Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2018

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.8 $41M 513k 80.08
iShares MSCI EAFE Index Fund (EFA) 2.6 $23M 334k 68.00
Microsoft Corporation (MSFT) 2.4 $21M 180k 114.37
Wal-Mart Stores (WMT) 2.3 $20M 210k 93.89
Cisco Systems (CSCO) 2.3 $20M 403k 48.66
Amgen (AMGN) 2.2 $19M 90k 207.30
Intel Corporation (INTC) 2.0 $17M 361k 47.29
Johnson & Johnson (JNJ) 2.0 $17M 122k 138.17
iShares Russell 1000 Growth Index (IWF) 1.7 $15M 94k 156.36
Exxon Mobil Corporation (XOM) 1.7 $15M 172k 85.00
International Business Machines (IBM) 1.7 $14M 95k 151.21
Rbc Cad (RY) 1.6 $14M 177k 80.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $14M 179k 78.18
Pfizer (PFE) 1.6 $14M 308k 44.07
Prudential Financial (PRU) 1.5 $13M 131k 101.31
Spdr S&p 500 Etf (SPY) 1.4 $12M 42k 290.63
Boeing Company (BA) 1.4 $12M 32k 371.77
Merck & Co (MRK) 1.4 $12M 170k 70.93
Archer Daniels Midland Company (ADM) 1.4 $12M 238k 50.28
Target Corporation (TGT) 1.3 $11M 129k 88.21
Ca 1.3 $11M 259k 44.15
Bank of Hawaii Corporation (BOH) 1.3 $11M 140k 78.94
At&t (T) 1.2 $11M 321k 33.58
Dowdupont 1.2 $11M 166k 64.34
Apple (AAPL) 1.2 $11M 46k 225.72
iShares S&P 500 Index (IVV) 1.2 $11M 36k 292.72
Chevron Corporation (CVX) 1.2 $10M 85k 122.31
Total (TTE) 1.2 $10M 162k 64.41
Diageo (DEO) 1.2 $10M 73k 141.61
Procter & Gamble Company (PG) 1.1 $9.6M 115k 83.21
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.5M 26k 367.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $9.1M 272k 33.32
Omni (OMC) 1.0 $8.7M 128k 68.00
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $8.7M 138k 63.22
Regions Financial Corporation (RF) 1.0 $8.6M 469k 18.35
Invesco unit investment (PID) 1.0 $8.6M 547k 15.74
Capital One Financial (COF) 1.0 $8.3M 87k 94.93
United Technologies Corporation 0.9 $8.2M 59k 139.83
Walt Disney Company (DIS) 0.9 $7.7M 66k 116.89
Schlumberger (SLB) 0.9 $7.6M 126k 60.93
Raytheon Company 0.8 $7.3M 35k 206.60
Alphabet Inc Class C cs (GOOG) 0.8 $7.1M 6.0k 1194.29
Kohl's Corporation (KSS) 0.8 $7.0M 94k 74.57
Medtronic (MDT) 0.8 $6.7M 68k 98.32
Federated Investors (FHI) 0.8 $6.5M 270k 24.11
Phillips 66 (PSX) 0.7 $6.4M 57k 112.79
Paychex (PAYX) 0.7 $6.2M 85k 73.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $6.2M 96k 64.51
Thermo Fisher Scientific (TMO) 0.7 $6.1M 25k 244.22
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.0M 69k 87.00
United Parcel Service (UPS) 0.7 $5.9M 51k 116.81
Bemis Company 0.7 $5.9M 122k 48.60
Novartis (NVS) 0.7 $5.8M 68k 86.20
KLA-Tencor Corporation (KLAC) 0.7 $5.9M 58k 101.72
Vodafone Group New Adr F (VOD) 0.7 $5.7M 265k 21.71
Nextera Energy (NEE) 0.7 $5.6M 34k 167.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.5M 129k 42.95
CVS Caremark Corporation (CVS) 0.6 $5.5M 70k 78.81
PPL Corporation (PPL) 0.6 $5.4M 185k 29.25
Compass Minerals International (CMP) 0.6 $5.3M 79k 67.15
Bank of New York Mellon Corporation (BK) 0.6 $5.3M 104k 50.99
iShares S&P 100 Index (OEF) 0.6 $5.2M 40k 129.63
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $5.2M 82k 62.82
Berkshire Hathaway (BRK.B) 0.6 $4.9M 23k 214.55
ConocoPhillips (COP) 0.6 $4.9M 63k 77.39
Alerian Mlp Etf 0.6 $4.9M 460k 10.68
Jacobs Engineering 0.5 $4.5M 59k 76.51
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 108k 41.00
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 20k 200.75
iShares MSCI EMU Index (EZU) 0.5 $4.0M 97k 41.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 36k 110.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.9M 60k 64.08
SPDR Morgan Stanley Technology (XNTK) 0.4 $3.8M 40k 94.49
Fox News 0.4 $3.8M 82k 45.88
iShares Russell 2000 Index (IWM) 0.3 $3.0M 18k 168.63
Macquarie Infrastructure Company 0.3 $3.0M 65k 46.08
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 26k 112.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.9M 61k 47.69
Commerce Bancshares (CBSH) 0.3 $2.8M 43k 66.03
wisdomtreetrusdivd.. (DGRW) 0.3 $2.9M 63k 45.24
Macy's (M) 0.3 $2.7M 77k 34.72
MDU Resources (MDU) 0.3 $2.5M 99k 25.69
FedEx Corporation (FDX) 0.3 $2.5M 11k 240.29
Nike (NKE) 0.3 $2.5M 29k 85.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.5M 22k 114.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 45k 53.01
Pepsi (PEP) 0.3 $2.3M 21k 111.89
Union Pacific Corporation (UNP) 0.3 $2.2M 14k 162.82
Wells Fargo & Company (WFC) 0.3 $2.2M 42k 52.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $2.2M 13k 168.18
First Horizon National Corporation (FHN) 0.2 $2.2M 126k 17.28
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 41k 51.77
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.8k 1211.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.1M 8.9k 232.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 24k 87.26
Ishares Tr (LRGF) 0.2 $2.1M 62k 33.63
Laboratory Corp. of America Holdings (LH) 0.2 $2.0M 12k 173.65
Horizons Etf Tr I horizons nasdaq 0.2 $2.0M 78k 25.13
3M Company (MMM) 0.2 $1.9M 9.1k 210.66
Amazon (AMZN) 0.2 $1.9M 933.00 2000.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.8M 26k 68.71
BP (BP) 0.2 $1.6M 34k 46.47
Financial Select Sector SPDR (XLF) 0.2 $1.5M 56k 27.60
Coca-Cola Company (KO) 0.2 $1.4M 31k 46.23
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.1k 237.50
NCR Corporation (VYX) 0.2 $1.5M 51k 28.38
Key (KEY) 0.2 $1.5M 75k 19.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 29k 52.09
Ishares Tr msci usavalfct (VLUE) 0.2 $1.5M 17k 87.88
Ishares Msci Japan (EWJ) 0.2 $1.5M 25k 60.28
Home Depot (HD) 0.2 $1.4M 6.8k 209.09
Abbott Laboratories (ABT) 0.2 $1.3M 18k 73.33
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.04
Verizon Communications (VZ) 0.2 $1.4M 26k 53.52
Oracle Corporation (ORCL) 0.2 $1.3M 26k 51.41
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.7k 194.01
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.48
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 16k 77.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.1M 5.5k 206.48
Affiliated Managers (AMG) 0.1 $1.1M 7.8k 136.66
McDonald's Corporation (MCD) 0.1 $1.1M 6.4k 167.74
Visa (V) 0.1 $995k 6.5k 153.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $998k 22k 45.35
Fidelity National Information Services (FIS) 0.1 $965k 8.9k 109.04
Caterpillar (CAT) 0.1 $942k 6.6k 142.86
Consumer Discretionary SPDR (XLY) 0.1 $911k 7.8k 117.23
Ishares Msci United Kingdom Index etf (EWU) 0.1 $956k 28k 34.12
MasterCard Incorporated (MA) 0.1 $839k 3.8k 222.64
Norfolk Southern (NSC) 0.1 $893k 4.9k 180.48
General Electric Company 0.1 $837k 74k 11.31
Enterprise Products Partners (EPD) 0.1 $899k 31k 28.77
BlackRock (BLK) 0.1 $814k 1.6k 500.00
Kimberly-Clark Corporation (KMB) 0.1 $771k 6.8k 113.70
Emerson Electric (EMR) 0.1 $809k 11k 76.80
Fastenal Company (FAST) 0.1 $754k 13k 58.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $768k 9.5k 80.50
UMB Financial Corporation (UMBF) 0.1 $776k 11k 70.88
iShares Dow Jones Select Dividend (DVY) 0.1 $809k 8.1k 99.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $768k 9.3k 83.05
Bank of America Corporation (BAC) 0.1 $689k 23k 29.53
Magellan Midstream Partners 0.1 $674k 9.9k 67.92
iShares MSCI Canada Index (EWC) 0.1 $711k 25k 28.70
Vanguard Industrials ETF (VIS) 0.1 $665k 4.5k 147.70
Facebook Inc cl a (META) 0.1 $679k 4.1k 164.41
Jefferies Finl Group (JEF) 0.1 $649k 29k 22.31
Comcast Corporation (CMCSA) 0.1 $583k 17k 35.27
Cerner Corporation 0.1 $614k 9.5k 64.43
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Colgate-Palmolive Company (CL) 0.1 $566k 8.5k 66.90
SPDR Gold Trust (GLD) 0.1 $632k 5.6k 112.89
H.B. Fuller Company (FUL) 0.1 $599k 12k 51.67
iShares Gold Trust 0.1 $578k 51k 11.44
Mplx (MPLX) 0.1 $590k 17k 34.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $590k 3.2k 185.94
Health Care SPDR (XLV) 0.1 $518k 5.4k 95.06
UnitedHealth (UNH) 0.1 $554k 2.2k 257.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $521k 6.7k 77.93
SPDR KBW Regional Banking (KRE) 0.1 $499k 8.4k 59.38
Kinder Morgan (KMI) 0.1 $543k 31k 17.69
Ishares Tr fltg rate nt (FLOT) 0.1 $501k 9.8k 51.02
Abbvie (ABBV) 0.1 $497k 5.3k 94.12
Realogy Hldgs (HOUS) 0.1 $476k 23k 20.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $487k 9.6k 50.54
Invesco unit investment (SPHB) 0.1 $492k 11k 44.98
AmerisourceBergen (COR) 0.1 $426k 4.6k 93.33
Philip Morris International (PM) 0.1 $405k 5.1k 80.00
General Dynamics Corporation (GD) 0.1 $461k 2.3k 204.89
D.R. Horton (DHI) 0.1 $465k 11k 42.86
Netflix (NFLX) 0.1 $432k 1.2k 370.97
Quest Diagnostics Incorporated (DGX) 0.1 $470k 4.4k 107.80
Cbiz (CBZ) 0.1 $399k 17k 23.68
Kansas City Southern 0.1 $413k 3.7k 113.15
iShares Russell Midcap Index Fund (IWR) 0.1 $441k 2.0k 220.50
Thomson Reuters Corp 0.1 $440k 9.6k 46.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $410k 3.8k 108.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $394k 2.4k 166.89
Spdr Series Trust aerospace def (XAR) 0.1 $413k 4.2k 99.55
Axalta Coating Sys (AXTA) 0.1 $437k 15k 28.57
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $387k 17k 22.33
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.1 $456k 6.7k 68.44
Spectrum Brands Holding (SPB) 0.1 $436k 5.9k 73.33
Leggett & Platt (LEG) 0.0 $351k 8.0k 43.74
Molson Coors Brewing Company (TAP) 0.0 $338k 5.5k 61.58
Automatic Data Processing (ADP) 0.0 $301k 2.0k 150.50
Royal Dutch Shell 0.0 $345k 5.1k 68.15
Stryker Corporation (SYK) 0.0 $334k 1.9k 177.75
iShares Russell 1000 Value Index (IWD) 0.0 $349k 2.8k 126.55
Qualcomm (QCOM) 0.0 $302k 4.2k 72.15
Williams Companies (WMB) 0.0 $327k 12k 27.17
Henry Schein (HSIC) 0.0 $378k 4.4k 85.02
Southern Company (SO) 0.0 $372k 8.5k 43.66
Starbucks Corporation (SBUX) 0.0 $325k 6.0k 54.55
Dollar Tree (DLTR) 0.0 $320k 4.0k 80.00
Grand Canyon Education (LOPE) 0.0 $380k 3.4k 112.94
Industrial SPDR (XLI) 0.0 $376k 4.8k 78.30
Skyworks Solutions (SWKS) 0.0 $384k 4.3k 90.00
iShares S&P 500 Value Index (IVE) 0.0 $367k 3.2k 115.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $336k 4.9k 68.57
Vanguard REIT ETF (VNQ) 0.0 $314k 3.9k 80.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $351k 6.1k 57.73
Targa Res Corp (TRGP) 0.0 $345k 6.1k 56.57
Hollyfrontier Corp 0.0 $319k 4.6k 69.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $308k 3.9k 78.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $357k 12k 28.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $302k 12k 24.26
Arris 0.0 $355k 14k 25.56
Arch Coal Inc cl a 0.0 $368k 4.1k 90.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $377k 3.5k 106.74
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 3.0k 74.33
Waste Management (WM) 0.0 $220k 2.4k 90.35
Eli Lilly & Co. (LLY) 0.0 $228k 2.1k 107.50
CarMax (KMX) 0.0 $257k 3.4k 74.80
SYSCO Corporation (SYY) 0.0 $269k 3.7k 73.34
Redwood Trust (RWT) 0.0 $222k 14k 16.24
DaVita (DVA) 0.0 $252k 3.5k 71.71
Lockheed Martin Corporation (LMT) 0.0 $300k 867.00 346.02
Altria (MO) 0.0 $222k 3.7k 60.00
Deere & Company (DE) 0.0 $285k 1.9k 150.00
Honeywell International (HON) 0.0 $268k 1.6k 167.26
White Mountains Insurance Gp (WTM) 0.0 $241k 258.00 934.11
Gilead Sciences (GILD) 0.0 $294k 3.8k 77.27
Clorox Company (CLX) 0.0 $264k 1.8k 150.68
Deluxe Corporation (DLX) 0.0 $259k 4.5k 57.05
Syntel 0.0 $265k 6.5k 41.04
iShares Russell 1000 Index (IWB) 0.0 $227k 1.4k 161.57
Plains All American Pipeline (PAA) 0.0 $219k 8.8k 24.97
Tech Data Corporation 0.0 $271k 3.9k 70.00
Technology SPDR (XLK) 0.0 $271k 3.6k 75.28
Materials SPDR (XLB) 0.0 $260k 4.5k 58.08
iShares Russell 2000 Value Index (IWN) 0.0 $239k 1.8k 132.78
Oneok (OKE) 0.0 $228k 3.3k 68.84
Cardiovascular Systems 0.0 $235k 6.0k 39.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $218k 5.1k 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $266k 2.0k 135.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $262k 4.1k 63.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $273k 2.5k 111.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.9k 37.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $230k 5.5k 41.91
Spirit Airlines (SAVE) 0.0 $284k 6.1k 46.94
Express Scripts Holding 0.0 $223k 2.3k 95.22
Duke Energy (DUK) 0.0 $252k 3.1k 80.00
Global X Fds glbl x mlp etf 0.0 $283k 28k 10.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $238k 2.0k 119.18
Phillips 66 Partners 0.0 $257k 5.1k 50.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $235k 2.6k 90.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $300k 1.1k 266.67
Valero Energy Partners 0.0 $300k 7.8k 38.23
Ishares Tr Dec 2020 0.0 $247k 9.8k 25.10
Ishares Tr ibnd dec21 etf 0.0 $244k 10k 24.24
S&p Global (SPGI) 0.0 $237k 1.2k 195.06
Andeavor Logistics Lp Com Unit Lp Int 0.0 $283k 5.8k 48.53
Annaly Capital Management 0.0 $157k 15k 10.26
Air Products & Chemicals (APD) 0.0 $206k 1.2k 167.50
SPDR S&P Dividend (SDY) 0.0 $204k 2.1k 98.08
iShares MSCI Germany Index Fund (EWG) 0.0 $211k 7.1k 29.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $201k 1.5k 133.11
News (NWSA) 0.0 $167k 13k 13.18
Jones Energy Inc cl a 0.0 $132k 22k 6.00