Country Club Trust Company

Country Club Trust Company as of June 30, 2019

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 245 positions in its portfolio as reported in the June 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 476k 80.77
iShares MSCI EAFE Index Fund (EFA) 2.8 $24M 368k 65.73
Wal-Mart Stores (WMT) 2.4 $21M 192k 110.47
Microsoft Corporation (MSFT) 2.4 $21M 158k 133.99
iShares S&P 500 Index (IVV) 2.3 $20M 67k 294.76
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $18M 217k 80.68
Cisco Systems (CSCO) 2.0 $17M 316k 54.72
Amgen (AMGN) 1.8 $16M 86k 184.32
Intel Corporation (INTC) 1.8 $16M 327k 47.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $14M 229k 61.44
Merck & Co (MRK) 1.5 $13M 157k 83.88
Pfizer (PFE) 1.5 $13M 302k 43.32
iShares Russell 1000 Growth Index (IWF) 1.5 $13M 83k 157.58
Exxon Mobil Corporation (XOM) 1.4 $13M 164k 76.61
Procter & Gamble Company (PG) 1.4 $13M 114k 109.62
Spdr S&p 500 Etf (SPY) 1.4 $12M 42k 292.97
Prudential Financial (PRU) 1.4 $12M 121k 100.96
Diageo (DEO) 1.4 $12M 69k 172.27
Rbc Cad (RY) 1.3 $12M 146k 79.42
Target Corporation (TGT) 1.3 $11M 131k 86.61
Bank of Hawaii Corporation (BOH) 1.3 $11M 136k 82.96
International Business Machines (IBM) 1.2 $11M 78k 137.93
Chevron Corporation (CVX) 1.2 $10M 83k 124.48
Federated Investors (FHI) 1.1 $10M 309k 32.49
Omni (OMC) 1.1 $10M 123k 81.91
SPDR S&P MidCap 400 ETF (MDY) 1.1 $10M 28k 354.58
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $10M 165k 60.93
At&t (T) 1.1 $9.7M 290k 33.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.1 $9.4M 138k 68.05
Archer Daniels Midland Company (ADM) 1.1 $9.3M 227k 40.80
Vanguard High Dividend Yield ETF (VYM) 1.1 $9.2M 106k 87.37
Johnson & Johnson (JNJ) 1.0 $8.6M 62k 139.28
Apple (AAPL) 1.0 $8.7M 44k 198.24
Walt Disney Company (DIS) 1.0 $8.4M 60k 139.59
KLA-Tencor Corporation (KLAC) 0.9 $8.3M 70k 118.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $8.3M 135k 61.42
Raytheon Company 0.9 $8.1M 47k 173.87
Key (KEY) 0.9 $8.1M 456k 17.75
United Parcel Service (UPS) 0.9 $7.9M 76k 103.28
Boeing Company (BA) 0.9 $7.6M 21k 363.88
Amcor (AMCR) 0.8 $7.1M 616k 11.49
Capital One Financial (COF) 0.8 $7.0M 77k 90.74
Quest Diagnostics Incorporated (DGX) 0.8 $6.9M 68k 101.81
iShares S&P 100 Index (OEF) 0.8 $6.9M 53k 129.59
Regions Financial Corporation (RF) 0.8 $6.7M 448k 14.93
United Technologies Corporation 0.8 $6.7M 52k 130.09
iShares Lehman Aggregate Bond (AGG) 0.8 $6.7M 61k 111.31
Medtronic (MDT) 0.8 $6.7M 68k 97.39
Total (TTE) 0.8 $6.7M 119k 55.79
Paychex (PAYX) 0.8 $6.5M 80k 82.33
Dupont De Nemours (DD) 0.7 $6.4M 86k 75.07
Nextera Energy (NEE) 0.7 $6.2M 30k 204.92
Thermo Fisher Scientific (TMO) 0.7 $6.1M 21k 293.68
Alphabet Inc Class C cs (GOOG) 0.7 $6.1M 5.7k 1080.70
Schlumberger (SLB) 0.7 $6.0M 151k 39.76
Phillips 66 (PSX) 0.7 $6.0M 64k 93.59
Berkshire Hathaway (BRK.B) 0.7 $5.9M 28k 213.18
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 113k 51.45
Novartis (NVS) 0.7 $5.7M 63k 91.29
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.5M 48k 115.11
CVS Caremark Corporation (CVS) 0.6 $5.4M 99k 54.47
PPL Corporation (PPL) 0.6 $5.4M 175k 30.99
Vodafone Group New Adr F (VOD) 0.6 $5.3M 324k 16.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 119k 42.91
iShares S&P MidCap 400 Index (IJH) 0.6 $4.9M 25k 193.82
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.6 $4.9M 99k 50.20
Invesco unit investment (PID) 0.5 $4.6M 284k 16.35
iShares Russell 2000 Index (IWM) 0.5 $4.6M 29k 156.86
Managed Portfolio Ser tortoise nram pi (TPYP) 0.5 $4.6M 191k 23.89
Bank of New York Mellon Corporation (BK) 0.5 $4.4M 99k 44.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $4.3M 122k 34.93
Dow (DOW) 0.5 $4.3M 86k 49.35
Jacobs Engineering 0.5 $4.1M 48k 84.34
Kohl's Corporation (KSS) 0.4 $3.9M 81k 47.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.8M 57k 66.67
Alerian Mlp Etf 0.4 $3.7M 374k 9.85
Store Capital Corp reit 0.4 $3.6M 110k 33.20
FedEx Corporation (FDX) 0.4 $3.6M 22k 164.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.5M 72k 48.94
ConocoPhillips (COP) 0.4 $3.3M 54k 60.98
Eaton (ETN) 0.4 $3.3M 40k 83.35
wisdomtreetrusdivd.. (DGRW) 0.3 $3.0M 68k 43.65
Broadcom (AVGO) 0.3 $2.9M 10k 287.74
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 25k 111.78
Laboratory Corp. of America Holdings 0.3 $2.7M 16k 172.90
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 21k 127.20
Commerce Bancshares (CBSH) 0.3 $2.7M 45k 59.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.7M 59k 46.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 46k 57.08
MDU Resources (MDU) 0.3 $2.5M 95k 25.80
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.5M 108k 22.83
Pepsi (PEP) 0.3 $2.4M 18k 131.09
Nike (NKE) 0.2 $2.1M 26k 83.78
Amazon (AMZN) 0.2 $2.1M 1.1k 1896.55
Meritage Homes Corporation (MTH) 0.2 $2.1M 40k 51.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.1M 12k 177.58
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 169.01
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 16k 120.00
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.0M 28k 72.64
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 8.3k 226.31
Costco Wholesale Corporation (COST) 0.2 $1.8M 6.8k 264.00
Home Depot (HD) 0.2 $1.8M 8.7k 207.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 43k 42.43
Abbott Laboratories (ABT) 0.2 $1.7M 20k 84.21
Wells Fargo & Company (WFC) 0.2 $1.8M 37k 47.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 14k 124.34
Coca-Cola Company (KO) 0.2 $1.7M 33k 50.91
3M Company (MMM) 0.2 $1.7M 9.6k 173.40
iShares MSCI EMU Index (EZU) 0.2 $1.7M 43k 39.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 21k 78.27
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.5k 1081.08
Verizon Communications (VZ) 0.2 $1.5M 27k 57.23
First Horizon National Corporation (FHN) 0.2 $1.6M 104k 14.91
CenterPoint Energy (CNP) 0.2 $1.6M 56k 28.57
Financial Select Sector SPDR (XLF) 0.2 $1.6M 57k 27.55
Ishares Tr msci usavalfct (VLUE) 0.2 $1.5M 19k 81.20
McDonald's Corporation (MCD) 0.2 $1.4M 6.9k 207.63
NCR Corporation (VYX) 0.2 $1.4M 44k 31.13
Oracle Corporation (ORCL) 0.2 $1.4M 25k 56.89
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 6.9k 197.83
U.S. Bancorp (USB) 0.1 $1.3M 24k 52.80
Fidelity National Information Services (FIS) 0.1 $1.3M 11k 122.66
Visa (V) 0.1 $1.3M 7.5k 172.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 51.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.2M 19k 64.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.7k 148.69
MasterCard Incorporated (MA) 0.1 $1.1M 4.1k 264.42
Norfolk Southern (NSC) 0.1 $1.1M 5.3k 199.32
Market Vectors Etf Tr Oil Svcs 0.1 $1.1M 72k 14.81
Ishares Msci Japan (EWJ) 0.1 $1.0M 18k 54.60
BlackRock (BLK) 0.1 $977k 2.1k 469.51
Bristol Myers Squibb (BMY) 0.1 $932k 21k 45.24
Facebook Inc cl a (META) 0.1 $962k 4.8k 200.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $946k 4.7k 202.31
BP (BP) 0.1 $909k 22k 41.63
Caterpillar (CAT) 0.1 $864k 6.5k 133.33
Cerner Corporation 0.1 $881k 12k 73.34
Kimberly-Clark Corporation (KMB) 0.1 $890k 6.7k 133.33
Emerson Electric (EMR) 0.1 $867k 13k 67.50
Consumer Discretionary SPDR (XLY) 0.1 $893k 7.5k 119.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $884k 8.2k 107.83
Fastenal Company (FAST) 0.1 $750k 23k 32.61
Corteva (CTVA) 0.1 $765k 26k 29.72
Bank of America Corporation (BAC) 0.1 $695k 24k 28.99
Affiliated Managers (AMG) 0.1 $660k 7.2k 91.78
Starbucks Corporation (SBUX) 0.1 $667k 7.8k 85.71
SPDR Gold Trust (GLD) 0.1 $661k 5.0k 133.33
iShares Russell Midcap Index Fund (IWR) 0.1 $734k 13k 55.90
Roan Resources Ord 0.1 $696k 400k 1.74
Comcast Corporation (CMCSA) 0.1 $581k 14k 42.06
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Colgate-Palmolive Company (CL) 0.1 $623k 8.7k 71.64
UnitedHealth (UNH) 0.1 $608k 2.5k 240.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $650k 7.5k 86.46
iShares Gold Trust 0.1 $646k 48k 13.49
Technology SPDR (XLK) 0.1 $632k 7.9k 80.00
iShares Russell 2000 Growth Index (IWO) 0.1 $600k 3.0k 200.94
iShares Russell 3000 Index (IWV) 0.1 $627k 3.6k 172.47
Health Care SPDR (XLV) 0.1 $529k 5.7k 92.56
H.B. Fuller Company (FUL) 0.1 $538k 12k 46.41
UMB Financial Corporation (UMBF) 0.1 $542k 8.2k 65.88
SPDR S&P Oil & Gas Explore & Prod. 0.1 $526k 19k 27.23
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 4.9k 99.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $565k 6.7k 84.62
Vanguard Industrials ETF (VIS) 0.1 $517k 3.5k 146.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $498k 2.7k 186.73
Compass Minerals International (CMP) 0.1 $473k 7.6k 62.50
Stryker Corporation (SYK) 0.1 $443k 2.2k 205.47
Texas Instruments Incorporated (TXN) 0.1 $420k 3.7k 114.75
Southern Company (SO) 0.1 $462k 8.3k 55.79
General Dynamics Corporation (GD) 0.1 $409k 2.3k 181.78
Grand Canyon Education (LOPE) 0.1 $405k 3.5k 115.00
Netflix (NFLX) 0.1 $412k 1.1k 371.43
Industrial SPDR (XLI) 0.1 $410k 5.3k 77.36
Enterprise Products Partners (EPD) 0.1 $429k 15k 28.75
iShares S&P 500 Value Index (IVE) 0.1 $405k 3.5k 116.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $461k 4.1k 113.20
Abbvie (ABBV) 0.1 $402k 5.5k 73.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $474k 8.9k 53.14
Jefferies Finl Group (JEF) 0.1 $468k 25k 19.09
General Electric Company 0.0 $328k 31k 10.44
Leggett & Platt (LEG) 0.0 $330k 8.7k 37.84
Molson Coors Brewing Company (TAP) 0.0 $357k 6.4k 56.01
Automatic Data Processing (ADP) 0.0 $364k 2.2k 165.45
Lockheed Martin Corporation (LMT) 0.0 $337k 927.00 363.54
Philip Morris International (PM) 0.0 $381k 4.9k 78.43
Royal Dutch Shell 0.0 $371k 5.7k 64.91
D.R. Horton (DHI) 0.0 $342k 7.9k 43.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $343k 4.2k 80.87
iShares Russell 1000 Index (IWB) 0.0 $309k 1.9k 162.63
Cbiz (CBZ) 0.0 $306k 16k 19.59
Skyworks Solutions (SWKS) 0.0 $322k 4.2k 76.67
Kansas City Southern 0.0 $315k 2.6k 121.81
Tech Data Corporation 0.0 $334k 3.2k 103.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $375k 4.3k 86.71
Synchrony Financial (SYF) 0.0 $339k 9.8k 34.64
Ishares Tr (LRGF) 0.0 $326k 10k 31.80
Real Estate Select Sect Spdr (XLRE) 0.0 $364k 9.9k 36.80
Arch Coal Inc cl a 0.0 $339k 3.6k 95.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $368k 7.3k 50.41
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 3.0k 87.67
Waste Management (WM) 0.0 $258k 2.2k 115.18
Eli Lilly & Co. (LLY) 0.0 $234k 2.1k 110.61
J.B. Hunt Transport Services (JBHT) 0.0 $302k 3.4k 90.00
SYSCO Corporation (SYY) 0.0 $253k 3.6k 70.77
DaVita (DVA) 0.0 $293k 5.2k 56.29
AmerisourceBergen (COR) 0.0 $290k 3.4k 85.00
Air Products & Chemicals (APD) 0.0 $223k 986.00 225.81
Deere & Company (DE) 0.0 $289k 1.8k 165.00
General Mills (GIS) 0.0 $227k 4.3k 52.59
Honeywell International (HON) 0.0 $243k 1.4k 174.38
White Mountains Insurance Gp (WTM) 0.0 $240k 235.00 1021.28
Qualcomm (QCOM) 0.0 $280k 3.7k 75.96
Williams Companies (WMB) 0.0 $249k 8.9k 28.02
Henry Schein (HSIC) 0.0 $285k 4.1k 69.84
Clorox Company (CLX) 0.0 $268k 1.8k 152.97
Materials SPDR (XLB) 0.0 $281k 4.8k 58.56
Cardiovascular Systems 0.0 $258k 6.0k 43.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 1.7k 142.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $226k 3.1k 73.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $300k 8.7k 34.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $221k 4.5k 48.78
Kinder Morgan (KMI) 0.0 $295k 14k 20.89
Spirit Airlines (SAVE) 0.0 $234k 5.0k 46.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $259k 3.9k 66.41
Spdr Series Trust aerospace def (XAR) 0.0 $285k 2.7k 105.66
Duke Energy (DUK) 0.0 $250k 3.0k 84.21
Mondelez Int (MDLZ) 0.0 $271k 5.1k 53.33
Mplx (MPLX) 0.0 $294k 9.0k 32.66
Zoetis Inc Cl A (ZTS) 0.0 $289k 2.5k 113.56
News (NWSA) 0.0 $258k 19k 13.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $303k 1.1k 269.33
Ishares Tr Dec 2020 0.0 $256k 10k 25.21
Ishares Tr ibnd dec21 etf 0.0 $236k 9.5k 24.91
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $247k 9.8k 25.25
S&p Global (SPGI) 0.0 $273k 1.2k 227.50
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $282k 4.8k 59.34
Spectrum Brands Holding (SPB) 0.0 $280k 5.3k 53.33
Alcon (ALC) 0.0 $297k 4.9k 60.19
CarMax (KMX) 0.0 $204k 2.3k 86.85
Allstate Corporation (ALL) 0.0 $202k 2.0k 101.71
Gilead Sciences (GILD) 0.0 $201k 3.0k 66.67
Magellan Midstream Partners 0.0 $203k 3.2k 63.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $213k 3.2k 66.56
Vanguard REIT ETF (VNQ) 0.0 $210k 2.4k 87.54