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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 2016-09-30, filed 2016-10-14, with 200 holding rows worth $705,095,000.

Accession
0001085146-16-004497
Filed
2016-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 364 entries on the cover page, a total value of $705,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,095,000 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 ETF464288885ETF412,483$28,206,000thousands by filing date
Walmart Inc.931142103COM261,344$18,849,000thousands by filing date
Cisco Systems,Inc.17275R102COM573,052$18,177,000thousands by filing date
Intel Corp458140100COM466,366$17,605,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF320,183$17,207,000thousands by filing date
International Business Machines Corporation459200101COM105,497$16,759,000thousands by filing date
GENERAL ELEC CO369604103COM563,029$16,677,000thousands by filing date
Amgen Inc.031162100COM95,574$15,942,000thousands by filing date
AT&T Inc00206R102COM389,575$15,821,000thousands by filing date
Johnson & Johnson478160104COM128,763$15,211,000thousands by filing date
EXXON MOBIL CORP30231G102COM172,649$15,069,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock180,704$14,755,000thousands by filing date
Microsoft Corp594918104COM239,593$13,801,000thousands by filing date
TARGET CORP COM87612E106Stock171,139$11,754,000thousands by filing date
Boeing Company097023105COM88,732$11,689,000thousands by filing date
BANK HAWAII CORP062540109COM157,671$11,450,000thousands by filing date
SPY78462F103SHS52,576$11,373,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock266,556$11,241,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM737,005$10,856,000thousands by filing date
Pfizer Inc.717081103COM297,150$10,065,000thousands by filing date
CA INC COM12673P105COM288,535$9,545,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM122,485$8,798,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM130,680$8,752,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR224,375$8,568,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM113,544$8,368,000thousands by filing date
Merck & Co.,Inc.58933Y105COM133,480$8,330,000thousands by filing date
Chevron Corporation166764100COM79,333$8,165,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR170,428$7,842,000thousands by filing date
ROYAL BK CDA COM780087102Stock123,148$7,631,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS26,787$7,561,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM72,180$7,333,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock86,171$7,325,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR61,546$7,142,000thousands by filing date
RAYTHEON CO755111507COM NEW52,218$7,109,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS147,323$7,028,000thousands by filing date
STAPLES INC855030102COM815,185$6,970,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock174,494$6,959,000thousands by filing date
BEMIS INC081437105COM133,932$6,832,000thousands by filing date
THOMSON REUTERS CORP884903105COM161,425$6,680,000thousands by filing date
PPL CORP COM69351T106Stock191,210$6,611,000thousands by filing date
Apple Inc037833100COM57,651$6,517,000thousands by filing date
Schlumberger Limited806857108COM79,533$6,254,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP475,767$6,038,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM74,665$6,014,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR75,417$5,955,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT52,445$5,840,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR197,651$5,762,000thousands by filing date
Procter & Gamble Co742718109COM63,584$5,707,000thousands by filing date
CVS Health Corporation126650100COM62,759$5,585,000thousands by filing date
NextEra Energy,Inc.65339F101COM42,996$5,259,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,440$5,006,000thousands by filing date
DIEBOLD NXDF INC253651103COM201,848$5,004,000thousands by filing date
ConocoPhillips20825C104COM108,786$4,728,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM28,869$4,592,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF120,545$4,515,000thousands by filing date
Walt Disney Co254687106COM47,652$4,425,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF73,348$4,397,000thousands by filing date
FOX CORP CLASS B90130A200COM176,719$4,372,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM82,733$4,279,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM132,165$4,254,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF118,096$4,073,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF21,629$3,779,000thousands by filing date
DISCOVERY INC25470F302COM SER C142,283$3,744,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock24,768$3,583,000thousands by filing date
KEMPER CORP COM488401100Stock89,907$3,535,000thousands by filing date
DST SYS INC DEL233326107COM26,295$3,101,000thousands by filing date
CONAGRA FOODS INC205887102COM63,750$3,003,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS23,734$2,924,000thousands by filing date
PHILLIPS 66 COM718546104Stock35,693$2,875,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF67,484$2,853,000thousands by filing date
MDU RES GROUP INC552690109COM109,500$2,786,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM54,481$2,684,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK24,804$2,584,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR32,137$2,572,000thousands by filing date
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)78355W817ETF23,643$2,495,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,013$2,422,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS31,864$2,298,000thousands by filing date
VWO922042858SHS60,493$2,276,000thousands by filing date
3M CO COM88579Y101Stock12,784$2,253,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT51,582$2,213,000thousands by filing date
APACHE CORP037411105COM33,338$2,129,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF17,526$2,111,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF41,720$2,038,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT61,117$1,973,000thousands by filing date
RYDEX ETF TRUST HEALTH CARE78355W841COM12,171$1,894,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS21,148$1,853,000thousands by filing date
PepsiCo,Inc.713448108COM16,523$1,797,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS89,805$1,734,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,536$1,667,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM12,991$1,543,000thousands by filing date
ISHARES464286848EXCHANGE TRADED121,552$1,524,000thousands by filing date
Bristol-Myers Squibb Company110122108COM27,350$1,475,000thousands by filing date
Coca-Cola Company191216100COM34,327$1,453,000thousands by filing date
iShares U.S. Technology ETF464287721SHS11,945$1,421,000thousands by filing date
ISHARES TR464288687COM35,687$1,409,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM50,517$1,396,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF12,578$1,395,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF53,076$1,363,000thousands by filing date
IJH464287507COM8,581$1,328,000thousands by filing date
POWERSHARES ETF TR II S&P500 H73937B829COM38,407$1,262,000thousands by filing date
Verizon Communications Inc92343V104COM24,230$1,260,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH18,820$1,248,000thousands by filing date
Union Pacific Corporation907818108COM12,651$1,234,000thousands by filing date
CERNER CORP156782104COM19,836$1,225,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF20,209$1,195,000thousands by filing date
Oracle Corporation68389X105COM30,364$1,193,000thousands by filing date
ISHARES TR464287101S&P 100 ETF12,430$1,192,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP16,027$1,134,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED71,297$1,129,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS23,665$1,075,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C22,356$1,069,000thousands by filing date
UMB FINL CORP902788108COM17,376$1,033,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR28,098$988,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS7,709$968,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,622$946,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,145$942,000thousands by filing date
FULLER H B CO COM359694106Stock18,290$850,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK21,750$846,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock8,000$816,000thousands by filing date
Morgan Stanley617446448COM24,920$798,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK19,400$795,000thousands by filing date
iShares Gold Trust464285105ISHARES61,563$781,000thousands by filing date
Wells Fargo & Company949746101COM17,393$771,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG39,225$760,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD21,947$743,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS10,065$726,000thousands by filing date
FLUOR CORP343412102COM14,000$719,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,850$682,000thousands by filing date
TESORO CORP881609101COM8,400$669,000thousands by filing date
RECON CAP NASDAQ 100 COVERED C75623u102INDX FD29,964$664,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF16,806$655,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,060$638,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock7,967$607,000thousands by filing date
McDonalds Corporation580135101COM5,231$603,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,721$592,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,199$582,000thousands by filing date
ISHARES TR464287168COM6,560$562,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS18,470$525,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,765$512,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN6,558$500,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP11,372$497,000thousands by filing date
Vanguard Real Estate922908553SHS5,638$489,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP10,057$487,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,066$482,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,892$476,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,476$462,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,976$454,000thousands by filing date
Home Depot, Inc437076102COM3,485$448,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,875$437,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$432,000thousands by filing date
Spectra Energy Partners84756N109COM9,721$425,000thousands by filing date
FASTENAL CO COM311900104Stock10,000$418,000thousands by filing date
USBANCORPDEL902973304COM NEW9,704$416,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS12,495$410,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,030$403,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,163$399,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,595$395,000thousands by filing date
Amazon.com, Inc023135106COM467$391,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS8,055$385,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,930$381,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT7,748$373,000thousands by filing date
Bank of America Corp060505104COM23,636$370,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS3,150$360,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT7,131$347,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,846$332,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,760$323,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT10,013$322,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,400$317,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS2,725$309,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership11,474$306,000thousands by filing date
Honeywell Technologies438516106COM2,541$296,000thousands by filing date
Southern Company842587107COM5,770$296,000thousands by filing date
Qualcomm Incorporated747525103COM4,236$290,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING8,400$287,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP9,891$287,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,000$285,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,805$284,000thousands by filing date
SPECTRA ENERGY CORP847560109COM6,570$281,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,000$280,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF6,015$274,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,681$273,000thousands by filing date
AbbVie,Inc.00287Y109COM4,308$272,000thousands by filing date
Abbott Laboratories002824100COM6,394$270,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD5,590$264,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK7,760$259,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,966$253,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS3,000$250,000thousands by filing date
CBIZ INC124805102COM22,213$249,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED9,665$248,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,837$243,000thousands by filing date
Eli Lilly and Company532457108COM2,992$240,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,815$227,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,762$219,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,923$212,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock9,113$211,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,844$211,000thousands by filing date
Duke Energy Corporation26441C204COM2,615$210,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,535$207,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF7,820$201,000thousands by filing date
SPRINT CORP85207U105COM SER 110,000$66,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004497this filing2016-10-14acceptance time not in the bulk data set