Trust CO of the Ozarks current holdings: USA Stocks
Trust CO of the Ozarks reported $0.26 billion in share positions in stocks (listed in the US), 129 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are JKHY, ORLY, XOMXXXX.
- JKHY: Country of operation United States; Class Com; Shares 1,098,238; Value $76,448,000.
- ORLY: Country of operation United States; Class Com; Shares 175,673; Value $43,918,000.
- XOMXXXX: Country of operation —; Class Com; Shares 62,316; Value $4,633,000.
- T: Country of operation United States; Class Com; Shares 118,571; Value $3,864,000.
Form 13F-HR as filed (SEC CIK 1425963): quarter ended 2015-09-30, filed 2015-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JKHY Jack Henry & Assoc Inc | United States | Com | 1,098,238 | $76,448,000 | 28.98% | 2015-09-30 | 2015-11-04 | +110.06% |
| ORLY O'Reilly Automotive Inc New | United States | Com | 175,673 | $43,918,000 | 16.65% | 2015-09-30 | 2015-11-04 | +416.32% |
| XOMXXXX Exxon Mobil Corp | Com | 62,316 | $4,633,000 | 1.76% | 2015-09-30 | 2015-11-04 | ||
| T AT&T Inc | United States | Com | 118,571 | $3,864,000 | 1.46% | 2015-09-30 | 2015-11-04 | -0.53% |
| PEP Pepsico Inc Com | United States | Com | 40,264 | $3,796,000 | 1.44% | 2015-09-30 | 2015-11-04 | +36.47% |
| MSFT Microsoft Corp | United States | Com | 80,600 | $3,567,000 | 1.35% | 2015-09-30 | 2015-11-04 | +1049.93% |
| VZ Verizon Communications | United States | Com | 79,487 | $3,458,000 | 1.31% | 2015-09-30 | 2015-11-04 | +5.68% |
| SFNC Simmons First National Corp | United States | Com | 71,000 | $3,403,000 | 1.29% | 2015-09-30 | 2015-11-04 | -6.05% |
| INTC Intel Corp | United States | Com | 112,789 | $3,399,000 | 1.29% | 2015-09-30 | 2015-11-04 | +284.64% |
| JNJ Johnson & Johnson | United States | Com | 30,255 | $2,824,000 | 1.07% | 2015-09-30 | 2015-11-04 | +186.63% |
| JPM JPMorgan Chase & CO | United States | Com | 45,565 | $2,778,000 | 1.05% | 2015-09-30 | 2015-11-04 | +449.42% |
| PG Procter & Gamble CO | United States | Com | 36,102 | $2,597,000 | 0.98% | 2015-09-30 | 2015-11-04 | +106.17% |
| AMZN Amazon Com Inc | United States | Com | 4,964 | $2,541,000 | 0.96% | 2015-09-30 | 2015-11-04 | +863.93% |
| BAC Bank Of America Corporation | United States | Com | 158,232 | $2,465,000 | 0.93% | 2015-09-30 | 2015-11-04 | +252.76% |
| CTSH Cognizant Technology Solutions Corp | United States | Com | 38,375 | $2,402,000 | 0.91% | 2015-09-30 | 2015-11-04 | -9.22% |
| WMT Wal-Mart Stores Inc | United States | Com | 36,464 | $2,365,000 | 0.90% | 2015-09-30 | 2015-11-04 | +394.14% |
| TEVA Teva Pharmaceutical Inds Ltd | Com | 41,029 | $2,316,000 | 0.88% | 2015-09-30 | 2015-11-04 | -29.49% | |
| LOW Lowes COs Inc | United States | Com | 33,581 | $2,315,000 | 0.88% | 2015-09-30 | 2015-11-04 | +171.71% |
| MRK Merck & Co Inc | United States | Com | 45,179 | $2,231,000 | 0.85% | 2015-09-30 | 2015-11-04 | +216.74% |
| META Facebook Inc | United States | Com | 23,947 | $2,153,000 | 0.82% | 2015-09-30 | 2015-11-04 | +721.79% |
| ORCL Oracle Corporation | United States | Com | 58,122 | $2,099,000 | 0.80% | 2015-09-30 | 2015-11-04 | +281.48% |
| GILD Gilead SCI Inc | United States | Com | 21,075 | $2,069,000 | 0.78% | 2015-09-30 | 2015-11-04 | +54.07% |
| WFC Wells Fargo & CO New Com | United States | Com | 38,411 | $1,973,000 | 0.75% | 2015-09-30 | 2015-11-04 | +56.73% |
| BA Boeing CO | United States | Com | 14,320 | $1,875,000 | 0.71% | 2015-09-30 | 2015-11-04 | +43.32% |
| CSCO Cisco Systems | United States | Com | 70,995 | $1,863,000 | 0.71% | 2015-09-30 | 2015-11-04 | +307.39% |
| KO Coca Cola CO | United States | Com | 44,958 | $1,804,000 | 0.68% | 2015-09-30 | 2015-11-04 | +116.45% |
| HD Home Depot Inc | United States | Com | 15,429 | $1,782,000 | 0.68% | 2015-09-30 | 2015-11-04 | +149.41% |
| CVX Chevron Corporation | United States | Com | 22,336 | $1,762,000 | 0.67% | 2015-09-30 | 2015-11-04 | +159.10% |
| D Dominion Resources | United States | Com | 24,967 | $1,757,000 | 0.67% | 2015-09-30 | 2015-11-04 | -13.84% |
| QCOM Qualcomm Inc | United States | Com | 32,701 | $1,757,000 | 0.67% | 2015-09-30 | 2015-11-04 | +242.64% |
| GS Goldman Sachs Group | United States | Com | 9,715 | $1,688,000 | 0.64% | 2015-09-30 | 2015-11-04 | +427.30% |
| ISRG Intuitive Surgical Inc | United States | Com | 3,617 | $1,662,000 | 0.63% | 2015-09-30 | 2015-11-04 | +707.25% |
| DIS Walt Disney CO | United States | Com | 15,827 | $1,618,000 | 0.61% | 2015-09-30 | 2015-11-04 | +3.14% |
| KMB Kimberly Clark Corp | United States | Com | 14,354 | $1,565,000 | 0.59% | 2015-09-30 | 2015-11-04 | -9.22% |
| COP ConocoPhillips Com | United States | Com | 32,186 | $1,544,000 | 0.59% | 2015-09-30 | 2015-11-04 | +161.55% |
| MCHP Microchip Technology Inc | United States | Com | 35,117 | $1,513,000 | 0.57% | 2015-09-30 | 2015-11-04 | +265.65% |
| PFE Pfizer Inc | United States | Com | 47,016 | $1,477,000 | 0.56% | 2015-09-30 | 2015-11-04 | -3.63% |
| NEE NextEra Energy Inc | United States | Com | 14,353 | $1,400,000 | 0.53% | 2015-09-30 | 2015-11-04 | +211.15% |
| ADBE Adobe Systems Inc | United States | Com | 16,965 | $1,395,000 | 0.53% | 2015-09-30 | 2015-11-04 | +183.59% |
| MO Altria Group Inc | United States | Com | 25,656 | $1,395,000 | 0.53% | 2015-09-30 | 2015-11-04 | +26.32% |
| BMY Bristol Myers Squibb CO | United States | Com | 23,487 | $1,391,000 | 0.53% | 2015-09-30 | 2015-11-04 | +6.18% |
| COST Costco Wholesale Corp | United States | Com | 9,415 | $1,361,000 | 0.52% | 2015-09-30 | 2015-11-04 | +539.54% |
| AMGN Amgen Inc | United States | Com | 9,774 | $1,352,000 | 0.51% | 2015-09-30 | 2015-11-04 | +206.28% |
| USB U S Bancorp | United States | Com | 31,952 | $1,310,000 | 0.50% | 2015-09-30 | 2015-11-04 | +41.77% |
| PM Philip Morris Intl Inc | United States | Com | 16,151 | $1,281,000 | 0.49% | 2015-09-30 | 2015-11-04 | +144.42% |
| SLB Schlumberger Ltd | Com | 18,547 | $1,279,000 | 0.48% | 2015-09-30 | 2015-11-04 | -27.69% | |
| ABBV Abbvie Inc Com | United States | Com | 23,082 | $1,256,000 | 0.48% | 2015-09-30 | 2015-11-04 | +383.90% |
| DE Deere & CO | United States | Com | 16,392 | $1,213,000 | 0.46% | 2015-09-30 | 2015-11-04 | +819.59% |
| TGT Target Corp Com | United States | Com | 15,326 | $1,205,000 | 0.46% | 2015-09-30 | 2015-11-04 | +98.87% |
| MCD McDonalds Corp | United States | Com | 11,498 | $1,133,000 | 0.43% | 2015-09-30 | 2015-11-04 | +137.47% |
| BRKB Berkshire Hathaway Inc Cl B | Com | 8,595 | $1,121,000 | 0.42% | 2015-09-30 | 2015-11-04 | ||
| DRI Darden Restaurants Inc | United States | Com | 16,046 | $1,099,000 | 0.42% | 2015-09-30 | 2015-11-04 | +218.44% |
| EXC Exelon Corp | United States | Com | 36,999 | $1,099,000 | 0.42% | 2015-09-30 | 2015-11-04 | +91.93% |
| CMI Cummins Inc | United States | Com | 10,035 | $1,089,000 | 0.41% | 2015-09-30 | 2015-11-04 | +380.17% |
| CAT Caterpillar Inc | United States | Com | 16,247 | $1,062,000 | 0.40% | 2015-09-30 | 2015-11-04 | +1164.75% |
| NVS ADR Novartis AG Spon ADR | Com | 11,274 | $1,036,000 | 0.39% | 2015-09-30 | 2015-11-04 | +76.90% | |
| APD Air Products & Chemical Inc | United States | Com | 8,051 | $1,027,000 | 0.39% | 2015-09-30 | 2015-11-04 | +136.56% |
| MMM 3M Company | United States | Com | 7,106 | $1,007,000 | 0.38% | 2015-09-30 | 2015-11-04 | +42.14% |
| EMR Emerson Electric CO | United States | Com | 22,568 | $997,000 | 0.38% | 2015-09-30 | 2015-11-04 | +255.99% |
| MHK Mohawk Industries | United States | Com | 5,440 | $989,000 | 0.37% | 2015-09-30 | 2015-11-04 | -31.33% |
| ETR Entergy Corp | United States | Com | 14,769 | $961,000 | 0.36% | 2015-09-30 | 2015-11-04 | +206.48% |
| C Citigroup Inc Com New | United States | Com | 19,012 | $943,000 | 0.36% | 2015-09-30 | 2015-11-04 | +163.66% |
| IBM International Business Machines Corp | United States | Com | 6,470 | $938,000 | 0.36% | 2015-09-30 | 2015-11-04 | +58.73% |
| AAPL Apple Computer Inc | United States | Com | 8,466 | $934,000 | 0.35% | 2015-09-30 | 2015-11-04 | |
| AXP American Express CO Common | United States | Com | 12,009 | $890,000 | 0.34% | 2015-09-30 | 2015-11-04 | +311.98% |
| PSX Phillips 66 Com | United States | Com | 11,309 | $869,000 | 0.33% | 2015-09-30 | 2015-11-04 | +228.28% |
| ABT Abbott Laboratories | United States | Com | 20,017 | $805,000 | 0.31% | 2015-09-30 | 2015-11-04 | +150.99% |
| YUM Yum Brands Inc | United States | Com | 9,948 | $795,000 | 0.30% | 2015-09-30 | 2015-11-04 | +139.61% |
| SO Southern CO | United States | Com | 17,746 | $793,000 | 0.30% | 2015-09-30 | 2015-11-04 | +86.69% |
| HAL Halliburton CO | United States | Com | 21,836 | $772,000 | 0.29% | 2015-09-30 | 2015-11-04 | -10.78% |
| DUK Duke Energy Corp New | United States | Com | 10,127 | $729,000 | 0.28% | 2015-09-30 | 2015-11-04 | +58.76% |
| CVS CVS Corp Com Stk | United States | Com | 7,354 | $710,000 | 0.27% | 2015-09-30 | 2015-11-04 | -9.72% |
| OXY Occidental Pete Corp | United States | Com | 10,713 | $709,000 | 0.27% | 2015-09-30 | 2015-11-04 | — split 2020-03-09, ratio not on file |
| ICE Intercontinental Exchange Inc | United States | Com | 2,985 | $701,000 | 0.27% | 2015-09-30 | 2015-11-04 | +223.81% |
| NKE Nike Inc Class B Common | United States | Com | 5,554 | $683,000 | 0.26% | 2015-09-30 | 2015-11-04 | -41.71% |
| AEP American Electric Power Co | United States | Com | 11,704 | $665,000 | 0.25% | 2015-09-30 | 2015-11-04 | +109.81% |
| FE FirstEnergy Corp | United States | Com | 19,960 | $625,000 | 0.24% | 2015-09-30 | 2015-11-04 | +39.38% |
| SMBC Southern Missouri Bancorp | United States | Com | 29,930 | $620,000 | 0.23% | 2015-09-30 | 2015-11-04 | +242.42% |
| CL Colgate-Palmolive CO | United States | Com | 9,135 | $580,000 | 0.22% | 2015-09-30 | 2015-11-04 | +36.24% |
| DHR Danaher Corp | United States | Com | 6,791 | $579,000 | 0.22% | 2015-09-30 | 2015-11-04 | +294.81% |
| XYL Xylem Inc | United States | Com | 17,623 | $579,000 | 0.22% | 2015-09-30 | 2015-11-04 | +207.25% |
| EXPD Expeditors Intl Wash Inc | United States | Com | 11,339 | $533,000 | 0.20% | 2015-09-30 | 2015-11-04 | +299.91% |
| LMT Lockheed Martin Corporation | United States | Com | 2,550 | $529,000 | 0.20% | 2015-09-30 | 2015-11-04 | +147.07% |
| NUE Nucor Corp | United States | Com | 13,583 | $510,000 | 0.19% | 2015-09-30 | 2015-11-04 | +529.13% |
| ETN Eaton Corp PLC Com | Com | 9,898 | $508,000 | 0.19% | 2015-09-30 | 2015-11-04 | +744.58% | |
| ACN Accenture PLC | Com | 5,140 | $505,000 | 0.19% | 2015-09-30 | 2015-11-04 | +80.26% | |
| ECL Ecolab Inc | United States | Com | 4,523 | $496,000 | 0.19% | 2015-09-30 | 2015-11-04 | +153.25% |
| PCG PG & E Corp | United States | Com | 9,372 | $495,000 | 0.19% | 2015-09-30 | 2015-11-04 | — split 2019-01-14, ratio not on file |
| MET MetLife Inc | United States | Com | 10,370 | $489,000 | 0.19% | 2015-09-30 | 2015-11-04 | +126.54% |
| FDX Fedex Corp | United States | Com | 3,373 | $486,000 | 0.18% | 2015-09-30 | 2015-11-04 | +147.78% |
| PPG PPG Industries Inc | United States | Com | 5,500 | $482,000 | 0.18% | 2015-09-30 | 2015-11-04 | +20.90% |
| K Kellogg CO | United States | Com | 6,965 | $464,000 | 0.18% | 2015-09-30 | 2015-11-04 | |
| UPS United Parcel Services Inc | United States | Com | 4,662 | $460,000 | 0.17% | 2015-09-30 | 2015-11-04 | -4.82% |
| TJX TJX Cos Inc | United States | Com | 6,425 | $458,000 | 0.17% | 2015-09-30 | 2015-11-04 | +274.68% |
| TDC Terdata Corp Del Com | United States | Com | 14,755 | $427,000 | 0.16% | 2015-09-30 | 2015-11-04 | -0.93% |
| TRGP MLP Targa Resources Corp | United States | Com | 8,210 | $423,000 | 0.16% | 2015-09-30 | 2015-11-04 | — split 2020-03-09, ratio not on file |
| ADI Analog Devices Inc | United States | Com | 7,475 | $422,000 | 0.16% | 2015-09-30 | 2015-11-04 | +605.94% |
| CAG Conagra Inc | United States | Com | 10,271 | $416,000 | 0.16% | 2015-09-30 | 2015-11-04 | -55.19% |
| NTAP Netapp Inc Com | United States | Com | 13,960 | $413,000 | 0.16% | 2015-09-30 | 2015-11-04 | +606.69% |
| FCX Freeport MCMoran C&G | United States | Com | 41,142 | $399,000 | 0.15% | 2015-09-30 | 2015-11-04 | +630.55% |
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