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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 2017-12-31, filed 2018-01-12, with 210 holding rows worth $740,182,000.

Accession
0001085146-18-000114
Filed
2018-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 366 entries on the cover page, a total value of $740,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,182,000 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 ETF464288885ETF494,302$39,910,000thousands by filing date
Walmart Inc.931142103COM249,891$24,677,000thousands by filing date
Intel Corp458140100COM456,146$21,056,000thousands by filing date
Microsoft Corp594918104COM216,912$18,555,000thousands by filing date
Amgen Inc.031162100COM106,605$18,539,000thousands by filing date
Cisco Systems,Inc.17275R102COM463,115$17,738,000thousands by filing date
Johnson & Johnson478160104COM125,392$17,520,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF231,791$16,297,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock135,984$15,635,000thousands by filing date
Boeing Company097023105COM52,186$15,390,000thousands by filing date
EXXON MOBIL CORP30231G102COM183,458$15,345,000thousands by filing date
ROYAL BK CDA COM780087102Stock186,192$15,202,000thousands by filing date
International Business Machines Corporation459200101COM98,053$15,043,000thousands by filing date
AT&T Inc00206R102COM344,306$13,386,000thousands by filing date
BANK HAWAII CORP062540109COM155,661$13,340,000thousands by filing date
Pfizer Inc.717081103COM324,740$11,762,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM702,778$11,624,000thousands by filing date
SPY78462F103SHS43,477$11,602,000thousands by filing date
Chevron Corporation166764100COM86,500$10,829,000thousands by filing date
DOWDUPONT INC26078J100COM151,321$10,777,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock257,419$10,318,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR69,394$10,134,000thousands by filing date
TARGET CORP COM87612E106Stock155,254$10,131,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM100,626$10,021,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS174,537$9,649,000thousands by filing date
CA INC COM12673P105COM287,398$9,565,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR293,070$9,349,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS26,887$9,287,000thousands by filing date
Schlumberger Limited806857108COM133,781$9,015,000thousands by filing date
RAYTHEON CO755111507COM NEW47,410$8,906,000thousands by filing date
Merck & Co.,Inc.58933Y105COM144,936$8,155,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM62,208$7,936,000thousands by filing date
Apple Inc037833100COM46,734$7,909,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM107,749$7,785,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock439,015$7,586,000thousands by filing date
THOMSON REUTERS CORP884903105COM166,305$7,249,000thousands by filing date
Walt Disney Co254687106COM67,026$7,206,000thousands by filing date
KOHLS CORP500255104COM125,433$6,802,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,050$6,330,000thousands by filing date
BEMIS INC081437105COM129,876$6,206,000thousands by filing date
PPL CORP COM69351T106Stock195,741$6,058,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM31,463$5,975,000thousands by filing date
CVS Health Corporation126650100COM81,881$5,936,000thousands by filing date
PHILLIPS 66 COM718546104Stock58,689$5,936,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR67,861$5,697,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock105,593$5,688,000thousands by filing date
PAYCHEX INC704326107COM80,258$5,464,000thousands by filing date
NextEra Energy,Inc.65339F101COM34,357$5,366,000thousands by filing date
Procter & Gamble Co742718109COM56,435$5,185,000thousands by filing date
GENERAL ELEC CO369604103COM296,505$5,174,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock68,455$4,985,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS70,221$4,508,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS49,268$4,219,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM63,921$4,216,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF49,249$4,128,000thousands by filing date
ConocoPhillips20825C104COM71,854$3,944,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock106,988$3,860,000thousands by filing date
ISHARES TR464287101S&P 100 ETF32,357$3,839,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS57,283$3,798,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,787$3,707,000thousands by filing date
FOX CORP CLASS B90130A200COM103,607$3,535,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR109,420$3,478,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT79,728$3,304,000thousands by filing date
DST SYS INC DEL233326107COM52,590$3,264,000thousands by filing date
KLA CORP482480100COM30,378$3,191,000thousands by filing date
ISHARES TR464288687COM80,627$3,070,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS44,595$2,988,000thousands by filing date
MACYS INC COM55616P104Stock106,604$2,685,000thousands by filing date
MDU RES GROUP INC552690109COM99,097$2,664,000thousands by filing date
POWERSHARES ETF TR II S&P500 H73937B829COM61,879$2,629,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS93,925$2,622,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,484$2,616,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share121,975$2,438,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM43,593$2,435,000thousands by filing date
DIEBOLD NXDF INC253651103COM145,512$2,379,000thousands by filing date
3M CO COM88579Y101Stock9,305$2,190,000thousands by filing date
PepsiCo,Inc.713448108COM17,788$2,133,000thousands by filing date
JPMorgan Chase & Co46625H100COM19,905$2,129,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM60,990$2,073,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,359$2,053,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW56,502$2,024,000thousands by filing date
NIKE,Inc. Class B654106103COM32,266$2,018,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock9,333$1,916,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP177,060$1,911,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS17,609$1,797,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS32,100$1,757,000thousands by filing date
Wells Fargo & Company949746101COM27,650$1,677,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR39,583$1,664,000thousands by filing date
Bristol-Myers Squibb Company110122108COM25,919$1,589,000thousands by filing date
Union Pacific Corporation907818108COM11,811$1,584,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF18,915$1,521,000thousands by filing date
iShares U.S. Technology ETF464287721SHS9,235$1,503,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW9,311$1,485,000thousands by filing date
Coca-Cola Company191216100COM30,856$1,415,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS19,742$1,305,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,125$1,275,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF26,492$1,267,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS14,930$1,252,000thousands by filing date
CERNER CORP156782104COM18,480$1,246,000thousands by filing date
Oracle Corporation68389X105COM26,066$1,233,000thousands by filing date
Verizon Communications Inc92343V104COM22,296$1,180,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B878ETF - EQUITY17,245$1,112,000thousands by filing date
UMB FINL CORP902788108COM14,706$1,058,000thousands by filing date
McDonalds Corporation580135101COM6,057$1,042,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,416$1,028,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM36,056$956,000thousands by filing date
Home Depot, Inc437076102COM5,005$949,000thousands by filing date
HORIZONS ETF TR I44053G108HORIZONS NASDAQ36,079$885,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF28,711$851,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,541$845,000thousands by filing date
Caterpillar Inc.149123101COM5,292$834,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,850$833,000thousands by filing date
Amazon.com, Inc023135106COM710$830,000thousands by filing date
USBANCORPDEL902973304COM NEW14,929$799,000thousands by filing date
Medtronic PlcG5960L103COM9,732$786,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,353$776,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,266$775,000thousands by filing date
Visa Inc92826C839COM6,721$766,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG32,940$738,000thousands by filing date
Abbott Laboratories002824100COM12,897$736,000thousands by filing date
ISHARES TR46434V886CMN22,045$735,000thousands by filing date
FULLER H B CO COM359694106Stock13,592$732,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock40,299$728,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock22,194$718,000thousands by filing date
MONSANTO CO NEW61166W101COM6,122$715,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,146$707,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,823$687,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF17,266$684,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,900$648,000thousands by filing date
Bank of America Corp060505104COM21,836$644,000thousands by filing date
iShares Gold Trust464285105ISHARES50,905$637,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS7,675$635,000thousands by filing date
ISHARES TR464287457COM7,526$631,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$595,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,875$594,000thousands by filing date
Morgan Stanley617446448COM10,720$563,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS7,025$555,000thousands by filing date
FASTENAL CO COM311900104Stock10,000$547,000thousands by filing date
AbbVie,Inc.00287Y109COM5,642$545,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,502$545,000thousands by filing date
Philip Morris International Inc.718172109COM4,935$522,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,259$515,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM996$512,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL6,670$505,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS8,190$501,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM440,000$484,000thousands by filing date
NEWMONT CORP651639106COM12,800$480,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,950$471,000thousands by filing date
LEUCADIA NATL CORP527288104COM17,434$462,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,602$459,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,200$448,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,170$439,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP9,727$433,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,121$405,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,070$404,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS4,805$402,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT6,655$395,000thousands by filing date
Spectra Energy Partners84756N109COM9,958$394,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN5,366$393,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,559$374,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP9,880$368,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,100$366,000thousands by filing date
Southern Company842587107COM7,631$366,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,985$363,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT7,765$359,000thousands by filing date
PATTERSON COS INC703395103COM9,900$358,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,105$355,000thousands by filing date
Qualcomm Incorporated747525103COM5,336$342,000thousands by filing date
Deere & Company244199105COM2,125$333,000thousands by filing date
Vanguard Real Estate922908553SHS3,896$323,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,410$319,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,936$316,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,000$316,000thousands by filing date
Comcast Corp20030N101COM7,769$311,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,403$309,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,535$303,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM3,900$300,000thousands by filing date
FEDEX CORP COM31428X106Stock1,188$296,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,438$294,000thousands by filing date
CBIZ INC124805102COM18,951$293,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,535$289,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX5,620$288,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,920$285,000thousands by filing date
Honeywell Technologies438516106COM1,837$282,000thousands by filing date
Lockheed Martin Corporation539830109COM867$278,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,125$276,000thousands by filing date
HOLLYFRONTIER CORP436106108COM5,200$266,000thousands by filing date
Altria Group Inc02209S103COM3,705$264,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT5,737$263,000thousands by filing date
Duke Energy Corporation26441C204COM3,116$262,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,035$260,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,316$256,000thousands by filing date
CLOROX CO DEL189054109COM1,702$253,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,119$248,000thousands by filing date
MasterCard, Inc57636Q104COM1,625$246,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership8,492$246,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,103$242,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,440$234,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,648$232,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT7,604$227,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,505$217,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,535$214,000thousands by filing date
Waste Management, Inc.94106L109COM2,435$210,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,812$208,000thousands by filing date
DAVITA INC COM23918K108Stock2,870$207,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,920$206,000thousands by filing date
S&P Global,Inc.78409V104COM1,200$203,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock7,646$203,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,231$202,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock10,427$139,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-000114this filing2018-01-12acceptance time not in the bulk data set