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13F-HR filed by Country Club Trust Company, n.a.

Country Club Trust Company, n.a. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 210 holding rows worth $657,926,000.

Accession
0001085146-16-002646
Filed
2016-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 210 entries on the cover page, a total value of $657,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,926,000 with VALUE read as thousands by filing date, 13F file number 028-11548. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES MSCI EAFE GROWTH ETF464288885ETF367,349$24,664,000thousands by filing date
GENERAL ELEC CO369604103COM630,588$19,642,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF358,896$19,312,000thousands by filing date
AT&T Inc00206R102COM520,944$17,926,000thousands by filing date
Johnson & Johnson478160104COM160,589$16,496,000thousands by filing date
Intel Corp458140100COM442,185$15,233,000thousands by filing date
Cisco Systems,Inc.17275R102COM549,595$14,925,000thousands by filing date
Microsoft Corp594918104COM259,206$14,381,000thousands by filing date
EXXON MOBIL CORP30231G102COM183,616$14,313,000thousands by filing date
Walmart Inc.931142103COM212,363$13,017,000thousands by filing date
International Business Machines Corporation459200101COM90,424$12,444,000thousands by filing date
SPY78462F103SHS58,766$11,980,000thousands by filing date
BANK HAWAII CORP062540109COM151,054$9,501,000thousands by filing date
Pfizer Inc.717081103COM280,904$9,068,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM661,873$8,988,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM127,553$8,495,000thousands by filing date
TECO ENERGY INC872375100COM311,894$8,312,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR189,486$8,081,000thousands by filing date
RAYTHEON CO755111507COM NEW63,067$7,854,000thousands by filing date
CA INC COM12673P105COM274,073$7,828,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM102,360$7,388,000thousands by filing date
Chevron Corporation166764100COM79,977$7,194,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock170,991$7,048,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS27,655$7,026,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR80,392$6,917,000thousands by filing date
Boeing Company097023105COM47,800$6,911,000thousands by filing date
CONAGRA FOODS INC205887102COM163,682$6,901,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR104,946$6,889,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock89,598$6,779,000thousands by filing date
Merck & Co.,Inc.58933Y105COM126,555$6,684,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM67,629$6,497,000thousands by filing date
TARGET CORP COM87612E106Stock88,979$6,460,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS138,044$6,205,000thousands by filing date
PPL CORP COM69351T106Stock181,037$6,179,000thousands by filing date
KLA CORP482480100COM88,146$6,112,000thousands by filing date
ConocoPhillips20825C104COM130,577$6,097,000thousands by filing date
E M C CORP MASS268648102COM235,086$6,037,000thousands by filing date
BEMIS INC081437105COM133,760$5,978,000thousands by filing date
DIEBOLD NXDF INC253651103COM196,032$5,898,000thousands by filing date
THOMSON REUTERS CORP884903105COM149,388$5,654,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR51,714$5,640,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock69,104$5,626,000thousands by filing date
CVS Health Corporation126650100COM57,110$5,584,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP462,945$5,579,000thousands by filing date
Schlumberger Limited806857108COM79,311$5,532,000thousands by filing date
Procter & Gamble Co742718109COM67,317$5,345,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM64,289$5,078,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,650$5,047,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock50,448$4,738,000thousands by filing date
Walt Disney Co254687106COM44,670$4,694,000thousands by filing date
NextEra Energy,Inc.65339F101COM43,914$4,562,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF83,683$4,526,000thousands by filing date
Apple Inc037833100COM42,809$4,506,000thousands by filing date
FOX CORP CLASS B90130A200COM164,955$4,492,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT40,639$4,359,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF121,994$4,275,000thousands by filing date
KEMPER CORP COM488401100Stock113,549$4,230,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM100,594$4,220,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM29,418$4,173,000thousands by filing date
ROYAL BK CDA COM780087102Stock76,783$4,114,000thousands by filing date
MATTEL INC577081102COM144,668$3,931,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock24,231$3,871,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR120,024$3,832,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock99,874$3,664,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF20,576$3,312,000thousands by filing date
BAXTER INTL INC071813109COM86,273$3,292,000thousands by filing date
DISCOVERY INC25470F302COM SER C129,884$3,276,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM76,624$3,260,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT64,840$3,248,000thousands by filing date
BAXALTA INC07177M103COM81,258$3,171,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,959$3,080,000thousands by filing date
DST SYS INC DEL233326107COM26,605$3,035,000thousands by filing date
PHILLIPS 66 COM718546104Stock36,979$3,025,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR37,636$2,942,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF87,769$2,825,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS118,295$2,819,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM111,961$2,738,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS23,146$2,639,000thousands by filing date
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)78355W817ETF27,420$2,530,000thousands by filing date
3M CO COM88579Y101Stock16,044$2,417,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF20,945$2,374,000thousands by filing date
RYDEX ETF TRUST HEALTH CARE78355W841COM14,640$2,247,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS31,577$2,107,000thousands by filing date
Oracle Corporation68389X105COM56,104$2,050,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT66,768$2,027,000thousands by filing date
MDU RES GROUP INC552690109COM109,726$2,010,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK19,134$1,903,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF55,965$1,895,000thousands by filing date
iShares U.S. Technology ETF464287721SHS17,550$1,878,000thousands by filing date
VWO922042858SHS56,058$1,834,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED71,501$1,742,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS20,852$1,732,000thousands by filing date
Coca-Cola Company191216100COM39,863$1,713,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF29,105$1,709,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF43,546$1,672,000thousands by filing date
PepsiCo,Inc.713448108COM16,641$1,663,000thousands by filing date
Amgen Inc.031162100COM10,171$1,652,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity20,360$1,561,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF15,430$1,558,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS21,565$1,553,000thousands by filing date
JPMorgan Chase & Co46625H100COM23,460$1,550,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM58,424$1,494,000thousands by filing date
Union Pacific Corporation907818108COM17,946$1,403,000thousands by filing date
Bristol-Myers Squibb Company110122108COM19,545$1,344,000thousands by filing date
RYDEX ETF TRUST78355W858GUG S&P500EQWTFI31,110$1,344,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP19,747$1,341,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF10,035$1,334,000thousands by filing date
Verizon Communications Inc92343V104COM27,262$1,260,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON24,316$1,228,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,100$1,201,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM5,000$1,160,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED70,911$1,145,000thousands by filing date
CERNER CORP156782104COM18,807$1,132,000thousands by filing date
AbbVie,Inc.00287Y109COM18,829$1,115,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF51,872$1,115,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS23,955$1,040,000thousands by filing date
ISHARES TR464288687COM26,658$1,036,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD25,948$1,021,000thousands by filing date
APACHE CORP037411105COM22,486$1,000,000thousands by filing date
Salesforce.com, Inc79466L302COM12,200$956,000thousands by filing date
UMB FINL CORP902788108COM19,885$926,000thousands by filing date
Gilead Sciences,Inc.375558103COM9,016$912,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK19,500$900,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN65,266$897,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,795$888,000thousands by filing date
ISHARES464286848EXCHANGE TRADED72,010$873,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,595$872,000thousands by filing date
AETNA INC NEW00817Y108COM7,800$843,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK19,300$809,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG43,800$796,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF61,890$790,000thousands by filing date
USBANCORPDEL902973304COM NEW17,671$754,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP14,600$754,000thousands by filing date
Vanguard Real Estate922908553SHS9,432$752,000thousands by filing date
JETBLUE AWYS CORP477143101COM33,200$752,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,818$751,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock9,621$739,000thousands by filing date
COTY INC222070203COM CL A28,100$720,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,500$707,000thousands by filing date
Morgan Stanley617446448COM21,650$689,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF14,175$689,000thousands by filing date
McDonalds Corporation580135101COM5,826$688,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,870$682,000thousands by filing date
FULLER H B CO COM359694106Stock18,290$667,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP13,110$659,000thousands by filing date
ISHARES TR464287101S&P 100 ETF6,759$616,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,255$611,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN8,026$606,000thousands by filing date
Wells Fargo & Company949746101COM10,903$593,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN11,798$561,000thousands by filing date
iShares Gold Trust464285105ISHARES54,197$554,000thousands by filing date
ISHARES TR464287168COM7,315$549,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT8,882$546,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,655$544,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF9,620$537,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,850$536,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP13,489$534,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,622$527,000thousands by filing date
WILLIAMS COS INC COM969457100Stock20,150$518,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS20,154$518,000thousands by filing date
Bank of America Corp060505104COM28,476$480,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS4,620$475,000thousands by filing date
Spectra Energy Partners84756N109COM9,510$454,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,135$430,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT10,380$428,000thousands by filing date
IJH464287507COM3,067$427,000thousands by filing date
Southern Company842587107COM9,076$424,000thousands by filing date
FASTENAL CO COM311900104Stock10,300$420,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS4,005$416,000thousands by filing date
Abbott Laboratories002824100COM9,244$415,000thousands by filing date
Duke Energy Corporation26441C204COM5,711$408,000thousands by filing date
CLOROX CO DEL189054109COM3,202$406,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,650$404,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,480$400,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$396,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,459$389,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,460$387,000thousands by filing date
Eli Lilly and Company532457108COM4,532$382,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING12,375$372,000thousands by filing date
MARKET VECTORS BIOTECH ETF57060U183BIOT2,925$371,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,281$362,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS8,290$360,000thousands by filing date
MARKET VECTORS PHARM ETF T57060U217ETF5,450$356,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,731$347,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,300$337,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD19,998$332,000thousands by filing date
ISHARES TR464287192US TRSPRTION2,420$326,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN9,499$321,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,366$304,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,584$301,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,855$297,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,474$279,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,521$277,000thousands by filing date
Home Depot, Inc437076102COM2,090$276,000thousands by filing date
Qualcomm Incorporated747525103COM5,281$264,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,105$263,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,806$254,000thousands by filing date
Texas Instruments Incorporated882508104COM4,525$248,000thousands by filing date
Philip Morris International Inc.718172109COM2,804$246,000thousands by filing date
CBIZ INC124805102COM24,655$243,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,704$240,000thousands by filing date
Honeywell Technologies438516106COM2,313$239,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,860$237,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,430$232,000thousands by filing date
Altria Group Inc02209S103COM3,969$231,000thousands by filing date
ISHARES TR464287457COM2,678$226,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD14,610$220,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,483$210,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,950$164,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock12,059$151,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-002646this filing2016-01-25acceptance time not in the bulk data set