Community Bank of Raymore as of March 31, 2018
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 13.8 | $32M | 1.3M | 25.35 | |
Realty Income (O) | 8.8 | $20M | 398k | 51.02 | |
NRG Energy (NRG) | 8.3 | $19M | 624k | 30.53 | |
CSX Corporation (CSX) | 8.0 | $18M | 330k | 55.77 | |
U.S. Bancorp (USB) | 6.4 | $15M | 295k | 50.00 | |
Greenbrier Companies (GBX) | 5.8 | $13M | 264k | 50.22 | |
Caterpillar (CAT) | 5.5 | $13M | 85k | 148.04 | |
General Electric Company | 5.2 | $12M | 895k | 13.51 | |
GATX Corporation (GATX) | 4.7 | $11M | 159k | 68.52 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $10M | 94k | 109.96 | |
Ryder System (R) | 3.3 | $7.6M | 105k | 72.79 | |
ConocoPhillips (COP) | 2.8 | $6.4M | 107k | 60.00 | |
Lexington Realty Trust (LXP) | 2.4 | $5.5M | 698k | 7.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $4.6M | 264k | 17.57 | |
At&t (T) | 1.8 | $4.1M | 115k | 35.65 | |
Great Plains Energy Incorporated | 1.7 | $4.0M | 125k | 31.79 | |
Royal Dutch Shell | 1.7 | $3.9M | 60k | 65.53 | |
Procter & Gamble Company (PG) | 1.3 | $3.0M | 38k | 79.28 | |
Norfolk Southern (NSC) | 1.2 | $2.8M | 21k | 135.77 | |
Union Pacific Corporation (UNP) | 1.1 | $2.6M | 20k | 134.45 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 31k | 74.60 | |
Bank of America Corporation (BAC) | 1.0 | $2.3M | 77k | 29.95 | |
Apple Hospitality Reit (APLE) | 0.9 | $2.2M | 124k | 17.58 | |
Royal Dutch Shell | 0.9 | $2.0M | 32k | 63.81 | |
Duke Energy (DUK) | 0.6 | $1.5M | 19k | 77.47 | |
Rmr Group Inc cl a (RMR) | 0.6 | $1.4M | 20k | 70.62 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.6k | 128.11 | |
International Paper Company (IP) | 0.5 | $1.1M | 21k | 53.43 | |
Southern Company (SO) | 0.5 | $1.1M | 24k | 44.67 | |
Epr Properties (EPR) | 0.4 | $838k | 15k | 55.42 | |
Allstate Corporation (ALL) | 0.3 | $704k | 7.4k | 94.93 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $642k | 17k | 38.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $431k | 6.6k | 64.86 | |
Morgan Stanley (MS) | 0.1 | $352k | 6.5k | 53.85 | |
Southwest Airlines (LUV) | 0.1 | $356k | 6.2k | 57.26 | |
Dowdupont | 0.1 | $336k | 5.3k | 63.79 | |
Wal-Mart Stores (WMT) | 0.1 | $313k | 3.5k | 88.96 | |
Chevron Corporation (CVX) | 0.1 | $328k | 2.9k | 113.94 | |
Walt Disney Company (DIS) | 0.1 | $307k | 3.0k | 100.82 | |
Discover Financial Services (DFS) | 0.1 | $269k | 3.7k | 71.84 | |
V.F. Corporation (VFC) | 0.1 | $282k | 3.8k | 74.21 | |
Verizon Communications (VZ) | 0.1 | $256k | 5.3k | 48.00 | |
Boston Properties (BXP) | 0.1 | $246k | 2.0k | 123.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 1.3k | 204.92 | |
Microsoft Corporation (MSFT) | 0.1 | $212k | 2.3k | 91.39 | |
Anadarko Petroleum Corporation | 0.1 | $203k | 3.4k | 60.42 | |
Pepsi (PEP) | 0.1 | $206k | 1.9k | 108.97 | |
Manulife Finl Corp (MFC) | 0.1 | $214k | 12k | 18.58 | |
Corenergy Infrastructure Tr (CORRQ) | 0.1 | $217k | 5.8k | 37.54 |