Country Club Trust Company as of March 31, 2015
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 3.2 | $23M | 329k | 70.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $20M | 300k | 66.14 | |
| General Electric Company | 2.2 | $16M | 639k | 24.81 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 575k | 27.53 | |
| At&t (T) | 2.1 | $15M | 456k | 32.65 | |
| PowerShares Intl. Dividend Achiev. | 2.1 | $15M | 847k | 17.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $15M | 355k | 40.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 142k | 100.60 | |
| Intel Corporation (INTC) | 2.0 | $14M | 452k | 31.27 | |
| Wal-Mart Stores (WMT) | 1.9 | $14M | 167k | 82.25 | |
| International Business Machines (IBM) | 1.9 | $13M | 82k | 160.50 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $12M | 251k | 49.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 294k | 40.65 | |
| Pfizer (PFE) | 1.4 | $9.9M | 285k | 34.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $10M | 36k | 277.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.5M | 111k | 85.00 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $9.4M | 154k | 61.21 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.3M | 45k | 206.42 | |
| Ca | 1.3 | $9.3M | 286k | 32.61 | |
| Target Corporation (TGT) | 1.3 | $9.2M | 112k | 82.07 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.0M | 125k | 71.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.8M | 141k | 62.30 | |
| ConocoPhillips (COP) | 1.2 | $8.8M | 142k | 62.26 | |
| Chevron Corporation (CVX) | 1.2 | $8.4M | 80k | 104.99 | |
| Capital One Financial (COF) | 1.2 | $8.4M | 106k | 78.82 | |
| Merck & Co (MRK) | 1.2 | $8.2M | 144k | 57.48 | |
| Walt Disney Company (DIS) | 1.1 | $8.0M | 76k | 104.89 | |
| Boeing Company (BA) | 1.1 | $7.8M | 52k | 150.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.7M | 74k | 103.21 | |
| United Technologies Corporation | 1.1 | $7.6M | 65k | 117.19 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.5M | 188k | 40.24 | |
| Novartis (NVS) | 1.1 | $7.5M | 76k | 98.61 | |
| Omni (OMC) | 1.1 | $7.5M | 97k | 77.98 | |
| Diebold Incorporated | 1.0 | $7.3M | 206k | 35.46 | |
| Raytheon Company | 1.0 | $7.3M | 67k | 109.25 | |
| Total (TTE) | 1.0 | $7.2M | 146k | 49.66 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $7.1M | 96k | 74.44 | |
| Schlumberger (SLB) | 1.0 | $7.0M | 83k | 83.44 | |
| Oracle Corporation (ORCL) | 1.0 | $6.8M | 159k | 43.15 | |
| TECO Energy | 0.9 | $6.7M | 346k | 19.40 | |
| EMC Corporation | 0.9 | $6.5M | 254k | 25.56 | |
| Bemis Company | 0.9 | $6.3M | 137k | 46.31 | |
| Alerian Mlp Etf | 0.9 | $6.3M | 382k | 16.57 | |
| ConAgra Foods (CAG) | 0.9 | $6.2M | 169k | 36.53 | |
| Thomson Reuters Corp | 0.9 | $6.2M | 153k | 40.56 | |
| Baxter International (BAX) | 0.9 | $6.1M | 89k | 68.50 | |
| Jacobs Engineering | 0.9 | $6.1M | 136k | 45.15 | |
| PPL Corporation (PPL) | 0.9 | $6.1M | 182k | 33.66 | |
| Prudential Financial (PRU) | 0.8 | $5.7M | 71k | 80.32 | |
| Diageo (DEO) | 0.8 | $5.7M | 51k | 110.56 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $5.5M | 142k | 38.58 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.3M | 112k | 47.41 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.1M | 87k | 58.28 | |
| NCR Corporation (VYX) | 0.7 | $4.9M | 167k | 29.51 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 60k | 81.95 | |
| Honda Motor (HMC) | 0.7 | $4.8M | 147k | 32.76 | |
| Rbc Cad (RY) | 0.7 | $4.8M | 80k | 60.37 | |
| Fox News | 0.7 | $4.8M | 147k | 32.88 | |
| Affiliated Managers (AMG) | 0.7 | $4.8M | 22k | 214.76 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.7M | 122k | 38.96 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 45k | 104.05 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.6 | $4.6M | 45k | 100.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 31k | 134.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.1M | 51k | 80.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.0M | 72k | 55.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.9M | 23k | 171.50 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $3.5M | 33k | 107.36 | |
| Google Inc Class C | 0.5 | $3.5M | 6.4k | 547.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 84k | 40.14 | |
| Apple (AAPL) | 0.5 | $3.3M | 27k | 124.46 | |
| Ishares msci uk | 0.5 | $3.3M | 184k | 18.01 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.2M | 42k | 75.35 | |
| Apache Corporation | 0.4 | $3.0M | 50k | 60.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.9M | 26k | 110.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 119k | 24.11 | |
| Rydex S&P Equal Weight Technology | 0.4 | $2.8M | 31k | 91.91 | |
| Diamond Offshore Drilling | 0.4 | $2.7M | 101k | 26.79 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.6M | 23k | 115.84 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $2.6M | 17k | 155.19 | |
| Mattel (MAT) | 0.3 | $2.5M | 110k | 22.85 | |
| Honeywell International (HON) | 0.3 | $2.4M | 23k | 104.30 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 31k | 78.58 | |
| MDU Resources (MDU) | 0.3 | $2.3M | 110k | 21.34 | |
| 0.3 | $2.2M | 3.9k | 554.59 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 17k | 121.69 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 60k | 32.94 | |
| Rydex Etf Trust equity | 0.3 | $2.0M | 45k | 44.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 22k | 86.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 27k | 68.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.8M | 59k | 31.30 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.8M | 22k | 81.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 113.69 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.7M | 62k | 27.17 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.6M | 12k | 135.51 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.3k | 159.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.5M | 45k | 33.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 64.50 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.6k | 164.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 14k | 103.07 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.4M | 34k | 42.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 30k | 48.74 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 18k | 76.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.4M | 33k | 43.61 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.4M | 11k | 131.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.2k | 144.35 | |
| Cerner Corporation | 0.2 | $1.4M | 19k | 73.31 | |
| Pepsi (PEP) | 0.2 | $1.4M | 14k | 95.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 29k | 45.33 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.3M | 61k | 22.06 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 13k | 104.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 20k | 60.30 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 48.65 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 25k | 49.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 12k | 98.90 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 16k | 72.50 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 11k | 98.15 | |
| Precision Castparts | 0.1 | $1.1M | 5.0k | 210.00 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 24k | 44.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.0M | 42k | 24.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $967k | 15k | 64.18 | |
| Tesoro Corporation | 0.1 | $977k | 11k | 91.31 | |
| Energy Transfer Equity (ET) | 0.1 | $974k | 15k | 63.31 | |
| Skechers USA | 0.1 | $966k | 13k | 71.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 10k | 98.26 | |
| SPDR S&P China (GXC) | 0.1 | $981k | 12k | 84.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 25k | 40.12 | |
| Facebook Inc cl a (META) | 0.1 | $988k | 12k | 82.16 | |
| Grubhub | 0.1 | $1.0M | 22k | 45.40 | |
| Williams Companies (WMB) | 0.1 | $888k | 18k | 50.57 | |
| Valmont Industries (VMI) | 0.1 | $922k | 7.5k | 122.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $950k | 20k | 48.72 | |
| Expedia (EXPE) | 0.1 | $951k | 10k | 94.16 | |
| Williams Partners | 0.1 | $947k | 19k | 49.24 | |
| Staples | 0.1 | $852k | 52k | 16.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $872k | 18k | 48.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $873k | 11k | 77.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $862k | 7.3k | 118.03 | |
| U.S. Bancorp (USB) | 0.1 | $772k | 18k | 43.69 | |
| Micron Technology (MU) | 0.1 | $753k | 28k | 27.14 | |
| Sunoco Logistics Partners | 0.1 | $760k | 18k | 41.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $784k | 18k | 42.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $771k | 9.1k | 84.33 | |
| Kinder Morgan (KMI) | 0.1 | $762k | 18k | 42.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 6.8k | 108.30 | |
| Western Gas Partners | 0.1 | $705k | 11k | 65.83 | |
| Mplx (MPLX) | 0.1 | $691k | 9.4k | 73.24 | |
| Valero Energy Partners | 0.1 | $676k | 14k | 48.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $612k | 10k | 60.61 | |
| McDonald's Corporation (MCD) | 0.1 | $632k | 6.5k | 97.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $671k | 3.2k | 207.68 | |
| Targa Resources Partners | 0.1 | $673k | 16k | 41.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $642k | 6.1k | 105.59 | |
| Tesoro Logistics Lp us equity | 0.1 | $642k | 12k | 53.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $602k | 8.9k | 68.02 | |
| CenturyLink | 0.1 | $533k | 15k | 34.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $546k | 6.8k | 80.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $535k | 4.3k | 124.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 3.8k | 151.94 | |
| Southern Company (SO) | 0.1 | $486k | 11k | 44.26 | |
| Industrial SPDR (XLI) | 0.1 | $528k | 9.5k | 55.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $519k | 23k | 22.79 | |
| Precidian Etfs Tr cmn | 0.1 | $519k | 27k | 19.05 | |
| Duke Energy (DUK) | 0.1 | $483k | 6.3k | 76.65 | |
| Bank of America Corporation (BAC) | 0.1 | $424k | 28k | 15.38 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 9.1k | 46.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 7.4k | 54.38 | |
| Royal Dutch Shell | 0.1 | $433k | 7.3k | 59.69 | |
| Qualcomm (QCOM) | 0.1 | $417k | 6.0k | 69.37 | |
| Fastenal Company (FAST) | 0.1 | $427k | 10k | 41.46 | |
| Regency Energy Partners | 0.1 | $420k | 18k | 22.87 | |
| Ishares Inc msci india index (INDA) | 0.1 | $460k | 14k | 31.99 | |
| Enlink Midstream Ptrs | 0.1 | $437k | 18k | 24.74 | |
| Enlink Midstream (ENLC) | 0.1 | $425k | 13k | 32.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 2.5k | 151.66 | |
| Waste Management (WM) | 0.1 | $380k | 7.0k | 54.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 4.7k | 72.50 | |
| Emerson Electric (EMR) | 0.1 | $321k | 5.7k | 56.65 | |
| General Mills (GIS) | 0.1 | $347k | 6.1k | 56.59 | |
| Technology SPDR (XLK) | 0.1 | $340k | 8.2k | 41.44 | |
| Materials SPDR (XLB) | 0.1 | $343k | 7.0k | 48.79 | |
| Abbvie (ABBV) | 0.1 | $382k | 6.5k | 58.51 | |
| BP (BP) | 0.0 | $299k | 7.6k | 39.12 | |
| Home Depot (HD) | 0.0 | $257k | 2.3k | 113.92 | |
| Norfolk Southern (NSC) | 0.0 | $273k | 2.6k | 103.10 | |
| Leggett & Platt (LEG) | 0.0 | $290k | 6.3k | 46.19 | |
| Travelers Companies (TRV) | 0.0 | $259k | 2.4k | 108.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.9k | 69.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 4.5k | 57.24 | |
| MarkWest Energy Partners | 0.0 | $273k | 4.1k | 66.26 | |
| Quanta Services (PWR) | 0.0 | $285k | 10k | 28.50 | |
| Kansas City Southern | 0.0 | $260k | 2.6k | 101.96 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $270k | 6.6k | 40.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $275k | 2.5k | 111.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $289k | 2.6k | 110.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $265k | 1.7k | 156.80 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $280k | 3.8k | 73.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $283k | 3.0k | 95.93 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $282k | 4.0k | 70.15 | |
| Market Vectors Semiconductor E | 0.0 | $277k | 5.0k | 55.40 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.0k | 73.67 | |
| Caterpillar (CAT) | 0.0 | $237k | 3.0k | 79.99 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.0k | 226.00 | |
| V.F. Corporation (VFC) | 0.0 | $227k | 3.0k | 75.37 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 2.6k | 85.56 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 1.3k | 151.13 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 3.1k | 71.04 | |
| Deere & Company (DE) | 0.0 | $219k | 2.5k | 87.60 | |
| Cbiz (CBZ) | 0.0 | $246k | 26k | 9.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $231k | 1.3k | 177.69 | |
| Utilities SPDR (XLU) | 0.0 | $246k | 5.5k | 44.40 | |
| Cardiovascular Systems | 0.0 | $237k | 6.1k | 38.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $210k | 2.5k | 83.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $203k | 2.4k | 85.01 | |
| Actavis | 0.0 | $238k | 800.00 | 297.50 | |
| Enable Midstream | 0.0 | $212k | 13k | 16.43 |
