Country Club Trust Company

Country Club Trust Company as of March 31, 2019

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 246 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.4 $38M 484k 77.45
iShares MSCI EAFE Index Fund (EFA) 2.8 $23M 360k 64.86
Wal-Mart Stores (WMT) 2.3 $19M 198k 97.51
Microsoft Corporation (MSFT) 2.3 $19M 163k 117.95
Intel Corporation (INTC) 2.2 $19M 351k 53.71
iShares S&P 500 Index (IVV) 2.1 $18M 63k 284.53
Cisco Systems (CSCO) 2.1 $18M 325k 53.98
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $17M 212k 79.76
Amgen (AMGN) 1.9 $17M 87k 189.94
Merck & Co (MRK) 1.6 $14M 163k 83.17
Exxon Mobil Corporation (XOM) 1.6 $13M 164k 80.80
Rbc Cad (RY) 1.5 $13M 173k 75.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $13M 215k 60.77
Pfizer (PFE) 1.5 $13M 304k 42.47
iShares Russell 1000 Growth Index (IWF) 1.5 $13M 84k 151.36
Spdr S&p 500 Etf (SPY) 1.4 $12M 43k 282.36
Procter & Gamble Company (PG) 1.4 $12M 117k 104.05
Diageo (DEO) 1.4 $12M 71k 163.60
Prudential Financial (PRU) 1.4 $12M 126k 91.88
International Business Machines (IBM) 1.3 $11M 78k 141.10
Bank of Hawaii Corporation (BOH) 1.3 $11M 138k 78.86
Target Corporation (TGT) 1.3 $11M 134k 80.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $11M 309k 34.16
Chevron Corporation (CVX) 1.2 $10M 84k 123.19
Dowdupont 1.2 $10M 193k 53.33
Archer Daniels Midland Company (ADM) 1.2 $10M 234k 43.14
SPDR S&P MidCap 400 ETF (MDY) 1.2 $10M 29k 345.48
At&t (T) 1.1 $9.3M 296k 31.36
Omni (OMC) 1.1 $9.2M 126k 73.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.1 $9.1M 142k 64.60
Johnson & Johnson (JNJ) 1.0 $8.8M 63k 139.83
Apple (AAPL) 1.0 $8.5M 45k 189.94
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.4M 98k 85.64
Boeing Company (BA) 1.0 $8.3M 22k 381.44
KLA-Tencor Corporation (KLAC) 1.0 $8.3M 70k 119.41
Federated Investors (FHI) 1.0 $8.3M 282k 29.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $8.0M 131k 60.86
Raytheon Company 0.9 $7.9M 43k 182.13
United Parcel Service (UPS) 0.8 $7.2M 65k 111.74
United Technologies Corporation 0.8 $7.0M 55k 128.94
Alphabet Inc Class C cs (GOOG) 0.8 $7.0M 6.0k 1173.03
Walt Disney Company (DIS) 0.8 $6.9M 62k 110.95
Bemis Company 0.8 $6.9M 125k 55.46
Total (TTE) 0.8 $6.9M 124k 55.65
Schlumberger (SLB) 0.8 $6.7M 155k 43.57
Paychex (PAYX) 0.8 $6.6M 82k 80.17
Capital One Financial (COF) 0.8 $6.6M 81k 81.72
iShares S&P 100 Index (OEF) 0.8 $6.4M 51k 125.27
Regions Financial Corporation (RF) 0.8 $6.4M 449k 14.16
Medtronic (MDT) 0.7 $6.3M 69k 91.05
Phillips 66 (PSX) 0.7 $6.2M 65k 95.19
Novartis (NVS) 0.7 $6.1M 64k 96.12
Nextera Energy (NEE) 0.7 $6.0M 31k 193.44
Quest Diagnostics Incorporated (DGX) 0.7 $6.0M 67k 89.88
Thermo Fisher Scientific (TMO) 0.7 $5.9M 22k 273.73
Key (KEY) 0.7 $5.9M 375k 15.74
Kohl's Corporation (KSS) 0.7 $5.8M 84k 68.80
PPL Corporation (PPL) 0.7 $5.8M 183k 31.74
Ishares Inc core msci emkt (IEMG) 0.7 $5.6M 108k 51.71
Berkshire Hathaway (BRK.B) 0.6 $5.1M 25k 200.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.1M 46k 109.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 116k 42.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.6 $5.0M 94k 52.83
Bank of New York Mellon Corporation (BK) 0.6 $4.9M 98k 50.47
Invesco unit investment (PID) 0.6 $4.8M 304k 15.88
Jacobs Engineering 0.5 $4.3M 57k 75.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.1M 64k 64.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.5 $4.2M 176k 23.88
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 21k 189.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $4.0M 66k 60.43
Vodafone Group New Adr F (VOD) 0.5 $4.0M 222k 18.17
ConocoPhillips (COP) 0.5 $3.9M 58k 66.73
Alerian Mlp Etf 0.4 $3.8M 374k 10.02
iShares Russell 2000 Index (IWM) 0.4 $3.7M 24k 152.94
CVS Caremark Corporation (CVS) 0.4 $3.5M 65k 53.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.4M 70k 48.48
FedEx Corporation (FDX) 0.4 $3.2M 18k 181.70
wisdomtreetrusdivd.. (DGRW) 0.4 $3.2M 74k 43.04
Store Capital Corp reit 0.4 $3.2M 97k 33.49
Eaton (ETN) 0.4 $3.1M 38k 80.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.7M 59k 46.28
Broadcom (AVGO) 0.3 $2.7M 9.1k 300.90
Commerce Bancshares (CBSH) 0.3 $2.6M 45k 58.09
MDU Resources (MDU) 0.3 $2.6M 99k 25.83
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 24k 101.25
Laboratory Corp. of America Holdings (LH) 0.3 $2.5M 16k 152.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.5M 21k 118.63
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.3M 103k 22.68
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 18k 123.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 41k 55.15
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 53k 42.49
Compass Minerals International (CMP) 0.2 $2.1M 39k 54.38
Nike (NKE) 0.2 $2.2M 26k 83.78
Pepsi (PEP) 0.2 $2.1M 17k 122.80
Union Pacific Corporation (UNP) 0.2 $2.1M 12k 167.17
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.1M 29k 71.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.0M 12k 170.23
3M Company (MMM) 0.2 $1.9M 9.3k 207.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 25k 77.07
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.7k 1177.78
Amazon (AMZN) 0.2 $1.9M 1.0k 1793.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 8.5k 219.15
Meritage Homes Corporation (MTH) 0.2 $1.8M 40k 44.70
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 15k 120.00
Wells Fargo & Company (WFC) 0.2 $1.7M 35k 48.47
iShares MSCI EMU Index (EZU) 0.2 $1.7M 43k 38.61
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.7k 244.00
Abbott Laboratories (ABT) 0.2 $1.6M 20k 79.78
CenterPoint Energy (CNP) 0.2 $1.6M 53k 30.77
Coca-Cola Company (KO) 0.2 $1.5M 32k 46.90
Home Depot (HD) 0.2 $1.5M 7.8k 190.77
Verizon Communications (VZ) 0.2 $1.5M 26k 59.11
First Horizon National Corporation (FHN) 0.2 $1.4M 104k 13.92
Financial Select Sector SPDR (XLF) 0.2 $1.4M 56k 25.61
McDonald's Corporation (MCD) 0.2 $1.3M 7.1k 189.74
Oracle Corporation (ORCL) 0.2 $1.3M 25k 53.72
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 6.9k 190.64
Ishares Tr msci usavalfct (VLUE) 0.2 $1.4M 17k 79.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.3M 21k 63.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 50.00
NCR Corporation (VYX) 0.1 $1.2M 45k 27.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.8k 147.53
Market Vectors Etf Tr Oil Svcs 0.1 $1.2M 69k 17.23
Roan Resources Ord 0.1 $1.2M 200k 6.11
U.S. Bancorp (USB) 0.1 $1.1M 24k 48.57
Visa (V) 0.1 $1.1M 6.9k 156.00
Ishares Msci Japan (EWJ) 0.1 $1.1M 20k 54.69
Fidelity National Information Services (FIS) 0.1 $1.0M 8.9k 113.11
Norfolk Southern (NSC) 0.1 $1.0M 5.5k 186.92
Bristol Myers Squibb (BMY) 0.1 $983k 21k 47.70
BP (BP) 0.1 $949k 22k 43.56
MasterCard Incorporated (MA) 0.1 $934k 4.0k 235.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $963k 4.9k 197.81
Caterpillar (CAT) 0.1 $841k 6.3k 133.33
Kimberly-Clark Corporation (KMB) 0.1 $871k 7.0k 123.90
Emerson Electric (EMR) 0.1 $846k 12k 68.80
Consumer Discretionary SPDR (XLY) 0.1 $842k 7.4k 113.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $861k 4.8k 180.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $884k 8.5k 104.00
Affiliated Managers (AMG) 0.1 $753k 7.0k 107.06
Fastenal Company (FAST) 0.1 $740k 12k 64.35
Facebook Inc cl a (META) 0.1 $745k 4.5k 166.74
BlackRock (BLK) 0.1 $715k 1.7k 427.11
Bank of America Corporation (BAC) 0.1 $642k 23k 27.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $708k 8.4k 83.87
SPDR Gold Trust (GLD) 0.1 $660k 5.4k 121.98
Enterprise Products Partners (EPD) 0.1 $711k 25k 29.01
Technology SPDR (XLK) 0.1 $715k 9.5k 75.00
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Colgate-Palmolive Company (CL) 0.1 $577k 8.4k 68.56
UnitedHealth (UNH) 0.1 $621k 2.5k 250.00
Starbucks Corporation (SBUX) 0.1 $575k 7.5k 76.19
H.B. Fuller Company (FUL) 0.1 $564k 12k 48.65
iShares Gold Trust 0.1 $593k 48k 12.38
iShares Russell 2000 Growth Index (IWO) 0.1 $607k 3.1k 196.69
iShares Russell 3000 Index (IWV) 0.1 $606k 3.6k 166.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $619k 20k 30.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $562k 6.7k 84.13
Kinder Morgan (KMI) 0.1 $584k 29k 20.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $572k 11k 52.17
Jefferies Finl Group (JEF) 0.1 $578k 31k 18.77
Comcast Corporation (CMCSA) 0.1 $540k 14k 40.08
Health Care SPDR (XLV) 0.1 $543k 5.9k 91.80
Cerner Corporation 0.1 $551k 9.6k 57.22
D.R. Horton (DHI) 0.1 $491k 12k 41.25
UMB Financial Corporation (UMBF) 0.1 $527k 8.2k 64.10
iShares Dow Jones Select Dividend (DVY) 0.1 $488k 5.0k 98.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $522k 7.2k 72.20
iShares MSCI Canada Index (EWC) 0.1 $545k 20k 27.65
Vanguard Industrials ETF (VIS) 0.1 $499k 3.6k 138.46
Philip Morris International (PM) 0.1 $429k 4.9k 88.31
Stryker Corporation (SYK) 0.1 $397k 2.0k 197.41
Williams Companies (WMB) 0.1 $407k 14k 28.80
Henry Schein (HSIC) 0.1 $411k 6.8k 60.00
Southern Company (SO) 0.1 $401k 7.8k 51.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $403k 5.1k 79.42
Netflix (NFLX) 0.1 $406k 1.1k 357.14
Industrial SPDR (XLI) 0.1 $398k 5.3k 75.09
Magellan Midstream Partners 0.1 $443k 7.3k 60.59
iShares S&P 500 Value Index (IVE) 0.1 $410k 3.6k 112.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $404k 3.6k 111.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $425k 12k 36.27
Mplx (MPLX) 0.1 $455k 14k 32.66
Abbvie (ABBV) 0.1 $452k 5.6k 80.34
Ishares Tr (LRGF) 0.1 $459k 15k 30.85
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $436k 8.9k 48.80
General Electric Company 0.0 $317k 32k 10.00
CarMax (KMX) 0.0 $369k 5.3k 70.00
Leggett & Platt (LEG) 0.0 $348k 8.3k 41.89
Molson Coors Brewing Company (TAP) 0.0 $366k 6.1k 60.00
Automatic Data Processing (ADP) 0.0 $304k 1.9k 160.00
DaVita (DVA) 0.0 $319k 6.0k 53.33
AmerisourceBergen (COR) 0.0 $372k 4.6k 80.00
Royal Dutch Shell 0.0 $345k 5.5k 62.55
General Dynamics Corporation (GD) 0.0 $381k 2.3k 169.33
Grand Canyon Education (LOPE) 0.0 $299k 2.6k 114.43
iShares Russell 1000 Index (IWB) 0.0 $299k 1.9k 157.37
Cbiz (CBZ) 0.0 $316k 16k 20.23
Kansas City Southern 0.0 $377k 3.3k 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $300k 5.6k 53.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $317k 3.8k 83.42
Spirit Airlines (SAVE) 0.0 $301k 5.5k 55.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $301k 3.9k 77.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $313k 1.2k 259.75
Axalta Coating Sys (AXTA) 0.0 $370k 15k 25.00
Arch Coal Inc cl a 0.0 $364k 4.0k 90.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $304k 4.9k 61.54
Spectrum Brands Holding (SPB) 0.0 $346k 6.3k 54.77
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 3.0k 78.00
Waste Management (WM) 0.0 $245k 2.4k 104.03
Eli Lilly & Co. (LLY) 0.0 $277k 2.1k 129.93
SYSCO Corporation (SYY) 0.0 $240k 3.6k 66.65
Air Products & Chemicals (APD) 0.0 $234k 1.2k 190.00
Lockheed Martin Corporation (LMT) 0.0 $263k 877.00 299.89
Deere & Company (DE) 0.0 $296k 1.9k 160.00
General Mills (GIS) 0.0 $223k 4.3k 51.67
Honeywell International (HON) 0.0 $245k 1.5k 158.36
White Mountains Insurance Gp (WTM) 0.0 $233k 252.00 924.60
Clorox Company (CLX) 0.0 $281k 1.8k 160.39
Deluxe Corporation (DLX) 0.0 $267k 6.1k 44.00
Dollar Tree (DLTR) 0.0 $214k 2.0k 104.80
Energy Transfer Equity (ET) 0.0 $254k 17k 15.36
Skyworks Solutions (SWKS) 0.0 $228k 2.8k 82.55
Tech Data Corporation 0.0 $218k 2.1k 102.59
Materials SPDR (XLB) 0.0 $269k 4.8k 55.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $246k 4.1k 60.00
Cardiovascular Systems 0.0 $232k 6.0k 38.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 1.7k 135.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $230k 4.5k 50.73
Spdr Series Trust aerospace def (XAR) 0.0 $263k 2.9k 91.92
Duke Energy (DUK) 0.0 $285k 3.2k 89.96
Mondelez Int (MDLZ) 0.0 $251k 5.1k 48.89
Realogy Hldgs (HOUS) 0.0 $258k 24k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $227k 2.3k 100.67
News (NWSA) 0.0 $219k 18k 12.42
Synchrony Financial (SYF) 0.0 $230k 7.2k 31.94
Ishares Tr Dec 2020 0.0 $257k 10k 25.30
Ishares Tr ibnd dec21 etf 0.0 $252k 10k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $272k 11k 24.94
Arris 0.0 $234k 7.4k 31.59
S&p Global (SPGI) 0.0 $253k 1.2k 210.83
Antero Midstream Corp antero midstream (AM) 0.0 $230k 17k 13.78
Redwood Trust (RWT) 0.0 $195k 12k 16.18
Macquarie Infrastructure Company 0.0 $203k 5.0k 40.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $205k 3.2k 64.06
Vanguard REIT ETF (VNQ) 0.0 $208k 2.4k 86.70