Community Bank of Raymore as of Sept. 30, 2017
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 15.4 | $37M | 1.3M | 29.16 | |
| General Electric Company | 10.0 | $24M | 885k | 26.98 | |
| Realty Income (O) | 9.2 | $22M | 400k | 55.00 | |
| GATX Corporation (GATX) | 8.1 | $19M | 302k | 64.28 | |
| CSX Corporation (CSX) | 7.6 | $18M | 333k | 54.42 | |
| U.S. Bancorp (USB) | 6.4 | $15M | 298k | 51.02 | |
| Greenbrier Companies (GBX) | 5.2 | $12M | 269k | 46.25 | |
| NRG Energy (NRG) | 4.6 | $11M | 634k | 17.22 | |
| Caterpillar (CAT) | 4.0 | $9.5M | 89k | 107.63 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.6M | 94k | 91.32 | |
| Ryder System (R) | 3.2 | $7.6M | 105k | 71.98 | |
| Lexington Realty Trust (LXP) | 2.8 | $6.7M | 671k | 9.92 | |
| ConocoPhillips (COP) | 2.0 | $4.7M | 107k | 43.75 | |
| At&t (T) | 1.7 | $4.1M | 109k | 37.70 | |
| Great Plains Energy Incorporated | 1.6 | $3.7M | 128k | 29.28 | |
| Royal Dutch Shell | 1.4 | $3.3M | 60k | 54.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.2M | 264k | 12.01 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 35k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 31k | 80.74 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 21k | 121.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 20k | 108.92 | |
| Apple Hospitality Reit (APLE) | 0.8 | $2.0M | 105k | 18.69 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 80k | 24.09 | |
| Royal Dutch Shell | 0.8 | $1.8M | 34k | 53.19 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 19k | 83.61 | |
| International Paper Company (IP) | 0.5 | $1.2M | 21k | 56.60 | |
| Southern Company (SO) | 0.5 | $1.2M | 24k | 47.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.7k | 132.33 | |
| Epr Properties (EPR) | 0.5 | $1.1M | 15k | 71.89 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $986k | 21k | 47.84 | |
| Calpine Corporation | 0.4 | $915k | 67k | 13.60 | |
| Allstate Corporation (ALL) | 0.3 | $656k | 7.4k | 88.46 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $604k | 17k | 36.06 | |
| Southwest Airlines (LUV) | 0.2 | $386k | 6.2k | 62.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.7k | 54.05 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 3.0k | 104.45 | |
| Morgan Stanley (MS) | 0.1 | $291k | 6.5k | 44.55 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.6k | 45.00 | |
| Discover Financial Services (DFS) | 0.1 | $232k | 3.7k | 62.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.2k | 75.81 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.3k | 108.43 | |
| Boston Properties (BXP) | 0.1 | $246k | 2.0k | 123.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $233k | 1.2k | 188.52 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.8k | 57.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $216k | 12k | 18.75 |
