Trust CO of the Ozarks as of Dec. 31, 2014
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 39.8 | $143M | 2.3M | 62.14 | |
| O'reilly Automotive (ORLY) | 9.3 | $34M | 174k | 192.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 59k | 92.45 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 108k | 36.29 | |
| Pepsi (PEP) | 1.1 | $3.9M | 42k | 94.56 | |
| United Technologies Corporation | 1.1 | $3.9M | 34k | 115.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 82k | 46.45 | |
| At&t (T) | 1.0 | $3.7M | 110k | 33.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 34k | 104.57 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 70k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 47k | 62.57 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 32k | 91.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 34k | 85.88 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 46k | 56.80 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 58k | 44.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.6M | 45k | 57.50 | |
| Celgene Corporation | 0.7 | $2.4M | 21k | 111.86 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 21k | 112.17 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 34k | 68.80 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 31k | 74.32 | |
| EMC Corporation | 0.6 | $2.3M | 76k | 29.74 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 32k | 69.05 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.1M | 40k | 52.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 38k | 54.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 74k | 27.82 | |
| Praxair | 0.6 | $2.0M | 16k | 129.56 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 10k | 193.84 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 21k | 94.25 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.9M | 3.6k | 528.84 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 24k | 78.02 | |
| Boeing Company (BA) | 0.5 | $1.9M | 14k | 130.00 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 103k | 17.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.23 | |
| Dominion Resources (D) | 0.5 | $1.8M | 23k | 76.88 | |
| Home Depot (HD) | 0.5 | $1.7M | 16k | 104.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 15k | 115.57 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 85.42 | |
| Amgen (AMGN) | 0.5 | $1.6M | 10k | 159.31 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 15k | 106.31 | |
| International Game Technology | 0.4 | $1.6M | 91k | 17.25 | |
| Pfizer (PFE) | 0.4 | $1.6M | 50k | 31.16 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 34k | 45.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 94.21 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 23k | 65.43 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 16k | 91.56 | |
| Deere & Company (DE) | 0.4 | $1.5M | 17k | 88.48 | |
| GlaxoSmithKline | 0.4 | $1.5M | 34k | 42.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 59.03 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 61.72 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 81.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.7k | 141.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 8.8k | 150.20 | |
| Exelon Corporation (EXC) | 0.4 | $1.3M | 35k | 37.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 17k | 72.71 | |
| Novartis (NVS) | 0.3 | $1.3M | 14k | 92.68 | |
| Altria (MO) | 0.3 | $1.3M | 26k | 49.25 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 15k | 87.47 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.4k | 144.22 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 8.5k | 144.27 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.2k | 164.37 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 16k | 75.90 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 160.50 | |
| Southern Missouri Ban (SMBC) | 0.3 | $1.1M | 30k | 37.96 | |
| American Express Company (AXP) | 0.3 | $1.1M | 12k | 93.01 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 93.69 | |
| Express Scripts Holding | 0.3 | $1.1M | 13k | 84.68 | |
| General Electric Company | 0.3 | $1.1M | 43k | 25.27 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 66.92 | |
| Apache Corporation | 0.3 | $991k | 16k | 62.68 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 17k | 58.60 | |
| Apple (AAPL) | 0.3 | $1.0M | 9.1k | 110.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 43k | 23.36 | |
| 0.3 | $977k | 1.8k | 530.69 | ||
| Empire District Electric Company | 0.3 | $958k | 32k | 29.75 | |
| Abbott Laboratories (ABT) | 0.3 | $944k | 21k | 45.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $888k | 11k | 80.62 | |
| Broadcom Corporation | 0.2 | $892k | 21k | 43.31 | |
| Duke Energy (DUK) | 0.2 | $896k | 11k | 83.50 | |
| Mohawk Industries (MHK) | 0.2 | $853k | 5.5k | 155.31 | |
| Targa Res Corp (TRGP) | 0.2 | $871k | 8.2k | 106.09 | |
| U.S. Bancorp (USB) | 0.2 | $845k | 19k | 44.93 | |
| Spectra Energy | 0.2 | $825k | 23k | 36.28 | |
| Phillips 66 (PSX) | 0.2 | $817k | 11k | 71.68 | |
| FirstEnergy (FE) | 0.2 | $782k | 20k | 38.98 | |
| National-Oilwell Var | 0.2 | $766k | 12k | 65.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $712k | 7.4k | 96.32 | |
| Yum! Brands (YUM) | 0.2 | $725k | 9.9k | 72.88 | |
| Halliburton Company (HAL) | 0.2 | $713k | 18k | 39.35 | |
| Symantec Corporation | 0.2 | $709k | 28k | 25.67 | |
| Precision Castparts | 0.2 | $723k | 3.0k | 241.00 | |
| Staples | 0.2 | $677k | 37k | 18.11 | |
| MarkWest Energy Partners | 0.2 | $680k | 10k | 67.21 | |
| Xylem (XYL) | 0.2 | $687k | 18k | 38.09 | |
| Eaton (ETN) | 0.2 | $694k | 10k | 67.93 | |
| Nucor Corporation (NUE) | 0.2 | $646k | 13k | 49.02 | |
| PPG Industries (PPG) | 0.2 | $636k | 2.8k | 231.27 | |
| Teradata Corporation (TDC) | 0.2 | $636k | 15k | 43.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $659k | 9.5k | 69.15 | |
| American Electric Power Company (AEP) | 0.2 | $634k | 10k | 60.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $655k | 3.0k | 219.41 | |
| FedEx Corporation (FDX) | 0.2 | $611k | 3.5k | 173.61 | |
| Hospira | 0.2 | $624k | 10k | 61.28 | |
| Danaher Corporation (DHR) | 0.2 | $603k | 7.0k | 85.71 | |
| Southern Company (SO) | 0.2 | $593k | 12k | 49.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $579k | 7.6k | 76.25 | |
| United Parcel Service (UPS) | 0.1 | $522k | 4.7k | 111.25 | |
| Nike (NKE) | 0.1 | $543k | 5.7k | 96.08 | |
| MetLife (MET) | 0.1 | $557k | 10k | 54.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $506k | 11k | 44.62 | |
| NetApp (NTAP) | 0.1 | $505k | 12k | 41.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $490k | 4.1k | 119.02 | |
| Rockwell Collins | 0.1 | $503k | 6.0k | 84.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 2.6k | 192.56 | |
| Baker Hughes Incorporated | 0.1 | $519k | 9.3k | 56.03 | |
| Accenture (ACN) | 0.1 | $498k | 5.6k | 89.25 | |
| ConAgra Foods (CAG) | 0.1 | $499k | 14k | 36.30 | |
| Abb (ABBNY) | 0.1 | $503k | 24k | 21.13 | |
| Ecolab (ECL) | 0.1 | $473k | 4.5k | 104.58 | |
| Norfolk Southern (NSC) | 0.1 | $450k | 4.1k | 109.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| PG&E Corporation (PCG) | 0.1 | $474k | 8.9k | 53.28 | |
| Jacobs Engineering | 0.1 | $454k | 10k | 44.70 | |
| Energy Transfer Equity (ET) | 0.1 | $458k | 8.0k | 57.44 | |
| Citigroup (C) | 0.1 | $456k | 8.4k | 54.09 | |
| CSX Corporation (CSX) | 0.1 | $432k | 12k | 36.24 | |
| Analog Devices (ADI) | 0.1 | $415k | 7.5k | 55.52 | |
| Commerce Bancshares (CBSH) | 0.1 | $417k | 9.6k | 43.48 | |
| Monsanto Company | 0.1 | $398k | 3.3k | 119.59 | |
| Allstate Corporation (ALL) | 0.1 | $390k | 5.5k | 70.33 | |
| TJX Companies (TJX) | 0.1 | $381k | 5.6k | 68.59 | |
| Juniper Networks (JNPR) | 0.1 | $389k | 17k | 22.35 | |
| Targa Resources Partners | 0.1 | $408k | 8.5k | 47.89 | |
| Autodesk (ADSK) | 0.1 | $368k | 6.1k | 60.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 4.7k | 74.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 7.0k | 53.51 | |
| Kellogg Company (K) | 0.1 | $346k | 5.3k | 65.38 | |
| MasterCard Incorporated (MA) | 0.1 | $306k | 3.6k | 86.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $324k | 6.5k | 49.63 | |
| Edwards Lifesciences (EW) | 0.1 | $340k | 2.7k | 127.20 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 4.1k | 83.31 | |
| Johnson Controls | 0.1 | $333k | 6.9k | 48.37 | |
| General Dynamics Corporation (GD) | 0.1 | $331k | 2.4k | 137.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $311k | 4.2k | 74.94 | |
| Dcp Midstream Partners | 0.1 | $313k | 6.9k | 45.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 2.2k | 128.75 | |
| Clorox Company (CLX) | 0.1 | $272k | 2.6k | 104.17 | |
| BP (BP) | 0.1 | $248k | 6.5k | 38.05 | |
| Cme (CME) | 0.1 | $242k | 2.7k | 88.81 | |
| Ameren Corporation (AEE) | 0.1 | $266k | 5.8k | 46.03 | |
| Dow Chemical Company | 0.1 | $235k | 5.2k | 45.59 | |
| Aetna | 0.1 | $247k | 2.8k | 88.73 | |
| Alcoa | 0.1 | $258k | 16k | 15.80 | |
| Altera Corporation | 0.1 | $269k | 7.3k | 36.95 | |
| Chicago Bridge & Iron Company | 0.1 | $255k | 6.1k | 41.92 | |
| Suncor Energy (SU) | 0.1 | $244k | 7.7k | 31.72 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 6.4k | 42.34 | |
| Mosaic (MOS) | 0.1 | $262k | 5.7k | 45.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 5.6k | 40.51 | |
| Avon Products | 0.1 | $225k | 24k | 9.40 | |
| Transocean (RIG) | 0.1 | $199k | 11k | 18.29 | |
| BB&T Corporation | 0.1 | $206k | 5.3k | 38.88 | |
| Goldcorp | 0.1 | $223k | 12k | 18.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 6.2k | 36.06 | |
| Western Gas Partners | 0.1 | $214k | 2.9k | 73.16 | |
| Williams Partners | 0.1 | $224k | 5.0k | 44.73 | |
| Magellan Midstream Partners | 0.1 | $203k | 2.5k | 82.52 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 5.8k | 36.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 6.5k | 34.12 | |
| Vale (VALE) | 0.1 | $175k | 21k | 8.17 | |
| Peabody Energy Corporation | 0.1 | $170k | 22k | 7.74 | |
| Ford Motor Company (F) | 0.0 | $161k | 10k | 15.52 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
