Trust CO of the Ozarks as of June 30, 2015
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 37.7 | $136M | 2.1M | 64.70 | |
| O'reilly Automotive (ORLY) | 10.9 | $39M | 174k | 225.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 60k | 83.21 | |
| At&t (T) | 1.1 | $4.1M | 116k | 35.52 | |
| Pepsi (PEP) | 1.1 | $3.8M | 41k | 93.35 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 79k | 46.62 | |
| United Technologies Corporation | 1.0 | $3.7M | 33k | 110.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | 81k | 44.15 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 110k | 30.41 | |
| Simmons First National Corporation (SFNC) | 0.9 | $3.3M | 71k | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 47k | 67.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 30k | 97.46 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 34k | 78.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 37k | 70.93 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 45k | 56.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.5M | 42k | 59.10 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 21k | 117.09 | |
| Celgene Corporation | 0.7 | $2.4M | 21k | 115.73 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.4M | 39k | 61.09 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 58k | 40.29 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 34k | 66.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 38k | 56.25 | |
| Amazon (AMZN) | 0.6 | $2.1M | 4.9k | 434.07 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 76k | 27.47 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 24k | 85.77 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 9.8k | 208.82 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 21k | 96.49 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 118k | 17.02 | |
| Boeing Company (BA) | 0.6 | $2.0M | 14k | 138.71 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 32k | 61.41 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 32k | 62.65 | |
| EMC Corporation | 0.6 | $2.0M | 75k | 26.39 | |
| Praxair | 0.5 | $1.9M | 16k | 119.56 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 114.17 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 45k | 39.23 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 3.6k | 484.48 | |
| Home Depot (HD) | 0.5 | $1.7M | 16k | 111.12 | |
| Dominion Resources (D) | 0.5 | $1.6M | 25k | 66.89 | |
| Pfizer (PFE) | 0.5 | $1.6M | 49k | 33.52 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 34k | 47.43 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 86.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 24k | 66.54 | |
| Deere & Company (DE) | 0.4 | $1.6M | 17k | 97.07 | |
| GlaxoSmithKline | 0.4 | $1.6M | 38k | 41.65 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 23k | 67.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 105.99 | |
| Amgen (AMGN) | 0.4 | $1.5M | 10k | 153.53 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 32k | 43.39 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 15k | 98.00 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 16k | 84.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 17k | 80.99 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 80.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 9.6k | 135.08 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 55.42 | |
| Altria (MO) | 0.3 | $1.3M | 26k | 48.90 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 16k | 81.60 | |
| General Electric Company | 0.3 | $1.2M | 45k | 26.56 | |
| Apple (AAPL) | 0.3 | $1.2M | 9.6k | 125.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.7k | 136.10 | |
| Cummins (CMI) | 0.3 | $1.2M | 9.1k | 131.24 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 17k | 71.10 | |
| Novartis (NVS) | 0.3 | $1.1M | 12k | 98.31 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.0k | 162.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 95.09 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.3k | 154.36 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.2k | 136.87 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 35k | 31.43 | |
| 0.3 | $1.1M | 2.1k | 540.22 | ||
| Express Scripts Holding | 0.3 | $1.1M | 13k | 88.96 | |
| Mohawk Industries (MHK) | 0.3 | $1.0M | 5.5k | 190.91 | |
| Abbott Laboratories (ABT) | 0.3 | $991k | 20k | 49.07 | |
| Royal Dutch Shell | 0.3 | $999k | 18k | 56.99 | |
| Entergy Corporation (ETR) | 0.3 | $1.0M | 14k | 70.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 12k | 82.30 | |
| Citigroup (C) | 0.3 | $968k | 18k | 55.23 | |
| American Express Company (AXP) | 0.3 | $933k | 12k | 77.71 | |
| Halliburton Company (HAL) | 0.3 | $941k | 22k | 43.08 | |
| Yum! Brands (YUM) | 0.2 | $896k | 9.9k | 90.07 | |
| Phillips 66 (PSX) | 0.2 | $911k | 11k | 80.57 | |
| Hospira | 0.2 | $827k | 9.3k | 88.69 | |
| Apache Corporation | 0.2 | $811k | 14k | 57.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $844k | 11k | 77.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $795k | 7.6k | 104.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $786k | 42k | 18.61 | |
| Duke Energy (DUK) | 0.2 | $762k | 11k | 70.60 | |
| Targa Res Corp (TRGP) | 0.2 | $732k | 8.2k | 89.16 | |
| Eaton (ETN) | 0.2 | $706k | 10k | 67.53 | |
| Spectra Energy | 0.2 | $692k | 21k | 32.59 | |
| Southern Company (SO) | 0.2 | $682k | 16k | 41.93 | |
| Empire District Electric Company | 0.2 | $695k | 32k | 21.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $667k | 3.0k | 223.57 | |
| FirstEnergy (FE) | 0.2 | $650k | 20k | 32.55 | |
| PPG Industries (PPG) | 0.2 | $631k | 5.5k | 114.73 | |
| Symantec Corporation | 0.2 | $643k | 28k | 23.26 | |
| Xylem (XYL) | 0.2 | $661k | 18k | 37.08 | |
| Nucor Corporation (NUE) | 0.2 | $598k | 14k | 44.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $598k | 9.1k | 65.45 | |
| Nike (NKE) | 0.2 | $600k | 5.6k | 107.96 | |
| American Electric Power Company (AEP) | 0.2 | $620k | 12k | 52.97 | |
| Danaher Corporation (DHR) | 0.2 | $602k | 7.0k | 85.57 | |
| Precision Castparts | 0.2 | $600k | 3.0k | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $617k | 7.3k | 84.41 | |
| FedEx Corporation (FDX) | 0.2 | $581k | 3.4k | 170.13 | |
| Teradata Corporation (TDC) | 0.2 | $583k | 16k | 37.03 | |
| Staples | 0.2 | $566k | 37k | 15.30 | |
| MarkWest Energy Partners | 0.2 | $570k | 10k | 56.34 | |
| MetLife (MET) | 0.2 | $588k | 11k | 55.96 | |
| Southern Missouri Ban (SMBC) | 0.2 | $564k | 30k | 18.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $523k | 11k | 46.14 | |
| National-Oilwell Var | 0.1 | $532k | 11k | 48.30 | |
| Rockwell Collins | 0.1 | $550k | 6.0k | 92.41 | |
| Baker Hughes Incorporated | 0.1 | $556k | 9.0k | 61.66 | |
| Jacobs Engineering | 0.1 | $523k | 13k | 40.63 | |
| Ecolab (ECL) | 0.1 | $511k | 4.5k | 112.98 | |
| Baxter International (BAX) | 0.1 | $495k | 7.1k | 69.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 2.7k | 185.68 | |
| Accenture (ACN) | 0.1 | $506k | 5.2k | 96.75 | |
| Energy Transfer Equity (ET) | 0.1 | $512k | 8.0k | 64.21 | |
| Analog Devices (ADI) | 0.1 | $480k | 7.5k | 64.21 | |
| PG&E Corporation (PCG) | 0.1 | $464k | 9.4k | 49.06 | |
| Whole Foods Market | 0.1 | $475k | 12k | 39.44 | |
| ConAgra Foods (CAG) | 0.1 | $456k | 10k | 43.73 | |
| Targa Resources Partners | 0.1 | $470k | 12k | 38.56 | |
| Abb (ABBNY) | 0.1 | $472k | 23k | 20.90 | |
| United Parcel Service (UPS) | 0.1 | $442k | 4.6k | 96.89 | |
| NetApp (NTAP) | 0.1 | $440k | 14k | 31.54 | |
| Kellogg Company (K) | 0.1 | $426k | 6.8k | 62.68 | |
| Juniper Networks (JNPR) | 0.1 | $446k | 17k | 25.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $448k | 9.6k | 46.74 | |
| CSX Corporation (CSX) | 0.1 | $389k | 12k | 32.63 | |
| Edwards Lifesciences (EW) | 0.1 | $380k | 2.7k | 142.33 | |
| Johnson Controls | 0.1 | $383k | 7.7k | 49.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| TJX Companies (TJX) | 0.1 | $412k | 6.2k | 66.12 | |
| 0.1 | $409k | 11k | 36.20 | ||
| Dick's Sporting Goods (DKS) | 0.1 | $347k | 6.7k | 51.80 | |
| Norfolk Southern (NSC) | 0.1 | $362k | 4.1k | 87.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 3.7k | 95.24 | |
| Aetna | 0.1 | $355k | 2.8k | 127.57 | |
| Allstate Corporation (ALL) | 0.1 | $360k | 5.5k | 64.86 | |
| Altera Corporation | 0.1 | $366k | 7.1k | 51.20 | |
| BP (BP) | 0.1 | $337k | 8.5k | 39.90 | |
| MasterCard Incorporated (MA) | 0.1 | $332k | 3.6k | 93.52 | |
| Autodesk (ADSK) | 0.1 | $307k | 6.1k | 50.09 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 4.0k | 80.16 | |
| Dow Chemical Company | 0.1 | $329k | 6.4k | 51.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 6.3k | 51.54 | |
| General Dynamics Corporation (GD) | 0.1 | $323k | 2.3k | 141.85 | |
| Mosaic (MOS) | 0.1 | $317k | 6.8k | 46.78 | |
| Medtronic (MDT) | 0.1 | $306k | 4.1k | 74.07 | |
| Cme (CME) | 0.1 | $270k | 2.9k | 93.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $303k | 4.7k | 63.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 2.4k | 116.50 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 675.00 | 404.44 | |
| Clorox Company (CLX) | 0.1 | $272k | 2.6k | 104.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $275k | 4.4k | 62.50 | |
| Chicago Bridge & Iron Company | 0.1 | $304k | 6.1k | 49.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 4.0k | 60.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 5.6k | 42.04 | |
| Monsanto Company | 0.1 | $250k | 2.3k | 106.52 | |
| Goldcorp | 0.1 | $246k | 15k | 16.23 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $242k | 6.6k | 36.41 | |
| Alcoa | 0.1 | $225k | 20k | 11.16 | |
| BB&T Corporation | 0.1 | $226k | 5.6k | 40.28 | |
| Dcp Midstream Partners | 0.1 | $211k | 6.9k | 30.66 | |
| Suncor Energy (SU) | 0.1 | $215k | 7.8k | 27.48 | |
| Williams Partners | 0.1 | $210k | 4.3k | 48.39 | |
| Transocean (RIG) | 0.1 | $173k | 11k | 16.09 | |
| Avon Products | 0.0 | $150k | 24k | 6.28 | |
| Ford Motor Company (F) | 0.0 | $156k | 10k | 15.05 | |
| Vale (VALE) | 0.0 | $109k | 19k | 5.88 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
