Trust CO of the Ozarks

13F filer, CIK 1425963, SPRINGFIELD, MO

Trust CO of the Ozarks reported $349,161,000 across 159 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 61.37% of the portfolio.

Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001425963-14-000001

Period: 2013-12-31
Reported value: $349M
Holdings: 159
Top 10 weight: 61.37%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEnew	+3,105	$698K
NOBLE CORP PLCnew	+9,875	$370K
TJXnew	+4,750	$303K
MAnew	+297	$248K
EWnew	+3,530	$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVexited	-12,335	-$2.08M
Intrcontinentalexchangeexited	-3,005	-$545K
XOMreduced	-4,545	-$460K
NOBLE CORPexited	-9,875	-$373K
CVXreduced	-1,487	-$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001425963-14-000001, largest first. % of portfolio is the value over $349,157,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JKHYHENRY JACK & ASSOC INC	2,496,704	$148M	42.34%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	171,625	$22.1M	6.33%	+1,350		Timeline
IJRISHARES TR	180,072	$19.7M	5.63%	+1,896		Timeline
XOMEXXON MOBIL CORP	57,855	$5.86M	1.68%	-4,545		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,325	$3.68M	1.05%	-300
PEPPEPSICO INC	40,517	$3.36M	0.96%	-975		Timeline
JNJJOHNSON & JOHNSON	33,607	$3.08M	0.88%	-1,772		Timeline
TAT&T INC	85,076	$2.99M	0.86%	-909		Timeline
MSFTMICROSOFT CORP	79,079	$2.96M	0.85%	+460		Timeline
JPMJPMORGAN CHASE & CO	47,846	$2.8M	0.8%	-95		Timeline
INTCINTEL CORP	106,863	$2.77M	0.79%	+1,375		Timeline
VZVERIZON COMMUNICATIONS INC	56,194	$2.76M	0.79%	-1,733		Timeline
WMTWALMART INC	34,231	$2.69M	0.77%	-730		Timeline
PGPROCTER & GAMBLE CO	30,880	$2.51M	0.72%	-720		Timeline
CVXCHEVRON CORPORATION	19,148	$2.39M	0.69%	-1,487		Timeline
MRKMERCK & CO INC	46,306	$2.32M	0.66%	+510		Timeline
COPCONOCOPHILLIPS	31,133	$2.2M	0.63%	-1,301		Timeline
QCOMQUALCOMM INC	29,123	$2.16M	0.62%	+925		Timeline
ORCLORACLE CORP	55,550	$2.13M	0.61%	+1,850		Timeline
PRAXAIR INCPRAXAIR INC	15,989	$2.08M	0.6%	-825
CELGENE CORPCELGENE CORP	12,005	$2.03M	0.58%	-390
BABOEING CO	14,855	$2.03M	0.58%	-1,027		Timeline
BACBANK OF AMER CORP	127,299	$1.98M	0.57%	-350		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,633	$1.98M	0.57%	0		Timeline
GILDGILEAD SCIENCES INC	24,830	$1.86M	0.53%	-1,700		Timeline
E M C CORP MASSE M C CORP MASS	73,395	$1.85M	0.53%	+1,875
GSGOLDMAN SACHS GROUP INC	10,250	$1.82M	0.52%	-150		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	45,063	$1.81M	0.52%	+775		Timeline
EMREMERSON ELEC CO	24,598	$1.73M	0.49%	-925		Timeline
SLBSLB LIMITED	19,038	$1.72M	0.49%	-375		Timeline
KOCOCA COLA CO	40,059	$1.66M	0.47%	+890		Timeline
CSCOCISCO SYS INC	71,916	$1.61M	0.46%	+4,850		Timeline
KMBKIMBERLY-CLARK CORP	15,439	$1.61M	0.46%	-974		Timeline
LOWLOWES COS INC	32,054	$1.59M	0.46%	-1,065		Timeline
WFCWELLS FARGO & CO	34,756	$1.58M	0.45%	+1,210		Timeline
PMPHILIP MORRIS INTL INC	17,664	$1.54M	0.44%	+140		Timeline
FCXFREEPORT MCMORAN INC	39,954	$1.51M	0.43%	-370		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	82,860	$1.5M	0.43%	-2,150
PFEPFIZER INC	48,241	$1.48M	0.42%	-2,689		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,795	$1.47M	0.42%	+940		Timeline
HDHOME DEPOT INC	17,739	$1.46M	0.42%	-1,175		Timeline
CATCATERPILLAR INC	16,038	$1.46M	0.42%	-325		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,760	$1.4M	0.4%	-750		Timeline
NEENEXTERA ENERGY INC	15,812	$1.35M	0.39%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,107	$1.33M	0.38%	-1,850		Timeline
METAMETA PLATFORMS INC	24,150	$1.32M	0.38%	-150		Timeline
DEDEERE & CO	14,385	$1.31M	0.38%	+2,165		Timeline
DISDISNEY WALT CO	16,658	$1.27M	0.36%	+338		Timeline
DDOMINION ENERGY INC	19,617	$1.27M	0.36%	-998		Timeline
APACHE CORPAPACHE CORP	14,752	$1.27M	0.36%	0
DRIDARDEN RESTAURANTS INC	22,643	$1.23M	0.35%	+300		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,530	$1.23M	0.35%	-500		Timeline
AMGNAMGEN INC	10,212	$1.17M	0.33%	-300		Timeline
ABBVABBVIE INC	21,915	$1.16M	0.33%	+400		Timeline
NVSNOVARTIS AG	14,367	$1.16M	0.33%	+490		Timeline
MCDMCDONALDS CORP	11,783	$1.14M	0.33%	-1,000		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,723	$1.12M	0.32%	+515
BRK-BBERKSHIRE HATHAWAY INC DEL	9,053	$1.07M	0.31%	0		Timeline
CMICUMMINS INC	7,320	$1.03M	0.3%	+620		Timeline
ADBEADOBE INC	17,090	$1.02M	0.29%	-950		Timeline
MOALTRIA GROUP INC	26,482	$1.02M	0.29%	-100		Timeline
EXCEXELON CORP	36,844	$1.01M	0.29%	-2,800		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,891	$994K	0.28%	-134		Timeline
AXPAMERICAN EXPRESS CO	10,710	$972K	0.28%	-850		Timeline
OXYOCCIDENTAL PETE CORP	10,148	$965K	0.28%	-140		Timeline
MMM3M CO	6,742	$946K	0.27%	+150		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,824	$940K	0.27%	+275
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,151	$923K	0.26%	-753
CVSCVS HEALTH CORP	12,533	$897K	0.26%	-1,875		Timeline
ETRENTERGY CORP NEW	14,121	$893K	0.26%	+1,832		Timeline
PSXPHILLIPS 66	11,125	$858K	0.25%	-2,010		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,125	$842K	0.24%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,454	$835K	0.24%	+1,625
MHKMOHAWK INDS INC	5,575	$831K	0.24%	0		Timeline
ETNEATON CORP PLC	10,910	$830K	0.24%	-492		Timeline
USBUS BANCORP	20,255	$819K	0.23%	-2,877		Timeline
ABTABBOTT LABORATORIES	21,304	$817K	0.23%	-200		Timeline
YUMYUM BRANDS INC	10,576	$800K	0.23%	0		Timeline
TGTTARGET CORP	12,134	$768K	0.22%	+1,885		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	11,840	$746K	0.21%	-780
IYJISHARES TR	7,345	$745K	0.21%	-196		Timeline
NUENUCOR CORP	13,704	$731K	0.21%	+350		Timeline
GENERAL ELEC COGENERAL ELEC CO	25,942	$727K	0.21%	-2,097
DUKDUKE ENERGY CORP NEW	10,524	$726K	0.21%	-333		Timeline
TRGPTARGA RES CORP	8,210	$724K	0.21%	0		Timeline
AAPLAPPLE INC	1,263	$709K	0.2%	0		Timeline
ISRGINTUITIVE SURGICAL INC	1,835	$704K	0.2%	+130		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,105	$698K	0.2%	new		Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	10,118	$669K	0.19%	0
EWAISHARES INC	26,230	$640K	0.18%	-1,975		Timeline
RIGTRANSOCEAN LTD	12,892	$637K	0.18%	+4,325		Timeline
XYLXYLEM INC	18,225	$630K	0.18%	-600		Timeline
ABBNYABB LTD-SPON ADR	23,575	$626K	0.18%	-1,150		Timeline
BROADCOM CORPBROADCOM CORP	20,910	$620K	0.18%	+1,725
KSSKOHLS CORP	10,827	$614K	0.18%	-653		Timeline
BAKER HUGHES INCBAKER HUGHES INC	10,814	$597K	0.17%	-650
AZNASTRAZENECA PLC-SPONS ADR	9,766	$580K	0.17%	0		Timeline
VODAFONE GP PLCVODAFONE GP PLC	14,716	$578K	0.17%	0
FDXFEDEX CORP	4,010	$576K	0.16%	-250		Timeline
METMETLIFE INC	10,485	$565K	0.16%	+200		Timeline
TDCTERADATA CORP DEL	12,425	$565K	0.16%	+4,702		Timeline
ECLECOLAB INC	5,223	$545K	0.16%	0		Timeline
Empire District Electric Co…Empire District Electric Co/Th	23,826	$540K	0.15%	-1,709
PPGPPG INDS INC	2,750	$522K	0.15%	0		Timeline
CLCOLGATE PALMOLIVE CO	7,971	$520K	0.15%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	10,928	$511K	0.15%	-500		Timeline
NKENIKE INC	6,454	$508K	0.15%	0		Timeline
GoogleGoogle	452	$507K	0.15%	-17
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,224	$493K	0.14%	0
FEFIRSTENERGY CORP	14,650	$483K	0.14%	+1,483		Timeline
CBSHCOMMERCE BANCSHARES INC	10,669	$480K	0.14%	+502		Timeline
DHRDANAHER CORP DEL	6,180	$477K	0.14%	-76		Timeline
ACNACCENTURE PLC IRELAND	5,680	$467K	0.13%	-67		Timeline
HOSPIRA INCHOSPIRA INC	11,025	$456K	0.13%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,150	$455K	0.13%	0
UPSUNITED PARCEL SVCS INC	4,305	$452K	0.13%	0		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	8,520	$446K	0.13%	0
MONSANTO CO NEWMONSANTO CO NEW	3,720	$434K	0.12%	0
SOSOUTHERN CO	10,478	$431K	0.12%	+900		Timeline
WALGREEN COWALGREEN CO	7,165	$412K	0.12%	-1,300
EXPDEXPEDITORS INTL WASH INC	9,048	$400K	0.11%	0		Timeline
STAPLES INCSTAPLES INC	24,627	$391K	0.11%	0
LMTLOCKHEED MARTIN CORP	2,615	$389K	0.11%	+150		Timeline
ADSKAUTODESK INC	7,500	$377K	0.11%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,633	$374K	0.11%	-500		Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,875	$370K	0.11%	new
ADIANALOG DEVICES INC	7,225	$368K	0.11%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,240	$366K	0.1%	+3,105
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$356K	0.1%	0		Timeline
ALLALLSTATE CORP	6,455	$352K	0.1%	+1,040		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,883	$347K	0.1%	0
CSXCSX CORP	12,017	$346K	0.1%	-300		Timeline
PCGPG&E CORP	8,337	$335K	0.1%	+1,600		Timeline
BPBP PLC	6,647	$323K	0.09%	0		Timeline
GDGENERAL DYNAMICS CORP	3,349	$320K	0.09%	0		Timeline
TXNTEXAS INSTRS INC	7,145	$314K	0.09%	0		Timeline
ETENERGY TRANSFER L P	3,737	$305K	0.09%	0		Timeline
TJXTJX COS INC NEW	4,750	$303K	0.09%	new		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,624	$300K	0.09%	-175
NSCNORFOLK SOUTHN CORP	3,219	$299K	0.09%	+345		Timeline
WYWEYERHAEUSER CO	9,270	$293K	0.08%	0		Timeline
RAYTHEON CORAYTHEON CO	3,200	$290K	0.08%	0
KKELLANOVA	4,420	$270K	0.08%	0		Timeline
AETNA INC NEWAETNA INC NEW	3,770	$259K	0.07%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	5,008	$255K	0.07%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,940	$253K	0.07%	0
UNPUNION PAC CORP	1,485	$249K	0.07%	-100		Timeline
SUSUNCOR ENERGY INC NEW	7,105	$249K	0.07%	0		Timeline
MAMASTERCARD INCORPORATED	297	$248K	0.07%	new		Timeline
AEEAMEREN CORP	6,678	$242K	0.07%	0		Timeline
VALEVALE S A	15,345	$234K	0.07%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	3,530	$232K	0.07%	new		Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	6,277	$220K	0.06%	0
Dow Chemical CompanyDow Chemical Company	4,940	$219K	0.06%	new
XHBSPDR SERIES TRUST	6,492	$216K	0.06%	new		Timeline
VFCV F CORP	3,380	$211K	0.06%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,020	$200K	0.06%	new		Timeline
ALCOA INCALCOA INC	14,750	$156K	0.04%	0
ESC Reliance Grp HldgESC Reliance Grp Hldg	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	12,335	$2.08M	shares
IntrcontinentalexchangeIntrcontinentalexchange	3,005	$545K	shares
NOBLE CORPNOBLE CORP	9,875	$373K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001425963-14-000001	base		2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC