 0.1 $862k 17k 50.12
iShares Dow Jones Select Dividend (DVY) 0.1 $814k 11k 76.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $846k 16k 52.29
U.S. Bancorp (USB) 0.1 $756k 17k 43.33
Health Care SPDR (XLV) 0.1 $795k 13k 60.85
Southern Company (SO) 0.1 $749k 17k 45.38
Vanguard REIT ETF (VNQ) 0.1 $783k 11k 74.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $776k 19k 39.93
Precidian Etfs Tr cmn 0.1 $726k 41k 17.75
McDonald's Corporation (MCD) 0.1 $682k 6.8k 100.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $717k 8.9k 80.41
Materials SPDR (XLB) 0.1 $717k 14k 49.64
iShares S&P MidCap 400 Index (IJH) 0.1 $652k 4.6k 143.17
JPMorgan Chase & Co. (JPM) 0.1 $594k 10k 57.63
Royal Dutch Shell 0.1 $593k 7.2k 82.40
PowerShares QQQ Trust, Series 1 0.1 $609k 6.5k 93.98
Utilities SPDR (XLU) 0.1 $588k 13k 44.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $631k 26k 24.34
Bank of America Corporation (BAC) 0.1 $553k 36k 15.37
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Kansas City Southern 0.1 $547k 5.1k 107.47
Fidelity National Information Services (FIS) 0.1 $484k 8.9k 54.69
Cerner Corporation 0.1 $465k 9.0k 51.66
Wells Fargo & Company (WFC) 0.1 $488k 9.3k 52.55
Fastenal Company (FAST) 0.1 $495k 10k 49.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $471k 11k 44.66
Caterpillar (CAT) 0.1 $349k 3.2k 108.62
Waste Management (WM) 0.1 $347k 7.8k 44.74
Abbott Laboratories (ABT) 0.1 $392k 9.6k 40.97
Emerson Electric (EMR) 0.1 $357k 5.4k 66.41
Williams Companies (WMB) 0.1 $364k 6.3k 58.19
Quanta Services (PWR) 0.1 $361k 10k 34.59
Rose Rock Midstream 0.1 $385k 7.1k 54.59
Duke Energy (DUK) 0.1 $390k 5.3k 74.16
Enlink Midstream Ptrs 0.1 $367k 12k 31.39
Costco Wholesale Corporation (COST) 0.0 $271k 2.4k 115.27
Eli Lilly & Co. (LLY) 0.0 $303k 4.9k 62.14
Norfolk Southern (NSC) 0.0 $293k 2.8k 102.88
AstraZeneca (AZN) 0.0 $272k 3.7k 74.40
Colgate-Palmolive Company (CL) 0.0 $290k 4.3k 68.24
General Mills (GIS) 0.0 $322k 6.1k 52.51
Gulfport Energy Corporation 0.0 $314k 5.0k 62.80
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.6k 109.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $321k 3.5k 90.93
BP (BP) 0.0 $209k 4.0k 52.74
State Street Corporation (STT) 0.0 $202k 3.0k 67.33
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.1k 111.33
Leggett & Platt (LEG) 0.0 $232k 6.8k 34.22
PPG Industries (PPG) 0.0 $210k 1.0k 210.00
Travelers Companies (TRV) 0.0 $225k 2.4k 93.98
Automatic Data Processing (ADP) 0.0 $242k 3.1k 79.14
Anadarko Petroleum Corporation 0.0 $213k 1.9k 109.34
Deere & Company (DE) 0.0 $242k 2.7k 90.47
Occidental Petroleum Corporation (OXY) 0.0 $220k 2.1k 102.47
Philip Morris International (PM) 0.0 $202k 2.4k 84.17
Texas Instruments Incorporated (TXN) 0.0 $216k 4.5k 47.73
iShares S&P 500 Index (IVV) 0.0 $210k 1.1k 196.63
Ford Motor Company (F) 0.0 $236k 14k 17.26
Daktronics (DAKT) 0.0 $191k 16k 11.94
Cbiz (CBZ) 0.0 $256k 28k 9.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $218k 1.3k 167.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.43
iShares MSCI Germany Index Fund (EWG) 0.0 $214k 6.8k 31.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $235k 6.7k 35.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $245k 5.0k 49.20
Kinder Morgan (KMI) 0.0 $214k 5.9k 36.25
VirnetX Holding Corporation 0.0 $176k 10k 17.60