Country Club Trust Company

Country Club Trust Company as of June 30, 2016

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 199 positions in its portfolio as reported in the June 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 $26M 395k 65.42
Wal-Mart Stores (WMT) 2.8 $19M 263k 73.02
General Electric Company 2.6 $18M 579k 31.48
Johnson & Johnson (JNJ) 2.6 $18M 149k 121.30
At&t (T) 2.5 $18M 405k 43.21
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $17M 339k 50.53
Exxon Mobil Corporation (XOM) 2.4 $17M 177k 93.74
Cisco Systems (CSCO) 2.4 $16M 570k 28.69
International Business Machines (IBM) 2.3 $16M 102k 151.78
Intel Corporation (INTC) 2.2 $15M 461k 32.80
Microsoft Corporation (MSFT) 1.9 $13M 252k 51.17
Amgen (AMGN) 1.9 $13M 84k 152.15
Prudential Financial (PRU) 1.8 $12M 174k 71.34
Archer Daniels Midland Company (ADM) 1.8 $12M 285k 42.89
Spdr S&p 500 Etf (SPY) 1.5 $11M 51k 209.46
Bank of Hawaii Corporation (BOH) 1.5 $11M 154k 68.80
Pfizer (PFE) 1.5 $10M 295k 35.21
PowerShares Intl. Dividend Achiev. 1.4 $9.8M 694k 14.08
Boeing Company (BA) 1.4 $9.6M 74k 129.87
Sanofi-Aventis SA (SNY) 1.4 $9.4M 224k 41.85
Ca 1.4 $9.4M 286k 32.83
E.I. du Pont de Nemours & Company 1.2 $8.6M 133k 64.80
Chevron Corporation (CVX) 1.2 $8.5M 81k 104.82
Raytheon Company 1.2 $8.5M 62k 135.94
ConAgra Foods (CAG) 1.2 $8.1M 170k 47.81
Merck & Co (MRK) 1.1 $7.7M 134k 57.61
Teva Pharmaceutical Industries (TEVA) 1.1 $7.7M 153k 50.23
United Technologies Corporation 1.1 $7.4M 72k 102.56
Capital One Financial (COF) 1.1 $7.3M 115k 63.50
PPL Corporation (PPL) 1.0 $7.2M 190k 37.75
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.2M 26k 272.24
Total (TTE) 1.0 $7.1M 148k 48.10
Omni (OMC) 1.0 $7.1M 87k 81.49
Bemis Company 1.0 $7.0M 137k 51.49
Rbc Cad (RY) 1.0 $7.0M 118k 59.09
Diageo (DEO) 1.0 $6.8M 60k 112.89
Target Corporation (TGT) 1.0 $6.7M 97k 69.82
Staples 1.0 $6.7M 779k 8.62
Bank of New York Mellon Corporation (BK) 1.0 $6.7M 172k 38.85
Thomson Reuters Corp 0.9 $6.5M 161k 40.42
EMC Corporation 0.9 $6.3M 232k 27.17
Novartis (NVS) 0.9 $6.1M 74k 82.51
Schlumberger (SLB) 0.9 $6.2M 78k 79.08
Alerian Mlp Etf 0.9 $6.0M 474k 12.72
Compass Minerals International (CMP) 0.8 $5.9M 79k 74.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.9M 72k 80.85
Nextera Energy (NEE) 0.8 $5.8M 44k 130.40
CVS Caremark Corporation (CVS) 0.8 $5.7M 60k 95.74
Procter & Gamble Company (PG) 0.8 $5.6M 67k 84.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.4M 49k 111.26
Apple (AAPL) 0.8 $5.4M 56k 95.59
ConocoPhillips (COP) 0.8 $5.4M 124k 43.60
Vodafone Group New Adr F (VOD) 0.8 $5.2M 167k 30.89
Diebold Incorporated 0.7 $5.0M 200k 24.83
Fox News 0.7 $4.7M 171k 27.25
Walt Disney Company (DIS) 0.7 $4.6M 47k 97.81
Alphabet Inc Class C cs (GOOG) 0.7 $4.4M 6.4k 692.13
Thermo Fisher Scientific (TMO) 0.6 $4.2M 29k 147.76
Jacobs Engineering 0.6 $4.1M 83k 49.81
iShares MSCI EMU Index (EZU) 0.6 $4.0M 125k 32.27
SPDR Morgan Stanley Technology (XNTK) 0.6 $3.9M 75k 52.57
NCR Corporation (VYX) 0.5 $3.7M 133k 27.77
Commerce Bancshares (CBSH) 0.5 $3.7M 77k 47.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 104k 34.36
Affiliated Managers (AMG) 0.5 $3.4M 24k 140.74
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.2M 19k 169.08
DST Systems 0.5 $3.1M 26k 116.42
Discovery Communications 0.5 $3.1M 129k 23.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 23k 122.72
Phillips 66 (PSX) 0.4 $2.9M 36k 79.34
Kemper Corp Del (KMPR) 0.4 $2.8M 92k 30.97
3M Company (MMM) 0.4 $2.7M 16k 175.15
MDU Resources (MDU) 0.4 $2.6M 110k 24.00
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 33k 78.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.3M 59k 39.21
Rydex S&P Equal Weight Technology 0.3 $2.3M 25k 93.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 31k 71.48
iShares Russell 1000 Index (IWB) 0.3 $2.1M 18k 116.89
Financial Select Sector SPDR (XLF) 0.3 $2.1M 91k 22.86
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 3.0k 703.48
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 56k 35.23
Rydex S&P Equal Weight Health Care 0.3 $1.9M 13k 150.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 39k 49.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 21k 88.06
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 19k 100.40
iShares MSCI Canada Index (EWC) 0.3 $1.9M 76k 24.52
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.8M 48k 38.35
wisdomtreetrusdivd.. (DGRW) 0.3 $1.9M 60k 31.58
Pepsi (PEP) 0.2 $1.8M 17k 105.90
Berkshire Hathaway (BRK.B) 0.2 $1.6M 11k 144.79
Coca-Cola Company (KO) 0.2 $1.6M 35k 45.33
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 73.52
Union Pacific Corporation (UNP) 0.2 $1.6M 18k 87.25
Apache Corporation 0.2 $1.5M 28k 55.67
Enterprise Products Partners (EPD) 0.2 $1.5M 52k 29.27
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 47.30
Vanguard Industrials ETF (VIS) 0.2 $1.4M 13k 106.27
Verizon Communications (VZ) 0.2 $1.3M 23k 55.85
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.95
Magellan Midstream Partners 0.2 $1.3M 17k 76.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 31k 39.91
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 12k 105.32
Cerner Corporation 0.2 $1.2M 20k 58.60
Vanguard Health Care ETF (VHT) 0.2 $1.2M 8.9k 130.52
Rydex Etf Trust equity 0.2 $1.2M 28k 42.57
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.2M 40k 29.38
BP (BP) 0.2 $1.1M 31k 35.53
Home Depot (HD) 0.2 $1.1M 8.9k 127.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 20k 55.81
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.3k 149.42
Health Care SPDR (XLV) 0.1 $1.1M 15k 71.71
SPDR Gold Trust (GLD) 0.1 $1.0M 7.9k 126.37
iShares S&P 100 Index (OEF) 0.1 $1.0M 11k 92.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 24k 42.83
UMB Financial Corporation (UMBF) 0.1 $913k 17k 53.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $899k 23k 38.78
Ishares msci uk 0.1 $878k 57k 15.37
Cognizant Technology Solutions (CTSH) 0.1 $793k 14k 57.24
JPMorgan Chase & Co. (JPM) 0.1 $820k 13k 62.18
H.B. Fuller Company (FUL) 0.1 $805k 18k 44.01
U.S. Bancorp (USB) 0.1 $745k 19k 40.31
Gilead Sciences (GILD) 0.1 $760k 9.1k 83.46
iShares MSCI Japan Index 0.1 $753k 66k 11.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $758k 14k 55.16
iShares Dow Jones Select Dividend (DVY) 0.1 $734k 8.6k 85.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $763k 6.6k 116.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $748k 40k 18.95
Mplx (MPLX) 0.1 $761k 23k 33.62
Paypal Holdings (PYPL) 0.1 $741k 20k 36.50
Morgan Stanley (MS) 0.1 $669k 26k 25.98
Tesoro Corporation 0.1 $659k 8.8k 74.89
iShares Gold Trust 0.1 $716k 56k 12.75
Recon Cap Ser Tr 100 covered etf 0.1 $682k 31k 21.73
Fidelity National Information Services (FIS) 0.1 $652k 8.9k 73.67
McDonald's Corporation (MCD) 0.1 $609k 5.1k 120.21
Vanguard REIT ETF (VNQ) 0.1 $600k 6.8k 88.77
Skyworks Solutions (SWKS) 0.1 $529k 8.4k 63.29
Sunoco Logistics Partners 0.1 $555k 19k 28.73
Tesoro Logistics Lp us equity 0.1 $521k 11k 49.50
Eqt Midstream Partners 0.1 $550k 6.9k 80.23
Valero Energy Partners 0.1 $559k 12k 47.00
iShares S&P 500 Index (IVV) 0.1 $460k 2.2k 210.53
Fastenal Company (FAST) 0.1 $451k 10k 44.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $475k 5.9k 81.17
Industrial SPDR (XLI) 0.1 $491k 8.8k 56.02
Spectra Energy Partners 0.1 $478k 10k 47.19
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.2k 137.21
Emerson Electric (EMR) 0.1 $427k 8.2k 52.13
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Energy Select Sector SPDR (XLE) 0.1 $382k 5.6k 68.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $382k 3.4k 114.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $400k 3.1k 128.21
Phillips 66 Partners 0.1 $415k 7.4k 55.84
Bank of America Corporation (BAC) 0.1 $337k 25k 13.28
Costco Wholesale Corporation (COST) 0.1 $372k 2.4k 157.29
Norfolk Southern (NSC) 0.1 $315k 3.7k 85.02
General Mills (GIS) 0.1 $343k 4.8k 71.22
Southern Company (SO) 0.1 $338k 6.3k 53.65
Technology SPDR (XLK) 0.1 $349k 8.1k 43.33
Materials SPDR (XLB) 0.1 $313k 6.8k 46.30
PowerShares QQQ Trust, Series 1 0.1 $372k 3.5k 107.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $332k 2.8k 116.65
iShares Dow Jones US Industrial (IYJ) 0.1 $346k 3.2k 109.84
Tallgrass Energy Partners 0.1 $372k 8.1k 45.97
Suno (SUN) 0.1 $311k 10k 30.03
Antero Midstream Prtnrs Lp master ltd part 0.1 $334k 12k 27.87
Shell Midstream Prtnrs master ltd part 0.1 $355k 11k 33.87
Mkt Vectors Biotech Etf etf (BBH) 0.1 $340k 3.3k 102.41
Abbott Laboratories (ABT) 0.0 $285k 7.2k 39.34
Colgate-Palmolive Company (CL) 0.0 $268k 3.7k 73.30
Honeywell International (HON) 0.0 $296k 2.5k 116.49
Royal Dutch Shell 0.0 $267k 4.8k 55.20
Williams Companies (WMB) 0.0 $248k 12k 21.58
Amazon (AMZN) 0.0 $298k 417.00 714.63
Cbiz (CBZ) 0.0 $257k 25k 10.42
Kansas City Southern 0.0 $306k 3.4k 90.00
iShares S&P 500 Value Index (IVE) 0.0 $279k 3.0k 93.00
Utilities SPDR (XLU) 0.0 $305k 5.8k 52.54
O'reilly Automotive (ORLY) 0.0 $272k 1.0k 272.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $287k 2.7k 105.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $277k 6.0k 46.05
First Trust Cloud Computing Et (SKYY) 0.0 $252k 8.4k 30.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $245k 6.4k 38.28
Abbvie (ABBV) 0.0 $304k 4.9k 61.94
Eli Lilly & Co. (LLY) 0.0 $236k 3.0k 78.88
Leggett & Platt (LEG) 0.0 $202k 4.0k 51.09
Sherwin-Williams Company (SHW) 0.0 $206k 700.00 294.29
Travelers Companies (TRV) 0.0 $219k 1.8k 118.76
Deere & Company (DE) 0.0 $210k 2.6k 80.77
Qualcomm (QCOM) 0.0 $227k 4.2k 53.59
iShares Russell 2000 Index (IWM) 0.0 $203k 1.8k 115.21
Macquarie Infrastructure Company 0.0 $222k 3.0k 74.00
SPDR KBW Bank (KBE) 0.0 $237k 7.8k 30.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $234k 2.0k 117.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $228k 2.7k 85.30
Duke Energy (DUK) 0.0 $214k 2.5k 85.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $217k 8.5k 25.53
Capitol Federal Financial (CFFN) 0.0 $169k 12k 14.01
Sprint 0.0 $50k 11k 4.55