Trust CO of the Ozarks
Latest statistics and disclosures from Trust CO of the Ozarks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, ORLY, XOM, T, PEP, and represent 45.72% of Trust CO of the Ozarks's stock portfolio.
- Added to shares of these 10 stocks: BAC, ORLY, KSS, Baxalta Incorporated, AEE, Google Inc Class C, XOM, ET, E.I. du Pont de Nemours & Company, PG.
- Started 5 new stock positions in Baxalta Incorporated, Peabody Energy Corporation, AEE, Google Inc Class C, KSS.
- Reduced shares in these 10 stocks: JKHY (-$70M), Hospira, , BB&T Corporation, SU, , Williams Partners, F, AAPL, CSCO.
- Sold out of its positions in BB&T Corporation, Dcp Midstream Partners, F, Hospira, Monsanto Company, SU, Williams Partners.
- Trust CO of the Ozarks was a net seller of stock by $-70M.
- Trust CO of the Ozarks has $290M in assets under management (AUM), dropping by -19.35%.
- Central Index Key (CIK): 0001425963
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 170 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 26.4 | $76M | -47% | 1.1M | 69.61 |
|
| O'reilly Automotive (ORLY) | 15.1 | $44M | 176k | 250.00 |
|
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | +3% | 62k | 74.35 |
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| At&t (T) | 1.3 | $3.9M | +2% | 119k | 32.58 |
|
| Pepsi (PEP) | 1.3 | $3.8M | 40k | 94.29 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 81k | 44.25 |
|
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| Verizon Communications (VZ) | 1.2 | $3.5M | 80k | 43.51 |
|
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| Intel Corporation (INTC) | 1.2 | $3.4M | +2% | 113k | 30.14 |
|
| Simmons First National Corporation (SFNC) | 1.2 | $3.4M | 71k | 47.93 |
|
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| United Technologies Corporation | 1.0 | $3.0M | 34k | 88.98 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 30k | 93.35 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | -3% | 46k | 60.97 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.6M | +6% | 36k | 71.94 |
|
| Amazon (AMZN) | 0.9 | $2.5M | 5.0k | 511.89 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $2.5M | +33% | 158k | 15.58 |
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| Cognizant Technology Solutions (CTSH) | 0.8 | $2.4M | 38k | 62.60 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 37k | 64.85 |
|
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| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.3M | 41k | 56.46 |
|
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| Lowe's Companies (LOW) | 0.8 | $2.3M | 34k | 68.93 |
|
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| Celgene Corporation | 0.8 | $2.3M | 21k | 108.19 |
|
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| Merck & Co (MRK) | 0.8 | $2.2M | 45k | 49.38 |
|
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| Facebook Inc cl a (META) | 0.7 | $2.2M | 24k | 89.89 |
|
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| Oracle Corporation (ORCL) | 0.7 | $2.1M | 58k | 36.11 |
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| Gilead Sciences (GILD) | 0.7 | $2.1M | 21k | 98.19 |
|
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| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 38k | 51.36 |
|
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| Boeing Company (BA) | 0.7 | $1.9M | 14k | 130.96 |
|
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| Cisco Systems (CSCO) | 0.6 | $1.9M | -6% | 71k | 26.25 |
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| EMC Corporation | 0.6 | $1.8M | 75k | 24.16 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | 45k | 40.13 |
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| Home Depot (HD) | 0.6 | $1.8M | 15k | 115.51 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | +4% | 22k | 78.89 |
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| Dominion Resources (D) | 0.6 | $1.8M | 25k | 70.39 |
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| Qualcomm (QCOM) | 0.6 | $1.8M | +3% | 33k | 53.72 |
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| Goldman Sachs (GS) | 0.6 | $1.7M | 9.7k | 173.76 |
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| Intuitive Surgical (ISRG) | 0.6 | $1.7M | 3.6k | 459.60 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 102.21 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 109.02 |
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| Praxair | 0.5 | $1.6M | 15k | 101.84 |
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| ConocoPhillips (COP) | 0.5 | $1.5M | 32k | 47.97 |
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| Microchip Technology (MCHP) | 0.5 | $1.5M | +2% | 35k | 43.08 |
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| GlaxoSmithKline | 0.5 | $1.5M | +2% | 39k | 38.45 |
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| Pfizer (PFE) | 0.5 | $1.5M | -3% | 47k | 31.41 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | -2% | 24k | 59.22 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 17k | 82.23 |
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| Altria (MO) | 0.5 | $1.4M | 26k | 54.38 |
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| Nextera Energy (NEE) | 0.5 | $1.4M | 14k | 97.55 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 9.4k | 144.56 |
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| Amgen (AMGN) | 0.5 | $1.4M | 9.8k | 138.36 |
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| U.S. Bancorp (USB) | 0.5 | $1.3M | 32k | 41.00 |
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| Philip Morris International (PM) | 0.4 | $1.3M | -2% | 16k | 79.32 |
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| Schlumberger (SLB) | 0.4 | $1.3M | 19k | 68.98 |
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| 0.4 | $1.3M | -3% | 2.0k | 638.38 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 54.43 |
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| Deere & Company (DE) | 0.4 | $1.2M | 16k | 73.98 |
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| Target Corporation (TGT) | 0.4 | $1.2M | 15k | 78.63 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.6k | 130.39 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 98.51 |
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| General Electric Company | 0.4 | $1.1M | 45k | 25.23 |
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| Cummins (CMI) | 0.4 | $1.1M | +9% | 10k | 108.54 |
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| Darden Restaurants (DRI) | 0.4 | $1.1M | -4% | 16k | 68.51 |
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| Exelon Corporation (EXC) | 0.4 | $1.1M | +5% | 37k | 29.71 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 16k | 65.35 |
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| Novartis (NVS) | 0.4 | $1.0M | -3% | 11k | 91.89 |
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| Express Scripts Holding | 0.4 | $1.0M | 13k | 80.93 |
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| 3M Company (MMM) | 0.3 | $1.0M | -2% | 7.1k | 141.74 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | 8.1k | 127.56 |
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| Emerson Electric (EMR) | 0.3 | $997k | 23k | 44.18 |
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| Mohawk Industries (MHK) | 0.3 | $989k | 5.4k | 181.73 |
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| Entergy Corporation (ETR) | 0.3 | $961k | +3% | 15k | 65.09 |
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| Citigroup (C) | 0.3 | $943k | +8% | 19k | 49.60 |
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| Apple (AAPL) | 0.3 | $934k | -12% | 8.5k | 110.32 |
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| International Business Machines (IBM) | 0.3 | $938k | -7% | 6.5k | 145.04 |
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| American Express Company (AXP) | 0.3 | $890k | 12k | 74.14 |
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| Phillips 66 (PSX) | 0.3 | $869k | 11k | 76.87 |
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| Royal Dutch Shell | 0.3 | $831k | 18k | 47.39 |
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| Abbott Laboratories (ABT) | 0.3 | $805k | 20k | 40.20 |
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| Yum! Brands (YUM) | 0.3 | $795k | 9.9k | 79.92 |
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| Halliburton Company (HAL) | 0.3 | $772k | 22k | 35.35 |
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| Southern Company (SO) | 0.3 | $793k | +9% | 18k | 44.68 |
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| Empire District Electric Company | 0.3 | $781k | +11% | 36k | 22.01 |
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| Alibaba Group Holding (BABA) | 0.3 | $760k | +4% | 13k | 58.96 |
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| Duke Energy (DUK) | 0.2 | $729k | -6% | 10k | 71.99 |
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| CVS Caremark Corporation (CVS) | 0.2 | $710k | -2% | 7.4k | 96.50 |
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| Nike (NKE) | 0.2 | $683k | 5.6k | 122.90 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $709k | 11k | 66.15 |
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| Intercontinental Exchange (ICE) | 0.2 | $702k | 3.0k | 235.01 |
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| Apache Corporation | 0.2 | $681k | +23% | 17k | 39.17 |
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| American Electric Power Company (AEP) | 0.2 | $665k | 12k | 56.82 |
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| Precision Castparts | 0.2 | $666k | -3% | 2.9k | 229.66 |
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| FirstEnergy (FE) | 0.2 | $625k | 20k | 31.31 |
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| Southern Missouri Ban (SMBC) | 0.2 | $620k | 30k | 20.72 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $607k | 7.3k | 83.03 |
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| Colgate-Palmolive Company (CL) | 0.2 | $580k | 9.1k | 63.46 |
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| Danaher Corporation (DHR) | 0.2 | $579k | -3% | 6.8k | 85.27 |
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| Xylem (XYL) | 0.2 | $579k | 18k | 32.83 |
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| Expeditors International of Washington (EXPD) | 0.2 | $533k | 11k | 47.04 |
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| Nucor Corporation (NUE) | 0.2 | $510k | 14k | 37.52 |
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| Spectra Energy | 0.2 | $514k | -8% | 20k | 26.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $529k | -3% | 2.6k | 207.49 |
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| Symantec Corporation | 0.2 | $534k | 27k | 19.47 |
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| Eaton (ETN) | 0.2 | $508k | -5% | 9.9k | 51.35 |
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| Ecolab (ECL) | 0.2 | $496k | 4.5k | 109.66 |
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| FedEx Corporation (FDX) | 0.2 | $486k | 3.4k | 144.06 |
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| PPG Industries (PPG) | 0.2 | $482k | 5.5k | 87.64 |
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| Rockwell Collins | 0.2 | $487k | 6.0k | 81.90 |
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| PG&E Corporation (PCG) | 0.2 | $495k | 9.4k | 52.80 |
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| Jacobs Engineering | 0.2 | $481k | 13k | 37.45 |
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| Accenture (ACN) | 0.2 | $505k | 5.1k | 98.25 |
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| MetLife (MET) | 0.2 | $489k | 10k | 47.15 |
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| United Parcel Service (UPS) | 0.2 | $460k | +2% | 4.7k | 98.67 |
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| Baker Hughes Incorporated | 0.2 | $469k | 9.0k | 52.02 |
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| TJX Companies (TJX) | 0.2 | $459k | +3% | 6.4k | 71.36 |
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| Kellogg Company (K) | 0.2 | $464k | +2% | 7.0k | 66.62 |
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| Teradata Corporation (TDC) | 0.1 | $428k | -6% | 15k | 28.97 |
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| Analog Devices (ADI) | 0.1 | $422k | 7.5k | 56.45 |
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| Staples | 0.1 | $434k | 37k | 11.74 |
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| Whole Foods Market | 0.1 | $422k | +11% | 13k | 31.63 |
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| MarkWest Energy Partners | 0.1 | $434k | 10k | 42.89 |
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| Juniper Networks (JNPR) | 0.1 | $442k | 17k | 25.71 |
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| Targa Res Corp (TRGP) | 0.1 | $423k | 8.2k | 51.52 |
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| NetApp (NTAP) | 0.1 | $414k | 14k | 29.62 |
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| E.I. du Pont de Nemours & Company | 0.1 | $394k | +72% | 8.2k | 48.25 |
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| National-Oilwell Var | 0.1 | $410k | 11k | 37.67 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $399k | -2% | 41k | 9.69 |
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| ConAgra Foods (CAG) | 0.1 | $416k | 10k | 40.50 |
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| Commerce Bancshares (CBSH) | 0.1 | $398k | -8% | 8.7k | 45.55 |
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| Abb (ABBNY) | 0.1 | $399k | 23k | 17.65 |
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| 0.1 | $415k | +36% | 15k | 26.92 |
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| Edwards Lifesciences (EW) | 0.1 | $380k | 2.7k | 142.33 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 |
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| Targa Resources Partners | 0.1 | $354k | 12k | 29.04 |
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| MasterCard Incorporated (MA) | 0.1 | $320k | 3.6k | 90.14 |
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| CSX Corporation (CSX) | 0.1 | $321k | 12k | 26.93 |
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| Norfolk Southern (NSC) | 0.1 | $326k | +3% | 4.3k | 76.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $323k | 3.7k | 88.49 |
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| Automatic Data Processing (ADP) | 0.1 | $319k | 4.0k | 80.43 |
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| Johnson Controls | 0.1 | $314k | 7.6k | 41.31 |
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| Allstate Corporation (ALL) | 0.1 | $324k | 5.5k | 58.33 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 6.3k | 49.49 |
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| General Dynamics Corporation (GD) | 0.1 | $315k | 2.3k | 138.09 |
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| Energy Transfer Equity (ET) | 0.1 | $332k | +100% | 16k | 20.82 |
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| Dick's Sporting Goods (DKS) | 0.1 | $303k | -8% | 6.1k | 49.69 |
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| Clorox Company (CLX) | 0.1 | $301k | 2.6k | 115.38 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $298k | 4.4k | 67.73 |
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| BP (BP) | 0.1 | $258k | 8.5k | 30.56 |
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| Cme (CME) | 0.1 | $269k | 2.9k | 92.76 |
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| Autodesk (ADSK) | 0.1 | $271k | 6.1k | 44.22 |
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| Dow Chemical Company | 0.1 | $273k | 6.4k | 42.46 |
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| Medtronic (MDT) | 0.1 | $271k | -2% | 4.0k | 67.04 |
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| Comcast Corporation (CMCSA) | 0.1 | $218k | -3% | 3.8k | 56.92 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 5.6k | 39.16 |
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| Baxter International (BAX) | 0.1 | $231k | 7.0k | 32.81 |
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| Kohl's Corporation (KSS) | 0.1 | $243k | NEW | 5.2k | 46.32 |
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| Aetna | 0.1 | $240k | -21% | 2.2k | 109.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 2.4k | 97.43 |
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| Biogen Idec (BIIB) | 0.1 | $223k | +13% | 765.00 | 291.50 |
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| Altera Corporation | 0.1 | $231k | -35% | 4.6k | 50.03 |
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| Chicago Bridge & Iron Company | 0.1 | $234k | -2% | 5.9k | 39.70 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $220k | +4% | 6.9k | 31.79 |
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| Baxalta Incorporated | 0.1 | $222k | NEW | 7.0k | 31.57 |
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| Ameren Corporation (AEE) | 0.1 | $209k | NEW | 4.9k | 42.31 |
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| Alcoa | 0.1 | $192k | 20k | 9.64 |
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| Goldcorp | 0.1 | $190k | 15k | 12.49 |
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| Mosaic (MOS) | 0.1 | $211k | 6.8k | 31.08 |
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| Google Inc Class C | 0.1 | $201k | NEW | 331.00 | 607.25 |
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| Transocean (RIG) | 0.1 | $139k | 11k | 12.95 |
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| Vale (VALE) | 0.0 | $78k | 19k | 4.20 |
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| Avon Products | 0.0 | $50k | -35% | 15k | 3.25 |
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| Peabody Energy Corporation | 0.0 | $16k | NEW | 12k | 1.39 |
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| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Trust CO of the Ozarks
SEC 13F filings are viewable for Trust CO of the Ozarks going back to 2013
- Trust CO of the Ozarks 2015 Q3 filed Nov. 4, 2015
- Trust CO of the Ozarks 2015 Q2 filed Aug. 12, 2015
- Trust CO of the Ozarks 2015 Q1 filed April 23, 2015
- Trust CO of the Ozarks 2014 Q4 filed Feb. 12, 2015
- Trust CO of the Ozarks 2014 Q3 filed Nov. 6, 2014
- Trust CO of the Ozarks 2014 Q2 filed Aug. 12, 2014
- Trust CO of the Ozarks 2014 Q1 filed May 12, 2014
- Trust CO of the Ozarks 2013 Q4 filed Feb. 13, 2014
- Trust CO of the Ozarks 2013 Q3 filed Nov. 13, 2013
- Trust CO of the Ozarks 2013 Q2 filed Aug. 14, 2013