Country Club Trust Company as of Sept. 30, 2017
Portfolio Holdings for Country Club Trust Company
Country Club Trust Company holds 210 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 5.1 | $37M | 481k | 77.39 | |
| Amgen (AMGN) | 2.8 | $20M | 110k | 186.45 | |
| Wal-Mart Stores (WMT) | 2.8 | $20M | 261k | 78.15 | |
| Intel Corporation (INTC) | 2.5 | $18M | 477k | 38.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 131k | 130.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 225k | 74.50 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 484k | 33.63 | |
| Boeing Company (BA) | 2.2 | $16M | 63k | 254.22 | |
| International Business Machines (IBM) | 2.2 | $16M | 109k | 145.06 | |
| Prudential Financial (PRU) | 2.1 | $15M | 145k | 106.34 | |
| Rbc Cad (RY) | 2.1 | $15M | 195k | 77.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 184k | 81.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $15M | 219k | 68.49 | |
| PowerShares Intl. Dividend Achiev. | 2.0 | $15M | 909k | 16.15 | |
| At&t (T) | 1.9 | $14M | 363k | 39.17 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $13M | 161k | 83.39 | |
| General Electric Company | 1.8 | $13M | 549k | 24.19 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $12M | 285k | 42.50 | |
| Pfizer (PFE) | 1.6 | $12M | 338k | 35.71 | |
| Dowdupont | 1.5 | $11M | 162k | 69.20 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 43k | 251.19 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 88k | 117.50 | |
| Ca | 1.4 | $10M | 304k | 33.37 | |
| Target Corporation (TGT) | 1.4 | $10M | 171k | 59.03 | |
| Diageo (DEO) | 1.3 | $9.6M | 73k | 132.07 | |
| Total (TTE) | 1.3 | $9.7M | 181k | 53.51 | |
| Raytheon Company | 1.3 | $9.6M | 51k | 186.53 | |
| Schlumberger (SLB) | 1.3 | $9.5M | 136k | 69.78 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $9.2M | 322k | 28.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $8.8M | 27k | 326.29 | |
| Merck & Co (MRK) | 1.2 | $8.7M | 135k | 64.05 | |
| Capital One Financial (COF) | 1.2 | $8.6M | 102k | 84.65 | |
| PPL Corporation (PPL) | 1.1 | $8.1M | 214k | 37.95 | |
| Thomson Reuters Corp | 1.1 | $8.0M | 173k | 45.88 | |
| United Technologies Corporation | 1.1 | $7.7M | 67k | 116.08 | |
| Compass Minerals International (CMP) | 1.0 | $7.6M | 117k | 64.87 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.5M | 141k | 53.04 | |
| Apple (AAPL) | 1.0 | $7.4M | 48k | 154.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 83k | 81.32 | |
| Walt Disney Company (DIS) | 0.9 | $6.4M | 65k | 98.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.4M | 34k | 189.11 | |
| Bemis Company | 0.9 | $6.4M | 140k | 45.56 | |
| Novartis (NVS) | 0.9 | $6.2M | 73k | 85.90 | |
| Omni (OMC) | 0.8 | $6.0M | 81k | 74.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.0M | 6.3k | 959.11 | |
| Kohl's Corporation (KSS) | 0.8 | $5.8M | 128k | 45.65 | |
| Nextera Energy (NEE) | 0.8 | $5.8M | 40k | 146.55 | |
| Phillips 66 (PSX) | 0.8 | $5.7M | 62k | 91.65 | |
| Procter & Gamble Company (PG) | 0.7 | $5.3M | 58k | 90.99 | |
| Macquarie Infrastructure Company | 0.7 | $5.1M | 71k | 72.16 | |
| Jacobs Engineering | 0.6 | $4.4M | 76k | 58.26 | |
| Diebold Incorporated | 0.6 | $4.4M | 192k | 22.86 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.5 | $3.9M | 50k | 78.83 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 77k | 50.05 | |
| Paychex (PAYX) | 0.5 | $3.8M | 64k | 59.96 | |
| Fox News | 0.5 | $3.7M | 143k | 25.79 | |
| iShares S&P 100 Index (OEF) | 0.5 | $3.3M | 30k | 111.30 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.3M | 31k | 106.10 | |
| Federated Investors (FHI) | 0.4 | $3.2M | 107k | 29.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $3.0M | 78k | 38.16 | |
| DST Systems | 0.4 | $2.9M | 53k | 54.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.8M | 35k | 80.86 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $2.9M | 45k | 63.77 | |
| NCR Corporation (VYX) | 0.4 | $2.7M | 73k | 37.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 2.8k | 974.03 | |
| MDU Resources (MDU) | 0.4 | $2.6M | 100k | 25.95 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.5M | 132k | 19.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 9.9k | 252.90 | |
| Commerce Bancshares (CBSH) | 0.3 | $2.5M | 43k | 57.79 | |
| Macy's (M) | 0.3 | $2.4M | 111k | 21.82 | |
| Regions Financial Corporation (RF) | 0.3 | $2.4M | 155k | 15.21 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 209.90 | |
| Ishares Tr (LRGF) | 0.3 | $2.2M | 73k | 30.03 | |
| Alerian Mlp Etf | 0.3 | $2.1M | 187k | 11.22 | |
| Affiliated Managers (AMG) | 0.3 | $1.9M | 10k | 189.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $2.0M | 31k | 65.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 9.9k | 182.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.75 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 68k | 25.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 32k | 53.02 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $1.7M | 44k | 39.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 95.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 8.5k | 197.17 | |
| Nike (NKE) | 0.2 | $1.6M | 31k | 51.64 | |
| Apache Corporation | 0.2 | $1.5M | 33k | 45.72 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 10k | 151.11 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 10k | 149.87 | |
| Discovery Communications | 0.2 | $1.5M | 73k | 20.23 | |
| BP (BP) | 0.2 | $1.4M | 35k | 38.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 12k | 115.96 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.4M | 19k | 75.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.4M | 17k | 84.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.09 | |
| Cerner Corporation | 0.2 | $1.3M | 18k | 71.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 27k | 48.28 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 62.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 26k | 46.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 38.66 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.14 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 15k | 74.50 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $1.1M | 18k | 60.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 55.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 11k | 90.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 11k | 94.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.0M | 30k | 34.83 | |
| McDonald's Corporation (MCD) | 0.1 | $915k | 5.8k | 156.99 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $967k | 37k | 26.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $854k | 49k | 17.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $891k | 7.3k | 121.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $876k | 23k | 37.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $827k | 8.9k | 93.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $789k | 14k | 58.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $781k | 23k | 34.11 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $827k | 29k | 28.97 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $767k | 32k | 23.98 | |
| U.S. Bancorp (USB) | 0.1 | $724k | 14k | 53.49 | |
| Monsanto Company | 0.1 | $726k | 6.1k | 119.78 | |
| Home Depot (HD) | 0.1 | $710k | 4.3k | 163.16 | |
| Norfolk Southern (NSC) | 0.1 | $713k | 5.4k | 132.33 | |
| Visa (V) | 0.1 | $741k | 7.1k | 105.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $743k | 34k | 21.76 | |
| Bank of America Corporation (BAC) | 0.1 | $652k | 26k | 25.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 3.8k | 166.67 | |
| Health Care SPDR (XLV) | 0.1 | $691k | 8.5k | 81.78 | |
| Amazon (AMZN) | 0.1 | $643k | 643.00 | 1000.00 | |
| Magellan Midstream Partners | 0.1 | $684k | 9.5k | 71.93 | |
| iShares Gold Trust | 0.1 | $626k | 51k | 12.30 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $651k | 4.8k | 134.43 | |
| Medtronic (MDT) | 0.1 | $669k | 8.6k | 77.75 | |
| Caterpillar (CAT) | 0.1 | $591k | 4.7k | 124.82 | |
| Abbott Laboratories (ABT) | 0.1 | $594k | 11k | 53.41 | |
| Morgan Stanley (MS) | 0.1 | $557k | 11k | 48.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $602k | 7.5k | 79.86 | |
| Micron Technology (MU) | 0.1 | $604k | 15k | 39.23 | |
| Southwest Airlines (LUV) | 0.1 | $565k | 10k | 55.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 12k | 43.33 | |
| American Express Company (AXP) | 0.1 | $495k | 5.5k | 90.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $491k | 13k | 37.50 | |
| Analog Devices (ADI) | 0.1 | $517k | 6.0k | 86.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $519k | 7.1k | 72.87 | |
| Halliburton Company (HAL) | 0.1 | $490k | 11k | 45.98 | |
| Philip Morris International (PM) | 0.1 | $543k | 4.9k | 110.00 | |
| Industrial SPDR (XLI) | 0.1 | $521k | 7.3k | 70.93 | |
| Spectra Energy Partners | 0.1 | $505k | 11k | 44.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $521k | 3.6k | 145.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $480k | 5.5k | 86.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $536k | 6.3k | 84.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 8.8k | 55.71 | |
| Abbvie (ABBV) | 0.1 | $493k | 5.5k | 89.41 | |
| Valero Energy Partners | 0.1 | $477k | 11k | 44.34 | |
| Leucadia National | 0.1 | $417k | 17k | 25.25 | |
| United Parcel Service (UPS) | 0.1 | $445k | 3.7k | 120.00 | |
| Electronic Arts (EA) | 0.1 | $427k | 3.7k | 116.67 | |
| Fastenal Company (FAST) | 0.1 | $456k | 10k | 45.60 | |
| Juniper Networks (JNPR) | 0.1 | $465k | 17k | 27.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $412k | 7.6k | 54.03 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $424k | 10k | 41.03 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.1 | $462k | 8.2k | 56.44 | |
| Eqt Midstream Partners | 0.1 | $437k | 5.9k | 74.17 | |
| Jones Energy Inc A | 0.1 | $413k | 215k | 1.92 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $428k | 8.5k | 50.61 | |
| BlackRock (BLK) | 0.1 | $392k | 876.00 | 447.49 | |
| Honeywell International (HON) | 0.1 | $352k | 2.5k | 142.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $397k | 28k | 14.00 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 4.4k | 81.14 | |
| Patterson Companies (PDCO) | 0.1 | $332k | 8.6k | 38.60 | |
| Southern Company (SO) | 0.1 | $401k | 8.1k | 49.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $351k | 5.1k | 68.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $375k | 2.7k | 139.93 | |
| Materials SPDR (XLB) | 0.1 | $354k | 6.2k | 56.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $335k | 3.1k | 107.89 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $357k | 2.0k | 178.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $364k | 6.7k | 54.55 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $381k | 4.8k | 79.85 | |
| Facebook Inc cl a (META) | 0.1 | $387k | 2.3k | 171.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.7k | 116.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 867.00 | 310.27 | |
| UnitedHealth (UNH) | 0.0 | $256k | 1.3k | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $283k | 5.4k | 52.00 | |
| Westar Energy | 0.0 | $260k | 5.3k | 49.52 | |
| Cbiz (CBZ) | 0.0 | $309k | 19k | 16.25 | |
| Kansas City Southern | 0.0 | $326k | 3.0k | 108.67 | |
| Technology SPDR (XLK) | 0.0 | $306k | 5.2k | 59.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $299k | 3.6k | 82.96 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $320k | 2.9k | 112.28 | |
| Duke Energy (DUK) | 0.0 | $311k | 3.7k | 84.21 | |
| Tallgrass Energy Partners | 0.0 | $304k | 6.4k | 47.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $260k | 1.1k | 231.11 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $303k | 9.4k | 32.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 6.1k | 38.16 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.1k | 225.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 2.9k | 85.53 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 1.9k | 109.15 | |
| AstraZeneca (AZN) | 0.0 | $208k | 6.2k | 33.85 | |
| Altria (MO) | 0.0 | $222k | 3.7k | 60.00 | |
| Deere & Company (DE) | 0.0 | $241k | 1.9k | 125.00 | |
| Royal Dutch Shell | 0.0 | $248k | 4.1k | 60.41 | |
| Williams Companies (WMB) | 0.0 | $211k | 7.1k | 29.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $240k | 2.5k | 94.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $245k | 12k | 21.22 | |
| Utilities SPDR (XLU) | 0.0 | $251k | 4.7k | 53.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $230k | 2.1k | 111.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $236k | 3.9k | 60.51 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $239k | 8.6k | 27.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $227k | 7.8k | 28.97 | |
| Capitol Federal Financial (CFFN) | 0.0 | $160k | 10k | 15.34 | |
| News (NWSA) | 0.0 | $170k | 13k | 13.29 |
