Trust CO of the Ozarks 13F Holdings
CIK 0001425963
As of Sep 30, 2015, Trust CO of the Ozarks reported 303 positions worth $287.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | JKHY | Technology | 1,098,238 | $76.4K | 26.57% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 175,673 | $43.9K | 15.27% |
| EXXON MOBIL CORP | XOM | Energy | 62,316 | $4.6K | 1.61% |
| AT&T INC | T | Communication Services | 118,571 | $3.9K | 1.34% |
| PEPSICO INC | PEP | Consumer Defensive | 40,264 | $3.8K | 1.32% |
| MICROSOFT CORP | MSFT | Technology | 80,600 | $3.6K | 1.24% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 79,487 | $3.5K | 1.20% |
| SIMMONS FIRST NATIONAL CORP | SFNC | Financial Services | 71,000 | $3.4K | 1.18% |
| INTEL CORP | INTC | Technology | 112,789 | $3.4K | 1.18% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 33,874 | $3.0K | 1.05% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 30,255 | $2.8K | 0.98% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 45,565 | $2.8K | 0.97% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 36,102 | $2.6K | 0.90% |
| AMAZON.COM INC | AMZN | Equity | 4,964 | $2.5K | 0.88% |
| BANK OF AMERICA CORP | BAC | Financial Services | 156,110 | $2.4K | 0.85% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 38,225 | $2.4K | 0.83% |
| WALMART INC | WMT | Consumer Defensive | 36,464 | $2.4K | 0.82% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 33,581 | $2.3K | 0.80% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 40,138 | $2.3K | 0.79% |
| CELGENE CORP | CELG | Healthcare | 20,816 | $2.3K | 0.78% |
| MERCK & CO INC | MRK | Healthcare | 45,179 | $2.2K | 0.78% |
| META PLATFORMS INC | META | Communication Services | 23,372 | $2.1K | 0.73% |
| ORACLE CORP | ORCL | Technology | 58,122 | $2.1K | 0.73% |
| GILEAD SCIENCES INC | GILD | Healthcare | 20,675 | $2.0K | 0.71% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 38,411 | $2.0K | 0.69% |