Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2016

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.0 $28M 413k 68.38
Wal-Mart Stores (WMT) 2.7 $19M 261k 72.13
Cisco Systems (CSCO) 2.6 $18M 573k 31.72
Intel Corporation (INTC) 2.5 $18M 466k 37.74
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $17M 320k 53.74
International Business Machines (IBM) 2.4 $17M 106k 158.88
General Electric Company 2.4 $17M 563k 29.62
Amgen (AMGN) 2.3 $16M 96k 166.78
At&t (T) 2.2 $16M 390k 40.61
Johnson & Johnson (JNJ) 2.2 $15M 129k 118.13
Exxon Mobil Corporation (XOM) 2.1 $15M 173k 87.30
Prudential Financial (PRU) 2.1 $15M 181k 81.65
Microsoft Corporation (MSFT) 2.0 $14M 240k 57.61
Target Corporation (TGT) 1.7 $12M 171k 68.70
Boeing Company (BA) 1.7 $12M 89k 131.72
Bank of Hawaii Corporation (BOH) 1.6 $11M 158k 72.60
Spdr S&p 500 Etf (SPY) 1.6 $11M 53k 216.40
Archer Daniels Midland Company (ADM) 1.6 $11M 267k 42.18
PowerShares Intl. Dividend Achiev. 1.5 $11M 737k 14.72
Pfizer (PFE) 1.4 $10M 297k 33.88
Ca 1.4 $9.5M 289k 33.08
Capital One Financial (COF) 1.2 $8.8M 123k 71.82
E.I. du Pont de Nemours & Company 1.2 $8.8M 131k 66.96
Sanofi-Aventis SA (SNY) 1.2 $8.6M 224k 38.17
Compass Minerals International (CMP) 1.2 $8.4M 114k 73.68
Merck & Co (MRK) 1.2 $8.3M 134k 62.40
Chevron Corporation (CVX) 1.2 $8.2M 79k 102.90
Teva Pharmaceutical Industries (TEVA) 1.1 $7.8M 170k 46.02
Rbc Cad (RY) 1.1 $7.6M 123k 61.98
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.6M 27k 282.30
United Technologies Corporation 1.0 $7.3M 72k 101.58
Omni (OMC) 1.0 $7.3M 86k 85.04
Raytheon Company 1.0 $7.1M 52k 136.14
Diageo (DEO) 1.0 $7.1M 62k 116.04
Total (TTE) 1.0 $7.0M 147k 47.70
Bank of New York Mellon Corporation (BK) 1.0 $7.0M 175k 39.89
Staples 1.0 $7.0M 815k 8.55
Bemis Company 1.0 $6.8M 134k 51.01
Thomson Reuters Corp 0.9 $6.7M 161k 41.38
PPL Corporation (PPL) 0.9 $6.6M 191k 34.59
Apple (AAPL) 0.9 $6.5M 58k 113.04
Schlumberger (SLB) 0.9 $6.3M 80k 78.62
Alerian Mlp Etf 0.9 $6.0M 476k 12.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $6.0M 75k 80.49
Novartis (NVS) 0.8 $6.0M 75k 78.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.8M 52k 111.36
Vodafone Group New Adr F (VOD) 0.8 $5.8M 198k 29.15
Procter & Gamble Company (PG) 0.8 $5.7M 64k 89.81
CVS Caremark Corporation (CVS) 0.8 $5.6M 63k 88.97
Nextera Energy (NEE) 0.8 $5.3M 43k 122.27
Diebold Incorporated 0.7 $5.0M 202k 24.80
Alphabet Inc Class C cs (GOOG) 0.7 $5.0M 6.4k 777.36
ConocoPhillips (COP) 0.7 $4.7M 109k 43.43
Thermo Fisher Scientific (TMO) 0.7 $4.6M 29k 159.04
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.5M 121k 37.45
Walt Disney Company (DIS) 0.6 $4.4M 48k 92.91
SPDR Morgan Stanley Technology (XNTK) 0.6 $4.4M 73k 59.95
Fox News 0.6 $4.4M 177k 24.74
Jacobs Engineering 0.6 $4.3M 83k 51.70
NCR Corporation (VYX) 0.6 $4.3M 132k 32.20
iShares MSCI EMU Index (EZU) 0.6 $4.1M 118k 34.46
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.8M 22k 174.74
Discovery Communications 0.5 $3.7M 142k 26.32
Affiliated Managers (AMG) 0.5 $3.6M 25k 144.44
Kemper Corp Del (KMPR) 0.5 $3.5M 90k 39.30
DST Systems 0.4 $3.1M 26k 117.93
ConAgra Foods (CAG) 0.4 $3.0M 64k 47.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 123.56
Phillips 66 (PSX) 0.4 $2.9M 36k 80.51
MDU Resources (MDU) 0.4 $2.8M 110k 25.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.9M 68k 42.30
Commerce Bancshares (CBSH) 0.4 $2.7M 55k 49.30
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 25k 104.07
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 32k 79.84
Rydex S&P Equal Weight Technology 0.3 $2.5M 24k 105.51
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.0k 802.40
3M Company (MMM) 0.3 $2.3M 13k 176.25
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 61k 37.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 32k 71.84
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.2M 52k 42.87
Apache Corporation 0.3 $2.1M 33k 63.85
iShares Russell 1000 Index (IWB) 0.3 $2.1M 18k 120.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.0M 42k 48.85
wisdomtreetrusdivd.. (DGRW) 0.3 $2.0M 61k 32.12
Rydex S&P Equal Weight Health Care 0.3 $1.9M 12k 155.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.8M 21k 87.39
Pepsi (PEP) 0.2 $1.8M 17k 108.80
Financial Select Sector SPDR (XLF) 0.2 $1.7M 90k 19.34
Berkshire Hathaway (BRK.B) 0.2 $1.7M 12k 145.71
iShares MSCI Japan Index 0.2 $1.5M 122k 12.53
PowerShares QQQ Trust, Series 1 0.2 $1.5M 13k 118.97
Coca-Cola Company (KO) 0.2 $1.5M 34k 42.30
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 53.92
Enterprise Products Partners (EPD) 0.2 $1.4M 51k 27.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 36k 39.42
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 12k 118.96
Vanguard Industrials ETF (VIS) 0.2 $1.4M 13k 110.90
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.6k 154.76
iShares MSCI Canada Index (EWC) 0.2 $1.4M 53k 25.64
Union Pacific Corporation (UNP) 0.2 $1.2M 13k 97.55
Verizon Communications (VZ) 0.2 $1.3M 24k 51.99
SPDR S&P Biotech (XBI) 0.2 $1.2M 19k 66.30
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.3M 38k 32.80
Cerner Corporation 0.2 $1.2M 20k 62.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 58.90
Oracle Corporation (ORCL) 0.2 $1.2M 30k 39.39
iShares S&P 100 Index (OEF) 0.2 $1.2M 12k 95.90
Magellan Midstream Partners 0.2 $1.1M 16k 70.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 24k 47.37
Ishares msci uk 0.2 $1.1M 71k 15.84
UMB Financial Corporation (UMBF) 0.1 $1.0M 17k 59.46
Dell Technologies Inc Class V equity 0.1 $1.1M 22k 47.98
BP (BP) 0.1 $979k 28k 34.85
SPDR Gold Trust (GLD) 0.1 $968k 7.7k 125.54
JPMorgan Chase & Co. (JPM) 0.1 $942k 14k 66.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $946k 7.6k 124.17
Wells Fargo & Company (WFC) 0.1 $812k 17k 46.67
Southwest Airlines (LUV) 0.1 $850k 22k 39.09
H.B. Fuller Company (FUL) 0.1 $850k 18k 46.47
Nxp Semiconductors N V (NXPI) 0.1 $820k 8.0k 102.50
Morgan Stanley (MS) 0.1 $789k 25k 31.67
iShares Gold Trust 0.1 $782k 62k 12.70
Claymore/Zacks Multi-Asset Inc Idx 0.1 $758k 39k 19.32
Paypal Holdings (PYPL) 0.1 $795k 19k 40.98
Fidelity National Information Services (FIS) 0.1 $682k 8.9k 77.06
Health Care SPDR (XLV) 0.1 $726k 10k 72.13
Fluor Corporation (FLR) 0.1 $720k 14k 51.43
Tesoro Corporation 0.1 $672k 8.4k 80.00
Mplx (MPLX) 0.1 $740k 22k 33.71
Recon Cap Ser Tr 100 covered etf 0.1 $673k 30k 22.45
McDonald's Corporation (MCD) 0.1 $603k 5.2k 115.23
Gilead Sciences (GILD) 0.1 $645k 8.1k 80.00
Skyworks Solutions (SWKS) 0.1 $607k 8.0k 76.20
iShares Dow Jones US Energy Sector (IYE) 0.1 $650k 17k 38.66
Cognizant Technology Solutions (CTSH) 0.1 $575k 12k 47.14
iShares S&P 500 Index (IVV) 0.1 $592k 2.7k 217.57
iShares Dow Jones Select Dividend (DVY) 0.1 $563k 6.6k 85.80
Emerson Electric (EMR) 0.1 $462k 8.5k 54.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $477k 5.9k 80.91
Industrial SPDR (XLI) 0.1 $512k 8.8k 58.41
Sunoco Logistics Partners 0.1 $522k 19k 28.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $482k 9.1k 53.17
Vanguard REIT ETF (VNQ) 0.1 $489k 5.6k 86.73
Tesoro Logistics Lp us equity 0.1 $489k 10k 48.58
Eqt Midstream Partners 0.1 $503k 6.6k 76.73
Valero Energy Partners 0.1 $504k 11k 44.34
U.S. Bancorp (USB) 0.1 $416k 9.7k 42.87
Costco Wholesale Corporation (COST) 0.1 $456k 3.0k 153.33
Home Depot (HD) 0.1 $440k 3.5k 126.32
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.2k 126.00
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Fastenal Company (FAST) 0.1 $418k 10k 41.80
Amazon (AMZN) 0.1 $415k 467.00 888.89
Energy Select Sector SPDR (XLE) 0.1 $395k 5.6k 70.60
Spectra Energy Partners 0.1 $425k 9.7k 43.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $440k 3.9k 113.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $403k 3.0k 133.00
Real Estate Select Sect Spdr (XLRE) 0.1 $410k 13k 32.80
Bank of America Corporation (BAC) 0.1 $366k 24k 15.50
Norfolk Southern (NSC) 0.1 $381k 3.9k 96.95
Technology SPDR (XLK) 0.1 $385k 8.1k 47.80
Materials SPDR (XLB) 0.1 $323k 6.8k 47.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $332k 2.8k 116.65
iShares Dow Jones US Industrial (IYJ) 0.1 $360k 3.2k 114.29
Tallgrass Energy Partners 0.1 $373k 7.7k 48.17
Phillips 66 Partners 0.1 $350k 7.1k 49.11
Shell Midstream Prtnrs master ltd part 0.1 $322k 10k 32.11
Abbott Laboratories (ABT) 0.0 $269k 6.4k 42.08
Spectra Energy 0.0 $281k 6.6k 42.77
Colgate-Palmolive Company (CL) 0.0 $273k 3.7k 74.16
General Mills (GIS) 0.0 $253k 4.0k 63.79
Honeywell International (HON) 0.0 $296k 2.5k 116.55
Qualcomm (QCOM) 0.0 $290k 4.2k 68.40
Southern Company (SO) 0.0 $295k 5.8k 51.16
Macquarie Infrastructure Company 0.0 $250k 3.0k 83.33
Cbiz (CBZ) 0.0 $249k 22k 11.21
Kansas City Southern 0.0 $317k 3.4k 93.24
iShares S&P 500 Value Index (IVE) 0.0 $285k 3.0k 95.00
SPDR KBW Bank (KBE) 0.0 $259k 7.8k 33.38
Utilities SPDR (XLU) 0.0 $283k 5.8k 48.67
O'reilly Automotive (ORLY) 0.0 $280k 1.0k 280.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $309k 2.7k 113.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $274k 6.0k 45.55
D Spdr Series Trust (XTN) 0.0 $264k 5.6k 47.23
First Trust Cloud Computing Et (SKYY) 0.0 $287k 8.4k 34.17
Abbvie (ABBV) 0.0 $272k 4.3k 63.16
Suno (SUN) 0.0 $288k 9.9k 29.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $305k 12k 26.61
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $248k 9.7k 25.64
Eli Lilly & Co. (LLY) 0.0 $239k 3.0k 79.89
Travelers Companies (TRV) 0.0 $211k 1.8k 114.38
Royal Dutch Shell 0.0 $243k 4.8k 50.19
Williams Companies (WMB) 0.0 $212k 6.9k 30.58
iShares Russell 2000 Index (IWM) 0.0 $219k 1.8k 124.44
Euronet Worldwide (EEFT) 0.0 $207k 2.5k 81.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $227k 1.8k 125.07
Kinder Morgan (KMI) 0.0 $211k 9.1k 23.12
Duke Energy (DUK) 0.0 $213k 2.6k 81.36
Ishares Tr Dec 2020 0.0 $201k 7.8k 25.67
Sprint 0.0 $66k 10k 6.60