Country Club Trust Company

Country Club Trust Company as of Dec. 31, 2018

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 244 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.4 $33M 481k 69.07
Wal-Mart Stores (WMT) 2.5 $19M 205k 93.17
Amgen (AMGN) 2.3 $17M 90k 194.70
Cisco Systems (CSCO) 2.3 $17M 398k 43.32
Microsoft Corporation (MSFT) 2.2 $17M 167k 101.58
Intel Corporation (INTC) 2.2 $17M 354k 46.93
iShares MSCI EAFE Index Fund (EFA) 2.2 $17M 281k 58.78
Johnson & Johnson (JNJ) 2.0 $16M 120k 129.05
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $15M 194k 77.94
iShares S&P 500 Index (IVV) 1.8 $14M 55k 251.62
Pfizer (PFE) 1.8 $13M 308k 43.64
Merck & Co (MRK) 1.7 $13M 168k 76.39
Rbc Cad (RY) 1.6 $12M 176k 68.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $12M 216k 55.00
Exxon Mobil Corporation (XOM) 1.4 $11M 160k 68.19
iShares Russell 1000 Growth Index (IWF) 1.4 $11M 84k 130.90
Spdr S&p 500 Etf (SPY) 1.4 $11M 43k 249.88
Procter & Gamble Company (PG) 1.4 $11M 115k 91.90
Prudential Financial (PRU) 1.4 $11M 129k 81.52
Diageo (DEO) 1.4 $10M 73k 141.76
Boeing Company (BA) 1.3 $10M 31k 322.58
Archer Daniels Midland Company (ADM) 1.3 $9.7M 237k 40.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $9.4M 285k 33.04
Bank of Hawaii Corporation (BOH) 1.2 $9.4M 140k 67.31
Chevron Corporation (CVX) 1.2 $9.2M 85k 108.77
Omni (OMC) 1.2 $9.1M 124k 73.25
Dowdupont 1.2 $9.0M 169k 53.48
Target Corporation (TGT) 1.1 $8.7M 132k 66.08
At&t (T) 1.1 $8.4M 293k 28.55
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.3M 27k 302.80
Total (TTE) 1.1 $8.2M 158k 52.17
International Business Machines (IBM) 1.0 $7.5M 66k 113.66
Apple (AAPL) 0.9 $7.3M 46k 157.73
Federated Investors (FHI) 0.9 $7.1M 266k 26.54
Walt Disney Company (DIS) 0.9 $6.8M 62k 109.71
Medtronic (MDT) 0.8 $6.4M 71k 91.02
Alphabet Inc Class C cs (GOOG) 0.8 $6.4M 6.2k 1036.14
Capital One Financial (COF) 0.8 $6.3M 83k 75.64
KLA-Tencor Corporation (KLAC) 0.8 $6.2M 70k 89.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $6.3M 111k 56.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $6.2M 107k 57.63
United Parcel Service (UPS) 0.8 $6.1M 62k 97.59
Kohl's Corporation (KSS) 0.8 $6.1M 92k 66.34
United Technologies Corporation 0.8 $6.1M 57k 106.55
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.1M 78k 78.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $6.0M 107k 56.44
Invesco unit investment (PID) 0.8 $6.0M 424k 14.12
Bemis Company 0.8 $5.7M 124k 45.87
Novartis (NVS) 0.8 $5.7M 66k 85.74
Nextera Energy (NEE) 0.7 $5.6M 32k 173.70
Raytheon Company 0.7 $5.6M 36k 153.35
Paychex (PAYX) 0.7 $5.5M 84k 65.15
Thermo Fisher Scientific (TMO) 0.7 $5.5M 25k 223.74
iShares S&P 100 Index (OEF) 0.7 $5.5M 49k 111.52
Regions Financial Corporation (RF) 0.7 $5.3M 396k 13.38
PPL Corporation (PPL) 0.7 $5.2M 183k 28.33
Phillips 66 (PSX) 0.7 $5.1M 59k 86.15
Berkshire Hathaway (BRK.B) 0.6 $4.9M 24k 203.79
Ishares Inc core msci emkt (IEMG) 0.6 $4.8M 102k 47.14
Bank of New York Mellon Corporation (BK) 0.6 $4.8M 101k 47.04
CVS Caremark Corporation (CVS) 0.6 $4.4M 68k 65.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.4M 112k 39.06
wisdomtreetrusdivd.. (DGRW) 0.6 $4.2M 109k 38.38
iShares Russell 1000 Value Index (IWD) 0.5 $4.1M 37k 111.04
ConocoPhillips (COP) 0.5 $3.7M 59k 62.40
Fox News 0.5 $3.7M 78k 47.73
iShares Russell 2000 Index (IWM) 0.5 $3.5M 26k 133.97
Jacobs Engineering 0.5 $3.4M 58k 58.49
Quest Diagnostics Incorporated (DGX) 0.5 $3.4M 41k 83.27
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.4M 35k 97.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.2M 67k 48.08
iShares S&P MidCap 400 Index (IJH) 0.4 $3.2M 19k 165.49
Vodafone Group New Adr F (VOD) 0.4 $3.0M 153k 19.32
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $3.0M 150k 19.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.9M 48k 60.20
Alerian Mlp Etf 0.4 $2.8M 320k 8.74
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 69k 38.10
iShares MSCI EMU Index (EZU) 0.3 $2.5M 73k 35.06
Commerce Bancshares (CBSH) 0.3 $2.6M 45k 56.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.5M 60k 41.96
FedEx Corporation (FDX) 0.3 $2.4M 15k 161.08
MDU Resources (MDU) 0.3 $2.4M 99k 23.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 21k 112.81
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 24k 97.74
Macy's (M) 0.3 $2.3M 76k 29.82
Pepsi (PEP) 0.3 $2.3M 21k 110.66
Schlumberger (SLB) 0.3 $2.3M 64k 35.97
Nike (NKE) 0.3 $2.2M 30k 74.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.2M 42k 52.42
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.2M 37k 59.48
Verizon Communications (VZ) 0.3 $2.1M 37k 56.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 45k 45.70
SPDR KBW Regional Banking (KRE) 0.3 $2.0M 43k 46.74
Market Vectors Etf Tr Oil Svcs 0.3 $2.0M 142k 14.02
Union Pacific Corporation (UNP) 0.2 $1.9M 14k 138.23
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.8k 1041.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.8M 13k 140.86
3M Company (MMM) 0.2 $1.7M 9.1k 190.50
Wells Fargo & Company (WFC) 0.2 $1.8M 38k 46.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 25k 69.31
Roan Resources Ord 0.2 $1.7M 200k 8.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 8.4k 190.48
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.6M 76k 21.32
Amazon (AMZN) 0.2 $1.5M 990.00 1500.00
Coca-Cola Company (KO) 0.2 $1.5M 31k 47.36
Meritage Homes Corporation (MTH) 0.2 $1.5M 40k 36.72
Compass Minerals International (CMP) 0.2 $1.4M 33k 40.97
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.6k 206.25
Abbott Laboratories (ABT) 0.2 $1.4M 19k 72.50
Financial Select Sector SPDR (XLF) 0.2 $1.4M 59k 23.71
BP (BP) 0.2 $1.3M 34k 37.75
McDonald's Corporation (MCD) 0.2 $1.3M 7.1k 177.54
Macquarie Infrastructure Company 0.2 $1.3M 35k 36.45
Technology SPDR (XLK) 0.2 $1.3M 21k 62.03
Ishares Tr msci usavalfct (VLUE) 0.2 $1.3M 18k 72.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.3M 23k 56.86
Laboratory Corp. of America Holdings 0.2 $1.2M 9.6k 126.31
Oracle Corporation (ORCL) 0.2 $1.2M 27k 45.16
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 8.0k 155.56
Home Depot (HD) 0.1 $1.1M 6.6k 172.73
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.96
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 11k 107.52
Ishares Msci Japan (EWJ) 0.1 $1.1M 22k 50.77
NCR Corporation (VYX) 0.1 $1.1M 47k 23.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 8.0k 131.82
Ishares Tr (LRGF) 0.1 $1.1M 38k 27.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 12k 91.43
U.S. Bancorp (USB) 0.1 $1.0M 23k 45.41
Fidelity National Information Services (FIS) 0.1 $916k 8.9k 102.59
Visa (V) 0.1 $940k 6.8k 138.46
iShares Russell 3000 Index (IWV) 0.1 $893k 6.1k 147.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $882k 14k 64.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $891k 5.0k 177.78
Kimberly-Clark Corporation (KMB) 0.1 $819k 7.2k 113.89
Affiliated Managers (AMG) 0.1 $725k 7.4k 97.61
Caterpillar (CAT) 0.1 $748k 5.9k 126.99
Norfolk Southern (NSC) 0.1 $769k 5.1k 149.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $766k 9.4k 81.76
First Horizon National Corporation (FHN) 0.1 $783k 59k 13.20
Key (KEY) 0.1 $725k 49k 14.78
Consumer Discretionary SPDR (XLY) 0.1 $759k 7.7k 98.96
MasterCard Incorporated (MA) 0.1 $703k 3.9k 180.00
Emerson Electric (EMR) 0.1 $670k 11k 60.00
Fastenal Company (FAST) 0.1 $680k 13k 52.31
Enterprise Products Partners (EPD) 0.1 $651k 27k 24.49
UMB Financial Corporation (UMBF) 0.1 $668k 11k 61.00
BlackRock 0.1 $627k 1.6k 392.61
Bank of America Corporation (BAC) 0.1 $581k 24k 24.65
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
UnitedHealth (UNH) 0.1 $611k 2.4k 257.14
SPDR Gold Trust (GLD) 0.1 $644k 5.3k 121.16
iShares Gold Trust 0.1 $621k 51k 12.28
SPDR S&P Oil & Gas Explore & Prod. 0.1 $624k 24k 26.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $574k 6.9k 83.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $629k 20k 31.15
Cerner Corporation 0.1 $508k 9.7k 52.48
Colgate-Palmolive Company (CL) 0.1 $510k 8.6k 59.57
H.B. Fuller Company (FUL) 0.1 $495k 12k 42.70
iShares Russell 2000 Growth Index (IWO) 0.1 $530k 3.2k 167.93
iShares MSCI Canada Index (EWC) 0.1 $550k 23k 23.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $562k 17k 32.49
Kinder Morgan (KMI) 0.1 $503k 33k 15.38
Facebook Inc cl a (META) 0.1 $546k 4.2k 131.03
Jefferies Finl Group (JEF) 0.1 $526k 30k 17.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $518k 3.4k 154.26
Comcast Corporation (CMCSA) 0.1 $484k 14k 34.17
Health Care SPDR (XLV) 0.1 $481k 5.6k 86.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $430k 5.5k 78.70
Magellan Midstream Partners 0.1 $464k 8.1k 57.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $429k 4.0k 108.70
iShares Dow Jones Select Dividend (DVY) 0.1 $474k 5.3k 89.31
Vanguard Industrials ETF (VIS) 0.1 $483k 4.0k 119.67
Mplx (MPLX) 0.1 $454k 15k 30.32
Abbvie (ABBV) 0.1 $449k 4.9k 92.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $469k 9.2k 51.00
Molson Coors Brewing Company (TAP) 0.1 $361k 6.4k 56.16
Henry Schein (HSIC) 0.1 $353k 4.5k 78.43
Southern Company (SO) 0.1 $346k 7.9k 43.81
Starbucks Corporation (SBUX) 0.1 $376k 5.8k 64.34
General Dynamics Corporation (GD) 0.1 $354k 2.3k 157.33
Dollar Tree (DLTR) 0.1 $381k 4.2k 90.00
D.R. Horton (DHI) 0.1 $409k 12k 35.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $365k 8.2k 44.32
Spirit Airlines (SAVEQ) 0.1 $353k 6.1k 57.92
Arch Coal Inc cl a 0.1 $351k 4.1k 85.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $376k 8.4k 44.79
Eli Lilly & Co. (LLY) 0.0 $287k 2.5k 115.76
Leggett & Platt (LEG) 0.0 $304k 8.5k 35.90
Automatic Data Processing (ADP) 0.0 $268k 2.0k 131.24
DaVita (DVA) 0.0 $287k 5.7k 50.00
AmerisourceBergen (COR) 0.0 $332k 4.5k 73.33
Deere & Company (DE) 0.0 $285k 1.9k 150.00
Philip Morris International (PM) 0.0 $333k 5.0k 66.72
Royal Dutch Shell 0.0 $321k 5.5k 58.18
Stryker Corporation (SYK) 0.0 $300k 1.9k 156.99
Williams Companies (WMB) 0.0 $341k 16k 22.04
Clorox Company (CLX) 0.0 $270k 1.8k 154.11
Grand Canyon Education (LOPE) 0.0 $321k 3.4k 95.00
Netflix (NFLX) 0.0 $326k 1.2k 267.87
Energy Select Sector SPDR (XLE) 0.0 $329k 5.6k 58.46
Industrial SPDR (XLI) 0.0 $303k 4.7k 64.47
iShares Russell 1000 Index (IWB) 0.0 $273k 2.0k 138.58
Cbiz (CBZ) 0.0 $332k 17k 19.70
Skyworks Solutions (SWKS) 0.0 $267k 4.0k 66.67
Kansas City Southern 0.0 $310k 3.3k 95.38
Tech Data Corporation 0.0 $321k 3.9k 83.33
iShares S&P 500 Value Index (IVE) 0.0 $321k 3.2k 101.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $274k 4.7k 58.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $307k 7.5k 40.90
iShares Dow Jones US Financial (IYF) 0.0 $273k 2.6k 106.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $285k 6.2k 46.05
Spdr Series Trust aerospace def (XAR) 0.0 $278k 3.5k 78.75
Realogy Hldgs (HOUS) 0.0 $294k 20k 14.67
Synchrony Financial (SYF) 0.0 $311k 13k 23.44
Axalta Coating Sys (AXTA) 0.0 $329k 14k 23.00
Ishares Tr Dec 2020 0.0 $271k 11k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $291k 12k 24.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $283k 9.7k 29.29
Invesco unit investment (SPHB) 0.0 $302k 8.6k 35.22
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $307k 5.6k 54.75
Spectrum Brands Holding (SPB) 0.0 $269k 6.4k 41.67
Thomson Reuters Corp 0.0 $274k 5.6k 48.60
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 3.0k 73.67
Waste Management (WM) 0.0 $217k 2.4k 89.12
General Electric Company 0.0 $250k 33k 7.61
SYSCO Corporation (SYY) 0.0 $227k 3.6k 62.62
Redwood Trust (RWT) 0.0 $202k 13k 15.09
Lockheed Martin Corporation (LMT) 0.0 $226k 864.00 261.57
Honeywell International (HON) 0.0 $206k 1.6k 132.00
White Mountains Insurance Gp (WTM) 0.0 $224k 261.00 858.24
Gilead Sciences (GILD) 0.0 $207k 3.3k 62.63
Materials SPDR (XLB) 0.0 $218k 4.3k 50.19
iShares Russell Midcap Index Fund (IWR) 0.0 $221k 4.7k 46.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 1.8k 113.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.8k 109.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $222k 3.9k 56.92
Duke Energy (DUK) 0.0 $266k 3.2k 84.21
Global X Fds glbl x mlp etf 0.0 $260k 31k 8.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.1k 230.22
Antero Midstream Prtnrs Lp master ltd part 0.0 $214k 10k 21.34
Ishares Tr ibnd dec21 etf 0.0 $254k 10k 24.40
Arris 0.0 $229k 7.5k 30.54
S&p Global (SPGI) 0.0 $204k 1.2k 170.00
News (NWSA) 0.0 $165k 15k 11.33