Community Bank of Raymore as of June 30, 2019
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 13.0 | $35M | 1.4M | 25.01 | |
| Realty Income (O) | 10.1 | $27M | 398k | 68.97 | |
| CSX Corporation (CSX) | 9.4 | $25M | 329k | 77.31 | |
| NRG Energy (NRG) | 7.8 | $21M | 603k | 35.12 | |
| At&t (T) | 7.6 | $21M | 613k | 33.47 | |
| U.S. Bancorp (USB) | 5.7 | $16M | 295k | 52.40 | |
| GATX Corporation (GATX) | 4.7 | $13M | 159k | 79.29 | |
| Caterpillar (CAT) | 4.3 | $12M | 85k | 136.29 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 99k | 111.89 | |
| General Electric Company | 3.3 | $9.0M | 853k | 10.50 | |
| Greenbrier Companies (GBX) | 2.9 | $7.9M | 260k | 30.40 | |
| Lexington Realty Trust (LXP) | 2.5 | $6.6M | 702k | 9.44 | |
| ConocoPhillips (COP) | 2.3 | $6.3M | 105k | 60.00 | |
| Ryder System (R) | 2.3 | $6.2M | 103k | 60.00 | |
| Evergy (EVRG) | 1.7 | $4.5M | 75k | 60.15 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 37k | 109.64 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 140k | 28.65 | |
| Norfolk Southern (NSC) | 1.5 | $4.0M | 20k | 199.35 | |
| Royal Dutch Shell | 1.5 | $3.9M | 60k | 65.73 | |
| Ford Motor Company (F) | 1.3 | $3.6M | 351k | 10.23 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 19k | 169.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.1M | 268k | 11.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 31k | 76.64 | |
| Royal Dutch Shell | 0.8 | $2.1M | 32k | 65.08 | |
| Apple Hospitality Reit (APLE) | 0.8 | $2.0M | 129k | 15.89 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 56.76 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 19k | 88.24 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $1.4M | 36k | 39.67 | |
| Southern Company (SO) | 0.5 | $1.3M | 24k | 55.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 139.33 | |
| Epr Properties (EPR) | 0.4 | $1.1M | 15k | 72.22 | |
| International Paper Company (IP) | 0.3 | $890k | 21k | 43.31 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $834k | 18k | 47.28 | |
| Allstate Corporation (ALL) | 0.3 | $754k | 7.4k | 101.67 | |
| Southwest Airlines (LUV) | 0.2 | $570k | 11k | 50.82 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $539k | 17k | 32.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $458k | 3.4k | 133.92 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 3.2k | 140.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $436k | 5.0k | 86.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 2.9k | 110.41 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.7k | 124.30 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 3.7k | 87.47 | |
| Wabtec Corporation (WAB) | 0.1 | $334k | 4.7k | 71.83 | |
| Morgan Stanley (MS) | 0.1 | $287k | 6.5k | 43.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 6.3k | 43.24 | |
| Boston Properties (BXP) | 0.1 | $258k | 2.0k | 129.00 | |
| Anadarko Petroleum Corporation | 0.1 | $237k | 3.4k | 70.54 | |
| Pepsi (PEP) | 0.1 | $233k | 1.8k | 131.53 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.5k | 83.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.4k | 157.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $209k | 12k | 18.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $224k | 4.0k | 55.33 | |
| Medtronic (MDT) | 0.1 | $211k | 2.2k | 97.24 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 53k | 0.00 |
