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Institutional Investment Manager
Trust CO of the Ozarks
Trust CO of the Ozarks (CIK: 0001425963) incorporated in Missouri, located at 1517 E. Bradford Parkway, Springfield, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 170 holdings with a total value of $290,126,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 16,151 1,281,000 0.44%
52 SCHLUMBERGER LTD 18,547 1,279,000 0.44%
53 ABBVIE INC 23,082 1,256,000 0.43%
54 DEERE & CO 16,392 1,213,000 0.42%
55 TARGET CORP 15,326 1,205,000 0.42%
56 MCDONALDS CORP 11,498 1,133,000 0.39%
57 GENERAL ELECTRIC CO 44,808 1,130,000 0.39%
58 BERKSHIRE HATHAWAY INC DEL 8,595 1,121,000 0.39%
59 EXELON CORP 36,999 1,099,000 0.38%
60 DARDEN RESTAURANTS INC 16,046 1,099,000 0.38%
61 CUMMINS INC 10,035 1,089,000 0.38%
62 CATERPILLAR INC 16,247 1,062,000 0.37%
63 EXPRESS SCRIPTS HLDG CO 12,831 1,038,000 0.36%
64 NOVARTIS A G 11,274 1,036,000 0.36%
65 AIR PRODS & CHEMS INC 8,051 1,027,000 0.35%
66 3M CO 7,106 1,007,000 0.35%
67 EMERSON ELEC CO 22,568 997,000 0.34%
68 MOHAWK INDS 5,440 989,000 0.34%
69 ENTERGY CORP NEW 14,769 961,000 0.33%
70 CITIGROUPINC 19,012 943,000 0.33%
71 INTERNATIONAL BUSINESS MACHS 6,470 938,000 0.32%
72 APPLE INC 8,466 934,000 0.32%
73 AMERICAN EXPRESS CO 12,009 890,000 0.31%
74 PHILLIPS 66 11,309 869,000 0.30%
75 ROYAL DUTCH SHELL PLC 17,536 831,000 0.29%
76 ABBOTT LABS 20,017 805,000 0.28%
77 YUM BRANDS INC 9,948 795,000 0.27%
78 SOUTHERN CO 17,746 793,000 0.27%
79 EMPIRE DIST ELEC CO 35,480 781,000 0.27%
80 HALLIBURTON CO 21,836 772,000 0.27%
81 ALIBABA GROUP HLDG LTD 12,890 760,000 0.26%
82 DUKE ENERGY CORP NEW 10,127 729,000 0.25%
83 CVS HEALTH CORP 7,354 710,000 0.24%
84 OCCIDENTAL PETE CORP DEL 10,713 709,000 0.24%
85 INTERCONTINENTAL EXCHANGE IN 2,985 701,000 0.24%
86 NIKE INC 5,554 683,000 0.24%
87 APACHE CORP 17,376 681,000 0.23%
88 PRECISION CASTPARTS 2,900 666,000 0.23%
89 AMERICAN ELEC PWR INC 11,704 665,000 0.23%
90 FIRSTENERGY CORP 19,960 625,000 0.22%
91 Southern Missouri Bancorp Inc 29,930 620,000 0.21%
92 WALGREENS BOOTS ALLIANCE INC 7,308 607,000 0.21%
93 COLGATE PALMOLIVE CO 9,135 580,000 0.20%
94 XYLEM INC 17,623 579,000 0.20%
95 DANAHER CORP DEL 6,791 579,000 0.20%
96 SYMANTEC CORP 27,425 534,000 0.18%
97 EXPEDITORS INTL WASH INC 11,339 533,000 0.18%
98 LOCKHEED MARTIN CORP 2,550 529,000 0.18%
99 Spectra Energy Corp Com 19,544 514,000 0.18%
100 NUCOR CORP 13,583 510,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000004, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.