Community Bank of Raymore as of Dec. 31, 2017
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 15.2 | $38M | 1.3M | 29.85 | |
| Realty Income (O) | 9.1 | $23M | 397k | 56.67 | |
| CSX Corporation (CSX) | 7.3 | $18M | 330k | 55.00 | |
| NRG Energy (NRG) | 7.2 | $18M | 624k | 28.48 | |
| U.S. Bancorp (USB) | 6.5 | $16M | 295k | 54.08 | |
| General Electric Company | 6.3 | $16M | 896k | 17.45 | |
| Greenbrier Companies (GBX) | 5.7 | $14M | 264k | 53.30 | |
| Caterpillar (CAT) | 5.5 | $14M | 85k | 158.04 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 94k | 106.81 | |
| GATX Corporation (GATX) | 4.0 | $9.9M | 159k | 62.18 | |
| Ryder System (R) | 3.6 | $8.8M | 105k | 84.17 | |
| Lexington Realty Trust (LXP) | 2.7 | $6.7M | 698k | 9.65 | |
| ConocoPhillips (COP) | 2.4 | $5.9M | 107k | 54.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $5.0M | 264k | 18.96 | |
| At&t (T) | 1.8 | $4.5M | 115k | 38.87 | |
| Royal Dutch Shell | 1.7 | $4.1M | 60k | 68.28 | |
| Great Plains Energy Incorporated | 1.6 | $4.0M | 125k | 32.24 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 38k | 91.88 | |
| Norfolk Southern (NSC) | 1.2 | $3.0M | 21k | 144.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 31k | 83.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 20k | 134.13 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 80k | 29.30 | |
| Apple Hospitality Reit (APLE) | 0.9 | $2.2M | 113k | 19.62 | |
| Royal Dutch Shell | 0.8 | $2.1M | 32k | 66.70 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 19k | 84.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.6k | 139.58 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $1.2M | 20k | 59.23 | |
| International Paper Company (IP) | 0.5 | $1.2M | 21k | 57.96 | |
| Southern Company (SO) | 0.5 | $1.2M | 24k | 48.10 | |
| Calpine Corporation | 0.4 | $1.0M | 67k | 15.20 | |
| Epr Properties (EPR) | 0.4 | $990k | 15k | 65.48 | |
| Allstate Corporation (ALL) | 0.3 | $776k | 7.4k | 104.64 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $659k | 17k | 39.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $395k | 6.6k | 59.46 | |
| Southwest Airlines (LUV) | 0.2 | $407k | 6.2k | 65.47 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 3.0k | 125.16 | |
| Dowdupont | 0.1 | $375k | 5.3k | 71.29 | |
| Morgan Stanley (MS) | 0.1 | $344k | 6.5k | 52.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 3.2k | 98.74 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 2.9k | 107.57 | |
| Discover Financial Services (DFS) | 0.1 | $287k | 3.7k | 76.70 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.3k | 53.33 | |
| V.F. Corporation (VFC) | 0.1 | $281k | 3.8k | 73.95 | |
| Boston Properties (BXP) | 0.1 | $260k | 2.0k | 130.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $240k | 12k | 20.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 1.3k | 204.92 | |
| Pepsi (PEP) | 0.1 | $228k | 1.9k | 120.51 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $221k | 5.8k | 38.24 |
