Country Club Trust Company

Country Club Trust Company as of June 30, 2018

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 251 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 5.0 $41M 515k 78.80
Microsoft Corporation (MSFT) 2.3 $19M 189k 98.61
Wal-Mart Stores (WMT) 2.3 $18M 215k 85.65
Intel Corporation (INTC) 2.2 $18M 367k 49.71
Cisco Systems (CSCO) 2.2 $18M 412k 43.03
Amgen (AMGN) 2.2 $18M 96k 184.60
iShares MSCI EAFE Index Fund (EFA) 2.2 $18M 265k 66.96
Johnson & Johnson (JNJ) 1.8 $15M 123k 121.34
iShares Russell 1000 Growth Index (IWF) 1.8 $15M 102k 144.24
Exxon Mobil Corporation (XOM) 1.7 $14M 172k 82.72
International Business Machines (IBM) 1.6 $14M 97k 139.69
Rbc Cad (RY) 1.6 $13M 178k 75.32
Bank of Hawaii Corporation (BOH) 1.6 $13M 152k 83.43
Boeing Company (BA) 1.5 $12M 36k 335.56
Prudential Financial (PRU) 1.5 $12M 129k 93.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $12M 153k 78.10
Spdr S&p 500 Etf (SPY) 1.4 $12M 44k 271.23
Pfizer (PFE) 1.4 $11M 312k 36.28
Archer Daniels Midland Company (ADM) 1.4 $11M 243k 45.84
Diageo (DEO) 1.3 $11M 74k 143.95
Chevron Corporation (CVX) 1.3 $11M 84k 126.41
Merck & Co (MRK) 1.3 $11M 174k 60.71
At&t (T) 1.3 $10M 324k 32.12
Dowdupont 1.3 $11M 159k 65.94
Target Corporation (TGT) 1.2 $10M 133k 76.12
Total (TTE) 1.2 $10M 165k 60.56
Ca 1.2 $9.5M 267k 35.66
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.4M 26k 354.89
Omni (OMC) 1.1 $9.2M 121k 76.28
Invesco unit investment (PID) 1.1 $9.1M 583k 15.61
Apple (AAPL) 1.1 $8.9M 48k 185.16
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $8.9M 141k 63.14
Procter & Gamble Company (PG) 1.1 $8.7M 112k 78.09
Schlumberger (SLB) 1.0 $8.3M 124k 67.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $8.3M 250k 33.30
Capital One Financial (COF) 1.0 $8.3M 90k 91.94
Regions Financial Corporation (RF) 1.0 $8.2M 460k 17.78
iShares S&P 500 Index (IVV) 1.0 $8.1M 30k 273.11
United Technologies Corporation 0.9 $7.6M 61k 124.95
Kohl's Corporation (KSS) 0.9 $7.3M 100k 72.90
Walt Disney Company (DIS) 0.8 $7.0M 67k 104.77
Raytheon Company 0.8 $6.7M 35k 193.29
Alphabet Inc Class C cs (GOOG) 0.8 $6.8M 6.1k 1115.59
Vodafone Group New Adr F (VOD) 0.8 $6.6M 273k 24.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.5M 103k 63.37
Phillips 66 (PSX) 0.8 $6.4M 57k 112.31
Compass Minerals International (CMP) 0.8 $6.3M 95k 65.75
Vanguard Emerging Markets ETF (VWO) 0.8 $6.2M 146k 42.20
Paychex (PAYX) 0.7 $5.7M 84k 68.40
Nextera Energy (NEE) 0.7 $5.7M 34k 167.04
Thermo Fisher Scientific (TMO) 0.7 $5.6M 27k 207.14
Bank of New York Mellon Corporation (BK) 0.7 $5.4M 101k 53.90
Medtronic (MDT) 0.7 $5.4M 63k 85.63
PPL Corporation (PPL) 0.7 $5.3M 185k 28.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $5.3M 82k 64.75
Bemis Company 0.6 $5.1M 122k 42.23
Novartis (NVS) 0.6 $5.1M 67k 75.56
United Parcel Service (UPS) 0.6 $5.0M 47k 106.30
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.9M 59k 83.04
iShares S&P 100 Index (OEF) 0.6 $4.8M 40k 119.60
Alerian Mlp Etf 0.6 $4.7M 469k 10.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $4.7M 75k 62.23
ConocoPhillips (COP) 0.6 $4.6M 66k 69.66
CVS Caremark Corporation (CVS) 0.5 $4.4M 69k 64.39
Fox News 0.5 $4.3M 88k 49.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 97k 43.32
iShares MSCI EMU Index (EZU) 0.5 $4.2M 102k 41.02
Berkshire Hathaway (BRK.B) 0.5 $4.0M 22k 186.59
SPDR Morgan Stanley Technology (XNTK) 0.5 $4.0M 42k 93.30
Jacobs Engineering 0.5 $3.7M 59k 63.49
KLA-Tencor Corporation (KLAC) 0.5 $3.6M 36k 102.54
iShares S&P MidCap 400 Index (IJH) 0.4 $3.3M 17k 194.44
Macquarie Infrastructure Company 0.4 $2.9M 69k 42.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 29k 101.55
MDU Resources (MDU) 0.3 $2.8M 99k 28.68
Macy's (M) 0.3 $2.9M 77k 37.43
Commerce Bancshares (CBSH) 0.3 $2.8M 43k 64.73
wisdomtreetrusdivd.. (DGRW) 0.3 $2.7M 66k 40.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.6M 23k 114.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 25k 106.23
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.3k 1129.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.6M 54k 48.03
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 25k 104.20
Federated Investors (FHI) 0.3 $2.5M 107k 23.32
Nike (NKE) 0.3 $2.6M 32k 79.59
Ishares Tr (LRGF) 0.3 $2.5M 79k 31.94
Global X Fds s&p 500 catholic (CATH) 0.3 $2.5M 75k 33.61
Financial Select Sector SPDR (XLF) 0.3 $2.4M 92k 26.63
Wells Fargo & Company (WFC) 0.3 $2.4M 43k 55.50
Pepsi (PEP) 0.3 $2.2M 20k 108.65
First Horizon National Corporation (FHN) 0.3 $2.1M 120k 17.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $2.1M 14k 158.48
FedEx Corporation (FDX) 0.2 $2.0M 9.0k 227.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 8.9k 224.77
Laboratory Corp. of America Holdings (LH) 0.2 $1.9M 11k 179.19
iShares Russell 2000 Index (IWM) 0.2 $1.9M 12k 163.75
Union Pacific Corporation (UNP) 0.2 $1.9M 13k 141.65
Horizons Etf Tr I horizons nasdaq 0.2 $1.9M 78k 24.09
3M Company (MMM) 0.2 $1.8M 9.0k 196.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 21k 83.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.8M 28k 65.75
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.7M 50k 34.78
Invesco unit investment (SPHB) 0.2 $1.7M 40k 42.97
Diebold Incorporated 0.2 $1.6M 138k 11.94
NCR Corporation (VYX) 0.2 $1.6M 53k 29.99
BP (BP) 0.2 $1.5M 34k 45.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 30k 52.09
Ishares Msci Japan (EWJ) 0.2 $1.5M 27k 57.88
Amazon (AMZN) 0.2 $1.4M 838.00 1714.29
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 7.7k 178.31
Ishares Tr msci usavalfct (VLUE) 0.2 $1.4M 17k 81.97
Coca-Cola Company (KO) 0.2 $1.3M 30k 43.77
General Electric Company 0.2 $1.3M 99k 13.61
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 55.37
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.3M 17k 77.13
Affiliated Managers (AMG) 0.1 $1.2M 8.0k 148.38
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.8k 206.25
Home Depot (HD) 0.1 $1.2M 6.3k 195.45
Thomson Reuters Corp 0.1 $1.2M 30k 40.32
Verizon Communications (VZ) 0.1 $1.2M 23k 50.37
Oracle Corporation (ORCL) 0.1 $1.2M 26k 44.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 25k 45.99
U.S. Bancorp (USB) 0.1 $1.0M 21k 50.02
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.0k 212.20
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.1M 5.8k 182.77
McDonald's Corporation (MCD) 0.1 $993k 6.3k 156.99
Kinder Morgan (KMI) 0.1 $960k 54k 17.70
Fidelity National Information Services (FIS) 0.1 $938k 8.9k 105.99
Abbott Laboratories (ABT) 0.1 $926k 15k 61.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $911k 11k 81.06
Enterprise Products Partners (EPD) 0.1 $934k 34k 27.64
Consumer Discretionary SPDR (XLY) 0.1 $927k 8.5k 109.29
Caterpillar (CAT) 0.1 $849k 5.9k 142.86
Visa (V) 0.1 $840k 6.1k 138.46
UMB Financial Corporation (UMBF) 0.1 $836k 11k 76.36
Norfolk Southern (NSC) 0.1 $736k 4.9k 150.88
Kimberly-Clark Corporation (KMB) 0.1 $704k 6.7k 105.29
Emerson Electric (EMR) 0.1 $717k 10k 69.14
SPDR Gold Trust (GLD) 0.1 $720k 6.1k 118.70
H.B. Fuller Company (FUL) 0.1 $730k 14k 53.71
Magellan Midstream Partners 0.1 $763k 11k 69.18
iShares MSCI Canada Index (EWC) 0.1 $744k 26k 28.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $750k 9.0k 83.05
Jefferies Finl Group (JEF) 0.1 $724k 32k 22.75
BlackRock (BLK) 0.1 $690k 1.4k 500.00
MasterCard Incorporated (MA) 0.1 $669k 3.3k 200.00
Bank of America Corporation (BAC) 0.1 $660k 23k 28.18
Cerner Corporation 0.1 $633k 11k 59.77
Fastenal Company (FAST) 0.1 $626k 13k 48.15
iShares Dow Jones Select Dividend (DVY) 0.1 $614k 6.3k 97.70
Vanguard Industrials ETF (VIS) 0.1 $626k 4.6k 135.83
Facebook Inc cl a (META) 0.1 $676k 3.5k 194.42
Mplx (MPLX) 0.1 $624k 18k 34.13
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
UnitedHealth (UNH) 0.1 $534k 2.2k 245.56
Henry Schein (HSIC) 0.1 $553k 7.6k 72.50
iShares Gold Trust 0.1 $612k 51k 12.10
Realogy Hldgs (HOUS) 0.1 $568k 25k 22.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $576k 3.4k 171.53
Comcast Corporation (CMCSA) 0.1 $499k 15k 32.92
Health Care SPDR (XLV) 0.1 $510k 6.1k 83.52
Colgate-Palmolive Company (CL) 0.1 $509k 7.9k 64.79
D.R. Horton (DHI) 0.1 $465k 11k 41.43
SPDR KBW Regional Banking (KRE) 0.1 $495k 8.1k 61.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $449k 6.6k 68.00
SPECTRUM BRANDS Hldgs 0.1 $464k 5.7k 81.60
Spirit Airlines (SAVE) 0.1 $497k 14k 36.38
Abbvie (ABBV) 0.1 $505k 5.4k 92.94
Axalta Coating Sys (AXTA) 0.1 $519k 17k 30.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $485k 22k 22.06
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.1 $467k 7.1k 65.96
Philip Morris International (PM) 0.1 $405k 5.1k 80.00
General Dynamics Corporation (GD) 0.1 $419k 2.3k 186.22
Dollar Tree (DLTR) 0.1 $372k 4.4k 85.00
Grand Canyon Education (LOPE) 0.1 $404k 3.7k 110.00
Industrial SPDR (XLI) 0.1 $379k 5.3k 71.66
Syntel 0.1 $408k 13k 31.43
Quest Diagnostics Incorporated (DGX) 0.1 $374k 3.4k 109.84
Cbiz (CBZ) 0.1 $414k 18k 23.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $423k 3.9k 108.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $437k 10k 42.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $383k 2.3k 163.44
Spdr Series Trust aerospace def (XAR) 0.1 $377k 4.4k 86.55
Antero Midstream Prtnrs Lp master ltd part 0.1 $412k 14k 29.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $419k 8.2k 51.04
Arch Coal Inc cl a 0.1 $445k 5.6k 80.00
Annaly Capital Management 0.0 $299k 29k 10.29
AmerisourceBergen (COR) 0.0 $355k 4.1k 86.67
Royal Dutch Shell 0.0 $345k 5.0k 69.39
iShares Russell 1000 Value Index (IWD) 0.0 $342k 2.8k 123.81
Gilead Sciences (GILD) 0.0 $309k 4.4k 70.95
Southern Company (SO) 0.0 $348k 7.4k 46.67
Starbucks Corporation (SBUX) 0.0 $294k 5.4k 54.55
Deluxe Corporation (DLX) 0.0 $314k 4.7k 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $347k 4.4k 78.15
Kansas City Southern 0.0 $307k 2.9k 105.86
Tech Data Corporation 0.0 $325k 4.1k 80.00
Materials SPDR (XLB) 0.0 $316k 5.5k 57.79
iShares S&P 500 Value Index (IVE) 0.0 $340k 3.1k 110.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $337k 6.0k 56.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $335k 6.2k 54.30
Targa Res Corp (TRGP) 0.0 $344k 7.1k 48.48
Hollyfrontier Corp 0.0 $324k 4.7k 68.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $346k 3.9k 88.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $326k 1.3k 249.81
Valero Energy Partners 0.0 $333k 8.7k 38.23
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $303k 12k 24.36
Arris 0.0 $367k 15k 24.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $330k 3.2k 101.79
CarMax (KMX) 0.0 $239k 3.3k 72.73
SYSCO Corporation (SYY) 0.0 $254k 3.7k 68.32
Automatic Data Processing (ADP) 0.0 $273k 2.0k 134.28
Redwood Trust (RWT) 0.0 $218k 13k 16.46
DaVita (DVA) 0.0 $240k 3.5k 69.48
Lockheed Martin Corporation (LMT) 0.0 $259k 877.00 295.32
Altria (MO) 0.0 $222k 3.7k 60.00
Deere & Company (DE) 0.0 $266k 1.9k 140.00
Honeywell International (HON) 0.0 $258k 1.8k 144.13
Stryker Corporation (SYK) 0.0 $244k 1.4k 169.09
White Mountains Insurance Gp (WTM) 0.0 $220k 243.00 905.35
Qualcomm (QCOM) 0.0 $235k 4.2k 56.14
Clorox Company (CLX) 0.0 $237k 1.8k 135.27
Netflix (NFLX) 0.0 $231k 577.00 400.00
iShares Russell 1000 Index (IWB) 0.0 $214k 1.4k 152.31
Chipotle Mexican Grill (CMG) 0.0 $220k 509.00 432.22
Euronet Worldwide (EEFT) 0.0 $212k 2.5k 83.63
Plains All American Pipeline (PAA) 0.0 $243k 10k 23.72
Skyworks Solutions (SWKS) 0.0 $270k 2.8k 96.46
Technology SPDR (XLK) 0.0 $278k 4.0k 69.57
iShares Russell 2000 Value Index (IWN) 0.0 $237k 1.8k 131.67
Oneok (OKE) 0.0 $261k 3.8k 68.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $211k 4.4k 48.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $211k 1.7k 126.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $282k 2.5k 112.84
Vanguard REIT ETF (VNQ) 0.0 $215k 2.6k 81.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $223k 5.2k 42.70
iShares Dow Jones US Financial (IYF) 0.0 $207k 1.8k 117.28
Duke Energy (DUK) 0.0 $272k 3.2k 84.21
Global X Fds glbl x mlp etf 0.0 $266k 31k 8.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $229k 2.1k 109.57
Phillips 66 Partners 0.0 $263k 5.2k 50.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $217k 2.6k 83.43
Ishares Tr Dec 2020 0.0 $248k 9.9k 25.03
Ishares Tr ibnd dec21 etf 0.0 $237k 9.8k 24.24
S&p Global (SPGI) 0.0 $245k 1.2k 204.17
Andeavor Logistics Lp Com Unit Lp Int 0.0 $279k 6.6k 42.64
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $266k 3.8k 70.59
News (NWSA) 0.0 $160k 10k 15.48
Jones Energy Inc A 0.0 $163k 440k 0.37
Williams Partners 0.0 $200k 4.9k 40.65
Hostess Brands 0.0 $144k 11k 13.58