Trust CO of the Ozarks 13F Holdings · last filed Q3 2015
Trust CO of the Ozarks reported 169 securities worth $290.13M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: JKHY (26.35%), ORLY (15.14%), XOM (1.60%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Assoc Inc | $76.4M | 26.35% | 1.1M | Trimmed |
| 2 | ORLY | O'Reilly Automotive Inc New | $43.9M | 15.14% | 175,673 | Added |
| 3 | XOM | Exxon Mobil Corp | $4.6M | 1.60% | 62,316 | Added |
| 4 | T | AT&T Inc | $3.9M | 1.33% | 118,571 | Added |
| 5 | PEP | Pepsico Inc Com | $3.8M | 1.31% | 40,264 | Trimmed |
| 6 | MSFT | Microsoft Corp | $3.6M | 1.23% | 80,600 | Trimmed |
| 7 | VZ | Verizon Communications | $3.5M | 1.19% | 79,487 | Added |
| 8 | INTC | Intel Corp | $3.4M | 1.17% | 112,789 | Added |
| 9 | SFNC | Simmons First National Corp | $3.4M | 1.17% | 71,000 | Hold |
| 10 | RTX | United Technologies Corp | $3.0M | 1.04% | 33,874 | Added |
| 11 | JNJ | Johnson & Johnson | $2.8M | 0.97% | 30,255 | Trimmed |
| 12 | JPM | JPMorgan Chase & CO | $2.8M | 0.96% | 45,565 | Trimmed |
| 13 | PG | Procter & Gamble CO | $2.6M | 0.90% | 36,102 | Added |
| 14 | AMZN | Amazon Com Inc | $2.5M | 0.88% | 4,964 | Added |
| 15 | BAC | Bank Of America Corporation | $2.5M | 0.85% | 158,232 | Added |
| 16 | CTSH | Cognizant Technology Solutions Corp | $2.4M | 0.83% | 38,375 | Trimmed |
| 17 | WMT | Wal-Mart Stores Inc | $2.4M | 0.82% | 36,464 | Trimmed |
| 18 | LOW | Lowes COs Inc | $2.3M | 0.80% | 33,581 | Trimmed |
| 19 | TEVA | Teva Pharmaceutical Inds Ltd | $2.3M | 0.80% | 41,029 | Trimmed |
| 20 | CELG | Celgene Corp | $2.3M | 0.78% | 20,816 | Trimmed |
| 21 | MRK | Merck & Co Inc | $2.2M | 0.77% | 45,179 | Trimmed |
| 22 | META | Facebook Inc | $2.2M | 0.74% | 23,947 | Trimmed |
| 23 | ORCL | Oracle Corporation | $2.1M | 0.72% | 58,122 | Added |
| 24 | GILD | Gilead SCI Inc | $2.1M | 0.71% | 21,075 | Added |
| 25 | WFC | Wells Fargo & CO New Com | $2.0M | 0.68% | 38,411 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR