Trust CO of the Ozarks

13F filer, CIK 1425963, SPRINGFIELD, MO

Trust CO of the Ozarks reported $354,530,000 across 167 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 60.19% of the portfolio.

Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001425963-14-000002

Period: 2014-03-31
Reported value: $355M
Holdings: 167
Top 10 weight: 60.19%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+80,850	$1.39M
JKHYadded	+20,000	$1.12M
CTSHadded	+19,383	$981K
ORLYadded	+4,715	$700K
IJRadded	+5,674	$625K

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
VODAFONE GP PLCexited	-14,716	-$578K
COSTreduced	-2,100	-$235K
XHBexited	-6,492	-$216K
VFCexited	-3,380	-$211K
CVSreduced	-2,800	-$209K

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, Q1 2014

Share positions as resolved from 13F-HR 0001425963-14-000002, largest first. % of portfolio is the value over $354,531,000, 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	2,516,704	$140M	39.58%	+20,000		Timeline
ORLYOREILLY AUTOMOTIVE INC	176,340	$26.2M	7.38%	+4,715		Timeline
IJRISHARES TR	185,746	$20.5M	5.77%	+5,674		Timeline
XOMEXXON MOBIL CORP	57,638	$5.63M	1.59%	-217		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	31,865	$3.72M	1.05%	-460
BACBANK OF AMER CORP	208,149	$3.58M	1.01%	+80,850		Timeline
PEPPEPSICO INC	42,719	$3.57M	1.01%	+2,202		Timeline
JNJJOHNSON & JOHNSON	33,998	$3.34M	0.94%	+391		Timeline
MSFTMICROSOFT CORP	80,805	$3.31M	0.93%	+1,726		Timeline
TAT&T INC	94,004	$3.3M	0.93%	+8,928		Timeline
VZVERIZON COMMUNICATIONS INC	64,036	$3.05M	0.86%	+7,842		Timeline
JPMJPMORGAN CHASE & CO	47,577	$2.89M	0.81%	-269		Timeline
WMTWALMART INC	37,319	$2.85M	0.8%	+3,088		Timeline
INTCINTEL CORP	109,668	$2.83M	0.8%	+2,805		Timeline
MRKMERCK & CO INC	49,100	$2.79M	0.79%	+2,794		Timeline
PGPROCTER & GAMBLE CO	30,784	$2.48M	0.7%	-96		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,063	$2.43M	0.69%	+1,000		Timeline
ORCLORACLE CORP	56,634	$2.32M	0.65%	+1,084		Timeline
QCOMQUALCOMM INC	29,173	$2.3M	0.65%	+50		Timeline
CVXCHEVRON CORPORATION	18,997	$2.26M	0.64%	-151		Timeline
COPCONOCOPHILLIPS	31,542	$2.22M	0.63%	+409		Timeline
PRAXAIR INCPRAXAIR INC	15,814	$2.07M	0.58%	-175
E M C CORP MASSE M C CORP MASS	75,495	$2.07M	0.58%	+2,100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,016	$1.97M	0.56%	+19,383		Timeline
KOCOCA COLA CO	47,969	$1.85M	0.52%	+7,910		Timeline
SLBSLB LIMITED	18,538	$1.81M	0.51%	-500		Timeline
WFCWELLS FARGO & CO	36,256	$1.8M	0.51%	+1,500		Timeline
BABOEING CO	14,213	$1.78M	0.5%	-642		Timeline
EMREMERSON ELEC CO	25,919	$1.73M	0.49%	+1,321		Timeline
GSGOLDMAN SACHS GROUP INC	10,150	$1.66M	0.47%	-100		Timeline
LOWLOWES COS INC	33,930	$1.66M	0.47%	+1,876		Timeline
PFEPFIZER INC	50,884	$1.63M	0.46%	+2,643		Timeline
KMBKIMBERLY-CLARK CORP	14,824	$1.63M	0.46%	-615		Timeline
CATCATERPILLAR INC	16,238	$1.61M	0.46%	+200		Timeline
CSCOCISCO SYS INC	71,926	$1.61M	0.45%	+10		Timeline
GILDGILEAD SCIENCES INC	22,730	$1.61M	0.45%	-2,100		Timeline
CELGENE CORPCELGENE CORP	11,380	$1.59M	0.45%	-625
MCHPMICROCHIP TECHNOLOGY INC.	32,695	$1.56M	0.44%	-100		Timeline
METAMETA PLATFORMS INC	24,665	$1.49M	0.42%	+515		Timeline
DDOMINION ENERGY INC	20,817	$1.48M	0.42%	+1,200		Timeline
NEENEXTERA ENERGY INC	15,412	$1.47M	0.42%	-400		Timeline
PMPHILIP MORRIS INTL INC	16,999	$1.39M	0.39%	-665		Timeline
FCXFREEPORT MCMORAN INC	41,954	$1.39M	0.39%	+2,000		Timeline
HDHOME DEPOT INC	17,339	$1.37M	0.39%	-400		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,332	$1.32M	0.37%	+225		Timeline
DEDEERE & CO	14,285	$1.3M	0.37%	-100		Timeline
DISDISNEY WALT CO	16,058	$1.29M	0.36%	-600		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,530	$1.26M	0.35%	0		Timeline
APACHE CORPAPACHE CORP	14,812	$1.23M	0.35%	+60
MCDMCDONALDS CORP	12,433	$1.22M	0.34%	+650		Timeline
EXCEXELON CORP	35,844	$1.2M	0.34%	-1,000		Timeline
ABBVABBVIE INC	23,382	$1.2M	0.34%	+1,467		Timeline
NVSNOVARTIS AG	14,121	$1.2M	0.34%	-246		Timeline
CMICUMMINS INC	8,055	$1.2M	0.34%	+735		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	83,110	$1.17M	0.33%	+250
AMGNAMGEN INC	9,397	$1.16M	0.33%	-815		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,178	$1.15M	0.32%	+125		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,623	$1.14M	0.32%	-100
DRIDARDEN RESTAURANTS INC	22,318	$1.13M	0.32%	-325		Timeline
ADBEADOBE INC	16,690	$1.1M	0.31%	-400		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,660	$1.08M	0.3%	-2,100		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,851	$1.05M	0.3%	-40		Timeline
AXPAMERICAN EXPRESS CO	11,535	$1.04M	0.29%	+825		Timeline
ETRENTERGY CORP NEW	14,996	$1M	0.28%	+875		Timeline
MMM3M CO	7,337	$996K	0.28%	+595		Timeline
MOALTRIA GROUP INC	26,208	$981K	0.28%	-274		Timeline
USBUS BANCORP	22,827	$979K	0.28%	+2,572		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,747	$957K	0.27%	-404
OXYOCCIDENTAL PETE CORP	10,033	$956K	0.27%	-115		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,718	$913K	0.26%	-106
TGTTARGET CORP	14,605	$883K	0.25%	+2,471		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,854	$881K	0.25%	+400
ISRGINTUITIVE SURGICAL INC	1,995	$874K	0.25%	+160		Timeline
PSXPHILLIPS 66	11,275	$868K	0.24%	+150		Timeline
ABTABBOTT LABORATORIES	21,266	$819K	0.23%	-38		Timeline
TRGPTARGA RES CORP	8,210	$815K	0.23%	0		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,125	$790K	0.22%	0
ETNEATON CORP PLC	10,410	$782K	0.22%	-500		Timeline
YUMYUM BRANDS INC	10,376	$782K	0.22%	-200		Timeline
CBSHCOMMERCE BANCSHARES INC	16,419	$763K	0.22%	+5,750		Timeline
DUKDUKE ENERGY CORP NEW	10,274	$732K	0.21%	-250		Timeline
CVSCVS HEALTH CORP	9,733	$728K	0.21%	-2,800		Timeline
MHKMOHAWK INDS INC	5,350	$727K	0.21%	-225		Timeline
BAKER HUGHES INCBAKER HUGHES INC	10,709	$696K	0.2%	-105
NUENUCOR CORP	13,634	$689K	0.19%	-70		Timeline
IYJISHARES TR	6,771	$681K	0.19%	-574		Timeline
RIGTRANSOCEAN LTD	16,382	$677K	0.19%	+3,490		Timeline
KSSKOHLS CORP	11,827	$671K	0.19%	+1,000		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,575	$671K	0.19%	-1,265
XYLXYLEM INC	18,225	$664K	0.19%	0		Timeline
EWAISHARES INC	25,600	$662K	0.19%	-630		Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	10,118	$661K	0.19%	0
BROADCOM CORPBROADCOM CORP	20,785	$654K	0.18%	-125
FEFIRSTENERGY CORP	18,810	$640K	0.18%	+4,160		Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,766	$634K	0.18%	0		Timeline
AAPLAPPLE INC	1,163	$624K	0.18%	-100		Timeline
TDCTERADATA CORP DEL	12,625	$621K	0.18%	+200		Timeline
GENERAL ELEC COGENERAL ELEC CO	23,807	$617K	0.17%	-2,135
ICEINTERCONTINENTAL EXCHANGE IN	3,070	$608K	0.17%	-35		Timeline
ABBNYABB LTD-SPON ADR	23,175	$598K	0.17%	-400		Timeline
Empire District Electric Co…Empire District Electric Co/Th	23,983	$583K	0.16%	+157
CLCOLGATE PALMOLIVE CO	8,796	$571K	0.16%	+825		Timeline
SYMANTEC CORPSYMANTEC CORP	27,625	$552K	0.16%	new
GoogleGoogle	492	$548K	0.15%	+40
METMETLIFE INC	10,350	$547K	0.15%	-135		Timeline
AEPAMERICAN ELEC PWR CO INC	10,728	$543K	0.15%	-200		Timeline
FDXFEDEX CORP	4,010	$532K	0.15%	0		Timeline
PPGPPG INDS INC	2,750	$532K	0.15%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,620	$514K	0.14%	+396
ECLECOLAB INC	4,723	$510K	0.14%	-500		Timeline
WALGREEN COWALGREEN CO	7,545	$498K	0.14%	+380
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,150	$490K	0.14%	0
SOSOUTHERN CO	10,900	$479K	0.14%	+422		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	8,520	$479K	0.14%	0
NKENIKE INC	6,454	$477K	0.13%	0		Timeline
HOSPIRA INCHOSPIRA INC	11,025	$477K	0.13%	0
DHRDANAHER CORP DEL	6,180	$464K	0.13%	0		Timeline
ACNACCENTURE PLC IRELAND	5,580	$445K	0.13%	-100		Timeline
EXPDEXPEDITORS INTL WASH INC	11,233	$445K	0.13%	+2,185		Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,769	$429K	0.12%	+49
LMTLOCKHEED MARTIN CORP	2,615	$427K	0.12%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,305	$419K	0.12%	0		Timeline
NSCNORFOLK SOUTHN CORP	4,169	$405K	0.11%	+950		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,540	$401K	0.11%	-700
STAPLES INCSTAPLES INC	34,527	$392K	0.11%	+9,900
PCGPG&E CORP	8,937	$386K	0.11%	+600		Timeline
ADIANALOG DEVICES INC	7,075	$376K	0.11%	-150		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$375K	0.11%	0		Timeline
ALLALLSTATE CORP	6,455	$365K	0.1%	0		Timeline
GDGENERAL DYNAMICS CORP	3,349	$365K	0.1%	0		Timeline
ETENERGY TRANSFER L P	7,474	$349K	0.1%	+3,737		Timeline
CSXCSX CORP	12,017	$348K	0.1%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,473	$346K	0.1%	-160		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,883	$345K	0.1%	0
TJXTJX COS INC NEW	5,600	$340K	0.1%	+850		Timeline
TXNTEXAS INSTRS INC	7,145	$337K	0.1%	0		Timeline
ADSKAUTODESK INC	6,800	$334K	0.09%	-700		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,504	$302K	0.09%	-120
VODVODAFONE GROUP PLC	7,745	$285K	0.08%	new		Timeline
VALEVALE S A	20,445	$283K	0.08%	+5,100		Timeline
AETNA INC NEWAETNA INC NEW	3,770	$283K	0.08%	0
AVON PRODS INCAVON PRODS INC	19,100	$280K	0.08%	new
UNPUNION PAC CORP	1,485	$279K	0.08%	0		Timeline
KKELLANOVA	4,420	$277K	0.08%	0		Timeline
AEEAMEREN CORP	6,678	$275K	0.08%	0		Timeline
HONHONEYWELL INTL INC	2,938	$273K	0.08%	new		Timeline
WYWEYERHAEUSER CO	9,270	$272K	0.08%	0		Timeline
BPBP PLC	5,532	$266K	0.08%	-1,115		Timeline
MAMASTERCARD INCORPORATED	3,550	$265K	0.07%	+3,253		Timeline
EWEDWARDS LIFESCIENCES CORP	3,530	$262K	0.07%	0		Timeline
NTAPNETAPP INC	7,075	$261K	0.07%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	7,875	$258K	0.07%	-2,000
PEABODY ENERGY CORPPEABODY ENERGY CORP	15,745	$257K	0.07%	new
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	5,008	$255K	0.07%	0
SUSUNCOR ENERGY INC NEW	7,105	$248K	0.07%	0		Timeline
CLXCLOROX CO DEL	2,723	$240K	0.07%	new		Timeline
Dow Chemical CompanyDow Chemical Company	4,865	$236K	0.07%	-75
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,940	$234K	0.07%	0
ALCOA INCALCOA INC	17,550	$226K	0.06%	+2,800
CHRWC H ROBINSON WORLDWIDE IN	4,250	$223K	0.06%	new		Timeline
BAXBAXTER INTL INC	2,952	$217K	0.06%	new		Timeline
PHPARKER-HANNIFIN CORP	1,797	$215K	0.06%	new		Timeline
RAYTHEON CORAYTHEON CO	2,135	$211K	0.06%	-1,065
GOLDCORP INC NEWGOLDCORP INC NEW	8,600	$211K	0.06%	new
EPDENTERPRISE PRODS PARTNERS L	3,020	$209K	0.06%	0		Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	6,277	$202K	0.06%	0
ESC Reliance Grp HldgESC Reliance Grp Hldg	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	14,716	$578K	shares
XHBSPDR SERIES TRUST	6,492	$216K	shares
VFCV F CORP	3,380	$211K	shares

How Q1 2014 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 0001425963-14-000002	base		2014-05-12	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC