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