Country Club Trust Company as of June 30, 2015
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 3.5 | $25M | 352k | 69.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $20M | 320k | 61.59 | |
| General Electric Company | 2.4 | $17M | 632k | 26.57 | |
| At&t (T) | 2.3 | $16M | 453k | 35.52 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 564k | 27.46 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $15M | 363k | 40.88 | |
| PowerShares Intl. Dividend Achiev. | 2.1 | $15M | 863k | 17.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 169k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 140k | 97.45 | |
| Intel Corporation (INTC) | 1.9 | $14M | 449k | 30.41 | |
| International Business Machines (IBM) | 1.9 | $13M | 82k | 162.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 294k | 44.15 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $12M | 248k | 49.53 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 167k | 70.93 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $10M | 152k | 66.68 | |
| Pfizer (PFE) | 1.3 | $9.4M | 280k | 33.53 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.4M | 46k | 205.86 | |
| Capital One Financial (COF) | 1.3 | $9.1M | 103k | 87.97 | |
| Target Corporation (TGT) | 1.3 | $8.8M | 108k | 81.64 | |
| ConocoPhillips (COP) | 1.2 | $8.7M | 142k | 61.41 | |
| Ca | 1.2 | $8.2M | 279k | 29.29 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.8M | 122k | 63.94 | |
| Chevron Corporation (CVX) | 1.1 | $7.8M | 80k | 96.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.6M | 28k | 273.22 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.6M | 181k | 41.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.5M | 71k | 104.89 | |
| ConAgra Foods (CAG) | 1.0 | $7.3M | 167k | 43.72 | |
| Novartis (NVS) | 1.0 | $7.2M | 73k | 98.34 | |
| Merck & Co (MRK) | 1.0 | $7.1M | 126k | 56.93 | |
| Diebold Incorporated | 1.0 | $7.1M | 202k | 35.00 | |
| Schlumberger (SLB) | 1.0 | $7.1M | 82k | 86.19 | |
| Total (TTE) | 1.0 | $7.1M | 145k | 49.17 | |
| Boeing Company (BA) | 1.0 | $7.0M | 51k | 138.72 | |
| United Technologies Corporation | 1.0 | $7.0M | 63k | 110.93 | |
| EMC Corporation | 0.9 | $6.6M | 250k | 26.39 | |
| Omni (OMC) | 0.9 | $6.5M | 94k | 69.49 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.5M | 93k | 69.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.3M | 106k | 59.10 | |
| Raytheon Company | 0.9 | $6.2M | 65k | 95.68 | |
| Prudential Financial (PRU) | 0.9 | $6.2M | 71k | 87.53 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 155k | 40.30 | |
| Fox News | 0.9 | $6.3M | 195k | 32.22 | |
| Baxter International (BAX) | 0.9 | $6.1M | 87k | 69.93 | |
| Bemis Company | 0.9 | $6.0M | 134k | 45.00 | |
| TECO Energy | 0.9 | $6.0M | 341k | 17.66 | |
| Alerian Mlp Etf | 0.8 | $6.0M | 383k | 15.56 | |
| Diageo (DEO) | 0.8 | $5.9M | 51k | 116.04 | |
| Thomson Reuters Corp | 0.8 | $5.7M | 149k | 38.07 | |
| Jacobs Engineering | 0.8 | $5.5M | 135k | 40.62 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 47k | 114.15 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $5.2M | 108k | 48.22 | |
| PPL Corporation (PPL) | 0.7 | $5.2M | 177k | 29.47 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $5.2M | 137k | 37.54 | |
| NCR Corporation (VYX) | 0.7 | $5.0M | 167k | 30.10 | |
| Rbc Cad (RY) | 0.7 | $5.1M | 83k | 61.15 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.9M | 87k | 56.21 | |
| Affiliated Managers (AMG) | 0.7 | $4.8M | 22k | 218.59 | |
| Honda Motor (HMC) | 0.7 | $4.7M | 146k | 32.40 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 59k | 78.24 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.6M | 119k | 38.55 | |
| Discovery Communications | 0.6 | $4.5M | 144k | 31.08 | |
| Nextera Energy (NEE) | 0.6 | $4.4M | 45k | 98.03 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.6 | $4.4M | 44k | 100.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.2M | 53k | 79.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 31k | 129.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.9M | 69k | 57.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.8M | 23k | 169.52 | |
| Ishares msci uk | 0.5 | $3.8M | 207k | 18.25 | |
| Google Inc Class C | 0.5 | $3.5M | 6.6k | 520.57 | |
| Apple (AAPL) | 0.5 | $3.4M | 27k | 125.41 | |
| Mattel (MAT) | 0.5 | $3.3M | 127k | 25.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.2M | 30k | 108.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 80k | 39.62 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 121k | 24.38 | |
| Apache Corporation | 0.4 | $2.9M | 50k | 57.64 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.6M | 35k | 76.49 | |
| Rydex S&P Equal Weight Technology | 0.4 | $2.7M | 30k | 90.22 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.5M | 22k | 116.04 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $2.5M | 16k | 159.50 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 31k | 80.55 | |
| Honeywell International (HON) | 0.3 | $2.4M | 23k | 101.99 | |
| 0.3 | $2.3M | 4.3k | 539.98 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 19k | 115.76 | |
| MDU Resources (MDU) | 0.3 | $2.1M | 110k | 19.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.0M | 24k | 83.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 28k | 67.31 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.8M | 59k | 31.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 112.42 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.8M | 38k | 46.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 58k | 29.90 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 21k | 79.79 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.7M | 16k | 104.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 24k | 67.77 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.6M | 59k | 26.67 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.6M | 11k | 139.97 | |
| Rydex Etf Trust equity | 0.2 | $1.5M | 34k | 43.98 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.5M | 11k | 132.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 66.53 | |
| Amgen (AMGN) | 0.2 | $1.4M | 9.3k | 153.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 13k | 103.18 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 14k | 104.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.4M | 43k | 32.76 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 33k | 39.25 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.3M | 63k | 21.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.2k | 136.18 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 17k | 74.37 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.3k | 154.22 | |
| Pepsi (PEP) | 0.2 | $1.3M | 14k | 93.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.3M | 29k | 43.58 | |
| Chicago Bridge & Iron Company | 0.2 | $1.3M | 25k | 50.04 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 73.36 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.3M | 52k | 24.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 20k | 59.50 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 46.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 12k | 98.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 28k | 43.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 9.9k | 104.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 63.48 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 17k | 57.42 | |
| Precision Castparts | 0.1 | $999k | 5.0k | 199.80 | |
| Under Armour (UAA) | 0.1 | $968k | 12k | 83.45 | |
| iShares MSCI Japan Index | 0.1 | $997k | 78k | 12.81 | |
| Centene Corporation (CNC) | 0.1 | $972k | 12k | 80.41 | |
| SPDR S&P China (GXC) | 0.1 | $990k | 11k | 88.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $994k | 25k | 39.18 | |
| Facebook Inc cl a (META) | 0.1 | $969k | 11k | 85.75 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $972k | 17k | 57.86 | |
| Tyson Foods (TSN) | 0.1 | $904k | 21k | 42.64 | |
| Delta Air Lines (DAL) | 0.1 | $920k | 22k | 41.07 | |
| Energy Transfer Equity (ET) | 0.1 | $934k | 15k | 64.19 | |
| Valmont Industries (VMI) | 0.1 | $892k | 7.5k | 118.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $890k | 19k | 47.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $939k | 19k | 48.53 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $911k | 22k | 42.41 | |
| PNC Financial Services (PNC) | 0.1 | $821k | 8.6k | 95.67 | |
| CBS Corporation | 0.1 | $827k | 15k | 55.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $833k | 36k | 23.37 | |
| Morgan Stanley (MS) | 0.1 | $863k | 22k | 38.81 | |
| Tesoro Corporation | 0.1 | $852k | 10k | 84.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $852k | 11k | 75.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $819k | 6.9k | 117.91 | |
| Williams Partners | 0.1 | $874k | 18k | 48.42 | |
| U.S. Bancorp (USB) | 0.1 | $767k | 18k | 43.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $798k | 8.4k | 95.32 | |
| Akorn | 0.1 | $786k | 18k | 43.67 | |
| H.B. Fuller Company (FUL) | 0.1 | $743k | 18k | 40.62 | |
| Cerner Corporation | 0.1 | $717k | 10k | 69.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $678k | 3.3k | 207.15 | |
| Whole Foods Market | 0.1 | $729k | 19k | 39.41 | |
| Sunoco Logistics Partners | 0.1 | $673k | 18k | 38.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $702k | 9.4k | 74.72 | |
| Kinder Morgan (KMI) | 0.1 | $699k | 18k | 38.37 | |
| Tesoro Logistics Lp us equity | 0.1 | $673k | 12k | 57.12 | |
| Valero Energy Partners | 0.1 | $668k | 13k | 51.06 | |
| Grubhub | 0.1 | $725k | 21k | 34.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Western Gas Partners | 0.1 | $643k | 10k | 63.37 | |
| Targa Resources Partners | 0.1 | $597k | 16k | 38.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $654k | 6.1k | 107.04 | |
| Mplx (MPLX) | 0.1 | $664k | 9.3k | 71.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $547k | 8.9k | 61.81 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 6.1k | 95.15 | |
| Industrial SPDR (XLI) | 0.1 | $535k | 9.9k | 54.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $572k | 3.8k | 150.01 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 28k | 17.00 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 9.7k | 49.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 9.3k | 56.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $464k | 5.8k | 80.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $487k | 3.9k | 124.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $495k | 8.7k | 57.13 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $459k | 38k | 12.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $468k | 22k | 21.67 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $495k | 19k | 25.70 | |
| iShares MSCI Italy Index | 0.1 | $489k | 33k | 14.90 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $457k | 20k | 23.16 | |
| Abbvie (ABBV) | 0.1 | $457k | 6.8k | 67.20 | |
| Ishares Inc msci india index (INDA) | 0.1 | $458k | 15k | 30.26 | |
| General Mills (GIS) | 0.1 | $389k | 7.0k | 55.75 | |
| Royal Dutch Shell | 0.1 | $406k | 7.1k | 56.94 | |
| Southern Company (SO) | 0.1 | $422k | 10k | 41.97 | |
| Fastenal Company (FAST) | 0.1 | $434k | 10k | 42.14 | |
| Duke Energy (DUK) | 0.1 | $418k | 5.9k | 70.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 4.3k | 83.58 | |
| Qualcomm (QCOM) | 0.1 | $338k | 5.4k | 62.64 | |
| Energy Transfer Partners | 0.1 | $372k | 7.1k | 52.17 | |
| Technology SPDR (XLK) | 0.1 | $340k | 8.2k | 41.44 | |
| Materials SPDR (XLB) | 0.1 | $348k | 7.2k | 48.43 | |
| Enlink Midstream Ptrs | 0.1 | $371k | 17k | 21.98 | |
| Enlink Midstream (ENLC) | 0.1 | $383k | 12k | 31.11 | |
| BP (BP) | 0.0 | $300k | 7.5k | 39.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 2.3k | 134.79 | |
| Waste Management (WM) | 0.0 | $267k | 5.8k | 46.39 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 3.3k | 87.22 | |
| Leggett & Platt (LEG) | 0.0 | $306k | 6.3k | 48.73 | |
| Emerson Electric (EMR) | 0.0 | $314k | 5.7k | 55.42 | |
| CenturyLink | 0.0 | $264k | 9.0k | 29.39 | |
| MarkWest Energy Partners | 0.0 | $246k | 4.4k | 56.42 | |
| Quanta Services (PWR) | 0.0 | $281k | 9.8k | 28.82 | |
| Cbiz (CBZ) | 0.0 | $254k | 26k | 9.63 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $305k | 6.9k | 44.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $302k | 2.8k | 108.24 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $281k | 4.0k | 70.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $306k | 3.1k | 99.35 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $297k | 4.2k | 70.80 | |
| Market Vectors Semiconductor E | 0.0 | $314k | 5.7k | 54.66 | |
| Eqt Midstream Partners | 0.0 | $270k | 3.3k | 81.55 | |
| Enable Midstream | 0.0 | $267k | 17k | 15.98 | |
| Suno (SUN) | 0.0 | $254k | 5.6k | 45.43 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.0k | 77.00 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.5k | 84.86 | |
| Home Depot (HD) | 0.0 | $239k | 2.2k | 110.85 | |
| PPG Industries (PPG) | 0.0 | $206k | 1.8k | 114.44 | |
| Travelers Companies (TRV) | 0.0 | $232k | 2.4k | 96.91 | |
| V.F. Corporation (VFC) | 0.0 | $207k | 3.0k | 69.89 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 2.6k | 80.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.6k | 65.28 | |
| Deere & Company (DE) | 0.0 | $243k | 2.5k | 97.20 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.6k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 4.5k | 51.71 | |
| Kansas City Southern | 0.0 | $233k | 2.6k | 91.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $201k | 1.8k | 108.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $229k | 1.3k | 176.15 | |
| Utilities SPDR (XLU) | 0.0 | $236k | 5.7k | 41.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $245k | 2.9k | 84.83 | |
| Phillips 66 Partners | 0.0 | $237k | 3.3k | 72.06 |
