Country Club Trust Company

Country Club Trust Company as of March 31, 2018

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 253 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.9 $40M 501k 80.37
Intel Corporation (INTC) 2.4 $20M 378k 52.08
Wal-Mart Stores (WMT) 2.3 $19M 214k 88.97
Cisco Systems (CSCO) 2.2 $18M 414k 42.90
Microsoft Corporation (MSFT) 2.1 $17M 190k 91.26
Amgen (AMGN) 2.0 $17M 97k 170.45
iShares MSCI EAFE Index Fund (EFA) 2.0 $16M 236k 69.70
Johnson & Johnson (JNJ) 1.9 $16M 121k 128.17
International Business Machines (IBM) 1.9 $15M 100k 153.45
Rbc Cad (RY) 1.7 $14M 180k 77.30
iShares Russell 1000 Growth Index (IWF) 1.7 $14M 100k 136.09
Prudential Financial (PRU) 1.6 $13M 129k 103.55
Exxon Mobil Corporation (XOM) 1.6 $13M 176k 74.61
Bank of Hawaii Corporation (BOH) 1.6 $13M 154k 83.06
Boeing Company (BA) 1.5 $12M 37k 327.86
At&t (T) 1.4 $12M 331k 35.64
Spdr S&p 500 Etf (SPY) 1.4 $12M 45k 263.11
Pfizer (PFE) 1.4 $12M 330k 35.49
Archer Daniels Midland Company (ADM) 1.4 $11M 258k 43.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $11M 135k 78.43
Diageo (DEO) 1.2 $10M 75k 135.42
Dowdupont 1.2 $10M 158k 63.71
Target Corporation (TGT) 1.2 $9.9M 143k 69.43
PowerShares Intl. Dividend Achiev. 1.2 $9.8M 623k 15.75
Chevron Corporation (CVX) 1.2 $9.6M 85k 114.00
Total (TTE) 1.2 $9.7M 168k 57.68
DST Systems 1.2 $9.6M 115k 83.65
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $9.6M 153k 62.72
Merck & Co (MRK) 1.2 $9.5M 174k 54.46
Ca 1.1 $9.3M 274k 33.90
Capital One Financial (COF) 1.1 $8.9M 93k 95.79
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.9M 26k 341.71
Procter & Gamble Company (PG) 1.1 $8.7M 110k 79.26
Schlumberger (SLB) 1.0 $8.2M 127k 64.76
Regions Financial Corporation (RF) 1.0 $8.2M 441k 18.59
Apple (AAPL) 1.0 $7.9M 47k 167.77
United Technologies Corporation 0.9 $7.7M 61k 125.81
Vodafone Group New Adr F (VOD) 0.9 $7.6M 275k 27.81
Kohl's Corporation (KSS) 0.9 $7.6M 116k 65.51
Raytheon Company 0.9 $7.6M 35k 215.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $6.6M 198k 33.54
Vanguard Emerging Markets ETF (VWO) 0.8 $6.5M 138k 47.01
Walt Disney Company (DIS) 0.8 $6.4M 64k 100.38
Thermo Fisher Scientific (TMO) 0.8 $6.2M 30k 206.39
Compass Minerals International (CMP) 0.8 $6.1M 102k 60.26
Alphabet Inc Class C cs (GOOG) 0.8 $6.1M 6.0k 1030.56
Novartis (NVS) 0.7 $5.6M 69k 80.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.5M 84k 65.88
Nextera Energy (NEE) 0.7 $5.5M 33k 163.39
Bemis Company 0.7 $5.4M 124k 43.52
iShares S&P 500 Index (IVV) 0.7 $5.4M 20k 265.37
Phillips 66 (PSX) 0.7 $5.4M 56k 95.91
PPL Corporation (PPL) 0.7 $5.3M 188k 28.27
Omni (OMC) 0.6 $5.2M 72k 72.66
Bank of New York Mellon Corporation (BK) 0.6 $5.1M 100k 51.55
Paychex (PAYX) 0.6 $5.0M 82k 61.62
CVS Caremark Corporation (CVS) 0.6 $4.9M 79k 62.21
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.8M 99k 48.25
iShares MSCI EMU Index (EZU) 0.6 $4.7M 108k 43.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $4.6M 72k 64.48
ConocoPhillips (COP) 0.6 $4.5M 76k 59.34
Ishares Tr (LRGF) 0.6 $4.6M 146k 31.50
SPDR Morgan Stanley Technology (XNTK) 0.5 $4.3M 48k 88.91
Alerian Mlp Etf 0.5 $4.3M 456k 9.38
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $4.1M 63k 66.41
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.1M 49k 82.50
Berkshire Hathaway (BRK.B) 0.5 $3.9M 20k 200.00
iShares S&P 100 Index (OEF) 0.5 $3.7M 32k 115.98
Fox News 0.5 $3.7M 102k 36.35
Medtronic (MDT) 0.5 $3.7M 46k 80.28
Macy's (M) 0.5 $3.6M 122k 29.74
KLA-Tencor Corporation (KLAC) 0.5 $3.6M 34k 108.88
Jacobs Engineering 0.4 $3.6M 61k 59.12
Federated Investors (FHI) 0.4 $3.5M 106k 33.38
United Parcel Service (UPS) 0.4 $3.2M 31k 104.72
General Electric Company 0.4 $3.1M 233k 13.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.0M 28k 107.02
wisdomtreetrusdivd.. (DGRW) 0.4 $3.0M 74k 41.12
Thomson Reuters Corp 0.4 $2.9M 75k 38.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.9M 62k 47.82
Financial Select Sector SPDR (XLF) 0.3 $2.8M 103k 27.55
MDU Resources (MDU) 0.3 $2.8M 99k 28.16
Macquarie Infrastructure Company 0.3 $2.8M 75k 36.98
Global X Fds s&p 500 catholic (CATH) 0.3 $2.8M 86k 32.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 23k 117.37
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 24k 110.03
Commerce Bancshares (CBSH) 0.3 $2.6M 44k 59.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 25k 101.06
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $2.6M 60k 42.50
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.3k 1039.68
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 12k 187.57
Diebold Incorporated 0.3 $2.3M 150k 15.42
First Horizon National Corporation (FHN) 0.3 $2.3M 123k 18.82
Nike (NKE) 0.3 $2.2M 33k 66.45
Rydex S&P Equal Weight Technology 0.3 $2.1M 14k 151.45
Pepsi (PEP) 0.2 $2.0M 19k 109.18
Wells Fargo & Company (WFC) 0.2 $1.9M 37k 52.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 9.1k 218.29
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.0M 57k 34.75
FedEx Corporation (FDX) 0.2 $1.9M 7.8k 239.25
3M Company (MMM) 0.2 $1.9M 8.7k 219.46
Rydex Etf Trust s^p500 pur val 0.2 $1.9M 29k 64.66
NCR Corporation (VYX) 0.2 $1.8M 56k 31.55
Union Pacific Corporation (UNP) 0.2 $1.7M 13k 134.41
Ishares Msci Japan (EWJ) 0.2 $1.7M 29k 60.59
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 21k 76.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 30k 53.95
Affiliated Managers (AMG) 0.2 $1.6M 8.2k 189.69
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 9.4k 161.79
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.5M 19k 81.37
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 8.8k 168.16
Horizons Etf Tr I horizons nasdaq 0.2 $1.5M 63k 23.75
BP (BP) 0.2 $1.4M 34k 40.87
Ishares Tr msci usavalfct (VLUE) 0.2 $1.4M 17k 82.02
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 27k 46.43
Rydex S&P Equal Weight Health Care 0.1 $1.2M 6.7k 179.87
Coca-Cola Company (KO) 0.1 $1.2M 27k 43.40
Amazon (AMZN) 0.1 $1.1M 781.00 1428.57
Home Depot (HD) 0.1 $1.1M 6.0k 177.27
Cerner Corporation 0.1 $1.0M 18k 58.46
Verizon Communications (VZ) 0.1 $1.1M 22k 47.90
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 5.0k 206.40
Costco Wholesale Corporation (COST) 0.1 $1.0M 5.4k 187.50
McDonald's Corporation (MCD) 0.1 $939k 6.0k 156.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $958k 12k 81.44
Consumer Discretionary SPDR (XLY) 0.1 $944k 9.3k 101.34
U.S. Bancorp (USB) 0.1 $937k 19k 50.29
Enterprise Products Partners (EPD) 0.1 $858k 35k 24.43
iShares Russell 2000 Index (IWM) 0.1 $869k 5.7k 151.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $907k 5.9k 154.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $888k 16k 56.67
Leucadia National 0.1 $838k 37k 22.94
Fidelity National Information Services (FIS) 0.1 $852k 8.9k 96.27
SPDR Gold Trust (GLD) 0.1 $788k 6.3k 125.75
UMB Financial Corporation (UMBF) 0.1 $814k 11k 72.34
iShares MSCI Canada Index (EWC) 0.1 $780k 28k 27.58
Comcast Corporation (CMCSA) 0.1 $741k 22k 34.06
Caterpillar (CAT) 0.1 $767k 5.4k 142.86
Monsanto Company 0.1 $722k 6.2k 116.70
Abbott Laboratories (ABT) 0.1 $764k 13k 60.00
Norfolk Southern (NSC) 0.1 $698k 5.1k 135.72
Fastenal Company (FAST) 0.1 $710k 13k 54.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $752k 20k 36.98
Axalta Coating Sys (AXTA) 0.1 $703k 23k 30.00
BlackRock (BLK) 0.1 $614k 1.2k 500.00
Emerson Electric (EMR) 0.1 $690k 10k 68.33
Visa (V) 0.1 $656k 5.3k 123.08
H.B. Fuller Company (FUL) 0.1 $676k 14k 49.74
iShares Gold Trust 0.1 $648k 51k 12.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $621k 7.4k 83.57
Claymore/Zacks Multi-Asset Inc Idx 0.1 $658k 31k 21.41
Vanguard Industrials ETF (VIS) 0.1 $673k 4.8k 139.20
Arris 0.1 $620k 23k 26.67
Bank of America Corporation (BAC) 0.1 $607k 20k 30.04
Health Care SPDR (XLV) 0.1 $551k 6.8k 81.39
Kimberly-Clark Corporation (KMB) 0.1 $601k 5.5k 110.11
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Colgate-Palmolive Company (CL) 0.1 $545k 7.6k 71.62
PowerShares QQQ Trust, Series 1 0.1 $605k 3.8k 160.14
Rydex S&P Equal Weight ETF 0.1 $546k 5.5k 99.54
iShares Dow Jones Select Dividend (DVY) 0.1 $532k 5.6k 95.16
Kinder Morgan (KMI) 0.1 $557k 37k 15.05
Mplx (MPLX) 0.1 $611k 18k 33.12
MasterCard Incorporated (MA) 0.1 $487k 2.7k 180.00
Philip Morris International (PM) 0.1 $494k 4.9k 100.00
General Dynamics Corporation (GD) 0.1 $486k 2.2k 220.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $502k 6.6k 76.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $527k 3.5k 150.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $478k 8.0k 59.57
Spirit Airlines (SAVE) 0.1 $525k 14k 37.78
Facebook Inc cl a (META) 0.1 $481k 3.0k 159.69
Abbvie (ABBV) 0.1 $517k 5.5k 94.12
UnitedHealth (UNH) 0.1 $412k 2.1k 200.00
Gilead Sciences (GILD) 0.1 $394k 5.2k 75.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $438k 5.6k 78.36
Industrial SPDR (XLI) 0.1 $437k 5.9k 74.26
Trinity Industries (TRN) 0.1 $443k 14k 32.31
Magellan Midstream Partners 0.1 $414k 7.0k 59.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $423k 3.9k 108.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $393k 11k 37.10
Spdr Series Trust aerospace def (XAR) 0.1 $405k 4.7k 86.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $430k 4.1k 106.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $417k 5.0k 82.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $445k 8.9k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $345k 7.2k 47.66
Lockheed Martin Corporation (LMT) 0.0 $307k 907.00 338.48
Deere & Company (DE) 0.0 $329k 2.1k 155.00
iShares Russell 1000 Value Index (IWD) 0.0 $331k 2.8k 119.77
Southern Company (SO) 0.0 $351k 7.8k 44.76
iShares Russell 1000 Index (IWB) 0.0 $287k 2.0k 147.03
Spectra Energy Partners 0.0 $328k 9.7k 33.66
Cbiz (CBZ) 0.0 $345k 19k 18.27
Kansas City Southern 0.0 $319k 2.9k 110.00
Technology SPDR (XLK) 0.0 $291k 4.5k 65.38
Materials SPDR (XLB) 0.0 $311k 5.5k 57.03
iShares S&P 500 Value Index (IVE) 0.0 $339k 3.1k 109.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 6.3k 52.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $317k 5.8k 55.03
Vanguard REIT ETF (VNQ) 0.0 $294k 3.9k 75.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $344k 6.2k 55.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $351k 5.3k 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $311k 7.2k 43.50
Powershares Etf Tr Ii s^p smcp ind p 0.0 $287k 4.5k 63.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $349k 3.9k 89.49
Eqt Midstream Partners 0.0 $303k 5.1k 58.82
Phillips 66 Partners 0.0 $301k 6.3k 47.90
Jones Energy Inc A 0.0 $352k 440k 0.80
Valero Energy Partners 0.0 $333k 9.5k 35.17
Ishares Tr Dec 2020 0.0 $306k 12k 25.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $287k 12k 24.50
Energy Transfer Partners 0.0 $358k 22k 16.01
Andeavor Logistics Lp Com Unit Lp Int 0.0 $338k 7.6k 44.78
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 3.0k 68.67
Automatic Data Processing (ADP) 0.0 $238k 2.1k 113.55
DaVita (DVA) 0.0 $226k 3.4k 65.81
Altria (MO) 0.0 $231k 3.7k 62.41
Honeywell International (HON) 0.0 $258k 1.8k 144.13
Royal Dutch Shell 0.0 $253k 4.0k 63.67
Texas Instruments Incorporated (TXN) 0.0 $205k 2.0k 103.80
Qualcomm (QCOM) 0.0 $283k 5.1k 55.60
Patterson Companies (PDCO) 0.0 $250k 11k 22.25
Starbucks Corporation (SBUX) 0.0 $247k 4.5k 54.55
Clorox Company (CLX) 0.0 $207k 1.6k 133.38
Energy Select Sector SPDR (XLE) 0.0 $244k 3.6k 67.31
Plains All American Pipeline (PAA) 0.0 $230k 10k 22.47
Skyworks Solutions (SWKS) 0.0 $226k 2.2k 102.22
SPDR KBW Regional Banking (KRE) 0.0 $264k 4.4k 60.33
iShares Russell 2000 Value Index (IWN) 0.0 $221k 1.8k 121.70
Utilities SPDR (XLU) 0.0 $210k 4.1k 50.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $250k 3.8k 65.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 1.7k 123.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $262k 2.3k 113.31
iShares Dow Jones US Financial (IYF) 0.0 $229k 1.9k 118.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $221k 4.4k 49.69
Rydex Etf Trust s^psc600 purvl 0.0 $237k 3.4k 70.28
Hollyfrontier Corp 0.0 $244k 5.0k 48.80
Duke Energy (DUK) 0.0 $242k 3.1k 77.53
Global X Fds glbl x mlp etf 0.0 $260k 31k 8.50
Realogy Hldgs (HOUS) 0.0 $247k 9.0k 27.30
Tallgrass Energy Partners 0.0 $214k 5.5k 38.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.1k 241.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $217k 8.2k 26.64
Ishares Tr ibnd dec21 etf 0.0 $241k 9.9k 24.47
Real Estate Select Sect Spdr (XLRE) 0.0 $230k 8.0k 28.78
S&p Global (SPGI) 0.0 $229k 1.2k 190.83
Annaly Capital Management 0.0 $204k 20k 10.42
Redwood Trust (RWT) 0.0 $204k 13k 15.50
Euronet Worldwide (EEFT) 0.0 $200k 2.5k 78.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $200k 4.0k 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $202k 1.5k 130.74
News (NWSA) 0.0 $162k 10k 15.78