Country Club Trust Company as of Dec. 31, 2014
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.8 | $21M | 579k | 36.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.7 | $20M | 307k | 65.81 | |
| Cisco Systems (CSCO) | 2.2 | $17M | 609k | 27.81 | |
| General Electric Company | 2.2 | $17M | 662k | 25.27 | |
| Target Corporation (TGT) | 2.1 | $16M | 212k | 75.91 | |
| At&t (T) | 2.1 | $16M | 471k | 33.59 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 146k | 104.57 | |
| Wal-Mart Stores (WMT) | 1.9 | $15M | 172k | 85.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $14M | 258k | 55.62 | |
| PowerShares Intl. Dividend Achiev. | 1.9 | $14M | 810k | 17.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 300k | 46.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $14M | 340k | 40.02 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $12M | 254k | 45.61 | |
| International Business Machines (IBM) | 1.4 | $11M | 69k | 160.45 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 53k | 205.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 110k | 92.45 | |
| E.I. du Pont de Nemours & Company | 1.3 | $10M | 137k | 73.94 | |
| ConocoPhillips (COP) | 1.3 | $9.7M | 141k | 69.07 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $9.6M | 162k | 59.31 | |
| Pfizer (PFE) | 1.2 | $9.5M | 305k | 31.15 | |
| Ca | 1.2 | $9.5M | 310k | 30.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $9.3M | 35k | 263.99 | |
| Chevron Corporation (CVX) | 1.2 | $9.1M | 81k | 112.18 | |
| Capital One Financial (COF) | 1.2 | $8.9M | 108k | 82.55 | |
| Merck & Co (MRK) | 1.2 | $8.8M | 156k | 56.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $8.3M | 145k | 57.51 | |
| Raytheon Company | 1.1 | $8.2M | 75k | 108.17 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $7.8M | 105k | 74.52 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.7M | 190k | 40.57 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 82k | 94.19 | |
| Total (TTE) | 1.0 | $7.7M | 150k | 51.20 | |
| EMC Corporation | 1.0 | $7.7M | 258k | 29.74 | |
| Diebold Incorporated | 1.0 | $7.6M | 219k | 34.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.5M | 78k | 96.32 | |
| United Technologies Corporation | 1.0 | $7.5M | 66k | 115.01 | |
| Omni (OMC) | 1.0 | $7.5M | 97k | 77.47 | |
| TECO Energy | 1.0 | $7.5M | 365k | 20.49 | |
| Novartis (NVS) | 1.0 | $7.3M | 78k | 92.65 | |
| Oracle Corporation (ORCL) | 1.0 | $7.3M | 163k | 44.97 | |
| Schlumberger (SLB) | 0.9 | $7.1M | 83k | 85.41 | |
| PPL Corporation (PPL) | 0.9 | $7.1M | 194k | 36.33 | |
| Baxter International (BAX) | 0.9 | $7.0M | 96k | 73.29 | |
| Boeing Company (BA) | 0.9 | $7.0M | 54k | 129.98 | |
| Alerian Mlp Etf | 0.9 | $7.0M | 399k | 17.52 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $6.8M | 188k | 36.33 | |
| Bemis Company | 0.9 | $6.7M | 148k | 45.21 | |
| ConAgra Foods (CAG) | 0.9 | $6.6M | 182k | 36.28 | |
| Prudential Financial (PRU) | 0.8 | $6.5M | 72k | 90.46 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $6.5M | 92k | 70.32 | |
| Thomson Reuters Corp | 0.8 | $6.5M | 161k | 40.34 | |
| Diageo (DEO) | 0.8 | $6.0M | 53k | 114.08 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.9M | 113k | 52.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.8 | $5.8M | 57k | 101.79 | |
| Affiliated Managers (AMG) | 0.6 | $4.8M | 22k | 212.21 | |
| Nextera Energy (NEE) | 0.6 | $4.8M | 45k | 106.30 | |
| Kemper Corp Del (KMPR) | 0.6 | $4.8M | 133k | 36.11 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 52k | 91.09 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $4.7M | 44k | 106.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.7M | 95k | 49.22 | |
| Magellan Midstream Partners | 0.6 | $4.4M | 53k | 82.66 | |
| Ishares msci uk | 0.6 | $4.4M | 244k | 18.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $4.3M | 27k | 159.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.3M | 108k | 39.29 | |
| NCR Corporation (VYX) | 0.6 | $4.2M | 146k | 29.14 | |
| Jacobs Engineering | 0.6 | $4.3M | 95k | 44.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 31k | 125.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.9M | 107k | 36.12 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.8M | 52k | 72.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.8M | 48k | 79.62 | |
| Rydex S&P Equal Weight Technology | 0.5 | $3.7M | 41k | 90.75 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.6M | 71k | 51.32 | |
| Mattel (MAT) | 0.5 | $3.6M | 116k | 30.94 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.5M | 30k | 114.63 | |
| Honda Motor (HMC) | 0.5 | $3.4M | 116k | 29.52 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.4M | 138k | 24.74 | |
| Apple (AAPL) | 0.4 | $3.4M | 31k | 110.35 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $3.2M | 23k | 142.55 | |
| Google Inc Class C | 0.4 | $3.2M | 6.1k | 526.38 | |
| Diamond Offshore Drilling | 0.4 | $2.8M | 75k | 36.72 | |
| Rydex Etf Trust equity | 0.4 | $2.7M | 61k | 44.76 | |
| Energy Transfer Equity (ET) | 0.3 | $2.7M | 47k | 57.39 | |
| MDU Resources (MDU) | 0.3 | $2.6M | 110k | 23.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $2.6M | 81k | 31.69 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.4M | 30k | 80.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.4M | 22k | 109.32 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.3M | 81k | 28.87 | |
| Honeywell International (HON) | 0.3 | $2.3M | 23k | 99.90 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 30k | 71.69 | |
| MarkWest Energy Partners | 0.3 | $2.0M | 30k | 67.20 | |
| 0.3 | $2.0M | 3.8k | 530.70 | ||
| Ralph Lauren Corp (RL) | 0.3 | $2.0M | 11k | 185.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 19k | 104.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.0M | 24k | 84.68 | |
| Lindsay Corporation (LNN) | 0.2 | $1.9M | 23k | 85.73 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.9M | 15k | 125.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.9M | 42k | 44.81 | |
| Sunoco Logistics Partners | 0.2 | $1.8M | 44k | 41.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 119.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.7M | 39k | 43.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.8M | 26k | 68.75 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.7M | 56k | 31.09 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.6M | 28k | 58.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 60.87 | |
| Delta Air Lines (DAL) | 0.2 | $1.5M | 31k | 49.18 | |
| Targa Resources Partners | 0.2 | $1.5M | 32k | 47.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 42.23 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.7k | 164.41 | |
| Apache Corporation | 0.2 | $1.5M | 24k | 62.66 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.3k | 159.32 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.5M | 34k | 43.51 | |
| Access Midstream Partners, L.p | 0.2 | $1.5M | 27k | 54.20 | |
| Valero Energy Partners | 0.2 | $1.4M | 33k | 43.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.2k | 150.22 | |
| Pepsi (PEP) | 0.2 | $1.4M | 14k | 94.58 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 13k | 104.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 82.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 12k | 113.52 | |
| Avis Budget (CAR) | 0.2 | $1.3M | 20k | 66.33 | |
| SPDR S&P China (GXC) | 0.2 | $1.3M | 16k | 79.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 20k | 61.20 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 46.79 | |
| CenturyLink | 0.2 | $1.2M | 30k | 39.58 | |
| Mylan | 0.2 | $1.2M | 22k | 56.38 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 29k | 40.14 | |
| Staples | 0.2 | $1.2M | 67k | 18.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 94.25 | |
| Precision Castparts | 0.2 | $1.2M | 5.0k | 240.80 | |
| Micron Technology (MU) | 0.2 | $1.2M | 35k | 35.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 15k | 78.05 | |
| Cerner Corporation | 0.1 | $1.2M | 18k | 64.66 | |
| RPM International (RPM) | 0.1 | $1.2M | 23k | 50.75 | |
| Foot Locker (FL) | 0.1 | $1.2M | 21k | 56.18 | |
| Western Gas Partners | 0.1 | $1.1M | 15k | 73.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 12k | 95.55 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $1.1M | 50k | 22.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $1.2M | 41k | 28.19 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 16k | 73.38 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 68.41 | |
| Regency Energy Partners | 0.1 | $1.0M | 43k | 24.00 | |
| Chicago Bridge & Iron Company | 0.1 | $1.1M | 25k | 42.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.1M | 15k | 71.45 | |
| Expedia (EXPE) | 0.1 | $1.1M | 13k | 85.35 | |
| Mplx (MPLX) | 0.1 | $1.1M | 15k | 73.49 | |
| Enlink Midstream Ptrs | 0.1 | $1.1M | 37k | 29.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.41 | |
| Williams Partners | 0.1 | $942k | 21k | 44.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $889k | 11k | 79.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $915k | 8.0k | 114.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $940k | 39k | 24.29 | |
| Oiltanking Partners L P unit | 0.1 | $908k | 20k | 46.59 | |
| U.S. Bancorp (USB) | 0.1 | $839k | 19k | 44.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $820k | 6.9k | 119.19 | |
| H.B. Fuller Company (FUL) | 0.1 | $814k | 18k | 44.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $868k | 18k | 48.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $853k | 18k | 46.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $832k | 10k | 81.07 | |
| Enlink Midstream (ENLC) | 0.1 | $744k | 21k | 35.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $641k | 10k | 62.52 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 6.4k | 93.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $628k | 6.1k | 103.29 | |
| Precidian Etfs Tr cmn | 0.1 | $627k | 37k | 17.06 | |
| Ishares Inc msci india index (INDA) | 0.1 | $589k | 20k | 29.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 8.9k | 62.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $552k | 2.7k | 206.90 | |
| Southern Company (SO) | 0.1 | $555k | 11k | 49.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $521k | 6.5k | 79.99 | |
| Industrial SPDR (XLI) | 0.1 | $536k | 9.5k | 56.57 | |
| Duke Energy (DUK) | 0.1 | $527k | 6.3k | 83.64 | |
| Enable Midstream | 0.1 | $552k | 29k | 19.37 | |
| Bank of America Corporation (BAC) | 0.1 | $486k | 27k | 17.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 7.8k | 54.85 | |
| Royal Dutch Shell | 0.1 | $477k | 7.1k | 66.90 | |
| Qualcomm (QCOM) | 0.1 | $492k | 6.6k | 74.42 | |
| Fastenal Company (FAST) | 0.1 | $476k | 10k | 47.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $469k | 3.2k | 144.75 | |
| Abbvie (ABBV) | 0.1 | $427k | 6.5k | 65.40 | |
| Waste Management (WM) | 0.1 | $360k | 7.0k | 51.38 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 9.1k | 44.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 5.3k | 68.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $361k | 8.4k | 43.06 | |
| Caterpillar (CAT) | 0.0 | $294k | 3.2k | 91.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 2.4k | 141.84 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 2.7k | 109.71 | |
| H&R Block (HRB) | 0.0 | $286k | 8.5k | 33.65 | |
| Leggett & Platt (LEG) | 0.0 | $268k | 6.3k | 42.68 | |
| Emerson Electric (EMR) | 0.0 | $338k | 5.5k | 61.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | 4.3k | 69.18 | |
| General Mills (GIS) | 0.0 | $327k | 6.1k | 53.33 | |
| Williams Companies (WMB) | 0.0 | $289k | 6.4k | 44.88 | |
| Quanta Services (PWR) | 0.0 | $277k | 9.8k | 28.41 | |
| Kansas City Southern | 0.0 | $329k | 2.7k | 121.90 | |
| Technology SPDR (XLK) | 0.0 | $339k | 8.2k | 41.32 | |
| Materials SPDR (XLB) | 0.0 | $342k | 7.0k | 48.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $269k | 6.6k | 40.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $275k | 2.5k | 110.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $277k | 1.7k | 163.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $274k | 3.0k | 92.88 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $336k | 3.5k | 95.18 | |
| Market Vectors Semiconductor E | 0.0 | $273k | 5.0k | 54.60 | |
| BP (BP) | 0.0 | $231k | 6.1k | 38.00 | |
| State Street Corporation (STT) | 0.0 | $236k | 3.0k | 78.67 | |
| Home Depot (HD) | 0.0 | $240k | 2.3k | 105.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.9k | 115.69 | |
| PPG Industries (PPG) | 0.0 | $231k | 1.0k | 231.00 | |
| Travelers Companies (TRV) | 0.0 | $253k | 2.4k | 105.68 | |
| V.F. Corporation (VFC) | 0.0 | $233k | 3.1k | 74.87 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 2.6k | 83.24 | |
| Deere & Company (DE) | 0.0 | $221k | 2.5k | 88.40 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.6k | 81.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 4.5k | 53.48 | |
| Cbiz (CBZ) | 0.0 | $236k | 28k | 8.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $211k | 1.9k | 110.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $231k | 1.3k | 177.69 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 5.5k | 47.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $203k | 2.4k | 84.51 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 5.5k | 42.30 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $258k | 4.0k | 64.18 | |
| Actavis | 0.0 | $206k | 800.00 | 257.50 |
