13F-HR filed by Country Club Trust Company, n.a.
Country Club Trust Company, n.a. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-06, with 160 holding rows worth $637,734,000.
- Accession
- 0001085146-17-000038
- Filer
- CIK 1299582
- Filed
- 2017-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 293 entries on the cover page, a total value of $637,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,734,000 with VALUE read as thousands by filing date, 13F file number 028-11548. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 386,406 | $24,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,194 | $18,647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108,016 | $17,929,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 562,891 | $17,787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 256,135 | $17,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 577,754 | $17,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 469,239 | $17,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,310 | $16,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,494 | $15,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,289 | $15,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,204 | $15,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 240,871 | $14,968,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 156,060 | $13,841,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,339 | $13,752,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,595 | $13,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,290 | $12,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 163,392 | $11,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 700,337 | $10,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,749 | $10,028,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,475 | $9,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,899 | $9,404,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 294,803 | $9,366,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 126,752 | $9,303,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 111,765 | $8,757,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,598 | $8,505,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,630 | $8,493,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,208 | $8,254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,246 | $8,221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,157 | $7,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,993 | $7,888,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 813,593 | $7,363,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,572 | $7,323,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,156 | $7,248,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 163,421 | $7,155,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 199,254 | $6,784,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,816 | $6,772,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,336 | $6,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,354 | $6,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,121 | $6,616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,108 | $6,473,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 133,025 | $6,361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,518 | $6,267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,969 | $5,654,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,363 | $5,562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,496 | $5,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,732 | $5,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,127 | $5,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,505 | $5,021,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,014 | $4,965,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,033 | $4,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,769 | $4,432,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 173,789 | $4,371,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 159,949 | $4,358,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 87,930 | $3,896,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,399 | $3,546,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,850 | $3,441,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270,875 | $3,413,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,198 | $3,306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 121,363 | $3,250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,500 | $3,150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,570 | $2,987,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26,458 | $2,835,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,839 | $2,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,932 | $2,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,004 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,134 | $2,372,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,064 | $2,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,734 | $2,274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,741 | $2,208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,781 | $2,080,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,996 | $2,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,829 | $1,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,536 | $1,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,283 | $1,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,400 | $1,694,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,904 | $1,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,949 | $1,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,065 | $1,494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,378 | $1,476,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,005 | $1,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,990 | $1,420,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,876 | $1,379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,142 | $1,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,546 | $1,349,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 36,832 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,280 | $1,319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,639 | $1,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,510 | $1,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,310 | $1,244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,027 | $1,212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,934 | $1,112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,398 | $1,062,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,915 | $968,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,219 | $949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,006 | $900,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,368 | $823,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,822 | $760,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,300 | $726,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,662 | $718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,990 | $689,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,850 | $669,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,352 | $663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,713 | $658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,076 | $618,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,122 | $610,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,820 | $603,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,911 | $582,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,286 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,060 | $577,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,555 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,690 | $541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,106 | $519,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,668 | $517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,867 | $512,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,057 | $511,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,558 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,690 | $501,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,555 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,476 | $473,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $470,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,680 | $456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,845 | $455,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,470 | $444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,576 | $433,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,033 | $415,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,495 | $414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 536 | $402,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,417 | $381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,485 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,125 | $377,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,748 | $368,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,474 | $354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,192 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,740 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,715 | $335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,863 | $327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,846 | $322,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,465 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,581 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,541 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,935 | $292,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,203 | $290,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,847 | $285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,408 | $276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,236 | $276,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,891 | $266,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,449 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,764 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,198 | $259,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,225 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,553 | $247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,766 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,002 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,923 | $216,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,740 | $203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,588 | $201,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000038 | this filing | 2017-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000081 | base | 2017-01-10 | acceptance time not in the bulk data set |