Trust CO of the Ozarks
données du 30/09/2015
Capitalisation
$ 290.126 M
-19.35 %
Performance
$ 3.319 B
12 842.09 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | JKHY | Jack Henry & Assoc Inc | 26.35% | 76.448 M $ | 1098238 | 2010/09/30 | 10.302 M $ | 7.59 % |
| 2015/09/30 | ORLY | O'Reilly Automotive Inc New | 15.14% | 43.918 M $ | 175673 | 2011/03/31 | 4.187 M $ | 10.63 % |
| 2015/09/30 | XOM | Exxon Mobil Corp | 1.60% | 4.633 M $ | 62316 | 2007/12/31 | -531.646 K $ | -10.64 % |
| 2015/09/30 | T | AT&T Inc | 1.33% | 3.864 M $ | 118571 | 2007/12/31 | -340.872 K $ | -8.28 % |
| 2015/09/30 | PEP | Pepsico Inc Com | 1.31% | 3.796 M $ | 40264 | 2007/12/31 | 38.877 K $ | 1.03 % |
| 2015/09/30 | MSFT | Microsoft Corp | 1.23% | 3.567 M $ | 80600 | 2007/12/31 | 8.903 K $ | 0.25 % |
| 2015/09/30 | VZ | Verizon Communications | 1.19% | 3.458 M $ | 79487 | 2007/12/31 | -245.944 K $ | -6.65 % |
| 2015/09/30 | SFNC | Simmons First National Corp | 1.17% | 3.403 M $ | 71000 | 2015/06/30 | 89.459 K $ | 2.70 % |
| 2015/09/30 | INTC | Intel Corp | 1.17% | 3.399 M $ | 112789 | 2007/12/31 | -30.770 K $ | -0.92 % |
| 2015/09/30 | United Technologies Corp | 1.04% | 3.014 M $ | 33874 | 2007/12/31 | -730.053 K $ | -19.78 % | |
| 2015/09/30 | JNJ | Johnson & Johnson | 0.97% | 2.824 M $ | 30255 | 2007/12/31 | -124.471 K $ | -4.22 % |
| 2015/09/30 | JPM | JPMorgan Chase & CO | 0.96% | 2.778 M $ | 45565 | 2007/12/31 | -320.345 K $ | -10.02 % |
| 2015/09/30 | PG | Procter & Gamble CO | 0.90% | 2.597 M $ | 36102 | 2007/12/31 | -213.532 K $ | -8.05 % |
| 2015/09/30 | AMZN | Amazon Com Inc | 0.88% | 2.541 M $ | 4964 | 2015/03/31 | 382.309 K $ | 17.92 % |
| 2015/09/30 | BAC | Bank Of America Corporation | 0.85% | 2.465 M $ | 158232 | 2007/12/31 | -170.556 K $ | -8.46 % |
| 2015/09/30 | CTSH | Cognizant Technology Solutions Corp | 0.83% | 2.402 M $ | 38375 | 2008/06/30 | 59.393 K $ | 2.49 % |
| 2015/09/30 | WMT | Wal-Mart Stores Inc | 0.82% | 2.365 M $ | 36464 | 2007/12/31 | -222.351 K $ | -8.59 % |
| 2015/09/30 | TEVA | Teva Pharmaceutical Inds Ltd | 0.80% | 2.316 M $ | 41029 | 2007/12/31 | -110.494 K $ | -4.47 % |
| 2015/09/30 | LOW | Lowes COs Inc | 0.80% | 2.315 M $ | 33581 | 2007/12/31 | 65.775 K $ | 2.91 % |
| 2015/09/30 | CELG | Celgene Corp | 0.78% | 2.252 M $ | 20816 | 2010/03/31 | -159.204 K $ | -6.54 % |
| 2015/09/30 | MRK | Merck & Co Inc | 0.77% | 2.231 M $ | 45179 | 2009/12/31 | -342.199 K $ | -13.23 % |
| 2015/09/30 | META | Facebook Inc | 0.74% | 2.153 M $ | 23947 | 2012/06/30 | 100.553 K $ | 4.82 % |
| 2015/09/30 | ORCL | Oracle Corporation | 0.72% | 2.099 M $ | 58122 | 2007/12/31 | -242.293 K $ | -10.37 % |
| 2015/09/30 | GILD | Gilead SCI Inc | 0.71% | 2.069 M $ | 21075 | 2007/12/31 | -394.914 K $ | -16.13 % |
| 2015/09/30 | WFC | Wells Fargo & CO New Com | 0.68% | 1.973 M $ | 38411 | 2007/12/31 | -187.609 K $ | -8.69 % |
| 2015/09/30 | BA | Boeing CO | 0.65% | 1.875 M $ | 14320 | 2009/09/30 | -110.877 K $ | -5.60 % |
| 2015/09/30 | CSCO | Cisco Systems | 0.64% | 1.863 M $ | 70995 | 2007/12/31 | -91.760 K $ | -4.41 % |
| 2015/09/30 | EMC | EMC Corp, Mass | 0.63% | 1.815 M $ | 75134 | 2007/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | KO | Coca Cola CO | 0.62% | 1.804 M $ | 44958 | 2007/12/31 | 39.745 K $ | 2.27 % |
| 2015/09/30 | HD | Home Depot Inc | 0.61% | 1.782 M $ | 15429 | 2007/12/31 | 68.360 K $ | 3.92 % |
| 2015/09/30 | CVX | Chevron Corporation | 0.61% | 1.762 M $ | 22336 | 2007/12/31 | -376.408 K $ | -18.23 % |
| 2015/09/30 | D | Dominion Resources | 0.61% | 1.757 M $ | 24967 | 2007/12/31 | 86.581 K $ | 5.25 % |
| 2015/09/30 | QCOM | Qualcomm Inc | 0.61% | 1.757 M $ | 32701 | 2009/12/31 | -282.049 K $ | -14.21 % |
| 2015/09/30 | GS | Goldman Sachs Group | 0.58% | 1.688 M $ | 9715 | 2007/12/31 | -341.542 K $ | -16.78 % |
| 2015/09/30 | ISRG | Intuitive Surgical Inc | 0.57% | 1.662 M $ | 3617 | 2013/09/30 | -90.171 K $ | -5.15 % |
| 2015/09/30 | DIS | Walt Disney CO | 0.56% | 1.618 M $ | 15827 | 2007/12/31 | -190.048 K $ | -10.46 % |
| 2015/09/30 | Praxair Inc | 0.54% | 1.572 M $ | 15439 | 2007/12/31 | -275.373 K $ | -14.84 % | |
| 2015/09/30 | KMB | Kimberly Clark Corp | 0.54% | 1.565 M $ | 14354 | 2007/12/31 | 44.014 K $ | 2.90 % |
| 2015/09/30 | COP | ConocoPhillips Com | 0.53% | 1.544 M $ | 32186 | 2007/12/31 | -434.394 K $ | -21.91 % |
| 2015/09/30 | MCHP | Microchip Technology Inc | 0.52% | 1.513 M $ | 35117 | 2008/12/31 | -297.138 K $ | -18.22 % |
| 2015/09/30 | GSK | Glaxosmithkline PLC ADR | 0.52% | 1.511 M $ | 39295 | 2008/09/30 | -98.227 K $ | -6.15 % |
| 2015/09/30 | PFE | Pfizer Inc | 0.51% | 1.477 M $ | 47016 | 2007/12/31 | -102.377 K $ | -6.29 % |
| 2015/09/30 | NEE | NextEra Energy Inc | 0.48% | 1.400 M $ | 14353 | 2010/06/30 | -6.937 K $ | -0.49 % |
| 2015/09/30 | MO | Altria Group Inc | 0.48% | 1.395 M $ | 25656 | 2010/03/31 | 143.294 K $ | 11.23 % |
| 2015/09/30 | ADBE | Adobe Systems Inc | 0.48% | 1.395 M $ | 16965 | 2008/06/30 | 20.527 K $ | 1.49 % |
| 2015/09/30 | BMY | Bristol Myers Squibb CO | 0.48% | 1.391 M $ | 23487 | 2011/12/31 | -176.431 K $ | -11.03 % |
| 2015/09/30 | COST | Costco Wholesale Corp | 0.47% | 1.361 M $ | 9415 | 2007/12/31 | 90.963 K $ | 7.04 % |
| 2015/09/30 | AMGN | Amgen Inc | 0.47% | 1.352 M $ | 9774 | 2007/12/31 | -151.300 K $ | -9.90 % |
| 2015/09/30 | USB | U S Bancorp | 0.45% | 1.310 M $ | 31952 | 2007/12/31 | -76.530 K $ | -5.51 % |
| 2015/09/30 | GOOGL | Google Inc Cl A | 0.44% | 1.286 M $ | 2015 | 2009/06/30 | 205.262 K $ | 18.21 % |
| 2015/09/30 | PM | Philip Morris Intl Inc | 0.44% | 1.281 M $ | 16151 | 2009/03/31 | -13.860 K $ | -1.05 % |
| 2015/09/30 | SLB | Schlumberger Ltd | 0.44% | 1.279 M $ | 18547 | 2007/12/31 | -322.995 K $ | -19.98 % |
| 2015/09/30 | ABBV | Abbvie Inc Com | 0.43% | 1.256 M $ | 23082 | 2013/03/31 | -296.649 K $ | -19.02 % |
| 2015/09/30 | DE | Deere & CO | 0.42% | 1.213 M $ | 16392 | 2009/06/30 | -379.333 K $ | -23.75 % |
| 2015/09/30 | TGT | Target Corp Com | 0.42% | 1.205 M $ | 15326 | 2011/06/30 | -46.097 K $ | -3.64 % |
| 2015/09/30 | MCD | McDonalds Corp | 0.39% | 1.133 M $ | 11498 | 2007/12/31 | 40.146 K $ | 3.64 % |
| 2015/09/30 | GE | General Electric CO | 0.39% | 1.130 M $ | 44808 | 2007/12/31 | -38.121 K $ | -3.16 % |
| 2015/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.39% | 1.121 M $ | 8595 | 2010/03/31 | -49.894 K $ | -4.20 % |
| 2015/09/30 | EXC | Exelon Corp | 0.38% | 1.099 M $ | 36999 | 2007/12/31 | -59.675 K $ | -5.44 % |
| 2015/09/30 | DRI | Darden Restaurants Inc | 0.38% | 1.099 M $ | 16046 | 2008/09/30 | -42.750 K $ | -3.59 % |
| 2015/09/30 | CMI | Cummins Inc | 0.38% | 1.089 M $ | 10035 | 2013/03/31 | -206.655 K $ | -17.24 % |
| 2015/09/30 | CAT | Caterpillar Inc | 0.37% | 1.062 M $ | 16247 | 2007/12/31 | -312.274 K $ | -22.94 % |
| 2015/09/30 | ESRX | Express Scripts Hldg Co | 0.36% | 1.038 M $ | 12831 | 2012/06/30 | -100.994 K $ | -8.97 % |
| 2015/09/30 | NVS | ADR Novartis AG Spon ADR | 0.36% | 1.036 M $ | 11274 | 2007/12/31 | -69.811 K $ | -6.10 % |
| 2015/09/30 | APD | Air Products & Chemical Inc | 0.35% | 1.027 M $ | 8051 | 2007/12/31 | -75.798 K $ | -6.76 % |
| 2015/09/30 | MMM | 3M Company | 0.35% | 1.007 M $ | 7106 | 2008/12/31 | -76.409 K $ | -6.79 % |
| 2015/09/30 | EMR | Emerson Electric CO | 0.34% | 997.000 K $ | 22568 | 2007/12/31 | -254.115 K $ | -20.31 % |
| 2015/09/30 | MHK | Mohawk Industries | 0.34% | 989.000 K $ | 5440 | 2010/09/30 | -49.786 K $ | -4.77 % |
| 2015/09/30 | ETR | Entergy Corp | 0.33% | 961.000 K $ | 14769 | 2007/12/31 | -76.809 K $ | -7.66 % |
| 2015/09/30 | C | Citigroup Inc Com New | 0.33% | 943.000 K $ | 19012 | 2014/06/30 | -98.665 K $ | -10.19 % |
| 2015/09/30 | IBM | International Business Machines Corp | 0.32% | 938.000 K $ | 6470 | 2009/03/31 | -124.006 K $ | -10.87 % |
| 2015/09/30 | AAPL | Apple Computer Inc | 0.32% | 934.000 K $ | 8466 | 2010/09/30 | -145.892 K $ | -12.06 % |
| 2015/09/30 | AXP | American Express CO Common | 0.31% | 890.000 K $ | 12009 | 2007/12/31 | -43.112 K $ | -4.62 % |
| 2015/09/30 | PSX | Phillips 66 Com | 0.30% | 869.000 K $ | 11309 | 2012/06/30 | -42.069 K $ | -4.62 % |
| 2015/09/30 | Royal Dutch Shell ADR Repstg A shs | 0.29% | 831.000 K $ | 17536 | 2007/12/31 | -167.994 K $ | -16.82 % | |
| 2015/09/30 | ABT | Abbott Laboratories | 0.28% | 805.000 K $ | 20017 | 2007/12/31 | -178.927 K $ | -18.06 % |
| 2015/09/30 | YUM | Yum Brands Inc | 0.27% | 795.000 K $ | 9948 | 2008/12/31 | -100.738 K $ | -11.24 % |
| 2015/09/30 | SO | Southern CO | 0.27% | 793.000 K $ | 17746 | 2011/09/30 | 45.558 K $ | 6.68 % |
| 2015/09/30 | Empire District Electric | 0.27% | 781.000 K $ | 35480 | 2010/06/30 | 7.017 K $ | 1.01 % | |
| 2015/09/30 | HAL | Halliburton CO | 0.27% | 772.000 K $ | 21836 | 2014/12/31 | -168.573 K $ | -17.91 % |
| 2015/09/30 | BABA | Alibaba Group Holding -SP ADR | 0.26% | 760.000 K $ | 12890 | 2015/03/31 | -288.337 K $ | -28.30 % |
| 2015/09/30 | DUK | Duke Energy Corp New | 0.25% | 729.000 K $ | 10127 | 2012/09/30 | 14.246 K $ | 1.87 % |
| 2015/09/30 | CVS | CVS Corp Com Stk | 0.24% | 710.000 K $ | 7354 | 2007/12/31 | -63.613 K $ | -8.01 % |
| 2015/09/30 | OXY | Occidental Pete Corp | 0.24% | 709.000 K $ | 10713 | 2010/06/30 | -126.169 K $ | -14.95 % |
| 2015/09/30 | ICE | Intercontinental Exchange Inc | 0.24% | 701.000 K $ | 2985 | 2013/12/31 | 34.029 K $ | 5.10 % |
| 2015/09/30 | NKE | Nike Inc Class B Common | 0.24% | 683.000 K $ | 5554 | 2007/12/31 | 83.087 K $ | 13.85 % |
| 2015/09/30 | APA | Apache Corp | 0.23% | 681.000 K $ | 17376 | 2007/12/31 | -259.706 K $ | -32.06 % |
| 2015/09/30 | PCP | Precision Castparts Corp | 0.23% | 666.000 K $ | 2900 | 2007/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | AEP | American Electric Power Co | 0.23% | 665.000 K $ | 11704 | 2011/09/30 | 45.528 K $ | 7.34 % |
| 2015/09/30 | FE | FirstEnergy Corp | 0.22% | 625.000 K $ | 19960 | 2013/03/31 | -24.750 K $ | -3.81 % |
| 2015/09/30 | SMBC | Southern Missouri Bancorp | 0.21% | 620.000 K $ | 29930 | 2014/12/31 | 55.969 K $ | 9.92 % |
| 2015/09/30 | WBA | Walgreens Boots Alliance Inc | 0.21% | 607.000 K $ | 7308 | 2014/12/31 | -9.792 K $ | -1.59 % |
| 2015/09/30 | CL | Colgate-Palmolive CO | 0.20% | 580.000 K $ | 9135 | 2007/12/31 | -17.813 K $ | -2.98 % |
| 2015/09/30 | DHR | Danaher Corp | 0.20% | 579.000 K $ | 6791 | 2007/12/31 | -2.618 K $ | -0.44 % |
| 2015/09/30 | XYL | Xylem Inc | 0.20% | 579.000 K $ | 17623 | 2011/12/31 | -75.213 K $ | -11.38 % |
| 2015/09/30 | NLOK | Symantec Corp Com | 0.18% | 534.000 K $ | 27425 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | EXPD | Expeditors Intl Wash Inc | 0.18% | 533.000 K $ | 11339 | 2007/12/31 | 10.658 K $ | 2.04 % |
| 2015/09/30 | LMT | Lockheed Martin Corporation | 0.18% | 529.000 K $ | 2550 | 2012/09/30 | 56.736 K $ | 11.53 % |
| 2015/09/30 | SEP | Spectra Energy Corp | 0.18% | 514.000 K $ | 19544 | 2011/03/31 | -124.914 K $ | -18.05 % |
| 2015/09/30 | NUE | Nucor Corp | 0.18% | 510.000 K $ | 13583 | 2009/12/31 | -88.561 K $ | -14.81 % |