Country Club Trust Company, n.a. - Q2 2013 holdings

$592 Million is the total value of Country Club Trust Company, n.a.'s 206 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$15,082,000436,608
+100.0%
2.55%
GE NewGENERAL ELECTRIC CO$13,379,000576,922
+100.0%
2.26%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,827,000330,632
+100.0%
2.17%
EFG NewISHARES TRmsci grw idx$12,535,000202,997
+100.0%
2.12%
INTC NewINTEL CORP$11,288,000465,861
+100.0%
1.91%
WMT NewWAL-MART STORES INC$11,192,000150,251
+100.0%
1.89%
JNJ NewJOHNSON & JOHNSON$11,011,000128,246
+100.0%
1.86%
SNY NewSANOFIsponsored adr$10,386,000201,636
+100.0%
1.76%
T NewAT&T INC$9,047,000255,563
+100.0%
1.53%
XOM NewEXXON MOBIL CORP$8,845,00097,893
+100.0%
1.50%
XNTK NewSPDR SERIES TRUSTmorgan tech etf$8,707,000117,175
+100.0%
1.47%
PID NewPOWERSHARES ETF TRUSTintl div achv$8,222,000503,039
+100.0%
1.39%
HEDJ NewWISDOMTREE TReurope hedged eq$8,072,000167,928
+100.0%
1.36%
CVX NewCHEVRON CORP NEW$7,966,00067,317
+100.0%
1.35%
CA NewCA INC$7,717,000269,647
+100.0%
1.30%
MRK NewMERCK & CO INC NEW$6,825,000146,944
+100.0%
1.15%
AZN NewASTRAZENECA PLCsponsored adr$6,637,000140,308
+100.0%
1.12%
DD NewDU PONT E I DE NEMOURS & CO$6,638,000126,441
+100.0%
1.12%
DBD NewDIEBOLD INC$6,576,000195,185
+100.0%
1.11%
PFE NewPFIZER INC$6,555,000233,999
+100.0%
1.11%
LUMN NewCENTURYLINK INC$6,206,000175,566
+100.0%
1.05%
KMPR NewKEMPER CORP DEL$6,135,000179,126
+100.0%
1.04%
WM NewWASTE MGMT INC DEL$6,039,000149,727
+100.0%
1.02%
AMLP NewALPS ETF TRalerian mlp$5,929,000332,151
+100.0%
1.00%
TTE NewTOTAL S Asponsored adr$5,853,000120,182
+100.0%
0.99%
COF NewCAPITAL ONE FINL CORP$5,799,00092,325
+100.0%
0.98%
BA NewBOEING CO$5,773,00056,353
+100.0%
0.98%
CAG NewCONAGRA FOODS INC$5,769,000165,154
+100.0%
0.98%
PG NewPROCTER & GAMBLE CO$5,728,00074,402
+100.0%
0.97%
UTX NewUNITED TECHNOLOGIES CORP$5,535,00059,548
+100.0%
0.94%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$5,446,00079,163
+100.0%
0.92%
SLB NewSCHLUMBERGER LTD$5,253,00073,312
+100.0%
0.89%
SPY NewSPDR S&P 500 ETF TRtr unit$5,124,00031,942
+100.0%
0.87%
RRD NewDONNELLEY R R & SONS CO$5,108,000364,646
+100.0%
0.86%
BOH NewBANK HAWAII CORP$5,066,000100,684
+100.0%
0.86%
6699SC NewISHARES INCmsci utd kingd$5,056,000286,325
+100.0%
0.85%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$5,053,000128,895
+100.0%
0.85%
OMC NewOMNICOM GROUP INC$5,002,00079,568
+100.0%
0.84%
RXI NewISHARES TRs&p gl consume$4,967,00070,330
+100.0%
0.84%
BMS NewBEMIS INC$4,967,000126,898
+100.0%
0.84%
DIS NewDISNEY WALT CO$4,955,00078,464
+100.0%
0.84%
COP NewCONOCOPHILLIPS$4,934,00081,555
+100.0%
0.83%
DEO NewDIAGEO P L Cspon adr new$4,911,00042,721
+100.0%
0.83%
SYY NewSYSCO CORP$4,889,000143,111
+100.0%
0.83%
NVS NewNOVARTIS A Gsponsored adr$4,851,00068,599
+100.0%
0.82%
PPLPRU NewPPL CORPunit 99/99/9999$4,839,00092,327
+100.0%
0.82%
TWC NewTIME WARNER CABLE INC$4,843,00043,065
+100.0%
0.82%
IBM NewINTERNATIONAL BUSINESS MACHS$4,785,00025,037
+100.0%
0.81%
LLTC NewLINEAR TECHNOLOGY CORP$4,764,000129,316
+100.0%
0.80%
ORCL NewORACLE CORP$4,760,000154,990
+100.0%
0.80%
RTN NewRAYTHEON CO$4,715,00071,312
+100.0%
0.80%
VIS NewVANGUARD WORLD FDSindustrial etf$4,708,00057,700
+100.0%
0.80%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,670,00022,228
+100.0%
0.79%
MAT NewMATTEL INC$4,573,000100,928
+100.0%
0.77%
CSCO NewCISCO SYS INC$4,547,000186,828
+100.0%
0.77%
TRI NewTHOMSON REUTERS CORP$4,528,000139,022
+100.0%
0.76%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,516,00053,365
+100.0%
0.76%
GLD NewSPDR GOLD TRUST$4,471,00037,541
+100.0%
0.76%
KLAC NewKLA-TENCOR CORP$4,366,00078,343
+100.0%
0.74%
APA NewAPACHE CORP$4,359,00051,992
+100.0%
0.74%
BK NewBANK NEW YORK MELLON CORP$4,323,000154,120
+100.0%
0.73%
PRU NewPRUDENTIAL FINL INC$4,315,00059,076
+100.0%
0.73%
MCY NewMERCURY GENL CORP NEW$4,244,00096,553
+100.0%
0.72%
AMG NewAFFILIATED MANAGERS GROUP$4,199,00025,610
+100.0%
0.71%
J NewJACOBS ENGR GROUP INC DEL$4,192,00076,024
+100.0%
0.71%
HAS NewHASBRO INC$3,886,00086,692
+100.0%
0.66%
DEM NewWISDOMTREE TRUSTemerg mkts etf$3,842,00079,504
+100.0%
0.65%
EMC NewE M C CORP MASS$3,826,000161,984
+100.0%
0.65%
CVS NewCVS CAREMARK CORPORATION$3,796,00066,387
+100.0%
0.64%
QCOM NewQUALCOMM INC$3,719,00060,877
+100.0%
0.63%
DST NewDST SYS INC DEL$3,588,00054,925
+100.0%
0.61%
VHT NewVANGUARD WORLD FDShealth car etf$3,539,00040,965
+100.0%
0.60%
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$3,485,00054,325
+100.0%
0.59%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$3,202,00055,035
+100.0%
0.54%
EZU NewISHARES INCmsci emu index$3,188,00098,175
+100.0%
0.54%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,104,00055,620
+100.0%
0.52%
EPD NewENTERPRISE PRODS PARTNERS L$3,084,00049,631
+100.0%
0.52%
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$3,064,00067,170
+100.0%
0.52%
ADM NewARCHER DANIELS MIDLAND CO$3,036,00089,549
+100.0%
0.51%
LLL NewL-3 COMMUNICATIONS HLDGS INC$2,843,00033,168
+100.0%
0.48%
MDU NewMDU RES GROUP INC$2,837,000109,500
+100.0%
0.48%
GOOGL NewGOOGLE INCcl a$2,796,0003,175
+100.0%
0.47%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$2,795,00051,286
+100.0%
0.47%
NEE NewNEXTERA ENERGY INC$2,767,00033,960
+100.0%
0.47%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$2,733,00029,055
+100.0%
0.46%
CBSH NewCOMMERCE BANCSHARES INC$2,727,00062,608
+100.0%
0.46%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,694,000138,530
+100.0%
0.46%
BIV NewVANGUARD BD INDEX FD INCintermed term$2,686,00032,175
+100.0%
0.45%
PPL NewPPL CORP$2,536,00083,815
+100.0%
0.43%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,359,00061,499
+100.0%
0.40%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,286,00028,902
+100.0%
0.39%
WAL NewWESTERN ALLIANCE BANCORP$2,216,000140,000
+100.0%
0.37%
EWA NewISHARES INCmsci australia$2,188,00096,912
+100.0%
0.37%
IJK NewISHARES TRs&p mc 400 grw$2,192,00017,018
+100.0%
0.37%
EWG NewISHARES INCmsci german$2,118,00085,729
+100.0%
0.36%
HON NewHONEYWELL INTL INC$2,017,00025,421
+100.0%
0.34%
IGE NewISHARES TRs&p na nat res$1,961,00051,264
+100.0%
0.33%
JPM NewJPMORGAN CHASE & CO$1,920,00036,372
+100.0%
0.32%
XTN NewSPDR SERIES TRUSTs&p transn etf$1,847,00027,710
+100.0%
0.31%
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$1,632,00024,411
+100.0%
0.28%
EWL NewISHARES INCmsci switz capp$1,592,00055,575
+100.0%
0.27%
KO NewCOCA COLA CO$1,591,00039,657
+100.0%
0.27%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$1,566,00018,336
+100.0%
0.26%
GXC NewSPDR INDEX SHS FDSs&p china etf$1,530,00023,882
+100.0%
0.26%
WPZ NewWILLIAMS PARTNERS L P$1,519,00029,440
+100.0%
0.26%
EWC NewISHARES INCmsci cda index$1,523,00058,233
+100.0%
0.26%
NGLS NewTARGA RESOURCES PARTNERS LP$1,511,00029,961
+100.0%
0.26%
ENZL NewISHARES TRmsci new zeal cp$1,460,00043,520
+100.0%
0.25%
ET NewENERGY TRANSFER EQUITY L P$1,432,00023,941
+100.0%
0.24%
BBBY NewBED BATH & BEYOND INC$1,404,00019,790
+100.0%
0.24%
VZ NewVERIZON COMMUNICATIONS INC$1,389,00027,580
+100.0%
0.24%
STX NewSEAGATE TECHNOLOGY PLC$1,365,00030,460
+100.0%
0.23%
2108SC NewEL PASO PIPELINE PARTNERS L$1,335,00030,578
+100.0%
0.23%
PSX NewPHILLIPS 66$1,338,00022,714
+100.0%
0.23%
HIG NewHARTFORD FINL SVCS GROUP INC$1,331,00043,035
+100.0%
0.22%
LVS NewLAS VEGAS SANDS CORP$1,297,00024,500
+100.0%
0.22%
UNP NewUNION PAC CORP$1,289,0008,358
+100.0%
0.22%
BAC NewBANK OF AMERICA CORPORATION$1,284,00099,822
+100.0%
0.22%
L109PS NewACCESS MIDSTREAM PARTNERS Lunit$1,252,00026,264
+100.0%
0.21%
PETM NewPETSMART INC$1,208,00018,036
+100.0%
0.20%
SXL NewSUNOCO LOGISTICS PRTNRS L P$1,195,00018,684
+100.0%
0.20%
OKS NewONEOK PARTNERS LPunit ltd partn$1,155,00023,340
+100.0%
0.20%
EEP NewENBRIDGE ENERGY PARTNERS L P$1,148,00037,664
+100.0%
0.19%
ASH NewASHLAND INC NEW$1,133,00013,560
+100.0%
0.19%
PEP NewPEPSICO INC$1,072,00013,105
+100.0%
0.18%
NS NewNUSTAR ENERGY LP$1,045,00022,898
+100.0%
0.18%
CHK NewCHESAPEAKE ENERGY CORP$1,045,00051,300
+100.0%
0.18%
TLLP NewTESORO LOGISTICS LP$1,029,00017,017
+100.0%
0.17%
MMM New3M CO$1,015,0009,285
+100.0%
0.17%
RGP NewREGENCY ENERGY PARTNERS L P$999,00037,042
+100.0%
0.17%
ESRX NewEXPRESS SCRIPTS HLDG CO$967,00015,675
+100.0%
0.16%
IJR NewISHARES TRcore s&p scp etf$951,00010,538
+100.0%
0.16%
ARLP NewALLIANCE RES PARTNER L Put ltd part$943,00013,352
+100.0%
0.16%
AMGN NewAMGEN INC$942,0009,552
+100.0%
0.16%
PFF NewISHARES TRus pfd stk idx$916,00023,313
+100.0%
0.16%
BMY NewBRISTOL MYERS SQUIBB CO$916,00020,485
+100.0%
0.16%
SWKS NewSKYWORKS SOLUTIONS INC$906,00041,393
+100.0%
0.15%
USB NewUS BANCORP DEL$902,00024,946
+100.0%
0.15%
DVY NewISHARES TRdj sel div inx$892,00013,925
+100.0%
0.15%
KSU NewKANSAS CITY SOUTHERN$891,0008,410
+100.0%
0.15%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$878,00011,205
+100.0%
0.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$877,0007,835
+100.0%
0.15%
WES NewWESTERN GAS PARTNERS LP$871,00013,424
+100.0%
0.15%
NTAP NewNETAPP INC$861,00022,800
+100.0%
0.15%
IWF NewISHARES TRrussell1000grw$852,00011,720
+100.0%
0.14%
OASPQ NewOASIS PETE INC NEW$827,00021,300
+100.0%
0.14%
DFS NewDISCOVER FINL SVCS$819,00017,200
+100.0%
0.14%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$803,00012,579
+100.0%
0.14%
EWS NewISHARES INCmsci singapore$760,00059,402
+100.0%
0.13%
EFA NewISHARES TRmsci eafe index$750,00013,093
+100.0%
0.13%
SO NewSOUTHERN CO$725,00016,430
+100.0%
0.12%
CSII NewCARDIOVASCULAR SYS INC DEL$698,00032,935
+100.0%
0.12%
FUL NewFULLER H B CO$692,00018,290
+100.0%
0.12%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$693,00015,667
+100.0%
0.12%
LQD NewISHARES TRiboxx inv cpbd$675,0005,943
+100.0%
0.11%
WDC NewWESTERN DIGITAL CORP$588,0009,475
+100.0%
0.10%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$578,00063,160
+100.0%
0.10%
LLY NewLILLY ELI & CO$578,00011,769
+100.0%
0.10%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$556,0007,802
+100.0%
0.09%
ITB NewISHARES TRdj home constn$548,00024,480
+100.0%
0.09%
MCD NewMCDONALDS CORP$549,0005,546
+100.0%
0.09%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$528,0006,602
+100.0%
0.09%
CERN NewCERNER CORP$517,0005,382
+100.0%
0.09%
DUK NewDUKE ENERGY CORP NEW$510,0007,551
+100.0%
0.09%
EEM NewISHARES TRmsci emerg mkt$511,00013,281
+100.0%
0.09%
FIS NewFIDELITY NATL INFORMATION SV$508,00011,850
+100.0%
0.09%
VNQ NewVANGUARD INDEX FDSreit etf$481,0007,008
+100.0%
0.08%
WSM NewWILLIAMS SONOMA INC$477,0008,540
+100.0%
0.08%
PNG NewPAA NAT GAS STORAGE L P$479,00022,759
+100.0%
0.08%
ABT NewABBOTT LABS$475,00013,620
+100.0%
0.08%
AFL NewAFLAC INC$461,0007,935
+100.0%
0.08%
ADBE NewADOBE SYS INC$445,0009,765
+100.0%
0.08%
GS NewGOLDMAN SACHS GROUP INC$444,0002,935
+100.0%
0.08%
NKE NewNIKE INCcl b$430,0006,758
+100.0%
0.07%
IJH NewISHARES TRcore s&p mcp etf$422,0003,655
+100.0%
0.07%
AAPL NewAPPLE INC$407,0001,028
+100.0%
0.07%
DE NewDEERE & CO$401,0004,925
+100.0%
0.07%
ADSK NewAUTODESK INC$354,00010,420
+100.0%
0.06%
VRSN NewVERISIGN INC$355,0007,955
+100.0%
0.06%
HCA NewHCA HOLDINGS INC$358,0009,940
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$337,0002
+100.0%
0.06%
WFC NewWELLS FARGO & CO NEW$336,0008,135
+100.0%
0.06%
EMR NewEMERSON ELEC CO$315,0005,779
+100.0%
0.05%
AGG NewISHARES TRcore totusbd etf$306,0002,854
+100.0%
0.05%
XME NewSPDR SERIES TRUSTs&p metals mng$308,0009,300
+100.0%
0.05%
GIS NewGENERAL MLS INC$287,0005,922
+100.0%
0.05%
MTH NewMERITAGE HOMES CORP$286,0006,585
+100.0%
0.05%
LEG NewLEGGETT & PLATT INC$284,0009,129
+100.0%
0.05%
PWR NewQUANTA SVCS INC$278,00010,507
+100.0%
0.05%
WMB NewWILLIAMS COS INC DEL$274,0008,430
+100.0%
0.05%
SHY NewISHARES TRbarclys 1-3 yr$274,0003,253
+100.0%
0.05%
XLK NewSELECT SECTOR SPDR TRtechnology$265,0008,670
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$243,0004,250
+100.0%
0.04%
CBZ NewCBIZ INC$240,00035,759
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$240,0002,465
+100.0%
0.04%
CAT NewCATERPILLAR INC DEL$234,0002,838
+100.0%
0.04%
NUE NewNUCOR CORP$237,0005,465
+100.0%
0.04%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$228,0003,090
+100.0%
0.04%
BAX NewBAXTER INTL INC$232,0003,350
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$222,0003,225
+100.0%
0.04%
TGT NewTARGET CORP$226,0003,275
+100.0%
0.04%
EPP NewISHARES INCmsci pac j idx$220,0005,101
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$218,0001,974
+100.0%
0.04%
APD NewAIR PRODS & CHEMS INC$217,0002,370
+100.0%
0.04%
IVV NewISHARES TRcore s&p500 etf$208,0001,290
+100.0%
0.04%
IAU NewISHARES GOLD TRUSTishares$122,00010,180
+100.0%
0.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q4 20216.0%
MICROSOFT CORP35Q4 20213.4%
WAL-MART STORES INC35Q4 20213.3%
INTEL CORP35Q4 20212.8%
CISCO SYS INC35Q4 20212.7%
JOHNSON & JOHNSON35Q4 20212.6%
AT&T INC35Q4 20213.0%
INTERNATIONAL BUSINESS MACHS35Q4 20212.8%
ISHARES TR35Q4 20213.2%
EXXON MOBIL CORP35Q4 20212.4%

View Country Club Trust Company, n.a.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-13
13F-HR2021-07-27
13F-HR2021-04-14
13F-HR2021-01-27
13F-HR2020-10-21
13F-HR2020-07-20
13F-HR2020-04-16
13F-HR2020-01-23
13F-HR2019-10-18

View Country Club Trust Company, n.a.'s complete filings history.

Compare quarters

Export Country Club Trust Company, n.a.'s holdings