Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2014

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 213 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 2.8 $21M 309k 68.09
Intel Corporation (INTC) 2.7 $20M 581k 34.82
General Electric Company 2.2 $17M 655k 25.62
At&t (T) 2.2 $17M 468k 35.24
Sanofi-Aventis SA (SNY) 2.2 $16M 289k 56.43
Johnson & Johnson (JNJ) 2.0 $15M 142k 106.59
Cisco Systems (CSCO) 2.0 $15M 597k 25.17
PowerShares Intl. Dividend Achiev. 1.9 $14M 765k 18.51
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $14M 244k 57.78
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 335k 41.71
Microsoft Corporation (MSFT) 1.8 $14M 297k 46.36
International Business Machines (IBM) 1.8 $14M 71k 189.83
Target Corporation (TGT) 1.7 $13M 207k 62.68
Wal-Mart Stores (WMT) 1.7 $13M 167k 76.47
Spdr S&p 500 Etf (SPY) 1.3 $10M 51k 197.02
Exxon Mobil Corporation (XOM) 1.3 $10M 106k 94.06
E.I. du Pont de Nemours & Company 1.3 $9.8M 137k 71.76
Chevron Corporation (CVX) 1.2 $9.3M 78k 119.32
Bank of Hawaii Corporation (BOH) 1.2 $9.1M 161k 56.81
Teva Pharmaceutical Industries (TEVA) 1.2 $8.7M 163k 53.75
Ca 1.2 $8.6M 309k 27.94
Pfizer (PFE) 1.1 $8.6M 290k 29.57
Total (TTE) 1.1 $8.6M 133k 64.45
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.5M 34k 249.33
Capital One Financial (COF) 1.1 $8.5M 104k 81.61
Merck & Co (MRK) 1.1 $8.0M 136k 59.28
Molson Coors Brewing Company (TAP) 1.1 $7.9M 106k 74.44
Diebold Incorporated 1.0 $7.7M 218k 35.32
Schlumberger (SLB) 1.0 $7.6M 75k 101.68
Alerian Mlp Etf 1.0 $7.5M 394k 19.17
Raytheon Company 1.0 $7.5M 74k 101.62
ConocoPhillips (COP) 1.0 $7.4M 97k 76.52
EMC Corporation 1.0 $7.3M 250k 29.26
iShares MSCI EMU Index (EZU) 1.0 $7.3M 191k 38.50
KLA-Tencor Corporation (KLAC) 1.0 $7.2M 91k 78.78
Bank of New York Mellon Corporation (BK) 0.9 $7.1M 183k 38.73
Novartis (NVS) 0.9 $7.1M 76k 94.13
NCR Corporation (VYX) 0.9 $6.9M 206k 33.41
Baxter International (BAX) 0.9 $6.7M 94k 71.77
Boeing Company (BA) 0.9 $6.5M 51k 127.39
Omni (OMC) 0.9 $6.5M 94k 68.87
Honda Motor (HMC) 0.9 $6.4M 188k 34.28
United Technologies Corporation 0.8 $6.3M 60k 105.61
PPL Corporation (PPL) 0.8 $6.3M 193k 32.84
TECO Energy 0.8 $6.1M 351k 17.38
CVS Caremark Corporation (CVS) 0.8 $6.1M 76k 79.59
ConAgra Foods (CAG) 0.8 $6.0M 181k 33.04
Oracle Corporation (ORCL) 0.8 $6.0M 157k 38.28
Walt Disney Company (DIS) 0.8 $5.9M 66k 89.03
Diageo (DEO) 0.8 $5.9M 51k 115.40
Prudential Financial (PRU) 0.8 $5.9M 67k 87.94
Thomson Reuters Corp 0.8 $5.8M 160k 36.41
Archer Daniels Midland Company (ADM) 0.8 $5.6M 110k 51.09
Bemis Company 0.8 $5.6M 147k 38.01
SPDR Morgan Stanley Technology (XNTK) 0.8 $5.6M 58k 97.05
Apache Corporation 0.7 $5.5M 59k 93.87
Diamond Offshore Drilling 0.7 $5.2M 153k 34.27
WisdomTree Japan Total Dividend (DXJ) 0.7 $5.0M 96k 52.32
Jacobs Engineering 0.6 $4.8M 98k 48.82
Ishares msci uk 0.6 $4.8M 247k 19.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.6M 111k 41.56
Vanguard Industrials ETF (VIS) 0.6 $4.6M 45k 101.41
Kemper Corp Del (KMPR) 0.6 $4.6M 135k 34.14
Magellan Midstream Partners 0.6 $4.5M 54k 84.18
Affiliated Managers (AMG) 0.6 $4.3M 21k 200.37
Enterprise Products Partners (EPD) 0.6 $4.3M 106k 40.30
Plains All American Pipeline (PAA) 0.6 $4.1M 70k 58.86
Nextera Energy (NEE) 0.5 $3.7M 40k 93.88
Mattel (MAT) 0.5 $3.7M 119k 30.65
Thermo Fisher Scientific (TMO) 0.5 $3.6M 30k 121.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.6M 45k 79.86
Consumer Discretionary SPDR (XLY) 0.5 $3.5M 53k 66.69
Rydex S&P Equal Weight Technology 0.5 $3.5M 42k 85.02
iShares Russell 1000 Index (IWB) 0.5 $3.3M 30k 109.87
Procter & Gamble Company (PG) 0.4 $3.2M 39k 83.74
Rydex Etf Trust s^p500 pur val 0.4 $3.2M 61k 52.88
MDU Resources (MDU) 0.4 $3.0M 110k 27.81
Energy Transfer Equity (ET) 0.4 $3.0M 48k 61.69
Rydex S&P Equal Weight Health Care 0.4 $2.9M 23k 129.04
Apple (AAPL) 0.4 $2.9M 28k 100.75
CenturyLink 0.3 $2.6M 63k 40.88
iShares MSCI Switzerland Index Fund (EWL) 0.3 $2.6M 81k 32.51
Rydex Etf Trust equity 0.3 $2.5M 61k 41.55
Google Inc Class C 0.3 $2.6M 4.4k 577.39
iShares MSCI Canada Index (EWC) 0.3 $2.5M 81k 30.69
Phillips 66 (PSX) 0.3 $2.3M 28k 81.32
MarkWest Energy Partners 0.3 $2.3M 30k 76.81
Targa Resources Partners 0.3 $2.3M 32k 72.38
Honeywell International (HON) 0.3 $2.1M 23k 93.12
Google 0.3 $2.2M 3.7k 588.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.2M 26k 84.26
Sunoco Logistics Partners 0.3 $2.1M 44k 48.27
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.1M 14k 151.47
Technology SPDR (XLK) 0.3 $2.0M 49k 39.90
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 19k 100.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 40k 46.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 16k 109.31
Vanguard Health Care ETF (VHT) 0.2 $1.8M 15k 117.02
Rydex S&P Equal Weight Energy 0.2 $1.8M 22k 81.44
Ralph Lauren Corp (RL) 0.2 $1.8M 11k 164.73
Hewlett-Packard Company 0.2 $1.7M 49k 35.46
Lindsay Corporation (LNN) 0.2 $1.7M 23k 74.76
Oneok Partners 0.2 $1.7M 30k 55.97
Access Midstream Partners, L.p 0.2 $1.7M 27k 63.63
Coca-Cola Company (KO) 0.2 $1.5M 35k 42.67
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 116.20
Commerce Bancshares (CBSH) 0.2 $1.5M 33k 44.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 23k 66.41
Abbvie (ABBV) 0.2 $1.5M 26k 57.74
wisdomtreetrusdivd.. (DGRW) 0.2 $1.5M 51k 29.26
Chicago Bridge & Iron Company 0.2 $1.4M 25k 57.84
Tesoro Logistics Lp us equity 0.2 $1.5M 21k 70.75
Devon Energy Corporation (DVN) 0.2 $1.4M 20k 68.20
Pepsi (PEP) 0.2 $1.4M 15k 93.10
Regency Energy Partners 0.2 $1.4M 42k 32.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 118.21
Financial Select Sector SPDR (XLF) 0.2 $1.3M 58k 23.18
SPDR S&P China (GXC) 0.2 $1.4M 18k 76.68
Berkshire Hathaway (BRK.B) 0.2 $1.3M 9.2k 138.07
Verizon Communications (VZ) 0.2 $1.3M 26k 49.97
Amgen (AMGN) 0.2 $1.3M 9.3k 140.43
Alliance Resource Partners (ARLP) 0.2 $1.2M 29k 42.85
3M Company (MMM) 0.2 $1.2M 8.6k 141.65
Precision Castparts 0.2 $1.2M 5.0k 236.80
Micron Technology (MU) 0.2 $1.2M 36k 34.27
iShares MSCI Sweden Index (EWD) 0.2 $1.2M 37k 33.10
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.2M 29k 39.39
Facebook Inc cl a (META) 0.2 $1.2M 16k 79.03
Health Care SPDR (XLV) 0.1 $1.1M 18k 63.90
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.15
Delta Air Lines (DAL) 0.1 $1.1M 31k 36.14
Mead Johnson Nutrition 0.1 $1.2M 12k 96.25
Western Gas Partners 0.1 $1.1M 15k 75.03
Williams Partners 0.1 $1.1M 21k 53.07
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 12k 91.69
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 16k 68.41
Summit Midstream Partners 0.1 $1.1M 22k 50.86
Enlink Midstream Ptrs 0.1 $1.1M 36k 30.46
Cerner Corporation 0.1 $1.0M 17k 59.56
Tesoro Corporation 0.1 $1.1M 18k 60.97
SM Energy (SM) 0.1 $983k 13k 78.02
Oiltanking Partners L P unit 0.1 $954k 19k 49.57
Aercap Holdings Nv Ord Cmn (AER) 0.1 $912k 22k 40.90
Claymore/Zacks Multi-Asset Inc Idx 0.1 $882k 36k 24.34
Mylan 0.1 $851k 19k 45.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $857k 13k 64.07
iShares Dow Jones Select Dividend (DVY) 0.1 $794k 11k 73.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $857k 8.2k 104.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $799k 16k 49.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $811k 21k 39.51
Mplx (MPLX) 0.1 $840k 14k 58.96
Valero Energy Partners 0.1 $793k 18k 44.61
U.S. Bancorp (USB) 0.1 $772k 18k 41.85
Union Pacific Corporation (UNP) 0.1 $767k 7.1k 108.33
Tyson Foods (TSN) 0.1 $736k 19k 39.36
H.B. Fuller Company (FUL) 0.1 $726k 18k 39.69
Materials SPDR (XLB) 0.1 $716k 14k 49.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $778k 32k 24.39
Vanguard REIT ETF (VNQ) 0.1 $768k 11k 71.92
McDonald's Corporation (MCD) 0.1 $649k 6.8k 94.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $693k 8.7k 80.09
PowerShares QQQ Trust, Series 1 0.1 $640k 6.5k 98.77
Precidian Etfs Tr cmn 0.1 $654k 37k 17.55
Enable Midstream 0.1 $690k 28k 24.64
JPMorgan Chase & Co. (JPM) 0.1 $611k 10k 60.18
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
Qualcomm (QCOM) 0.1 $586k 7.8k 74.78
Southern Company (SO) 0.1 $611k 14k 43.63
Fidelity National Information Services (FIS) 0.1 $498k 8.9k 56.27
Wells Fargo & Company (WFC) 0.1 $512k 9.9k 51.92
Royal Dutch Shell 0.1 $548k 7.2k 76.14
iShares S&P 500 Index (IVV) 0.1 $529k 2.7k 198.28
Energy Select Sector SPDR (XLE) 0.1 $544k 6.0k 90.59
Industrial SPDR (XLI) 0.1 $510k 9.6k 53.18
iShares S&P MidCap 400 Index (IJH) 0.1 $557k 4.1k 136.72
Utilities SPDR (XLU) 0.1 $548k 13k 42.08
Bank of America Corporation (BAC) 0.1 $482k 28k 17.04
Fastenal Company (FAST) 0.1 $449k 10k 44.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $476k 11k 45.14
Rose Rock Midstream 0.1 $457k 7.7k 59.24
Duke Energy (DUK) 0.1 $479k 6.4k 74.66
Abbott Laboratories (ABT) 0.1 $383k 9.2k 41.61
Emerson Electric (EMR) 0.1 $337k 5.4k 62.69
Williams Companies (WMB) 0.1 $347k 6.3k 55.48
Quanta Services (PWR) 0.1 $379k 10k 36.31
Caterpillar (CAT) 0.0 $318k 3.2k 98.97
Costco Wholesale Corporation (COST) 0.0 $295k 2.4k 125.48
Waste Management (WM) 0.0 $335k 7.1k 47.48
Eli Lilly & Co. (LLY) 0.0 $307k 4.7k 64.89
Norfolk Southern (NSC) 0.0 $318k 2.8k 111.66
Colgate-Palmolive Company (CL) 0.0 $277k 4.3k 65.18
General Mills (GIS) 0.0 $309k 6.1k 50.39
Gulfport Energy Corporation 0.0 $267k 5.0k 53.40
Kansas City Southern 0.0 $303k 2.5k 121.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $320k 3.5k 90.65
State Street Corporation (STT) 0.0 $221k 3.0k 73.67
Home Depot (HD) 0.0 $201k 2.2k 92.16
Kimberly-Clark Corporation (KMB) 0.0 $223k 2.1k 107.47
Leggett & Platt (LEG) 0.0 $237k 6.8k 34.96
Travelers Companies (TRV) 0.0 $225k 2.4k 93.98
Automatic Data Processing (ADP) 0.0 $215k 2.6k 83.24
AstraZeneca (AZN) 0.0 $261k 3.7k 71.39
Deere & Company (DE) 0.0 $226k 2.8k 82.18
Philip Morris International (PM) 0.0 $217k 2.6k 83.46
Texas Instruments Incorporated (TXN) 0.0 $216k 4.5k 47.73
Cbiz (CBZ) 0.0 $223k 28k 7.88
iShares Lehman Aggregate Bond (AGG) 0.0 $244k 2.2k 109.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $221k 1.3k 170.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $223k 2.6k 84.41
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $230k 6.7k 34.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $224k 2.6k 86.32
Kinder Morgan (KMI) 0.0 $211k 5.5k 38.47
D Spdr Series Trust (XTN) 0.0 $234k 2.5k 93.23