Country Club Trust Company

Country Club Trust Company as of March 31, 2016

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 198 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 3.8 $25M 385k 65.81
At&t (T) 3.0 $20M 517k 39.17
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $19M 363k 51.92
General Electric Company 2.7 $18M 569k 31.79
Wal-Mart Stores (WMT) 2.6 $18M 257k 68.49
Johnson & Johnson (JNJ) 2.4 $16M 149k 108.20
Cisco Systems (CSCO) 2.4 $16M 550k 28.47
Exxon Mobil Corporation (XOM) 2.2 $15M 176k 83.59
International Business Machines (IBM) 2.2 $15M 97k 151.45
Intel Corporation (INTC) 2.2 $15M 447k 32.35
Microsoft Corporation (MSFT) 2.0 $14M 245k 55.23
Prudential Financial (PRU) 1.8 $12M 166k 72.22
Amgen (AMGN) 1.6 $11M 72k 149.92
Spdr S&p 500 Etf (SPY) 1.6 $10M 50k 205.52
Bank of Hawaii Corporation (BOH) 1.6 $10M 151k 68.28
PowerShares Intl. Dividend Achiev. 1.5 $10M 731k 13.86
Boeing Company (BA) 1.5 $10M 79k 126.94
Sanofi-Aventis SA (SNY) 1.3 $8.6M 215k 40.16
Pfizer (PFE) 1.3 $8.4M 285k 29.64
Ca 1.3 $8.5M 275k 30.79
E.I. du Pont de Nemours & Company 1.2 $8.3M 131k 63.32
TECO Energy 1.2 $8.1M 296k 27.53
Chevron Corporation (CVX) 1.2 $7.8M 82k 95.40
Raytheon Company 1.1 $7.5M 61k 122.63
Target Corporation (TGT) 1.1 $7.5M 91k 82.29
ConAgra Foods (CAG) 1.1 $7.4M 165k 44.62
Omni (OMC) 1.1 $7.2M 87k 83.23
Capital One Financial (COF) 1.1 $7.2M 103k 69.31
Teva Pharmaceutical Industries (TEVA) 1.1 $7.1M 133k 53.51
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.1M 27k 262.69
United Technologies Corporation 1.1 $7.0M 70k 100.10
PPL Corporation (PPL) 1.1 $7.0M 184k 38.07
Merck & Co (MRK) 1.0 $6.8M 129k 52.91
Bemis Company 1.0 $6.8M 131k 51.78
Rbc Cad (RY) 0.9 $6.3M 109k 57.56
Bank of New York Mellon Corporation (BK) 0.9 $6.2M 170k 36.83
Total (TTE) 0.9 $6.3M 138k 45.42
EMC Corporation 0.9 $6.2M 231k 26.65
Thomson Reuters Corp 0.9 $6.2M 153k 40.48
CVS Caremark Corporation (CVS) 0.9 $5.8M 56k 103.72
Apple (AAPL) 0.9 $5.7M 53k 108.99
Diageo (DEO) 0.9 $5.7M 53k 107.87
Schlumberger (SLB) 0.8 $5.6M 77k 73.75
Diebold Incorporated 0.8 $5.6M 193k 28.91
Procter & Gamble Company (PG) 0.8 $5.5M 67k 82.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.5M 68k 80.04
Novartis (NVS) 0.8 $5.2M 72k 72.44
Nextera Energy (NEE) 0.8 $5.2M 44k 118.33
Alerian Mlp Etf 0.8 $5.2M 472k 10.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.9M 45k 109.70
ConocoPhillips (COP) 0.7 $4.8M 120k 40.27
iShares MSCI EMU Index (EZU) 0.7 $4.8M 139k 34.39
Fox News 0.7 $4.8M 169k 28.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.7M 137k 34.26
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 6.3k 744.87
Walt Disney Company (DIS) 0.7 $4.5M 45k 99.31
SPDR Morgan Stanley Technology (XNTK) 0.6 $4.3M 81k 52.69
Thermo Fisher Scientific (TMO) 0.6 $4.1M 29k 141.59
Affiliated Managers (AMG) 0.6 $4.0M 25k 162.42
NCR Corporation (VYX) 0.6 $4.0M 134k 29.94
Archer Daniels Midland Company (ADM) 0.6 $3.7M 103k 36.31
Jacobs Engineering 0.6 $3.6M 83k 43.55
Discovery Communications 0.5 $3.6M 133k 27.00
Commerce Bancshares (CBSH) 0.5 $3.4M 76k 44.96
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.4M 21k 162.62
Phillips 66 (PSX) 0.5 $3.1M 36k 86.58
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 38k 79.10
DST Systems 0.5 $3.0M 27k 112.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 118.84
Financial Select Sector SPDR (XLF) 0.4 $2.7M 121k 22.50
Kemper Corp Del (KMPR) 0.4 $2.7M 92k 29.56
3M Company (MMM) 0.4 $2.6M 16k 166.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.6M 65k 39.23
Rydex S&P Equal Weight Technology 0.4 $2.6M 27k 93.75
iShares Russell 1000 Index (IWB) 0.3 $2.3M 20k 114.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 34k 69.04
Mattel (MAT) 0.3 $2.2M 65k 33.62
wisdomtreetrusdivd.. (DGRW) 0.3 $2.2M 70k 31.28
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.8k 762.96
MDU Resources (MDU) 0.3 $2.1M 110k 19.46
Rydex S&P Equal Weight Health Care 0.3 $2.1M 14k 144.29
iShares MSCI Canada Index (EWC) 0.3 $2.0M 84k 23.71
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.0M 58k 34.78
iShares Dow Jones US Technology (IYW) 0.3 $2.0M 19k 108.53
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.0M 46k 43.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.8M 21k 86.28
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 19k 99.82
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 54k 34.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.8M 37k 48.82
Coca-Cola Company (KO) 0.3 $1.7M 37k 46.38
Pepsi (PEP) 0.3 $1.7M 17k 102.45
Enterprise Products Partners (EPD) 0.2 $1.6M 64k 24.60
Berkshire Hathaway (BRK.B) 0.2 $1.5M 11k 141.88
Health Care SPDR (XLV) 0.2 $1.5M 23k 67.80
Verizon Communications (VZ) 0.2 $1.5M 29k 54.09
Vanguard Industrials ETF (VIS) 0.2 $1.5M 15k 105.20
Magellan Midstream Partners 0.2 $1.5M 21k 68.79
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 24k 59.23
Union Pacific Corporation (UNP) 0.2 $1.4M 17k 79.50
Molson Coors Brewing Company (TAP) 0.2 $1.4M 15k 96.17
Oracle Corporation (ORCL) 0.2 $1.4M 35k 40.92
Bristol Myers Squibb (BMY) 0.2 $1.4M 21k 63.90
Apache Corporation 0.2 $1.3M 28k 48.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 26k 53.06
Rydex Etf Trust equity 0.2 $1.3M 31k 41.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 57.16
Vanguard Health Care ETF (VHT) 0.2 $1.2M 9.9k 123.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 24k 43.15
BP (BP) 0.1 $1.0M 33k 30.17
Cerner Corporation 0.1 $982k 19k 52.93
Facebook Inc cl a (META) 0.1 $968k 8.5k 114.11
Abbvie (ABBV) 0.1 $1.0M 18k 57.12
Ishares msci uk 0.1 $992k 63k 15.67
Cognizant Technology Solutions (CTSH) 0.1 $919k 15k 62.68
SPDR Gold Trust (GLD) 0.1 $922k 7.8k 117.69
salesforce (CRM) 0.1 $901k 12k 73.85
Mplx (MPLX) 0.1 $944k 32k 29.69
Aetna 0.1 $876k 7.8k 112.31
Gilead Sciences (GILD) 0.1 $869k 9.5k 91.80
iShares MSCI Japan Index 0.1 $833k 73k 11.41
UMB Financial Corporation (UMBF) 0.1 $886k 17k 51.63
Paypal Holdings (PYPL) 0.1 $838k 22k 38.62
Kohl's Corporation (KSS) 0.1 $774k 17k 46.63
H.B. Fuller Company (FUL) 0.1 $776k 18k 42.43
iShares S&P 100 Index (OEF) 0.1 $773k 8.5k 91.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $768k 6.8k 112.64
Vanguard REIT ETF (VNQ) 0.1 $786k 9.4k 83.82
Recon Cap Ser Tr 100 covered etf 0.1 $794k 36k 22.36
U.S. Bancorp (USB) 0.1 $747k 18k 40.57
JetBlue Airways Corporation (JBLU) 0.1 $701k 33k 21.11
Industrial SPDR (XLI) 0.1 $751k 14k 55.44
Skyworks Solutions (SWKS) 0.1 $756k 9.7k 77.88
Claymore/Zacks Multi-Asset Inc Idx 0.1 $718k 39k 18.49
Valero Energy Partners 0.1 $723k 15k 47.33
McDonald's Corporation (MCD) 0.1 $662k 5.3k 125.71
iShares Gold Trust 0.1 $644k 54k 11.88
Eqt Midstream Partners 0.1 $647k 8.7k 74.37
Wells Fargo & Company (WFC) 0.1 $575k 12k 48.33
Spectra Energy Partners 0.1 $606k 13k 48.07
Sunoco Logistics Partners 0.1 $630k 25k 25.07
iShares Dow Jones Select Dividend (DVY) 0.1 $568k 6.9k 81.79
Tesoro Logistics Lp us equity 0.1 $621k 14k 45.68
Phillips 66 Partners 0.1 $596k 9.5k 62.56
Fidelity National Information Services (FIS) 0.1 $560k 8.9k 63.28
Morgan Stanley (MS) 0.1 $541k 22k 24.99
iShares S&P 500 Index (IVV) 0.1 $548k 2.7k 206.79
Southern Company (SO) 0.1 $524k 10k 51.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $505k 6.3k 80.65
iShares Dow Jones US Industrial (IYJ) 0.1 $521k 4.9k 107.09
Emerson Electric (EMR) 0.1 $438k 8.0k 54.47
Fastenal Company (FAST) 0.1 $497k 10k 48.97
iShares S&P MidCap 400 Index (IJH) 0.1 $448k 3.1k 144.19
Duke Energy (DUK) 0.1 $490k 6.1k 80.78
Suno (SUN) 0.1 $447k 14k 33.14
Home Depot (HD) 0.1 $399k 3.0k 133.44
Kimberly-Clark Corporation (KMB) 0.1 $425k 3.2k 134.37
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Clorox Company (CLX) 0.1 $404k 3.2k 126.17
Materials SPDR (XLB) 0.1 $383k 8.5k 44.85
PowerShares QQQ Trust, Series 1 0.1 $378k 3.5k 109.25
Utilities SPDR (XLU) 0.1 $380k 7.7k 49.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $374k 3.4k 111.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $424k 4.2k 100.59
First Trust Cloud Computing Et (SKYY) 0.1 $385k 13k 29.55
Tallgrass Energy Partners 0.1 $397k 10k 38.25
Bank of America Corporation (BAC) 0.1 $324k 24k 13.53
Costco Wholesale Corporation (COST) 0.1 $332k 2.1k 157.72
Abbott Laboratories (ABT) 0.1 $320k 7.6k 41.86
Eli Lilly & Co. (LLY) 0.1 $338k 4.7k 72.04
Norfolk Southern (NSC) 0.1 $355k 4.3k 83.14
Sherwin-Williams Company (SHW) 0.1 $313k 1.1k 284.55
General Mills (GIS) 0.1 $305k 4.8k 63.33
Royal Dutch Shell 0.1 $322k 6.7k 48.37
Technology SPDR (XLK) 0.1 $357k 8.1k 44.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $326k 2.8k 114.55
Market Vectors Etf Tr Biotech 0.1 $319k 3.1k 103.57
Market Vectors Etf Tr pharmaceutical 0.1 $330k 5.7k 57.54
Leggett & Platt (LEG) 0.0 $276k 5.7k 48.39
Altria (MO) 0.0 $293k 4.7k 62.63
Colgate-Palmolive Company (CL) 0.0 $258k 3.7k 70.57
Honeywell International (HON) 0.0 $298k 2.7k 111.90
Philip Morris International (PM) 0.0 $285k 2.9k 98.14
Qualcomm (QCOM) 0.0 $257k 5.0k 51.08
Cbiz (CBZ) 0.0 $249k 25k 10.10
iShares S&P 500 Value Index (IVE) 0.0 $270k 3.0k 90.00
Mondelez Int (MDLZ) 0.0 $256k 6.4k 40.12
Great Plains Energy Incorporated 0.0 $210k 6.5k 32.36
Travelers Companies (TRV) 0.0 $215k 1.8k 116.59
Deere & Company (DE) 0.0 $220k 2.9k 77.19
Williams Companies (WMB) 0.0 $184k 12k 16.01
Amazon (AMZN) 0.0 $224k 378.00 592.59
Kansas City Southern 0.0 $214k 2.5k 85.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $228k 2.7k 85.14
Kinder Morgan (KMI) 0.0 $186k 10k 17.85
Kraft Heinz (KHC) 0.0 $210k 2.7k 78.33
Capitol Federal Financial (CFFN) 0.0 $160k 12k 13.27
Sprint 0.0 $38k 11k 3.45