Community Bank of Raymore as of Dec. 31, 2016
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 17.2 | $40M | 1.3M | 31.73 | |
| CSX Corporation (CSX) | 11.2 | $26M | 734k | 35.93 | |
| Realty Income (O) | 9.7 | $23M | 398k | 57.31 | |
| GATX Corporation (GATX) | 7.9 | $19M | 302k | 61.58 | |
| U.S. Bancorp (USB) | 6.6 | $15M | 300k | 51.44 | |
| Greenbrier Companies (GBX) | 4.8 | $11M | 269k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.2M | 95k | 86.29 | |
| Caterpillar (CAT) | 3.5 | $8.2M | 89k | 92.74 | |
| NRG Energy (NRG) | 3.4 | $7.9M | 638k | 12.30 | |
| Ryder System (R) | 3.4 | $7.9M | 106k | 74.44 | |
| Lexington Realty Trust (LXP) | 3.1 | $7.2M | 664k | 10.83 | |
| General Electric Company | 2.9 | $6.7M | 213k | 31.62 | |
| Empire District Electric Company | 2.6 | $6.2M | 181k | 34.13 | |
| ConocoPhillips (COP) | 2.3 | $5.4M | 108k | 50.00 | |
| At&t (T) | 1.7 | $3.9M | 92k | 42.49 | |
| Great Plains Energy Incorporated | 1.5 | $3.5M | 129k | 27.26 | |
| Royal Dutch Shell | 1.5 | $3.5M | 60k | 57.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.5M | 264k | 13.19 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 36k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 31k | 90.27 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 21k | 108.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 21k | 103.69 | |
| Royal Dutch Shell | 0.8 | $1.8M | 34k | 54.37 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 82k | 22.14 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 19k | 77.63 | |
| Southern Company (SO) | 0.5 | $1.2M | 24k | 49.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.7k | 115.28 | |
| International Paper Company (IP) | 0.5 | $1.1M | 21k | 53.03 | |
| Epr Properties (EPR) | 0.5 | $1.1M | 15k | 71.76 | |
| Reynolds American | 0.4 | $844k | 15k | 56.03 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $822k | 21k | 39.65 | |
| Calpine Corporation | 0.3 | $767k | 67k | 11.40 | |
| Allstate Corporation (ALL) | 0.3 | $635k | 8.6k | 74.12 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $613k | 17k | 36.27 | |
| Chevron Corporation (CVX) | 0.2 | $454k | 3.9k | 117.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 6.6k | 58.43 | |
| Verizon Communications (VZ) | 0.1 | $299k | 5.4k | 55.00 | |
| Southwest Airlines (LUV) | 0.1 | $310k | 6.2k | 49.86 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 2.6k | 108.43 | |
| Morgan Stanley (MS) | 0.1 | $277k | 6.5k | 42.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 3.8k | 73.48 | |
| Discover Financial Services (DFS) | 0.1 | $270k | 3.7k | 72.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.7k | 69.12 | |
| Boston Properties (BXP) | 0.1 | $252k | 2.0k | 126.00 | |
| Anadarko Petroleum Corporation | 0.1 | $234k | 3.4k | 69.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $224k | 1.2k | 180.33 | |
| V.F. Corporation (VFC) | 0.1 | $203k | 3.8k | 53.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $205k | 12k | 17.80 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.5k | 86.44 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $202k | 5.8k | 34.95 |
