Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2017

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 5.4 $40M 494k 80.74
Wal-Mart Stores (WMT) 3.3 $25M 250k 98.75
Intel Corporation (INTC) 2.9 $21M 456k 46.16
Microsoft Corporation (MSFT) 2.5 $19M 217k 85.53
Amgen (AMGN) 2.5 $19M 107k 173.90
Cisco Systems (CSCO) 2.4 $18M 463k 38.31
Johnson & Johnson (JNJ) 2.4 $18M 125k 139.74
iShares MSCI EAFE Index Fund (EFA) 2.2 $16M 232k 70.31
Prudential Financial (PRU) 2.1 $16M 136k 114.97
Boeing Company (BA) 2.1 $15M 52k 294.85
Exxon Mobil Corporation (XOM) 2.1 $15M 184k 83.66
Rbc Cad (RY) 2.0 $15M 186k 81.64
International Business Machines (IBM) 2.0 $15M 98k 153.42
At&t (T) 1.8 $13M 344k 38.87
Bank of Hawaii Corporation (BOH) 1.8 $13M 156k 85.69
Pfizer (PFE) 1.6 $12M 325k 36.23
Spdr S&p 500 Etf (SPY) 1.6 $12M 44k 266.75
PowerShares Intl. Dividend Achiev. 1.6 $12M 703k 16.54
Chevron Corporation (CVX) 1.5 $11M 87k 125.22
Dowdupont 1.5 $11M 151k 71.24
Archer Daniels Midland Company (ADM) 1.4 $10M 257k 40.09
Diageo (DEO) 1.4 $10M 69k 146.04
Target Corporation (TGT) 1.4 $10M 155k 65.25
Capital One Financial (COF) 1.4 $10M 101k 99.58
Total (TTE) 1.3 $9.7M 175k 55.30
Ca 1.3 $9.6M 287k 33.29
SPDR S&P MidCap 400 ETF (MDY) 1.3 $9.3M 27k 345.48
Vodafone Group New Adr F (VOD) 1.3 $9.4M 293k 31.91
Schlumberger (SLB) 1.2 $9.0M 134k 67.39
Raytheon Company 1.2 $8.9M 47k 187.85
Merck & Co (MRK) 1.1 $8.2M 145k 56.25
Apple (AAPL) 1.1 $7.9M 47k 169.29
United Technologies Corporation 1.1 $7.9M 62k 127.63
Compass Minerals International (CMP) 1.1 $7.8M 108k 72.28
Regions Financial Corporation (RF) 1.0 $7.6M 439k 17.28
Thomson Reuters Corp 1.0 $7.3M 166k 43.60
Walt Disney Company (DIS) 1.0 $7.2M 67k 107.52
Kohl's Corporation (KSS) 0.9 $6.8M 125k 54.23
Alphabet Inc Class C cs (GOOG) 0.8 $6.3M 6.1k 1045.58
Bemis Company 0.8 $6.2M 130k 47.79
PPL Corporation (PPL) 0.8 $6.1M 196k 30.95
Thermo Fisher Scientific (TMO) 0.8 $6.0M 32k 190.00
CVS Caremark Corporation (CVS) 0.8 $5.9M 82k 72.43
Phillips 66 (PSX) 0.8 $5.9M 59k 101.16
Bank of New York Mellon Corporation (BK) 0.8 $5.7M 106k 53.88
Novartis (NVS) 0.8 $5.7M 68k 83.94
Paychex (PAYX) 0.7 $5.5M 80k 68.06
Nextera Energy (NEE) 0.7 $5.4M 34k 156.12
General Electric Company 0.7 $5.2M 297k 17.45
Procter & Gamble Company (PG) 0.7 $5.2M 56k 91.87
Omni (OMC) 0.7 $5.0M 69k 72.78
Macquarie Infrastructure Company 0.6 $4.5M 70k 64.20
Jacobs Engineering 0.6 $4.2M 64k 65.95
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.2M 49k 85.71
SPDR Morgan Stanley Technology (XNTK) 0.6 $4.1M 49k 83.84
ConocoPhillips (COP) 0.5 $3.9M 72k 54.90
Federated Investors (FHI) 0.5 $3.9M 107k 36.08
iShares S&P 100 Index (OEF) 0.5 $3.8M 32k 118.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $3.8M 57k 66.25
iShares S&P 500 Index (IVV) 0.5 $3.7M 14k 268.97
Fox News 0.5 $3.5M 104k 34.12
Ishares Tr (LRGF) 0.5 $3.5M 109k 31.79
wisdomtreetrusdivd.. (DGRW) 0.5 $3.3M 80k 41.44
DST Systems 0.4 $3.3M 53k 62.07
KLA-Tencor Corporation (KLAC) 0.4 $3.2M 30k 104.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.1M 81k 38.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $3.0M 45k 67.01
MDU Resources (MDU) 0.4 $2.7M 99k 26.88
Macy's (M) 0.4 $2.7M 107k 25.19
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $2.6M 62k 42.50
Financial Select Sector SPDR (XLF) 0.3 $2.6M 94k 27.93
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.5k 1050.36
First Horizon National Corporation (FHN) 0.3 $2.4M 122k 19.96
Commerce Bancshares (CBSH) 0.3 $2.4M 44k 55.86
Diebold Incorporated 0.3 $2.4M 146k 16.35
3M Company (MMM) 0.3 $2.2M 9.3k 235.42
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 20k 106.96
Pepsi (PEP) 0.3 $2.1M 18k 120.00
Berkshire Hathaway (BRK.B) 0.3 $2.0M 10k 197.14
NCR Corporation (VYX) 0.3 $2.1M 61k 33.99
Nike (NKE) 0.3 $2.0M 32k 62.58
Ishares Msci United Kingdom Index etf (EWU) 0.3 $2.0M 57k 35.83
Affiliated Managers (AMG) 0.3 $1.9M 9.3k 205.59
Alerian Mlp Etf 0.3 $1.9M 177k 10.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 32k 54.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 18k 102.13
BP (BP) 0.2 $1.7M 40k 42.23
Wells Fargo & Company (WFC) 0.2 $1.7M 28k 60.00
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 61.37
Union Pacific Corporation (UNP) 0.2 $1.6M 12k 134.12
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.5M 19k 80.34
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 9.3k 159.11
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 9.2k 162.75
Coca-Cola Company (KO) 0.2 $1.4M 31k 45.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 20k 66.10
Cerner Corporation 0.2 $1.3M 19k 67.69
Oracle Corporation (ORCL) 0.2 $1.2M 26k 47.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 15k 84.26
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 6.1k 208.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.3M 27k 47.86
Verizon Communications (VZ) 0.2 $1.2M 22k 52.89
Powershares Etf Tr Ii s^p smcp ind p 0.1 $1.1M 17k 64.35
McDonald's Corporation (MCD) 0.1 $1.0M 6.1k 172.04
UMB Financial Corporation (UMBF) 0.1 $1.1M 15k 71.91
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 10k 98.69
Home Depot (HD) 0.1 $948k 5.0k 189.47
Enterprise Products Partners (EPD) 0.1 $956k 36k 26.52
Horizons Etf Tr I horizons nasdaq 0.1 $886k 36k 24.56
U.S. Bancorp (USB) 0.1 $794k 15k 53.20
Fidelity National Information Services (FIS) 0.1 $833k 8.9k 94.12
Caterpillar (CAT) 0.1 $834k 5.3k 157.60
Costco Wholesale Corporation (COST) 0.1 $836k 4.5k 184.00
Amazon (AMZN) 0.1 $811k 710.00 1142.86
iShares MSCI Canada Index (EWC) 0.1 $849k 29k 29.57
Medtronic (MDT) 0.1 $786k 9.7k 80.76
Monsanto Company 0.1 $715k 6.1k 116.79
Abbott Laboratories (ABT) 0.1 $735k 13k 56.97
Norfolk Southern (NSC) 0.1 $776k 5.4k 144.97
Emerson Electric (EMR) 0.1 $707k 10k 69.66
Visa (V) 0.1 $762k 6.7k 113.33
SPDR Gold Trust (GLD) 0.1 $774k 6.3k 123.58
H.B. Fuller Company (FUL) 0.1 $732k 14k 53.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $736k 33k 22.34
Kinder Morgan (KMI) 0.1 $728k 40k 18.06
Ishares Tr hdg msci japan (HEWJ) 0.1 $738k 22k 33.46
Axalta Coating Sys (AXTA) 0.1 $717k 22k 32.31
Bank of America Corporation (BAC) 0.1 $643k 22k 29.46
Health Care SPDR (XLV) 0.1 $635k 7.7k 82.74
Southwest Airlines (LUV) 0.1 $651k 9.9k 65.71
iShares Gold Trust 0.1 $636k 51k 12.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $631k 7.5k 83.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $682k 17k 39.49
Vanguard Industrials ETF (VIS) 0.1 $687k 4.8k 142.40
Morgan Stanley (MS) 0.1 $563k 11k 52.50
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Colgate-Palmolive Company (CL) 0.1 $594k 7.9k 75.43
BlackRock (BLK) 0.1 $512k 996.00 514.06
Philip Morris International (PM) 0.1 $543k 4.9k 110.00
Fastenal Company (FAST) 0.1 $547k 10k 54.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $553k 7.0k 78.69
Industrial SPDR (XLI) 0.1 $505k 6.7k 75.71
Magellan Midstream Partners 0.1 $521k 7.3k 71.73
PowerShares QQQ Trust, Series 1 0.1 $545k 3.5k 155.63
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $503k 8.2k 61.44
Abbvie (ABBV) 0.1 $544k 5.6k 96.47
Jones Energy Inc A 0.1 $484k 440k 1.10
Leucadia National 0.1 $462k 17k 26.50
United Parcel Service (UPS) 0.1 $471k 4.0k 119.24
Newmont Mining Corporation (NEM) 0.1 $480k 13k 37.50
General Dynamics Corporation (GD) 0.1 $448k 2.2k 203.64
SPDR S&P Biotech (XBI) 0.1 $439k 5.2k 84.91
Facebook Inc cl a (META) 0.1 $459k 2.6k 176.40
Valero Energy Partners 0.1 $431k 9.7k 44.34
Electronic Arts (EA) 0.1 $380k 3.6k 106.67
Deere & Company (DE) 0.1 $335k 2.1k 157.50
Royal Dutch Shell 0.1 $404k 6.1k 66.53
Qualcomm (QCOM) 0.1 $342k 5.3k 64.00
Gilead Sciences (GILD) 0.1 $366k 5.1k 71.72
Patterson Companies (PDCO) 0.1 $358k 9.9k 36.16
Southern Company (SO) 0.1 $363k 7.6k 47.62
Spectra Energy Partners 0.1 $401k 10k 40.24
Materials SPDR (XLB) 0.1 $363k 6.0k 60.60
iShares S&P 500 Value Index (IVE) 0.1 $355k 3.1k 114.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $405k 7.1k 56.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $371k 9.9k 37.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $394k 6.7k 59.24
Spdr Series Trust aerospace def (XAR) 0.1 $402k 4.8k 83.67
Eqt Midstream Partners 0.1 $398k 5.4k 74.17
Andeavor Logistics Lp Com Unit Lp Int 0.1 $359k 7.8k 46.19
Comcast Corporation (CMCSA) 0.0 $312k 7.8k 40.10
FedEx Corporation (FDX) 0.0 $296k 1.2k 249.16
Lockheed Martin Corporation (LMT) 0.0 $278k 867.00 320.65
Altria (MO) 0.0 $259k 3.7k 70.00
Honeywell International (HON) 0.0 $281k 1.8k 153.02
UnitedHealth (UNH) 0.0 $309k 1.4k 220.24
Energy Select Sector SPDR (XLE) 0.0 $319k 4.4k 72.34
iShares Russell 1000 Index (IWB) 0.0 $285k 1.9k 148.44
Cbiz (CBZ) 0.0 $293k 19k 15.46
Kansas City Southern 0.0 $316k 3.0k 105.33
Technology SPDR (XLK) 0.0 $316k 4.9k 64.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $288k 5.6k 51.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $289k 2.5k 114.08
Vanguard REIT ETF (VNQ) 0.0 $323k 3.9k 82.91
iShares Dow Jones US Financial (IYF) 0.0 $303k 2.5k 119.53
Hollyfrontier Corp 0.0 $266k 5.2k 51.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 3.9k 76.92
Duke Energy (DUK) 0.0 $262k 3.1k 84.21
Tallgrass Energy Partners 0.0 $260k 5.7k 45.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $276k 1.1k 245.33
Kraft Heinz (KHC) 0.0 $282k 3.1k 90.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $260k 5.0k 51.64
MasterCard Incorporated (MA) 0.0 $246k 1.6k 151.38
Waste Management (WM) 0.0 $210k 2.4k 86.24
Automatic Data Processing (ADP) 0.0 $248k 2.1k 117.04
DaVita (DVA) 0.0 $207k 2.9k 72.13
AstraZeneca (AZN) 0.0 $209k 5.9k 35.38
Air Products & Chemicals (APD) 0.0 $203k 1.2k 165.00
General Mills (GIS) 0.0 $256k 4.3k 59.31
Williams Companies (WMB) 0.0 $208k 6.8k 30.50
Clorox Company (CLX) 0.0 $253k 1.7k 148.65
Euronet Worldwide (EEFT) 0.0 $214k 2.5k 84.42
Plains All American Pipeline (PAA) 0.0 $217k 11k 20.61
Utilities SPDR (XLU) 0.0 $234k 4.4k 52.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $232k 4.6k 49.91
Realogy Hldgs (HOUS) 0.0 $203k 7.6k 26.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $244k 8.5k 28.69
Shell Midstream Prtnrs master ltd part 0.0 $227k 7.6k 29.88
S&p Global (SPGI) 0.0 $203k 1.2k 169.17
Capitol Federal Financial (CFFN) 0.0 $128k 10k 12.27
Kimberly-Clark Corporation (KMB) 0.0 $0 2.4k 0.00