Country Club Trust Company

Country Club Trust Company as of March 31, 2017

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 3.9 $29M 412k 69.49
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $22M 350k 62.81
International Business Machines (IBM) 2.6 $19M 111k 174.11
Wal-Mart Stores (WMT) 2.6 $19M 260k 72.07
Amgen (AMGN) 2.5 $18M 110k 164.09
Intel Corporation (INTC) 2.3 $17M 473k 36.07
General Electric Company 2.3 $17M 560k 29.79
Microsoft Corporation (MSFT) 2.3 $17M 251k 65.86
Cisco Systems (CSCO) 2.3 $17M 487k 33.79
Johnson & Johnson (JNJ) 2.2 $16M 131k 124.56
Boeing Company (BA) 2.1 $16M 88k 176.90
Prudential Financial (PRU) 2.1 $16M 145k 106.65
At&t (T) 2.1 $15M 370k 41.56
Exxon Mobil Corporation (XOM) 2.0 $14M 175k 82.01
Archer Daniels Midland Company (ADM) 1.9 $14M 296k 46.04
Bank of Hawaii Corporation (BOH) 1.7 $13M 154k 82.34
Spdr S&p 500 Etf (SPY) 1.6 $12M 49k 235.75
PowerShares Intl. Dividend Achiev. 1.5 $11M 742k 15.04
Pfizer (PFE) 1.4 $11M 308k 34.20
E.I. du Pont de Nemours & Company 1.4 $10M 124k 80.35
Target Corporation (TGT) 1.3 $9.7M 176k 55.19
Ca 1.3 $9.5M 300k 31.72
Capital One Financial (COF) 1.3 $9.2M 107k 86.64
Rbc Cad (RY) 1.3 $9.2M 127k 72.92
SPDR S&P MidCap 400 ETF (MDY) 1.2 $8.8M 28k 312.25
Total (TTE) 1.2 $8.7M 173k 50.42
Chevron Corporation (CVX) 1.2 $8.6M 80k 107.33
Merck & Co (MRK) 1.2 $8.5M 134k 63.54
Diageo (DEO) 1.1 $8.2M 71k 115.57
Bank of New York Mellon Corporation (BK) 1.1 $8.1M 171k 47.22
Apple (AAPL) 1.1 $8.0M 56k 143.71
United Technologies Corporation 1.1 $7.9M 71k 112.24
Vodafone Group New Adr F (VOD) 1.1 $8.0M 302k 26.43
Raytheon Company 1.1 $7.9M 52k 152.52
Walt Disney Company (DIS) 1.1 $7.7M 68k 113.40
PPL Corporation (PPL) 1.1 $7.7M 206k 37.39
Compass Minerals International (CMP) 1.1 $7.7M 113k 67.84
Staples 1.0 $7.5M 858k 8.77
Omni (OMC) 1.0 $7.4M 86k 86.22
Thomson Reuters Corp 1.0 $7.2M 166k 43.24
CVS Caremark Corporation (CVS) 0.9 $6.7M 85k 78.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.7M 84k 79.78
Bemis Company 0.9 $6.6M 135k 48.86
Schlumberger (SLB) 0.9 $6.3M 81k 78.11
Thermo Fisher Scientific (TMO) 0.8 $6.2M 40k 153.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $6.0M 55k 108.83
Diebold Incorporated 0.8 $5.7M 186k 30.70
Novartis (NVS) 0.8 $5.7M 77k 74.27
Alphabet Inc Class C cs (GOOG) 0.8 $5.6M 6.7k 829.27
Nextera Energy (NEE) 0.8 $5.5M 43k 128.37
Procter & Gamble Company (PG) 0.7 $5.4M 60k 89.85
Teva Pharmaceutical Industries (TEVA) 0.7 $5.3M 165k 32.12
Fox News 0.7 $5.1M 159k 31.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.0M 80k 62.28
iShares Russell 1000 Growth Index (IWF) 0.6 $4.6M 40k 113.95
SPDR Morgan Stanley Technology (XNTK) 0.6 $4.5M 65k 68.80
Jacobs Engineering 0.6 $4.4M 80k 55.25
ConocoPhillips (COP) 0.6 $4.1M 83k 49.82
Affiliated Managers (AMG) 0.5 $3.9M 24k 163.89
iShares MSCI EMU Index (EZU) 0.5 $3.7M 100k 37.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 90k 39.39
NCR Corporation (VYX) 0.5 $3.6M 79k 45.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.5M 30k 118.10
Discovery Communications 0.5 $3.3M 118k 28.31
DST Systems 0.4 $3.2M 27k 122.50
Commerce Bancshares (CBSH) 0.4 $3.2M 57k 56.17
MDU Resources (MDU) 0.4 $3.0M 110k 27.37
Vanguard Emerging Markets ETF (VWO) 0.4 $3.0M 76k 39.72
Alerian Mlp Etf 0.4 $2.9M 228k 12.74
Phillips 66 (PSX) 0.4 $2.7M 35k 79.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.5M 32k 77.92
3M Company (MMM) 0.3 $2.4M 13k 191.33
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.9k 850.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.5M 51k 48.41
Rydex S&P Equal Weight Technology 0.3 $2.4M 20k 120.75
wisdomtreetrusdivd.. (DGRW) 0.3 $2.3M 65k 35.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.2M 49k 44.74
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.2M 43k 50.66
iShares S&P 100 Index (OEF) 0.3 $1.9M 19k 104.72
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 12k 171.20
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.0M 10k 191.15
Berkshire Hathaway (BRK.B) 0.3 $1.9M 12k 165.71
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 20k 87.82
Apache Corporation 0.2 $1.8M 35k 51.52
Pepsi (PEP) 0.2 $1.8M 16k 111.73
iShares Russell 1000 Index (IWB) 0.2 $1.6M 13k 131.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 19k 83.47
Financial Select Sector SPDR (XLF) 0.2 $1.6M 68k 23.68
Ishares Tr rus200 grw idx (IWY) 0.2 $1.5M 25k 61.47
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 54.42
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 105.88
Enterprise Products Partners (EPD) 0.2 $1.3M 48k 27.62
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.3M 12k 109.13
Ishares Msci Japan (EWJ) 0.2 $1.3M 25k 51.51
Oracle Corporation (ORCL) 0.2 $1.3M 28k 44.62
Magellan Midstream Partners 0.2 $1.2M 16k 76.93
Vanguard Industrials ETF (VIS) 0.2 $1.3M 10k 123.99
Verizon Communications (VZ) 0.2 $1.2M 24k 48.75
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.6k 137.78
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 14k 88.04
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 8.7k 135.14
BP (BP) 0.1 $1.1M 31k 34.85
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.42
Cerner Corporation 0.1 $1.1M 19k 58.87
UMB Financial Corporation (UMBF) 0.1 $1.1M 15k 75.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 47.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 38.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 25k 43.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 15k 69.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $925k 25k 37.54
Wells Fargo & Company (WFC) 0.1 $890k 17k 53.33
SPDR Gold Trust (GLD) 0.1 $895k 7.5k 118.85
Mplx (MPLX) 0.1 $855k 24k 36.07
Ishares Msci United Kingdom Index etf (EWU) 0.1 $905k 28k 32.57
SPDR S&P Biotech (XBI) 0.1 $803k 12k 70.00
iShares MSCI Canada Index (EWC) 0.1 $781k 29k 26.97
Rydex S&P Equal Weight Health Care 0.1 $799k 5.0k 160.32
Facebook Inc cl a (META) 0.1 $791k 5.6k 141.99
Fidelity National Information Services (FIS) 0.1 $705k 8.9k 79.66
Caterpillar (CAT) 0.1 $759k 8.2k 92.50
iShares S&P 500 Index (IVV) 0.1 $704k 3.0k 237.20
PowerShares QQQ Trust, Series 1 0.1 $745k 5.6k 132.33
Claymore/Zacks Multi-Asset Inc Idx 0.1 $738k 36k 20.68
Dell Technologies Inc Class V equity 0.1 $741k 12k 64.05
Horizons Etf Tr I horizons nasdaq 0.1 $717k 31k 23.16
McDonald's Corporation (MCD) 0.1 $637k 4.9k 130.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $661k 8.3k 80.00
iShares Gold Trust 0.1 $628k 52k 12.01
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $688k 13k 55.11
Sanofi-Aventis SA (SNY) 0.1 $567k 13k 44.90
Spectra Energy Partners 0.1 $592k 14k 43.72
iShares Dow Jones Select Dividend (DVY) 0.1 $558k 6.1k 90.94
Tesoro Logistics Lp us equity 0.1 $558k 10k 54.66
Valero Energy Partners 0.1 $567k 12k 47.40
U.S. Bancorp (USB) 0.1 $514k 10k 51.52
American Express Company (AXP) 0.1 $531k 6.6k 80.00
Home Depot (HD) 0.1 $524k 3.6k 147.37
Health Care SPDR (XLV) 0.1 $494k 6.6k 74.34
Newmont Mining Corporation (NEM) 0.1 $531k 16k 32.95
Emerson Electric (EMR) 0.1 $508k 8.5k 59.91
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Fastenal Company (FAST) 0.1 $515k 10k 51.50
Amazon (AMZN) 0.1 $516k 581.00 888.89
Tesoro Corporation 0.1 $492k 6.0k 82.00
salesforce (CRM) 0.1 $536k 6.5k 82.00
Sunoco Logistics Partners 0.1 $529k 21k 24.75
H.B. Fuller Company (FUL) 0.1 $516k 10k 51.60
iShares Russell Midcap Index Fund (IWR) 0.1 $543k 2.9k 187.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $542k 5.0k 108.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $497k 3.3k 148.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $483k 13k 38.66
Eqt Midstream Partners 0.1 $531k 6.9k 76.73
Bank of America Corporation (BAC) 0.1 $431k 18k 23.76
Costco Wholesale Corporation (COST) 0.1 $461k 2.8k 166.67
Tallgrass Energy Partners 0.1 $422k 7.8k 53.94
Phillips 66 Partners 0.1 $407k 8.1k 50.54
Norfolk Southern (NSC) 0.1 $389k 3.5k 112.10
Kimberly-Clark Corporation (KMB) 0.1 $377k 2.9k 131.76
Industrial SPDR (XLI) 0.1 $376k 5.8k 65.11
Technology SPDR (XLK) 0.1 $329k 6.2k 53.31
iShares S&P 500 Value Index (IVE) 0.1 $333k 3.2k 103.90
Vanguard REIT ETF (VNQ) 0.1 $396k 4.8k 82.52
Rydex S&P MidCap 400 Pure Value ETF 0.1 $349k 5.6k 62.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $340k 7.7k 43.93
Antero Midstream Prtnrs Lp master ltd part 0.1 $390k 12k 33.61
Shell Midstream Prtnrs master ltd part 0.1 $348k 11k 32.84
Market Vectors Etf Tr Oil Svcs 0.1 $396k 13k 30.89
Abbott Laboratories (ABT) 0.0 $321k 7.3k 44.14
Colgate-Palmolive Company (CL) 0.0 $256k 3.5k 73.33
Honeywell International (HON) 0.0 $323k 2.6k 124.56
Southern Company (SO) 0.0 $298k 5.9k 50.23
ConAgra Foods (CAG) 0.0 $265k 6.6k 40.20
Energy Select Sector SPDR (XLE) 0.0 $269k 3.9k 69.78
Enbridge (ENB) 0.0 $266k 6.3k 41.92
Cbiz (CBZ) 0.0 $287k 21k 13.54
Kansas City Southern 0.0 $266k 3.1k 85.81
Materials SPDR (XLB) 0.0 $297k 5.7k 52.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $328k 6.0k 54.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $302k 2.6k 114.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $281k 2.0k 138.77
iShares Dow Jones US Industrial (IYJ) 0.0 $261k 2.1k 125.78
Abbvie (ABBV) 0.0 $287k 4.4k 64.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $264k 11k 24.75
Real Estate Select Sect Spdr (XLRE) 0.0 $292k 9.3k 31.33
Leucadia National 0.0 $241k 9.3k 25.98
Eli Lilly & Co. (LLY) 0.0 $245k 2.9k 83.65
Deere & Company (DE) 0.0 $212k 1.9k 110.00
General Mills (GIS) 0.0 $238k 3.9k 60.34
Nike (NKE) 0.0 $255k 4.5k 56.12
Royal Dutch Shell 0.0 $227k 4.3k 52.70
UnitedHealth (UNH) 0.0 $194k 1.2k 157.14
Qualcomm (QCOM) 0.0 $242k 4.2k 57.20
Williams Companies (WMB) 0.0 $211k 7.1k 29.66
Gilead Sciences (GILD) 0.0 $203k 3.0k 67.43
Buckeye Partners 0.0 $209k 3.0k 68.81
Euronet Worldwide (EEFT) 0.0 $217k 2.5k 85.60
Celgene Corporation 0.0 $217k 1.7k 124.57
iShares Russell 2000 Value Index (IWN) 0.0 $213k 1.8k 118.33
Utilities SPDR (XLU) 0.0 $210k 4.1k 51.33
Rydex Etf Trust s^psc600 purvl 0.0 $217k 3.2k 68.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $211k 3.9k 54.10
Suno (SUN) 0.0 $245k 9.9k 24.78
Ishares Tr Dec 2020 0.0 $215k 8.5k 25.25
Array BioPharma 0.0 $93k 10k 8.96
Sprint 0.0 $87k 10k 8.68