Country Club Trust Company as of Sept. 30, 2015
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 3.7 | $24M | 373k | 63.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $20M | 372k | 54.65 | |
| General Electric Company | 2.5 | $16M | 652k | 25.22 | |
| At&t (T) | 2.4 | $15M | 470k | 32.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 163k | 93.35 | |
| Cisco Systems (CSCO) | 2.3 | $15M | 566k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 190k | 74.35 | |
| Intel Corporation (INTC) | 2.1 | $14M | 457k | 30.14 | |
| International Business Machines (IBM) | 2.0 | $13M | 92k | 144.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 294k | 44.26 | |
| PowerShares Intl. Dividend Achiev. | 1.9 | $13M | 879k | 14.45 | |
| Wal-Mart Stores (WMT) | 1.9 | $12M | 192k | 64.84 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $12M | 249k | 47.47 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $9.6M | 152k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.2M | 48k | 191.63 | |
| Pfizer (PFE) | 1.4 | $8.9M | 283k | 31.41 | |
| TECO Energy | 1.4 | $8.8M | 336k | 26.26 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.7M | 92k | 83.01 | |
| Capital One Financial (COF) | 1.2 | $7.7M | 106k | 72.51 | |
| Ca | 1.2 | $7.6M | 280k | 27.30 | |
| Novartis (NVS) | 1.1 | $7.5M | 81k | 91.92 | |
| Raytheon Company | 1.1 | $7.1M | 65k | 109.27 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.0M | 179k | 39.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.0M | 28k | 248.88 | |
| Fox News | 1.1 | $6.9M | 254k | 27.07 | |
| Chevron Corporation (CVX) | 1.0 | $6.7M | 85k | 78.89 | |
| ConocoPhillips (COP) | 1.0 | $6.7M | 139k | 47.95 | |
| ConAgra Foods (CAG) | 1.0 | $6.7M | 166k | 40.51 | |
| Boeing Company (BA) | 1.0 | $6.6M | 50k | 130.95 | |
| Total (TTE) | 1.0 | $6.5M | 146k | 44.71 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 127k | 49.40 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.2M | 128k | 48.20 | |
| Omni (OMC) | 0.9 | $6.2M | 93k | 65.90 | |
| Diebold Incorporated | 0.9 | $6.0M | 202k | 29.77 | |
| Target Corporation (TGT) | 0.9 | $6.0M | 77k | 78.66 | |
| EMC Corporation | 0.9 | $6.1M | 251k | 24.16 | |
| Thomson Reuters Corp | 0.9 | $6.0M | 150k | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.9M | 105k | 56.46 | |
| United Technologies Corporation | 0.9 | $5.9M | 67k | 89.00 | |
| PPL Corporation (PPL) | 0.9 | $5.9M | 178k | 32.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 60k | 96.49 | |
| Schlumberger (SLB) | 0.9 | $5.7M | 83k | 68.96 | |
| Diageo (DEO) | 0.8 | $5.5M | 51k | 107.79 | |
| Prudential Financial (PRU) | 0.8 | $5.5M | 72k | 76.21 | |
| Bemis Company | 0.8 | $5.3M | 134k | 39.57 | |
| Jacobs Engineering | 0.8 | $5.2M | 139k | 37.43 | |
| Alerian Mlp Etf | 0.8 | $4.8M | 388k | 12.48 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 47k | 102.20 | |
| Rbc Cad (RY) | 0.7 | $4.8M | 86k | 55.25 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.6M | 92k | 50.00 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $4.6M | 133k | 34.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.5M | 57k | 79.70 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.4M | 107k | 41.45 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 45k | 97.55 | |
| Honda Motor (HMC) | 0.7 | $4.4M | 146k | 29.90 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 61k | 71.93 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.7 | $4.3M | 87k | 49.57 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.2M | 119k | 35.37 | |
| Google Inc Class C | 0.7 | $4.2M | 6.9k | 608.41 | |
| Affiliated Managers (AMG) | 0.6 | $4.0M | 24k | 171.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 31k | 122.29 | |
| NCR Corporation (VYX) | 0.6 | $3.8M | 166k | 22.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $3.7M | 34k | 108.61 | |
| Discovery Communications | 0.6 | $3.6M | 147k | 24.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.5M | 22k | 157.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 102k | 33.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.3M | 69k | 48.65 | |
| Ishares msci uk | 0.5 | $3.3M | 203k | 16.39 | |
| Apple (AAPL) | 0.5 | $3.2M | 29k | 110.32 | |
| Commerce Bancshares (CBSH) | 0.5 | $3.3M | 72k | 45.57 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 140k | 22.66 | |
| Baxter International (BAX) | 0.5 | $2.9M | 88k | 32.85 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 39k | 74.27 | |
| DST Systems | 0.4 | $2.8M | 26k | 105.15 | |
| Mattel (MAT) | 0.4 | $2.8M | 132k | 21.06 | |
| 0.4 | $2.7M | 4.2k | 638.53 | ||
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 75k | 36.13 | |
| Baxalta Incorporated | 0.4 | $2.7M | 87k | 31.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 79k | 32.78 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 33k | 76.85 | |
| Rydex S&P Equal Weight Technology | 0.4 | $2.4M | 29k | 85.12 | |
| 3M Company (MMM) | 0.4 | $2.4M | 17k | 141.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.4M | 21k | 116.08 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.3M | 22k | 107.08 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $2.2M | 16k | 140.50 | |
| Apache Corporation | 0.3 | $2.0M | 52k | 39.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 84.84 | |
| MDU Resources (MDU) | 0.3 | $1.9M | 110k | 17.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.8M | 29k | 62.66 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.7M | 17k | 98.88 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.8M | 62k | 28.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 40k | 40.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 15k | 106.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 18k | 88.43 | |
| Pepsi (PEP) | 0.2 | $1.6M | 17k | 94.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 63k | 24.89 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 21k | 73.58 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.5M | 16k | 95.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 24k | 61.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 21k | 66.23 | |
| Amgen (AMGN) | 0.2 | $1.4M | 10k | 138.25 | |
| Rydex Etf Trust equity | 0.2 | $1.4M | 33k | 41.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.3M | 54k | 24.36 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 56k | 23.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 11k | 122.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 59.22 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 29k | 43.52 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 94.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.1k | 130.44 | |
| Precision Castparts | 0.2 | $1.1M | 5.0k | 229.80 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 20k | 60.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 13k | 93.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 24k | 47.20 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.2M | 65k | 18.45 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 54.43 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.0M | 20k | 50.79 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 12k | 89.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $964k | 15k | 62.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $956k | 32k | 30.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 27k | 36.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $972k | 25k | 38.61 | |
| Reynolds American | 0.1 | $899k | 20k | 44.29 | |
| Tyson Foods (TSN) | 0.1 | $914k | 21k | 43.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $931k | 16k | 57.36 | |
| iShares MSCI Japan Index | 0.1 | $882k | 77k | 11.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $903k | 12k | 72.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $817k | 14k | 60.07 | |
| Williams Companies (WMB) | 0.1 | $867k | 24k | 36.83 | |
| salesforce (CRM) | 0.1 | $868k | 13k | 69.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $844k | 10k | 84.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $825k | 19k | 42.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $828k | 24k | 34.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $754k | 26k | 28.56 | |
| PNC Financial Services (PNC) | 0.1 | $766k | 8.6k | 89.26 | |
| Hanesbrands (HBI) | 0.1 | $770k | 27k | 28.95 | |
| iShares MSCI France Index (EWQ) | 0.1 | $807k | 34k | 24.07 | |
| U.S. Bancorp (USB) | 0.1 | $725k | 18k | 41.03 | |
| Morgan Stanley (MS) | 0.1 | $695k | 22k | 31.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $726k | 6.8k | 106.48 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $719k | 9.5k | 75.47 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $736k | 14k | 54.30 | |
| Cerner Corporation | 0.1 | $622k | 10k | 59.96 | |
| Industrial SPDR (XLI) | 0.1 | $637k | 13k | 49.88 | |
| Energy Transfer Equity (ET) | 0.1 | $676k | 33k | 20.83 | |
| Centene Corporation (CNC) | 0.1 | $662k | 12k | 54.26 | |
| H.B. Fuller Company (FUL) | 0.1 | $621k | 18k | 33.95 | |
| Valero Energy Partners | 0.1 | $643k | 15k | 44.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $594k | 8.9k | 67.12 | |
| McDonald's Corporation (MCD) | 0.1 | $571k | 5.8k | 98.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 11k | 51.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $585k | 3.00 | 195000.00 | |
| Sunoco Logistics Partners | 0.1 | $573k | 20k | 28.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $617k | 6.1k | 101.82 | |
| Tesoro Logistics Lp us equity | 0.1 | $590k | 13k | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $503k | 2.6k | 192.72 | |
| Western Gas Partners | 0.1 | $547k | 12k | 46.81 | |
| Targa Resources Partners | 0.1 | $505k | 17k | 29.02 | |
| Kinder Morgan (KMI) | 0.1 | $537k | 19k | 27.66 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 28k | 15.59 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 11k | 40.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $446k | 2.0k | 223.00 | |
| Southern Company (SO) | 0.1 | $449k | 10k | 44.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $462k | 5.7k | 80.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $450k | 3.3k | 136.70 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $449k | 19k | 23.37 | |
| iShares MSCI Italy Index | 0.1 | $476k | 33k | 14.34 | |
| Duke Energy (DUK) | 0.1 | $425k | 5.9k | 71.83 | |
| Mplx (MPLX) | 0.1 | $479k | 13k | 38.25 | |
| Phillips 66 Partners | 0.1 | $438k | 8.9k | 49.31 | |
| Suno (SUN) | 0.1 | $456k | 14k | 33.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 4.3k | 83.58 | |
| Clorox Company (CLX) | 0.1 | $358k | 3.1k | 115.48 | |
| Fastenal Company (FAST) | 0.1 | $377k | 10k | 36.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 3.5k | 109.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $368k | 8.9k | 41.16 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $376k | 4.0k | 94.59 | |
| Eqt Midstream Partners | 0.1 | $367k | 5.5k | 66.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 2.3k | 144.91 | |
| General Mills (GIS) | 0.1 | $341k | 6.1k | 56.11 | |
| Royal Dutch Shell | 0.1 | $338k | 7.1k | 47.41 | |
| Energy Transfer Partners | 0.1 | $356k | 8.7k | 41.00 | |
| Technology SPDR (XLK) | 0.1 | $324k | 8.2k | 39.49 | |
| Materials SPDR (XLB) | 0.1 | $329k | 8.3k | 39.85 | |
| Utilities SPDR (XLU) | 0.1 | $295k | 6.8k | 43.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $334k | 3.1k | 109.51 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $346k | 12k | 28.07 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $341k | 5.4k | 63.03 | |
| Market Vectors Semiconductor E | 0.1 | $357k | 7.2k | 49.88 | |
| Mondelez Int (MDLZ) | 0.1 | $307k | 7.3k | 41.91 | |
| Enlink Midstream Ptrs | 0.1 | $311k | 20k | 15.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $357k | 4.3k | 83.02 | |
| Home Depot (HD) | 0.0 | $241k | 2.1k | 115.31 | |
| Leggett & Platt (LEG) | 0.0 | $235k | 5.7k | 41.20 | |
| Travelers Companies (TRV) | 0.0 | $239k | 2.4k | 99.42 | |
| Emerson Electric (EMR) | 0.0 | $257k | 5.8k | 44.11 | |
| Qualcomm (QCOM) | 0.0 | $290k | 5.4k | 53.74 | |
| Quanta Services (PWR) | 0.0 | $236k | 9.8k | 24.21 | |
| Cbiz (CBZ) | 0.0 | $258k | 26k | 9.82 | |
| Kansas City Southern | 0.0 | $232k | 2.6k | 90.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $236k | 2.8k | 84.65 | |
| Enlink Midstream (ENLC) | 0.0 | $261k | 14k | 18.28 | |
| BP (BP) | 0.0 | $220k | 7.2k | 30.64 | |
| State Street Corporation (STT) | 0.0 | $202k | 3.0k | 67.33 | |
| Waste Management (WM) | 0.0 | $203k | 4.1k | 49.69 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.0k | 68.20 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.6k | 80.53 | |
| CenturyLink | 0.0 | $208k | 8.3k | 25.09 | |
| Altria (MO) | 0.0 | $207k | 3.8k | 54.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 3.4k | 63.53 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.6k | 79.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 4.5k | 49.72 | |
| Kellogg Company (K) | 0.0 | $217k | 3.3k | 66.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 1.3k | 162.31 | |
| Tallgrass Energy Partners | 0.0 | $214k | 5.4k | 39.27 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 3.2k | 70.66 |
