Community Bank of Raymore as of Sept. 30, 2019
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Pptys Tr (SVC) | 13.5 | $33M | 1.3M | 25.81 | |
| Realty Income (O) | 9.8 | $24M | 312k | 77.26 | |
| NRG Energy (NRG) | 8.7 | $21M | 538k | 39.60 | |
| At&t (T) | 7.9 | $19M | 513k | 37.84 | |
| CSX Corporation (CSX) | 7.3 | $18M | 259k | 69.27 | |
| U.S. Bancorp (USB) | 5.9 | $14M | 261k | 55.10 | |
| GATX Corporation (GATX) | 4.7 | $12M | 149k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 95k | 117.91 | |
| Caterpillar (CAT) | 3.9 | $9.6M | 76k | 126.27 | |
| Greenbrier Companies (GBX) | 3.0 | $7.4M | 247k | 30.11 | |
| Lexington Realty Trust (LXP) | 2.9 | $7.1M | 690k | 10.24 | |
| General Electric Company | 2.8 | $6.9M | 767k | 8.94 | |
| Ryder System (R) | 2.2 | $5.3M | 102k | 52.00 | |
| Evergy (EVRG) | 1.9 | $4.6M | 69k | 66.57 | |
| ConocoPhillips (COP) | 1.7 | $4.3M | 74k | 57.78 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 33k | 123.73 | |
| Kraft Heinz (KHC) | 1.6 | $4.0M | 144k | 27.98 | |
| Norfolk Southern (NSC) | 1.5 | $3.6M | 20k | 179.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.1M | 19k | 161.65 | |
| Royal Dutch Shell | 1.2 | $3.0M | 50k | 59.90 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 88k | 29.30 | |
| Ford Motor Company (F) | 0.9 | $2.3M | 251k | 9.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.3M | 239k | 9.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 31k | 70.61 | |
| Apple Hospitality Reit (APLE) | 0.9 | $2.2M | 131k | 16.63 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 19k | 95.87 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.7 | $1.7M | 36k | 47.21 | |
| Royal Dutch Shell | 0.6 | $1.6M | 27k | 58.84 | |
| Southern Company (SO) | 0.6 | $1.6M | 25k | 61.79 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 60.36 | |
| Epr Properties (EPR) | 0.5 | $1.2M | 16k | 77.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 129.57 | |
| Allstate Corporation (ALL) | 0.3 | $806k | 7.4k | 108.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $558k | 4.0k | 139.30 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $539k | 17k | 32.18 | |
| Walt Disney Company (DIS) | 0.2 | $469k | 3.6k | 130.60 | |
| International Paper Company (IP) | 0.2 | $441k | 11k | 41.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $436k | 5.0k | 86.57 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 3.1k | 118.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 7.8k | 48.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 2.8k | 118.52 | |
| V.F. Corporation (VFC) | 0.1 | $327k | 3.7k | 89.10 | |
| Wabtec Corporation (WAB) | 0.1 | $306k | 4.3k | 71.81 | |
| Medtronic (MDT) | 0.1 | $293k | 2.7k | 108.72 | |
| Morgan Stanley (MS) | 0.1 | $279k | 6.5k | 42.63 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 1.2k | 216.22 | |
| Boston Properties (BXP) | 0.1 | $259k | 2.0k | 129.50 | |
| Apple (AAPL) | 0.1 | $256k | 1.1k | 225.00 | |
| Pepsi (PEP) | 0.1 | $244k | 1.8k | 137.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.4k | 151.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $212k | 12k | 18.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $224k | 4.0k | 55.33 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.2k | 102.50 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.5k | 83.58 | |
| Cohen and Steers Global Income Builder | 0.1 | $116k | 13k | 9.11 |
