Community Bank of Raymore as of Dec. 31, 2018
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 13.8 | $34M | 1.4M | 23.88 | |
| Realty Income (O) | 10.2 | $25M | 398k | 62.68 | |
| NRG Energy (NRG) | 10.1 | $25M | 623k | 39.60 | |
| CSX Corporation (CSX) | 8.4 | $21M | 330k | 62.31 | |
| At&t (T) | 6.4 | $16M | 548k | 28.55 | |
| U.S. Bancorp (USB) | 5.5 | $14M | 295k | 45.70 | |
| GATX Corporation (GATX) | 4.6 | $11M | 159k | 70.81 | |
| Caterpillar (CAT) | 4.5 | $11M | 85k | 127.72 | |
| Greenbrier Companies (GBX) | 4.3 | $10M | 264k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.7M | 99k | 97.84 | |
| General Electric Company | 2.8 | $6.7M | 885k | 7.57 | |
| ConocoPhillips (COP) | 2.7 | $6.6M | 106k | 62.22 | |
| Lexington Realty Trust (LXP) | 2.4 | $5.8M | 708k | 8.21 | |
| Ryder System (R) | 2.0 | $5.0M | 103k | 48.00 | |
| Evergy (EVRG) | 1.8 | $4.3M | 75k | 56.77 | |
| Royal Dutch Shell | 1.5 | $3.6M | 60k | 59.93 | |
| Bank of America Corporation (BAC) | 1.4 | $3.5M | 142k | 24.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 37k | 91.53 | |
| Norfolk Southern (NSC) | 1.2 | $3.0M | 20k | 149.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.8M | 268k | 10.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.7M | 20k | 138.25 | |
| Ford Motor Company (F) | 1.1 | $2.7M | 351k | 7.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 31k | 68.18 | |
| Royal Dutch Shell | 0.8 | $1.8M | 32k | 58.29 | |
| Apple Hospitality Reit (APLE) | 0.7 | $1.8M | 127k | 14.21 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 19k | 86.29 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $1.2M | 36k | 33.08 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 43.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 129.13 | |
| Epr Properties (EPR) | 0.4 | $1.0M | 15k | 66.67 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $1.0M | 20k | 52.01 | |
| International Paper Company (IP) | 0.3 | $829k | 21k | 40.34 | |
| Allstate Corporation (ALL) | 0.2 | $612k | 7.4k | 82.52 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $468k | 17k | 27.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $406k | 5.0k | 80.60 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.3k | 110.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.6k | 54.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $309k | 3.0k | 101.53 | |
| Verizon Communications (VZ) | 0.1 | $325k | 5.8k | 55.86 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.7k | 108.76 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 6.2k | 46.49 | |
| Dowdupont | 0.1 | $291k | 5.4k | 53.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.0k | 93.06 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 3.7k | 71.39 | |
| Morgan Stanley (MS) | 0.1 | $260k | 6.5k | 39.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $238k | 5.0k | 47.13 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.0k | 112.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 14.15 |
