13F-HR filed by Trust CO of the Ozarks
Trust CO of the Ozarks filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 170 holding rows worth $290,128,000.
- Accession
- 0001425963-15-000004
- Filer
- CIK 1425963
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 170 entries on the cover page, a total value of $290,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,126,000 with VALUE read as thousands by filing date, 13F file number 028-12794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,098,238 | $76,448,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175,673 | $43,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,316 | $4,633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,571 | $3,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,264 | $3,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,600 | $3,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,487 | $3,458,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,000 | $3,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,789 | $3,399,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,874 | $3,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,255 | $2,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,565 | $2,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,102 | $2,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,964 | $2,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,232 | $2,465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,375 | $2,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,464 | $2,365,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,029 | $2,316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,581 | $2,315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,816 | $2,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,179 | $2,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,947 | $2,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,122 | $2,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,075 | $2,069,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,411 | $1,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,320 | $1,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,995 | $1,863,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,134 | $1,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,958 | $1,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,429 | $1,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,336 | $1,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,701 | $1,757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,967 | $1,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,715 | $1,688,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,617 | $1,662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,827 | $1,618,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,439 | $1,572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,354 | $1,565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,186 | $1,544,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,117 | $1,513,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,295 | $1,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,016 | $1,477,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,353 | $1,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,965 | $1,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,656 | $1,395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,487 | $1,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,415 | $1,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,774 | $1,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,952 | $1,310,000 | thousands by filing date | |
| 38259p508 | COM | 2,015 | $1,286,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 16,151 | $1,281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,547 | $1,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,082 | $1,256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,392 | $1,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,326 | $1,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,498 | $1,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,808 | $1,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,595 | $1,121,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,999 | $1,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,046 | $1,099,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,035 | $1,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,247 | $1,062,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,831 | $1,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,274 | $1,036,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,051 | $1,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,106 | $1,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,568 | $997,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,440 | $989,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,769 | $961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,012 | $943,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,470 | $938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,466 | $934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,009 | $890,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,309 | $869,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,536 | $831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,017 | $805,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,948 | $795,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,746 | $793,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 35,480 | $781,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,836 | $772,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,890 | $760,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,127 | $729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,354 | $710,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,713 | $709,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,985 | $701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,554 | $683,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,376 | $681,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,900 | $666,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,704 | $665,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,960 | $625,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,930 | $620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,308 | $607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,135 | $580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,791 | $579,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,623 | $579,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,425 | $534,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,339 | $533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,550 | $529,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,544 | $514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,583 | $510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,898 | $508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,140 | $505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,523 | $496,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,372 | $495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,370 | $489,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,950 | $487,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,373 | $486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $482,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,830 | $480,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,009 | $469,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,965 | $464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,662 | $460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,425 | $458,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,190 | $442,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 37,002 | $434,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,118 | $434,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,755 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,210 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,475 | $422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,355 | $422,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,271 | $416,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,400 | $415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,960 | $413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,880 | $410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,142 | $399,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,583 | $399,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,730 | $398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,172 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $380,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,189 | $354,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,948 | $332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,266 | $326,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,549 | $324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,650 | $323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,921 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,550 | $320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,971 | $319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,279 | $315,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,590 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,310 | $312,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,105 | $303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,611 | $301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,400 | $298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,430 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,039 | $271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,129 | $271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,454 | $258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,243 | $243,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,186 | $240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,412 | $235,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,893 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,036 | $231,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,617 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 765 | $223,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,036 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,609 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,914 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,830 | $218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,785 | $211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,946 | $209,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 331 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,900 | $192,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,175 | $190,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,742 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,470 | $78,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,350 | $50,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,500 | $16,000 | thousands by filing date | |
| ESC Reliance Grp Hldg | 7594647G9 | Pfd Stk | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425963-15-000004 | this filing | 2015-11-04 | acceptance time not in the bulk data set |