Trust CO of the Ozarks

Trust CO of the Ozarks as of June 30, 2014

Portfolio Holdings for Trust CO of the Ozarks

Trust CO of the Ozarks holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 40.4 $150M 2.5M 59.43
O'reilly Automotive (ORLY) 7.2 $27M 176k 150.60
iShares S&P SmallCap 600 Index (IJR) 5.7 $21M 187k 112.09
Exxon Mobil Corporation (XOM) 1.5 $5.5M 55k 100.67
Pepsi (PEP) 1.0 $3.7M 42k 89.33
United Technologies Corporation 1.0 $3.7M 32k 115.46
Johnson & Johnson (JNJ) 0.9 $3.4M 33k 104.62
Intel Corporation (INTC) 0.9 $3.4M 111k 30.90
At&t (T) 0.9 $3.4M 96k 35.36
Microsoft Corporation (MSFT) 0.9 $3.4M 80k 41.70
Verizon Communications (VZ) 0.8 $3.0M 62k 48.92
Merck & Co (MRK) 0.8 $2.8M 48k 57.85
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 48k 57.61
ConocoPhillips (COP) 0.7 $2.6M 31k 85.73
Wal-Mart Stores (WMT) 0.7 $2.6M 34k 75.06
Teva Pharmaceutical Industries (TEVA) 0.7 $2.4M 46k 52.41
Chevron Corporation (CVX) 0.7 $2.4M 19k 130.54
Procter & Gamble Company (PG) 0.7 $2.4M 31k 78.58
Bank of America Corporation (BAC) 0.6 $2.4M 154k 15.37
Qualcomm (QCOM) 0.6 $2.3M 29k 79.22
Oracle Corporation (ORCL) 0.6 $2.3M 56k 40.52
Schlumberger (SLB) 0.6 $2.2M 19k 117.96
Praxair 0.6 $2.1M 16k 132.85
Celgene Corporation 0.6 $2.0M 24k 85.87
Wells Fargo & Company (WFC) 0.5 $2.0M 37k 52.55
EMC Corporation 0.5 $2.0M 74k 26.35
Coca-Cola Company (KO) 0.5 $1.9M 46k 42.36
Gilead Sciences (GILD) 0.5 $1.9M 23k 82.92
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 38k 48.92
Boeing Company (BA) 0.5 $1.8M 14k 127.23
Cisco Systems (CSCO) 0.5 $1.8M 71k 24.85
Goldman Sachs (GS) 0.5 $1.7M 10k 167.47
Caterpillar (CAT) 0.5 $1.7M 16k 108.66
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 111.20
Facebook Inc cl a (META) 0.4 $1.6M 24k 67.27
Microchip Technology (MCHP) 0.4 $1.6M 33k 48.80
Emerson Electric (EMR) 0.4 $1.6M 24k 66.37
Nextera Energy (NEE) 0.4 $1.6M 15k 102.49
Lowe's Companies (LOW) 0.4 $1.6M 33k 48.00
Dominion Resources (D) 0.4 $1.5M 22k 71.51
Apache Corporation 0.4 $1.5M 15k 100.61
Intuitive Surgical (ISRG) 0.4 $1.5M 3.6k 411.78
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.5M 41k 36.49
International Game Technology 0.4 $1.5M 94k 15.91
Philip Morris International (PM) 0.4 $1.4M 17k 84.28
Pfizer (PFE) 0.4 $1.4M 46k 29.69
Walt Disney Company (DIS) 0.4 $1.4M 16k 85.74
Home Depot (HD) 0.4 $1.3M 17k 80.95
Deere & Company (DE) 0.4 $1.3M 15k 90.56
International Business Machines (IBM) 0.4 $1.3M 7.3k 181.24
Abbvie (ABBV) 0.4 $1.3M 23k 56.43
Royal Dutch Shell 0.3 $1.3M 16k 82.36
Cummins (CMI) 0.3 $1.2M 8.1k 154.32
Novartis (NVS) 0.3 $1.2M 13k 90.52
Exelon Corporation (EXC) 0.3 $1.2M 34k 36.48
Entergy Corporation (ETR) 0.3 $1.2M 15k 82.10
Bristol Myers Squibb (BMY) 0.3 $1.2M 25k 48.51
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 16k 72.39
Amgen (AMGN) 0.3 $1.2M 10k 118.36
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.1k 126.58
McDonald's Corporation (MCD) 0.3 $1.2M 12k 100.75
Air Products & Chemicals (APD) 0.3 $1.1M 8.9k 128.61
Targa Res Corp (TRGP) 0.3 $1.1M 8.2k 139.59
American Express Company (AXP) 0.3 $1.1M 12k 94.84
Costco Wholesale Corporation (COST) 0.3 $1.1M 9.6k 115.19
Altria (MO) 0.3 $1.1M 26k 41.93
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 11k 102.61
3M Company (MMM) 0.3 $1.0M 7.2k 143.24
Darden Restaurants (DRI) 0.3 $1.0M 22k 46.26
National-Oilwell Var 0.3 $1.0M 13k 82.32
Spectra Energy 0.3 $988k 23k 42.47
Phillips 66 (PSX) 0.2 $884k 11k 80.39
U.S. Bancorp (USB) 0.2 $849k 20k 43.34
Abbott Laboratories (ABT) 0.2 $861k 21k 40.91
Target Corporation (TGT) 0.2 $865k 15k 57.97
Express Scripts Holding 0.2 $834k 12k 69.33
Transocean (RIG) 0.2 $800k 18k 45.00
Broadcom Corporation 0.2 $820k 22k 37.13
Eaton (ETN) 0.2 $803k 10k 77.18
Yum! Brands (YUM) 0.2 $778k 9.6k 81.24
Mohawk Industries (MHK) 0.2 $727k 5.3k 138.40
Apple (AAPL) 0.2 $754k 8.1k 92.96
Baker Hughes Incorporated 0.2 $738k 9.9k 74.46
MarkWest Energy Partners 0.2 $724k 10k 71.56
Precision Castparts 0.2 $757k 3.0k 252.33
Covidien 0.2 $756k 8.4k 90.23
Duke Energy (DUK) 0.2 $733k 9.9k 74.24
Xylem (XYL) 0.2 $713k 18k 39.10
FirstEnergy (FE) 0.2 $664k 19k 34.70
Nucor Corporation (NUE) 0.2 $647k 13k 49.29
General Electric Company 0.2 $617k 23k 26.30
Kohl's Corporation (KSS) 0.2 $616k 12k 52.71
Symantec Corporation 0.2 $633k 28k 22.90
Empire District Electric Company 0.2 $616k 24k 25.70
Targa Resources Partners 0.2 $613k 8.5k 71.95
iShares Dow Jones US Industrial (IYJ) 0.2 $646k 6.2k 103.60
FedEx Corporation (FDX) 0.2 $606k 4.0k 151.20
PPG Industries (PPG) 0.2 $578k 2.8k 210.18
CVS Caremark Corporation (CVS) 0.2 $602k 8.0k 75.35
Colgate-Palmolive Company (CL) 0.2 $599k 8.8k 68.14
American Electric Power Company (AEP) 0.2 $598k 11k 55.74
MetLife (MET) 0.2 $575k 10k 55.59
iShares MSCI Australia Index Fund (EWA) 0.2 $590k 23k 26.11
Intercontinental Exchange (ICE) 0.2 $580k 3.1k 188.89
Hospira 0.1 $539k 11k 51.41
Walgreen Company 0.1 $559k 7.5k 74.13
Danaher Corporation (DHR) 0.1 $558k 7.1k 78.77
Jacobs Engineering 0.1 $560k 11k 53.31
Ecolab (ECL) 0.1 $526k 4.7k 111.37
Teradata Corporation (TDC) 0.1 $514k 13k 40.17
GlaxoSmithKline 0.1 $515k 9.6k 53.50
Abb (ABBNY) 0.1 $534k 23k 23.02
Expeditors International of Washington (EXPD) 0.1 $493k 11k 44.15
Rockwell Collins 0.1 $465k 6.0k 78.10
Nike (NKE) 0.1 $492k 6.4k 77.47
Southern Company (SO) 0.1 $495k 11k 45.41
Commerce Bancshares (CBSH) 0.1 $497k 11k 46.55
Norfolk Southern (NSC) 0.1 $430k 4.2k 103.14
United Parcel Service (UPS) 0.1 $442k 4.3k 102.67
PG&E Corporation (PCG) 0.1 $437k 9.1k 48.05
Accenture (ACN) 0.1 $451k 5.6k 80.82
Energy Transfer Equity (ET) 0.1 $441k 7.5k 59.00
Monsanto Company 0.1 $414k 3.3k 124.84
Lockheed Martin Corporation (LMT) 0.1 $421k 2.6k 160.91
Staples 0.1 $399k 37k 10.84
Dcp Midstream Partners 0.1 $392k 6.9k 56.95
CSX Corporation (CSX) 0.1 $370k 12k 30.79
Autodesk (ADSK) 0.1 $376k 6.7k 56.33
Analog Devices (ADI) 0.1 $383k 7.1k 54.13
Allstate Corporation (ALL) 0.1 $370k 6.3k 58.67
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Juniper Networks (JNPR) 0.1 $381k 16k 24.52
Citigroup (C) 0.1 $352k 7.5k 47.08
Peabody Energy Corporation 0.1 $327k 20k 16.33
NetApp (NTAP) 0.1 $344k 9.4k 36.54
Union Pacific Corporation (UNP) 0.1 $321k 3.2k 99.69
Texas Instruments Incorporated (TXN) 0.1 $342k 7.1k 47.82
TJX Companies (TJX) 0.1 $332k 6.3k 53.17
ConAgra Foods (CAG) 0.1 $344k 12k 29.66
Goldcorp 0.1 $320k 12k 27.87
Noble Corp Plc equity 0.1 $315k 9.4k 33.60
Vale (VALE) 0.1 $299k 23k 13.24
Avon Products 0.1 $314k 22k 14.62
Edwards Lifesciences (EW) 0.1 $304k 3.5k 85.98
Automatic Data Processing (ADP) 0.1 $307k 3.9k 79.40
E.I. du Pont de Nemours & Company 0.1 $295k 4.5k 65.50
Kellogg Company (K) 0.1 $290k 4.4k 65.61
Suncor Energy (SU) 0.1 $303k 7.1k 42.65
MasterCard Incorporated (MA) 0.1 $261k 3.6k 73.52
Dick's Sporting Goods (DKS) 0.1 $264k 5.7k 46.55
Ameren Corporation (AEE) 0.1 $271k 6.6k 40.85
Dow Chemical Company 0.1 $250k 4.9k 51.39
Johnson Controls 0.1 $247k 4.9k 50.00
Alcoa 0.1 $257k 17k 14.89
General Dynamics Corporation (GD) 0.1 $274k 2.3k 116.64
Clorox Company (CLX) 0.1 $249k 2.7k 91.26
Google 0.1 $258k 442.00 583.71
C.H. Robinson Worldwide (CHRW) 0.1 $271k 4.3k 63.76
Williams Partners 0.1 $272k 5.0k 54.31
Mosaic (MOS) 0.1 $241k 4.9k 49.42
Vodafone Group New Adr F (VOD) 0.1 $259k 7.7k 33.44
Google Inc Class C 0.1 $254k 442.00 574.66
Parker-Hannifin Corporation (PH) 0.1 $226k 1.8k 125.77
Enterprise Products Partners (EPD) 0.1 $236k 3.0k 78.15
Atlas Pipeline Partners 0.1 $216k 6.3k 34.41
Western Gas Partners 0.1 $224k 2.9k 76.58
Magellan Midstream Partners 0.1 $207k 2.5k 84.15
Bank of New York Mellon Corporation (BK) 0.1 $202k 5.4k 37.40
Esc Reliance Grp Hldg pfd stk 0.0 $0 10k 0.00