Community Bank of Raymore as of June 30, 2018
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospitality Properties Trust | 14.5 | $37M | 1.3M | 28.61 | |
Realty Income (O) | 8.3 | $22M | 398k | 53.94 | |
CSX Corporation (CSX) | 8.2 | $21M | 330k | 63.85 | |
NRG Energy (NRG) | 7.4 | $19M | 623k | 30.70 | |
At&t (T) | 6.3 | $16M | 510k | 32.10 | |
U.S. Bancorp (USB) | 5.7 | $15M | 295k | 50.00 | |
Greenbrier Companies (GBX) | 5.4 | $14M | 264k | 52.78 | |
General Electric Company | 4.7 | $12M | 898k | 13.59 | |
GATX Corporation (GATX) | 4.6 | $12M | 159k | 74.25 | |
Caterpillar (CAT) | 4.5 | $12M | 85k | 134.98 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $10M | 99k | 104.37 | |
Ryder System (R) | 2.9 | $7.4M | 103k | 71.86 | |
ConocoPhillips (COP) | 2.8 | $7.3M | 106k | 68.89 | |
Lexington Realty Trust (LXP) | 2.4 | $6.1M | 700k | 8.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.6M | 264k | 17.26 | |
Royal Dutch Shell | 1.7 | $4.4M | 60k | 72.65 | |
Evergy (EVRG) | 1.6 | $4.2M | 75k | 56.15 | |
Bank of America Corporation (BAC) | 1.6 | $4.1M | 142k | 28.65 | |
Norfolk Southern (NSC) | 1.2 | $3.1M | 21k | 150.87 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 37k | 78.05 | |
Union Pacific Corporation (UNP) | 1.1 | $2.8M | 20k | 141.67 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 31k | 82.74 | |
Apple Hospitality Reit (APLE) | 0.8 | $2.2M | 123k | 17.89 | |
Royal Dutch Shell | 0.8 | $2.2M | 32k | 69.24 | |
Rmr Group Inc cl a (RMR) | 0.6 | $1.6M | 20k | 78.01 | |
Duke Energy (DUK) | 0.6 | $1.5M | 19k | 79.10 | |
Corenergy Infrastructure Tr (CORRQ) | 0.5 | $1.3M | 34k | 37.60 | |
Southern Company (SO) | 0.4 | $1.1M | 24k | 46.32 | |
International Paper Company (IP) | 0.4 | $1.1M | 21k | 52.07 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.6k | 121.61 | |
Epr Properties (EPR) | 0.4 | $980k | 15k | 64.81 | |
Allstate Corporation (ALL) | 0.3 | $676k | 7.4k | 91.15 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $623k | 17k | 37.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.6k | 54.05 | |
Walt Disney Company (DIS) | 0.1 | $340k | 3.3k | 104.34 | |
Chevron Corporation (CVX) | 0.1 | $344k | 2.7k | 126.46 | |
Dowdupont | 0.1 | $347k | 5.3k | 65.98 | |
V.F. Corporation (VFC) | 0.1 | $310k | 3.8k | 81.58 | |
Morgan Stanley (MS) | 0.1 | $310k | 6.5k | 47.44 | |
Southwest Airlines (LUV) | 0.1 | $316k | 6.2k | 50.83 | |
Microsoft Corporation (MSFT) | 0.1 | $276k | 2.8k | 98.17 | |
Wal-Mart Stores (WMT) | 0.1 | $293k | 3.4k | 85.67 | |
Verizon Communications (VZ) | 0.1 | $287k | 5.7k | 50.45 | |
Discover Financial Services (DFS) | 0.1 | $263k | 3.7k | 70.39 | |
Anadarko Petroleum Corporation | 0.1 | $246k | 3.4k | 73.21 | |
Boston Properties (BXP) | 0.1 | $251k | 2.0k | 125.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $269k | 1.3k | 213.11 | |
Pepsi (PEP) | 0.1 | $204k | 1.9k | 108.11 | |
Manulife Finl Corp (MFC) | 0.1 | $207k | 12k | 17.97 | |
Phillips 66 (PSX) | 0.1 | $203k | 1.8k | 112.66 |