Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2016

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 3.9 $25M 386k 63.69
Prudential Financial (PRU) 2.9 $19M 179k 104.06
International Business Machines (IBM) 2.8 $18M 108k 165.98
General Electric Company 2.8 $18M 563k 31.60
Wal-Mart Stores (WMT) 2.8 $18M 256k 69.13
Cisco Systems (CSCO) 2.7 $18M 578k 30.22
Intel Corporation (INTC) 2.7 $17M 469k 36.26
At&t (T) 2.6 $16M 383k 42.53
Amgen (AMGN) 2.5 $16M 108k 146.21
Exxon Mobil Corporation (XOM) 2.4 $16M 172k 90.26
Microsoft Corporation (MSFT) 2.4 $15M 241k 62.13
Johnson & Johnson (JNJ) 2.4 $15M 130k 115.23
Bank of Hawaii Corporation (BOH) 2.2 $14M 156k 88.70
Boeing Company (BA) 2.2 $14M 88k 155.67
Archer Daniels Midland Company (ADM) 2.1 $13M 288k 45.64
Spdr S&p 500 Etf (SPY) 2.0 $13M 56k 223.53
Target Corporation (TGT) 1.9 $12M 163k 72.24
PowerShares Intl. Dividend Achiev. 1.6 $10M 700k 14.42
Pfizer (PFE) 1.6 $10M 309k 32.49
Capital One Financial (COF) 1.5 $9.8M 113k 87.20
Chevron Corporation (CVX) 1.5 $9.4M 80k 117.70
Ca 1.5 $9.4M 295k 31.77
E.I. du Pont de Nemours & Company 1.5 $9.3M 127k 73.38
Compass Minerals International (CMP) 1.4 $8.8M 112k 78.36
Total (TTE) 1.3 $8.5M 167k 50.95
Rbc Cad (RY) 1.3 $8.5M 126k 67.73
Bank of New York Mellon Corporation (BK) 1.3 $8.3M 174k 47.40
SPDR S&P MidCap 400 ETF (MDY) 1.3 $8.2M 27k 301.72
Merck & Co (MRK) 1.2 $7.9M 134k 58.85
United Technologies Corporation 1.2 $7.9M 72k 109.61
Raytheon Company 1.1 $7.3M 52k 142.00
Staples 1.1 $7.4M 814k 9.05
Omni (OMC) 1.1 $7.3M 85k 85.14
Thomson Reuters Corp 1.1 $7.2M 163k 43.79
CVS Caremark Corporation (CVS) 1.1 $6.8M 86k 78.91
PPL Corporation (PPL) 1.1 $6.8M 199k 34.04
Diageo (DEO) 1.1 $6.7M 64k 103.88
Schlumberger (SLB) 1.1 $6.7M 79k 83.99
Apple (AAPL) 1.0 $6.6M 57k 115.90
Walt Disney Company (DIS) 1.0 $6.5M 62k 104.29
Bemis Company 1.0 $6.4M 133k 47.82
Vodafone Group New Adr F (VOD) 1.0 $6.3M 257k 24.43
Teva Pharmaceutical Industries (TEVA) 0.9 $5.7M 156k 36.25
Novartis (NVS) 0.9 $5.6M 76k 72.78
Thermo Fisher Scientific (TMO) 0.8 $5.4M 39k 141.02
Nextera Energy (NEE) 0.8 $5.2M 43k 119.48
Procter & Gamble Company (PG) 0.8 $5.2M 62k 84.09
Alphabet Inc Class C cs (GOOG) 0.8 $5.0M 6.5k 772.50
ConocoPhillips (COP) 0.8 $5.0M 99k 50.19
Jacobs Engineering 0.7 $4.7M 82k 56.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.4M 77k 57.73
Diebold Incorporated 0.7 $4.4M 174k 25.17
Fox News 0.7 $4.4M 160k 27.24
Kemper Corp Del (KMPR) 0.6 $3.9M 88k 44.31
Affiliated Managers (AMG) 0.6 $3.5M 24k 145.49
NCR Corporation (VYX) 0.5 $3.4M 85k 40.56
Alerian Mlp Etf 0.5 $3.4M 271k 12.59
Commerce Bancshares (CBSH) 0.5 $3.3M 57k 57.80
Discovery Communications 0.5 $3.2M 121k 26.74
MDU Resources (MDU) 0.5 $3.2M 110k 28.77
Phillips 66 (PSX) 0.5 $3.0M 35k 86.41
DST Systems 0.4 $2.8M 27k 107.15
Financial Select Sector SPDR (XLF) 0.4 $2.7M 117k 23.21
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.6M 52k 49.54
Consumer Discretionary SPDR (XLY) 0.4 $2.4M 29k 81.47
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.4M 31k 75.73
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 3.0k 790.42
3M Company (MMM) 0.4 $2.3M 13k 178.60
iShares Russell 1000 Index (IWB) 0.3 $2.2M 18k 124.49
Apache Corporation 0.3 $2.1M 33k 63.35
iShares MSCI Canada Index (EWC) 0.3 $2.1M 79k 26.14
ConAgra Foods (CAG) 0.3 $1.9M 49k 39.46
Berkshire Hathaway (BRK.B) 0.3 $1.9M 12k 162.86
Pepsi (PEP) 0.3 $1.7M 16k 104.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 20k 82.91
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.42
SPDR Gold Trust (GLD) 0.2 $1.5M 14k 109.42
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.5M 36k 41.43
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 12k 120.28
Vanguard Industrials ETF (VIS) 0.2 $1.5M 12k 119.00
UMB Financial Corporation (UMBF) 0.2 $1.4M 18k 77.15
SPDR S&P Biotech (XBI) 0.2 $1.4M 24k 59.26
Coca-Cola Company (KO) 0.2 $1.3M 33k 41.38
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 103.67
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 27.11
iShares S&P 100 Index (OEF) 0.2 $1.3M 13k 99.32
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.3M 37k 36.57
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 86.27
Verizon Communications (VZ) 0.2 $1.2M 23k 53.39
Magellan Midstream Partners 0.2 $1.2M 16k 75.92
BP (BP) 0.2 $1.1M 28k 37.38
Oracle Corporation (ORCL) 0.2 $1.1M 29k 38.44
Cerner Corporation 0.1 $900k 19k 47.34
Wells Fargo & Company (WFC) 0.1 $918k 17k 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $923k 22k 42.11
Sanofi-Aventis SA (SNY) 0.1 $824k 20k 40.43
Dell Technologies Inc Class V equity 0.1 $760k 14k 54.96
Health Care SPDR (XLV) 0.1 $689k 10k 68.97
Fluor Corporation (FLR) 0.1 $722k 14k 52.86
Tesoro Corporation 0.1 $730k 8.3k 88.00
Fidelity National Information Services (FIS) 0.1 $669k 8.9k 75.59
McDonald's Corporation (MCD) 0.1 $618k 5.1k 121.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $661k 8.4k 79.09
Facebook Inc cl a (META) 0.1 $667k 5.7k 116.67
Lamb Weston Hldgs (LW) 0.1 $613k 16k 38.04
Bed Bath & Beyond 0.1 $603k 15k 40.66
Gilead Sciences (GILD) 0.1 $577k 8.1k 71.63
Spectra Energy Partners 0.1 $572k 13k 45.59
iShares Gold Trust 0.1 $580k 52k 11.09
PowerShares QQQ Trust, Series 1 0.1 $582k 4.9k 118.51
U.S. Bancorp (USB) 0.1 $519k 10k 51.36
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Industrial SPDR (XLI) 0.1 $541k 8.7k 62.26
Skyworks Solutions (SWKS) 0.1 $508k 6.9k 74.00
H.B. Fuller Company (FUL) 0.1 $483k 10k 48.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $501k 9.7k 51.70
Tesoro Logistics Lp us equity 0.1 $509k 10k 50.61
Eqt Midstream Partners 0.1 $503k 6.6k 76.73
Valero Energy Partners 0.1 $517k 12k 44.34
Bank of America Corporation (BAC) 0.1 $433k 20k 22.11
Costco Wholesale Corporation (COST) 0.1 $455k 2.8k 160.00
Home Depot (HD) 0.1 $468k 3.6k 131.58
Emerson Electric (EMR) 0.1 $474k 8.5k 55.91
Fastenal Company (FAST) 0.1 $470k 10k 47.00
Amazon (AMZN) 0.1 $417k 536.00 777.78
Sunoco Logistics Partners 0.1 $444k 19k 24.02
Vanguard REIT ETF (VNQ) 0.1 $415k 5.0k 82.46
Market Vectors Etf Tr Oil Svcs 0.1 $456k 14k 33.33
Norfolk Southern (NSC) 0.1 $377k 3.5k 108.18
Energy Select Sector SPDR (XLE) 0.1 $414k 5.5k 75.34
iShares Dow Jones US Industrial (IYJ) 0.1 $377k 3.1k 120.64
Tallgrass Energy Partners 0.1 $370k 7.7k 47.72
Antero Midstream Prtnrs Lp master ltd part 0.1 $354k 12k 30.86
Real Estate Select Sect Spdr (XLRE) 0.1 $378k 12k 30.44
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.9k 115.29
Honeywell International (HON) 0.1 $294k 2.5k 115.66
Southern Company (SO) 0.1 $293k 5.9k 49.30
Cbiz (CBZ) 0.1 $290k 21k 13.68
Technology SPDR (XLK) 0.1 $348k 7.2k 48.39
Materials SPDR (XLB) 0.1 $333k 6.7k 49.43
SPDR KBW Bank (KBE) 0.1 $335k 7.7k 43.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $322k 2.8k 113.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $291k 2.8k 102.04
D Spdr Series Trust (XTN) 0.1 $301k 5.6k 53.93
Shell Midstream Prtnrs master ltd part 0.1 $309k 11k 29.56
Abbott Laboratories (ABT) 0.0 $260k 6.8k 38.44
Spectra Energy 0.0 $265k 6.4k 41.09
Colgate-Palmolive Company (CL) 0.0 $246k 3.8k 65.32
General Mills (GIS) 0.0 $253k 4.2k 60.34
Royal Dutch Shell 0.0 $247k 4.6k 54.34
Qualcomm (QCOM) 0.0 $276k 4.2k 65.20
Kansas City Southern 0.0 $263k 3.1k 84.84
Utilities SPDR (XLU) 0.0 $254k 5.2k 48.67
Abbvie (ABBV) 0.0 $274k 4.4k 62.11
Suno (SUN) 0.0 $267k 9.9k 26.94
Leucadia National 0.0 $203k 8.7k 23.23
Eli Lilly & Co. (LLY) 0.0 $222k 3.0k 73.79
Williams Companies (WMB) 0.0 $216k 6.9k 31.19
Duke Energy (DUK) 0.0 $202k 2.6k 77.97
Sprint 0.0 $84k 10k 8.40