Trust CO of the Ozarks holdings history

Add to watchlist

204 is the total number of securities Trust CO of the Ozarks has owned. The longest Trust CO of the Ozarks has owned a single stock is 10 quarters.

Trust CO of the Ozarks historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JKHY Jack Henry & Assoc Inc101026.35%38.69%42.34%Q2 2013Q3 201510
ORLY O'Reilly Automotive In...10106.33%8.68%15.14%Q2 2013Q3 201510
XOM Exxon Mobil Corp10101.33%1.55%1.78%Q2 2013Q3 201510
PEP Pepsico Inc Com10100.96%1.07%1.31%Q2 2013Q3 201510
UTX United Technologies Corp10100.99%1.04%1.11%Q2 2013Q3 201510
T AT&T Inc10100.86%1.01%1.33%Q2 2013Q3 201510
MSFT Microsoft Corp10100.82%0.96%1.23%Q2 2013Q3 201510
JNJ Johnson & Johnson10100.82%0.93%0.99%Q2 2013Q3 201510
VZ Verizon Communications10100.79%0.93%1.19%Q2 2013Q3 201510
INTC Intel Corp10100.76%0.92%1.17%Q2 2013Q3 201510
JPM JPMorgan Chase & CO10100.74%0.82%0.96%Q2 2013Q3 201510
WMT Wal-Mart Stores Inc10100.69%0.78%0.88%Q2 2013Q3 201510
PG Procter & Gamble CO10100.65%0.75%0.90%Q2 2013Q3 201510
MRK Merck & Co Inc10100.66%0.73%0.79%Q2 2013Q3 201510
CVX Chevron Corporation10100.56%0.65%0.79%Q2 2013Q3 201510
TEVA Teva Pharmaceutical In...10100.52%0.65%0.80%Q2 2013Q3 201510
ORCL Oracle Corporation10100.54%0.63%0.72%Q2 2013Q3 201510
COP ConocoPhillips Com10100.53%0.62%0.72%Q2 2013Q3 201510
BAC Bank Of America Corpor...10100.42%0.62%1.01%Q2 2013Q3 201510
QCOM Qualcomm Inc10100.55%0.61%0.65%Q2 2013Q3 201510
CELG Celgene Corp10100.45%0.60%0.78%Q2 2013Q3 201510
CTSH Cognizant Technology S...10100.41%0.58%0.83%Q2 2013Q3 201510
EMC EMC Corp, Mass10100.52%0.57%0.63%Q2 2013Q3 201510
PX Praxair Inc10100.50%0.57%0.64%Q2 2013Q3 201510
GILD Gilead SCI Inc10100.45%0.56%0.71%Q2 2013Q3 201510
LOW Lowes COs Inc10100.43%0.55%0.80%Q2 2013Q3 201510
BA Boeing CO10100.48%0.55%0.65%Q2 2013Q3 201510
WFC Wells Fargo & CO New Com10100.44%0.54%0.68%Q2 2013Q3 201510
CSCO Cisco Systems10100.46%0.53%0.64%Q2 2013Q3 201510
GS Goldman Sachs Group10100.46%0.52%0.58%Q2 2013Q3 201510
KO Coca Cola CO10100.47%0.51%0.62%Q2 2013Q3 201510
SLB Schlumberger Ltd10100.41%0.49%0.59%Q2 2013Q3 201510
FB Facebook Inc10100.21%0.47%0.74%Q2 2013Q3 201510
KMB Kimberly Clark Corp10100.41%0.47%0.54%Q2 2013Q3 201510
HD Home Depot Inc10100.36%0.46%0.61%Q2 2013Q3 201510
D Dominion Resources10100.36%0.44%0.61%Q2 2013Q3 201510
PFE Pfizer Inc10100.37%0.44%0.51%Q2 2013Q3 201510
MCHP Microchip Technology Inc10100.40%0.44%0.52%Q2 2013Q3 201510
EMR Emerson Electric CO10100.34%0.42%0.52%Q2 2013Q3 201510
NEE NextEra Energy Inc10100.39%0.42%0.48%Q2 2013Q3 201510
CAT Caterpillar Inc10100.34%0.41%0.46%Q2 2013Q3 201510
PM Philip Morris Intl Inc10100.34%0.41%0.51%Q2 2013Q3 201510
DIS Walt Disney CO10100.33%0.41%0.56%Q2 2013Q3 201510
BMY Bristol Myers Squibb CO10100.32%0.39%0.48%Q2 2013Q3 201510
AMGN Amgen Inc10100.32%0.39%0.47%Q2 2013Q3 201510
COST Costco Wholesale Corp10100.30%0.38%0.47%Q2 2013Q3 201510
DE Deere & CO10100.31%0.38%0.44%Q2 2013Q3 201510
ABBV Abbvie Inc Com10100.30%0.36%0.43%Q2 2013Q3 201510
IBM International Business...10100.30%0.35%0.45%Q2 2013Q3 201510
EXC Exelon Corp10100.29%0.34%0.40%Q2 2013Q3 201510
MCD McDonalds Corp10100.30%0.34%0.43%Q2 2013Q3 201510
NVS ADR Novartis AG Spon ADR10100.32%0.34%0.36%Q2 2013Q3 201510
ADBE Adobe Systems Inc10100.28%0.34%0.48%Q2 2013Q3 201510
BRKB Berkshire Hathaway Inc...10100.31%0.33%0.39%Q2 2013Q3 201510
MO Altria Group Inc10100.28%0.33%0.48%Q2 2013Q3 201510
APA Apache Corp10100.22%0.33%0.41%Q2 2013Q3 201510
DRI Darden Restaurants Inc10100.28%0.33%0.38%Q2 2013Q3 201510
FCX Freeport MCMoran C&G10100.14%0.32%0.43%Q2 2013Q3 201510
CMI Cummins Inc10100.23%0.31%0.38%Q2 2013Q3 201510
APD Air Products & Chemica...10100.27%0.31%0.35%Q2 2013Q3 201510
RDSA Royal Dutch Shell ADR ...10100.25%0.31%0.35%Q2 2013Q3 201510
ETR Entergy Corp10100.24%0.30%0.35%Q2 2013Q3 201510
GSK Glaxosmithkline PLC ADR10100.14%0.30%0.52%Q2 2013Q3 201510
MMM 3M Company10100.24%0.29%0.35%Q2 2013Q3 201510
ESRX Express Scripts Hldg Co10100.23%0.29%0.36%Q2 2013Q3 201510
AXP American Express CO Co...10100.25%0.28%0.31%Q2 2013Q3 201510
TGT Target Corp Com10100.21%0.28%0.42%Q2 2013Q3 201510
USB U S Bancorp10100.21%0.28%0.45%Q2 2013Q3 201510
OXY Occidental Pete Corp10100.21%0.27%0.31%Q2 2013Q3 201510
PSX Phillips 66 Com10100.23%0.25%0.30%Q2 2013Q3 201510
ABT Abbott Laboratories10100.22%0.25%0.28%Q2 2013Q3 201510
GE General Electric CO10100.17%0.24%0.39%Q2 2013Q3 201510
MHK Mohawk Industries10100.19%0.24%0.34%Q2 2013Q3 201510
AAPL Apple Computer Inc10100.17%0.24%0.34%Q2 2013Q3 201510
SE Spectra Energy Corp10100.18%0.23%0.27%Q2 2013Q3 201510
NOV National Oilwell Varco...10100.14%0.23%0.28%Q2 2013Q3 201510
YUM Yum Brands Inc10100.20%0.23%0.27%Q2 2013Q3 201510
TRGP MLP Targa Resources Corp10100.15%0.22%0.32%Q2 2013Q3 201510
CVS CVS Corp Com Stk10100.16%0.22%0.27%Q2 2013Q3 201510
DUK Duke Energy Corp New10100.19%0.22%0.25%Q2 2013Q3 201510
ETN Eaton Corp PLC Com10100.18%0.21%0.25%Q2 2013Q3 201510
PCP Precision Castparts Corp10100.17%0.21%0.24%Q2 2013Q3 201510
GOOGL Google Inc Cl A10100.07%0.20%0.44%Q2 2013Q3 201510
EDE Empire District Electric10100.16%0.19%0.27%Q2 2013Q3 201510
MWE MLP Markwest Energy Pa...10100.15%0.19%0.23%Q2 2013Q3 201510
NUE Nucor Corp10100.16%0.19%0.21%Q2 2013Q3 201510
XYL Xylem Inc10100.17%0.18%0.20%Q2 2013Q3 201510
FE FirstEnergy Corp10100.14%0.18%0.22%Q2 2013Q3 201510
J Jacobs Engineering Group10100.13%0.18%0.24%Q2 2013Q3 201510
BHI Baker Hughes Inc10100.14%0.17%0.20%Q2 2013Q3 201510
AEP American Electric Powe...10100.15%0.17%0.23%Q2 2013Q3 201510
CL Colgate-Palmolive CO10100.15%0.17%0.20%Q2 2013Q3 201510
FDX Fedex Corp10100.14%0.16%0.17%Q2 2013Q3 201510
PPG PPG Industries Inc10100.13%0.16%0.18%Q2 2013Q3 201510
MET MetLife Inc10100.14%0.16%0.17%Q2 2013Q3 201510
SO Southern CO10100.12%0.16%0.27%Q2 2013Q3 201510
TDC Terdata Corp Del Com10100.12%0.16%0.18%Q2 2013Q3 201510
NKE Nike Inc Class B Common10100.13%0.15%0.24%Q2 2013Q3 201510
DHR Danaher Corp10100.13%0.15%0.20%Q2 2013Q3 201510
ABB ABB Ltd10100.13%0.15%0.18%Q2 2013Q3 201510
ECL Ecolab Inc10100.13%0.15%0.17%Q2 2013Q3 201510
COL Rockwell Collins Inc10100.13%0.14%0.17%Q2 2013Q3 201510
CBSH Commerce Bancshares Inc10100.11%0.14%0.22%Q2 2013Q3 201510
ACN Accenture PLC10100.12%0.14%0.17%Q2 2013Q3 201510
SPLS Staples Inc (Retail & ...10100.11%0.14%0.19%Q2 2013Q3 201510
EXPD Expeditors Intl Wash Inc10100.11%0.14%0.18%Q2 2013Q3 201510
NGLS MLP Targa Res Partners LP10100.09%0.13%0.17%Q2 2013Q3 201510
UPS United Parcel Services...10100.12%0.13%0.16%Q2 2013Q3 201510
LMT Lockheed Martin Corpor...10100.09%0.12%0.18%Q2 2013Q3 201510
PCG PG & E Corp10100.09%0.12%0.17%Q2 2013Q3 201510
RIG Transocean Inc Switzer...10100.04%0.12%0.22%Q2 2013Q3 201510
ADI Analog Devices Inc10100.10%0.11%0.14%Q2 2013Q3 201510
BRKA Berkshire Hathaway Inc...10100.10%0.11%0.13%Q2 2013Q3 201510
ET MLP Energy Transfer Eq...10100.07%0.11%0.14%Q2 2013Q3 201510
JNPR Juniper Networks Inc10100.08%0.11%0.15%Q2 2013Q3 201510
CSX CSX Corp10100.10%0.10%0.12%Q2 2013Q3 201510
ALL Allstate Corp10100.09%0.10%0.11%Q2 2013Q3 201510
ADP Automatic Data Process...10100.08%0.10%0.12%Q2 2013Q3 201510
ADSK AutoDesk Inc10100.08%0.10%0.11%Q2 2013Q3 201510
UNP Union Pacific Corp10100.07%0.10%0.14%Q2 2013Q3 201510
TXN Texas Instruments Inc10100.08%0.09%0.11%Q2 2013Q3 201510
DD Dupont E I DE Nemours ...10100.08%0.09%0.14%Q2 2013Q3 201510
GD Gen Dynamics Corp10100.07%0.09%0.11%Q2 2013Q3 201510
AA Alcoa Inc10100.04%0.06%0.07%Q2 2013Q3 201510
VALE ADR Vale S A (Brazil)10100.03%0.06%0.08%Q2 2013Q3 201510
ESC Reliance Grp Hldg10100.00%0.00%0.00%Q2 2013Q3 201510
ISRG Intuitive Surgical Inc990.20%0.40%0.57%Q3 2013Q3 20159
HSP Hospira Inc990.13%0.17%0.24%Q2 2013Q2 20159
NSC Norfolk Southern Corp990.07%0.11%0.13%Q3 2013Q3 20159
MON Monsanto Co New990.07%0.11%0.12%Q2 2013Q2 20159
K Kellogg CO990.08%0.10%0.16%Q3 2013Q3 20159
DCP MLP DCP Midstream Part...990.06%0.09%0.12%Q2 2013Q2 20159
JCI Johnson Controls Inc990.06%0.08%0.11%Q3 2013Q3 20159
SU Suncor Energy Inc New990.06%0.07%0.08%Q2 2013Q2 20159
AEE Ameren Corp810.06%0.07%0.08%Q2 2013Q3 20159
BRCM Broadcom Corp Cl A880.16%0.21%0.25%Q2 2013Q1 20158
ICE Intercontinental Excha...880.16%0.19%0.24%Q4 2013Q3 20158
TJX TJX Cos Inc880.09%0.11%0.16%Q4 2013Q3 20158
EW Edwards Lifesciences Corp880.07%0.09%0.13%Q4 2013Q3 20158
MA Mastercard Inc880.07%0.08%0.11%Q4 2013Q3 20158
AET Aetna Inc New440.07%0.08%0.10%Q2 2013Q3 20158
DOW Dow Chemical CO880.06%0.08%0.09%Q4 2013Q3 20158
IGT International Game Tec...770.33%0.43%0.51%Q2 2013Q4 20147
SYMC Symantec Corp Com770.16%0.18%0.20%Q1 2014Q3 20157
NTAP Netapp Inc Com770.07%0.12%0.15%Q1 2014Q3 20157
BP ADR BP Amoco PLC Spons...430.07%0.08%0.09%Q3 2013Q3 20157
CHRW C H Robinson Worldwide770.06%0.08%0.10%Q1 2014Q3 20157
CLX Clorox CO770.07%0.08%0.10%Q1 2014Q3 20157
WPZ MLP Williams Partners LP770.06%0.08%0.09%Q2 2013Q4 20147
PH Parker-Hannifin Corp770.06%0.07%0.08%Q1 2014Q3 20157
VOD Vodafone Group PLC SP ADR770.06%0.07%0.08%Q1 2014Q3 20157
GG Goldcorp Inc770.06%0.07%0.09%Q1 2014Q3 20157
AVP Avon Prod Inc770.02%0.06%0.08%Q1 2014Q3 20157
IJR IShares Tr S&P SmallCa...665.38%5.58%5.77%Q2 2013Q3 20146
IYJ IShares Tr Dow Jones U...660.17%0.20%0.22%Q2 2013Q3 20146
C Citigroup Inc Com New660.10%0.19%0.32%Q2 2014Q3 20156
EWA IShares MSCI Austriali...660.14%0.18%0.22%Q2 2013Q3 20146
KSS Kohls Corp510.08%0.17%0.19%Q2 2013Q3 20156
WAG Walgreen CO660.12%0.14%0.15%Q2 2013Q3 20146
CAG Conagra Inc660.09%0.13%0.14%Q2 2014Q3 20156
DKS Dick's Sporting Goods Inc660.07%0.09%0.10%Q2 2014Q3 20156
MOS The Mosaic Co660.06%0.08%0.09%Q2 2014Q3 20156
APL MLP Atlas Pipeline Par...660.06%0.07%0.08%Q2 2013Q3 20146
BK Bank New York Mellon Corp660.06%0.06%0.08%Q2 2014Q3 20156
EPD MLP Enterprise Prods P...660.05%0.06%0.07%Q4 2013Q1 20156
BTU Peabody Energy Corp Com510.01%0.05%0.09%Q1 2014Q3 20156
ALTR Altera Corp550.07%0.08%0.10%Q3 2014Q3 20155
CBI Chicago Bridge & Iron ...550.07%0.08%0.08%Q3 2014Q3 20155
HAL Halliburton CO440.20%0.24%0.27%Q4 2014Q3 20154
SMBC Southern Missouri Bancorp440.15%0.21%0.32%Q4 2014Q3 20154
WBA Walgreens Boots Allian...440.16%0.18%0.21%Q4 2014Q3 20154
AZN ADR Astrazeneca PLC UK440.16%0.16%0.18%Q2 2013Q1 20144
BAX Baxter International310.06%0.09%0.14%Q1 2014Q3 20154
WY Weyerhaeuser CO440.08%0.08%0.09%Q2 2013Q1 20144
NEBLQ Noble Corp PLC440.06%0.08%0.11%Q4 2013Q3 20144
CME CME Group Inc440.07%0.08%0.09%Q4 2014Q3 20154
AMZN Amazon Com Inc330.49%0.65%0.88%Q1 2015Q3 20153
BABA Alibaba Group Holding ...330.24%0.26%0.28%Q1 2015Q3 20153
VOD Vodafone Group PLC New...330.14%0.16%0.17%Q2 2013Q4 20133
MDT Medtronic Plc330.08%0.09%0.09%Q1 2015Q3 20153
RTN Raytheon CO Com330.06%0.07%0.08%Q3 2013Q1 20143
BIIB Biogen IDEC Inc330.06%0.07%0.08%Q1 2015Q3 20153
GOOG Google Inc-CL C210.07%0.07%0.07%Q2 2014Q3 20153
WES MLP Western Gas Partne...330.06%0.06%0.06%Q2 2014Q4 20143
BBT BB&T Corp Com330.06%0.06%0.06%Q4 2014Q2 20153
MMP MLP Magellan Midstream...330.06%0.06%0.06%Q2 2014Q4 20143
F Ford Mtr CO Del Com330.04%0.04%0.04%Q4 2014Q2 20153
SFNC Simmons First National...220.92%1.05%1.17%Q2 2015Q3 20152
IVV MFC Ishares Tr S&P 500...220.66%0.66%0.66%Q2 2013Q3 20132
ICE Intercontinental Excha...220.17%0.17%0.18%Q2 2013Q3 20132
WFM Whole Foods Market Inc220.13%0.14%0.14%Q2 2015Q3 20152
TWTR Twitter Inc220.11%0.13%0.14%Q2 2015Q3 20152
NE Noble Corporation Com220.12%0.12%0.13%Q2 2013Q3 20132
KMI MLP Kinder Morgan Inc Del220.07%0.07%0.08%Q4 2014Q1 20152
CMCSA Comcast Corp New Cl A220.07%0.07%0.08%Q2 2015Q3 20152
WPZ MLP Williams Partners ...220.06%0.06%0.06%Q1 2015Q2 20152
MDLZ Mondelez Intl Inc220.06%0.06%0.06%Q4 2014Q1 20152
VEA Vanguard MSCI EAFE ETF111.96%1.96%1.96%Q2 2013Q2 20131
GLD MFC Spdr Gold Tr Shr110.64%0.64%0.64%Q2 2013Q2 20131
F113PS Covidien PLC110.20%0.20%0.20%Q2 2014Q2 20141
HON Honeywell Intl Inc110.08%0.08%0.08%Q1 2014Q1 20141
BXLT Baxalta Inc110.08%0.08%0.08%Q3 2015Q3 20151
XHB SPDR S & AMP110.06%0.06%0.06%Q4 2013Q4 20131
VFC VF Corp110.06%0.06%0.06%Q4 2013Q4 20131
 Download

The securities at the top of the list , including Jack Henry & Assoc Inc, O'Reilly Automotive Inc New, and Exxon Mobil Corp, are the highest-conviction holdings of Trust CO of the Ozarks.

The conviction is calculated by counting the number of quarters a security has been reported by Trust CO of the Ozarks. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Trust CO of the Ozarks owns currently or has owned in the past.