Trust CO of the Ozarks as of March 31, 2015
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 42.3 | $161M | 2.3M | 69.89 | |
| O'reilly Automotive (ORLY) | 10.0 | $38M | 175k | 216.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 59k | 85.00 | |
| Pepsi (PEP) | 1.0 | $3.9M | 40k | 95.62 | |
| United Technologies Corporation | 1.0 | $3.9M | 33k | 117.19 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 78k | 48.64 | |
| At&t (T) | 0.9 | $3.6M | 111k | 32.65 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 110k | 31.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 82k | 40.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 32k | 100.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 47k | 60.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 33k | 82.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 43k | 62.29 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 32k | 81.95 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 46k | 57.49 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 58k | 43.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 39k | 62.40 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 33k | 74.38 | |
| Celgene Corporation | 0.6 | $2.4M | 21k | 115.26 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 32k | 69.34 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 105.00 | |
| Boeing Company (BA) | 0.6 | $2.1M | 14k | 150.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 38k | 54.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 74k | 27.53 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 32k | 62.27 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 20k | 98.12 | |
| EMC Corporation | 0.5 | $2.0M | 77k | 25.56 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 24k | 82.20 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 10k | 187.98 | |
| Praxair | 0.5 | $1.9M | 16k | 120.74 | |
| Amazon (AMZN) | 0.5 | $1.8M | 5.0k | 372.08 | |
| Home Depot (HD) | 0.5 | $1.8M | 16k | 113.63 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 3.6k | 504.92 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 44k | 40.56 | |
| Pfizer (PFE) | 0.5 | $1.7M | 49k | 34.79 | |
| Dominion Resources (D) | 0.5 | $1.7M | 24k | 70.89 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 34k | 48.91 | |
| GlaxoSmithKline | 0.4 | $1.7M | 36k | 46.14 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 104.92 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 103k | 15.39 | |
| Amgen (AMGN) | 0.4 | $1.6M | 10k | 159.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 24k | 64.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 107.14 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 19k | 83.45 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 15k | 104.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.6k | 151.49 | |
| Deere & Company (DE) | 0.4 | $1.5M | 17k | 87.69 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 23k | 58.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.8k | 144.32 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 80.03 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 56.63 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 17k | 75.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 17k | 73.96 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 8.4k | 151.25 | |
| Altria (MO) | 0.3 | $1.3M | 25k | 50.01 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 16k | 82.10 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.7k | 138.64 | |
| Novartis (NVS) | 0.3 | $1.2M | 12k | 98.64 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.2k | 164.99 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 17k | 69.36 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 35k | 33.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 97.40 | |
| Apple (AAPL) | 0.3 | $1.1M | 9.2k | 124.44 | |
| Express Scripts Holding | 0.3 | $1.1M | 13k | 86.80 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.0k | 160.49 | |
| 0.3 | $1.1M | 2.0k | 554.59 | ||
| Entergy Corporation (ETR) | 0.3 | $1.1M | 14k | 77.47 | |
| General Electric Company | 0.3 | $1.1M | 43k | 24.80 | |
| Abbott Laboratories (ABT) | 0.3 | $971k | 21k | 46.35 | |
| Mohawk Industries (MHK) | 0.3 | $997k | 5.4k | 185.82 | |
| American Express Company (AXP) | 0.2 | $942k | 12k | 78.12 | |
| Apache Corporation | 0.2 | $933k | 16k | 60.35 | |
| Royal Dutch Shell | 0.2 | $952k | 16k | 59.64 | |
| Hospira | 0.2 | $894k | 10k | 87.88 | |
| Halliburton Company (HAL) | 0.2 | $908k | 21k | 43.86 | |
| Phillips 66 (PSX) | 0.2 | $897k | 11k | 78.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $925k | 11k | 83.25 | |
| Broadcom Corporation | 0.2 | $833k | 19k | 43.28 | |
| Citigroup (C) | 0.2 | $820k | 16k | 51.52 | |
| U.S. Bancorp (USB) | 0.2 | $804k | 18k | 43.63 | |
| Spectra Energy | 0.2 | $813k | 23k | 36.15 | |
| Yum! Brands (YUM) | 0.2 | $783k | 9.9k | 78.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $795k | 11k | 73.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $800k | 42k | 18.96 | |
| Targa Res Corp (TRGP) | 0.2 | $786k | 8.2k | 95.74 | |
| Duke Energy (DUK) | 0.2 | $801k | 10k | 76.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $744k | 7.2k | 103.19 | |
| Empire District Electric Company | 0.2 | $727k | 29k | 24.81 | |
| FirstEnergy (FE) | 0.2 | $699k | 20k | 35.03 | |
| Teradata Corporation (TDC) | 0.2 | $665k | 15k | 44.11 | |
| MarkWest Energy Partners | 0.2 | $669k | 10k | 66.12 | |
| Eaton (ETN) | 0.2 | $697k | 10k | 67.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $696k | 3.0k | 233.28 | |
| Nucor Corporation (NUE) | 0.2 | $627k | 13k | 47.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $661k | 9.5k | 69.37 | |
| Symantec Corporation | 0.2 | $646k | 28k | 23.37 | |
| American Electric Power Company (AEP) | 0.2 | $656k | 12k | 56.27 | |
| Precision Castparts | 0.2 | $630k | 3.0k | 210.00 | |
| Xylem (XYL) | 0.2 | $631k | 18k | 35.03 | |
| PPG Industries (PPG) | 0.2 | $620k | 2.8k | 225.45 | |
| Danaher Corporation (DHR) | 0.2 | $597k | 7.0k | 84.83 | |
| Staples | 0.2 | $605k | 37k | 16.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $619k | 7.3k | 84.71 | |
| FedEx Corporation (FDX) | 0.1 | $565k | 3.4k | 165.23 | |
| Rockwell Collins | 0.1 | $575k | 6.0k | 96.55 | |
| Baker Hughes Incorporated | 0.1 | $585k | 9.2k | 63.53 | |
| Nike (NKE) | 0.1 | $557k | 5.6k | 100.30 | |
| Jacobs Engineering | 0.1 | $583k | 13k | 45.15 | |
| Southern Missouri Ban (SMBC) | 0.1 | $565k | 30k | 18.88 | |
| Ecolab (ECL) | 0.1 | $517k | 4.5k | 114.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $547k | 11k | 48.21 | |
| National-Oilwell Var | 0.1 | $549k | 11k | 49.97 | |
| Southern Company (SO) | 0.1 | $517k | 12k | 44.27 | |
| Accenture (ACN) | 0.1 | $523k | 5.6k | 93.73 | |
| MetLife (MET) | 0.1 | $530k | 11k | 50.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 2.5k | 202.89 | |
| ConAgra Foods (CAG) | 0.1 | $502k | 14k | 36.53 | |
| Energy Transfer Equity (ET) | 0.1 | $505k | 8.0k | 63.33 | |
| Abb (ABBNY) | 0.1 | $488k | 23k | 21.15 | |
| United Parcel Service (UPS) | 0.1 | $445k | 4.6k | 97.01 | |
| Analog Devices (ADI) | 0.1 | $471k | 7.5k | 63.01 | |
| PG&E Corporation (PCG) | 0.1 | $472k | 8.9k | 53.04 | |
| Kellogg Company (K) | 0.1 | $448k | 6.8k | 65.97 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 3.9k | 102.94 | |
| NetApp (NTAP) | 0.1 | $432k | 12k | 35.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 3.9k | 108.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| TJX Companies (TJX) | 0.1 | $424k | 6.1k | 70.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $406k | 9.6k | 42.33 | |
| CSX Corporation (CSX) | 0.1 | $395k | 12k | 33.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $373k | 6.5k | 57.03 | |
| Edwards Lifesciences (EW) | 0.1 | $380k | 2.7k | 142.33 | |
| Johnson Controls | 0.1 | $362k | 7.2k | 50.49 | |
| Allstate Corporation (ALL) | 0.1 | $395k | 5.5k | 71.17 | |
| Juniper Networks (JNPR) | 0.1 | $393k | 17k | 22.59 | |
| BP (BP) | 0.1 | $331k | 8.5k | 39.15 | |
| Monsanto Company | 0.1 | $329k | 2.9k | 112.40 | |
| Autodesk (ADSK) | 0.1 | $359k | 6.1k | 58.57 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 4.1k | 85.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $337k | 4.7k | 71.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $361k | 6.3k | 57.14 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 2.4k | 135.76 | |
| Targa Resources Partners | 0.1 | $352k | 8.5k | 41.31 | |
| MasterCard Incorporated (MA) | 0.1 | $307k | 3.6k | 86.48 | |
| Baxter International (BAX) | 0.1 | $297k | 4.3k | 68.46 | |
| Dow Chemical Company | 0.1 | $298k | 6.2k | 48.03 | |
| Aetna | 0.1 | $297k | 2.8k | 106.63 | |
| Clorox Company (CLX) | 0.1 | $289k | 2.6k | 110.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $322k | 4.4k | 73.18 | |
| Altera Corporation | 0.1 | $307k | 7.1k | 42.91 | |
| Chicago Bridge & Iron Company | 0.1 | $295k | 6.0k | 49.25 | |
| Mosaic (MOS) | 0.1 | $312k | 6.8k | 46.00 | |
| Medtronic (MDT) | 0.1 | $322k | 4.1k | 77.99 | |
| Cme (CME) | 0.1 | $260k | 2.8k | 94.55 | |
| Alcoa | 0.1 | $260k | 20k | 12.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $272k | 2.3k | 118.93 | |
| Dcp Midstream Partners | 0.1 | $254k | 6.9k | 36.90 | |
| Kinder Morgan (KMI) | 0.1 | $267k | 6.4k | 42.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 5.6k | 40.31 | |
| Ameren Corporation (AEE) | 0.1 | $209k | 4.9k | 42.31 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 555.00 | 421.62 | |
| Goldcorp | 0.1 | $215k | 12k | 18.10 | |
| Suncor Energy (SU) | 0.1 | $225k | 7.7k | 29.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $215k | 6.6k | 32.69 | |
| Williams Partners | 0.1 | $214k | 4.3k | 49.31 | |
| Avon Products | 0.1 | $191k | 24k | 7.97 | |
| BB&T Corporation | 0.1 | $207k | 5.3k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 6.2k | 32.85 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 5.8k | 36.05 | |
| Transocean (RIG) | 0.0 | $158k | 11k | 14.72 | |
| Ford Motor Company (F) | 0.0 | $167k | 10k | 16.14 | |
| Vale (VALE) | 0.0 | $122k | 21k | 5.67 | |
| Peabody Energy Corporation | 0.0 | $71k | 15k | 4.92 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
