| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ESC Reliance Grp Hldgpfd stk | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corp Com | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Prod Inc | $0 | – | -15,350 | -100.0% | -0.02% | – |
| VALE | Exit | ADR Vale S A (Brazil) | $0 | – | -18,470 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Inc Switzerland | $0 | – | -10,742 | -100.0% | -0.05% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -15,175 | -100.0% | -0.06% | – |
| AA | Exit | Alcoa Inc | $0 | – | -19,900 | -100.0% | -0.07% | – |
| GOOG | Exit | Google Inc-CL C | $0 | – | -331 | -100.0% | -0.07% | – |
| AEE | Exit | Ameren Corp | $0 | – | -4,946 | -100.0% | -0.07% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -6,785 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,830 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group PLC SP ADR | $0 | – | -6,914 | -100.0% | -0.08% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -5,609 | -100.0% | -0.08% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -7,036 | -100.0% | -0.08% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -765 | -100.0% | -0.08% | – |
| ALTR | Exit | Altera Corp | $0 | – | -4,617 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International | $0 | – | -7,036 | -100.0% | -0.08% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -5,893 | -100.0% | -0.08% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,412 | -100.0% | -0.08% | – |
| AET | Exit | Aetna Inc New | $0 | – | -2,186 | -100.0% | -0.08% | – |
| KSS | Exit | Kohls Corp | $0 | – | -5,243 | -100.0% | -0.08% | – |
| BP | Exit | ADR BP Amoco PLC Sponsored | $0 | – | -8,454 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -4,039 | -100.0% | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -2,900 | -100.0% | -0.09% | – |
| ADSK | Exit | AutoDesk Inc | $0 | – | -6,129 | -100.0% | -0.09% | – |
| DOW | Exit | Dow Chemical CO | $0 | – | -6,430 | -100.0% | -0.09% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CLX | Exit | Clorox CO | $0 | – | -2,611 | -100.0% | -0.10% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -6,105 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -7,590 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,310 | -100.0% | -0.11% | – |
| GD | Exit | Gen Dynamics Corp | $0 | – | -2,279 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -3,971 | -100.0% | -0.11% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,550 | -100.0% | -0.11% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,921 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,650 | -100.0% | -0.11% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,549 | -100.0% | -0.11% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,266 | -100.0% | -0.11% | – |
| ET | Exit | MLP Energy Transfer Equity LP | $0 | – | -15,948 | -100.0% | -0.11% | – |
| NGLS | Exit | MLP Targa Res Partners LP | $0 | – | -12,189 | -100.0% | -0.12% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,670 | -100.0% | -0.13% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -2 | -100.0% | -0.13% | – |
| DD | Exit | Dupont E I DE Nemours & CO | $0 | – | -8,172 | -100.0% | -0.14% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -8,730 | -100.0% | -0.14% | – |
| FCX | Exit | Freeport MCMoran C&G | $0 | – | -41,142 | -100.0% | -0.14% | – |
| ABB | Exit | ABB Ltd | $0 | – | -22,583 | -100.0% | -0.14% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -10,880 | -100.0% | -0.14% | – |
| NTAP | Exit | Netapp Inc Com | $0 | – | -13,960 | -100.0% | -0.14% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -15,400 | -100.0% | -0.14% | – |
| CAG | Exit | Conagra Inc | $0 | – | -10,271 | -100.0% | -0.14% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -13,355 | -100.0% | -0.14% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -7,475 | -100.0% | -0.14% | – |
| TRGP | Exit | MLP Targa Resources Corp | $0 | – | -8,210 | -100.0% | -0.15% | – |
| TDC | Exit | Terdata Corp Del Com | $0 | – | -14,755 | -100.0% | -0.15% | – |
| MWE | Exit | MLP Markwest Energy Partners LP | $0 | – | -10,118 | -100.0% | -0.15% | – |
| SPLS | Exit | Staples Inc (Retail & Delivery) | $0 | – | -37,002 | -100.0% | -0.15% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -17,190 | -100.0% | -0.15% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -6,425 | -100.0% | -0.16% | – |
| UPS | Exit | United Parcel Services Inc | $0 | – | -4,662 | -100.0% | -0.16% | – |
| K | Exit | Kellogg CO | $0 | – | -6,965 | -100.0% | -0.16% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -9,009 | -100.0% | -0.16% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -12,830 | -100.0% | -0.16% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,500 | -100.0% | -0.17% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,373 | -100.0% | -0.17% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -5,950 | -100.0% | -0.17% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,370 | -100.0% | -0.17% | – |
| PCG | Exit | PG & E Corp | $0 | – | -9,372 | -100.0% | -0.17% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -4,523 | -100.0% | -0.17% | – |
| ACN | Exit | Accenture PLC | $0 | – | -5,140 | -100.0% | -0.17% | – |
| ETN | Exit | Eaton Corp PLC Com | $0 | – | -9,898 | -100.0% | -0.18% | – |
| NUE | Exit | Nucor Corp | $0 | – | -13,583 | -100.0% | -0.18% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -19,544 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,550 | -100.0% | -0.18% | – |
| SYMC | Exit | Symantec Corp Com | $0 | – | -27,425 | -100.0% | -0.18% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -11,339 | -100.0% | -0.18% | – |
| XYL | Exit | Xylem Inc | $0 | – | -17,623 | -100.0% | -0.20% | – |
| CL | Exit | Colgate-Palmolive CO | $0 | – | -9,135 | -100.0% | -0.20% | – |
| DHR | Exit | Danaher Corp | $0 | – | -6,791 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,308 | -100.0% | -0.21% | – |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -29,930 | -100.0% | -0.21% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -19,960 | -100.0% | -0.22% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -11,704 | -100.0% | -0.23% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -2,900 | -100.0% | -0.23% | – |
| APA | Exit | Apache Corp | $0 | – | -17,376 | -100.0% | -0.24% | – |
| NKE | Exit | Nike Inc Class B Common | $0 | – | -5,554 | -100.0% | -0.24% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -2,985 | -100.0% | -0.24% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -10,713 | -100.0% | -0.24% | – |
| CVS | Exit | CVS Corp Com Stk | $0 | – | -7,354 | -100.0% | -0.24% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -10,127 | -100.0% | -0.25% | – |
| BABA | Exit | Alibaba Group Holding -SP ADR | $0 | – | -12,890 | -100.0% | -0.26% | – |
| HAL | Exit | Halliburton CO | $0 | – | -21,836 | -100.0% | -0.27% | – |
| EDE | Exit | Empire District Electric | $0 | – | -35,480 | -100.0% | -0.27% | – |
| SO | Exit | Southern CO | $0 | – | -17,746 | -100.0% | -0.27% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -9,948 | -100.0% | -0.27% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -20,017 | -100.0% | -0.28% | – |
| RDSA | Exit | Royal Dutch Shell ADR Repstg A shs | $0 | – | -17,536 | -100.0% | -0.29% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -11,309 | -100.0% | -0.30% | – |
| AXP | Exit | American Express CO Common | $0 | – | -12,009 | -100.0% | -0.31% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -8,466 | -100.0% | -0.32% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -6,470 | -100.0% | -0.32% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -19,012 | -100.0% | -0.32% | – |
| ETR | Exit | Entergy Corp | $0 | – | -14,769 | -100.0% | -0.33% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -5,440 | -100.0% | -0.34% | – |
| EMR | Exit | Emerson Electric CO | $0 | – | -22,568 | -100.0% | -0.34% | – |
| MMM | Exit | 3M Company | $0 | – | -7,106 | -100.0% | -0.35% | – |
| APD | Exit | Air Products & Chemical Inc | $0 | – | -8,051 | -100.0% | -0.35% | – |
| NVS | Exit | ADR Novartis AG Spon ADR | $0 | – | -11,274 | -100.0% | -0.36% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -12,831 | -100.0% | -0.36% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,247 | -100.0% | -0.37% | – |
| CMI | Exit | Cummins Inc | $0 | – | -10,035 | -100.0% | -0.38% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -16,046 | -100.0% | -0.38% | – |
| EXC | Exit | Exelon Corp | $0 | – | -36,999 | -100.0% | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -8,595 | -100.0% | -0.39% | – |
| GE | Exit | General Electric CO | $0 | – | -44,808 | -100.0% | -0.39% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -11,498 | -100.0% | -0.39% | – |
| TGT | Exit | Target Corp Com | $0 | – | -15,326 | -100.0% | -0.42% | – |
| DE | Exit | Deere & CO | $0 | – | -16,392 | -100.0% | -0.42% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -23,082 | -100.0% | -0.43% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -18,547 | -100.0% | -0.44% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -16,151 | -100.0% | -0.44% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -2,015 | -100.0% | -0.44% | – |
| USB | Exit | U S Bancorp | $0 | – | -31,952 | -100.0% | -0.45% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -9,774 | -100.0% | -0.47% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,415 | -100.0% | -0.47% | – |
| BMY | Exit | Bristol Myers Squibb CO | $0 | – | -23,487 | -100.0% | -0.48% | – |
| MO | Exit | Altria Group Inc | $0 | – | -25,656 | -100.0% | -0.48% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -16,965 | -100.0% | -0.48% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -14,353 | -100.0% | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -47,016 | -100.0% | -0.51% | – |
| GSK | Exit | Glaxosmithkline PLC ADR | $0 | – | -39,295 | -100.0% | -0.52% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -35,117 | -100.0% | -0.52% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -32,186 | -100.0% | -0.53% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -14,354 | -100.0% | -0.54% | – |
| PX | Exit | Praxair Inc | $0 | – | -15,439 | -100.0% | -0.54% | – |
| DIS | Exit | Walt Disney CO | $0 | – | -15,827 | -100.0% | -0.56% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,617 | -100.0% | -0.57% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -9,715 | -100.0% | -0.58% | – |
| D | Exit | Dominion Resources | $0 | – | -24,967 | -100.0% | -0.61% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -32,701 | -100.0% | -0.61% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -22,336 | -100.0% | -0.61% | – |
| HD | Exit | Home Depot Inc | $0 | – | -15,429 | -100.0% | -0.61% | – |
| KO | Exit | Coca Cola CO | $0 | – | -44,958 | -100.0% | -0.62% | – |
| EMC | Exit | EMC Corp, Mass | $0 | – | -75,134 | -100.0% | -0.63% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -70,995 | -100.0% | -0.64% | – |
| BA | Exit | Boeing CO | $0 | – | -14,320 | -100.0% | -0.65% | – |
| WFC | Exit | Wells Fargo & CO New Com | $0 | – | -38,411 | -100.0% | -0.68% | – |
| GILD | Exit | Gilead SCI Inc | $0 | – | -21,075 | -100.0% | -0.71% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -58,122 | -100.0% | -0.72% | – |
| FB | Exit | Facebook Inc | $0 | – | -23,947 | -100.0% | -0.74% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -45,179 | -100.0% | -0.77% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20,816 | -100.0% | -0.78% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd | $0 | – | -41,029 | -100.0% | -0.80% | – |
| LOW | Exit | Lowes COs Inc | $0 | – | -33,581 | -100.0% | -0.80% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -36,464 | -100.0% | -0.82% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -38,375 | -100.0% | -0.83% | – |
| BAC | Exit | Bank Of America Corporation | $0 | – | -158,232 | -100.0% | -0.85% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -4,964 | -100.0% | -0.88% | – |
| PG | Exit | Procter & Gamble CO | $0 | – | -36,102 | -100.0% | -0.90% | – |
| JPM | Exit | JPMorgan Chase & CO | $0 | – | -45,565 | -100.0% | -0.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -30,255 | -100.0% | -0.97% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -33,874 | -100.0% | -1.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -112,789 | -100.0% | -1.17% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -71,000 | -100.0% | -1.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -79,487 | -100.0% | -1.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -80,600 | -100.0% | -1.23% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -40,264 | -100.0% | -1.31% | – |
| T | Exit | AT&T Inc | $0 | – | -118,571 | -100.0% | -1.33% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -62,316 | -100.0% | -1.60% | – |
| ORLY | Exit | O'Reilly Automotive Inc New | $0 | – | -175,673 | -100.0% | -15.14% | – |
| JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -1,098,238 | -100.0% | -26.35% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jack Henry & Assoc Inc | 10 | Q3 2015 | 42.3% |
| O'Reilly Automotive Inc New | 10 | Q3 2015 | 15.1% |
| Exxon Mobil Corp | 10 | Q3 2015 | 1.8% |
| Pepsico Inc Com | 10 | Q3 2015 | 1.3% |
| United Technologies Corp | 10 | Q3 2015 | 1.1% |
| AT&T Inc | 10 | Q3 2015 | 1.3% |
| Microsoft Corp | 10 | Q3 2015 | 1.2% |
| Johnson & Johnson | 10 | Q3 2015 | 1.0% |
| Verizon Communications | 10 | Q3 2015 | 1.2% |
| Intel Corp | 10 | Q3 2015 | 1.2% |
View Trust CO of the Ozarks's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
View Trust CO of the Ozarks's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.