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| Name: |
Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$67.44 |
$9,483,000 |
141,267 |
3.66% |
1,349,000 |
13,493 |
0.023 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.84 |
$5,503,000 |
106,639 |
2.12% |
993,000 |
17,473 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
8 |
- |
$24.91 |
$4,529,000 |
179,585 |
1.75% |
195,000 |
7,177 |
0.136 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$311.44 |
$2,815,000 |
9,909 |
1.09% |
395,000 |
1,703 |
0.003 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$244.53 |
$2,521,000 |
10,089 |
0.97% |
189,000 |
63 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$199.39 |
$2,336,000 |
11,380 |
0.9% |
205,000 |
1,220 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.55 |
$2,179,000 |
14,435 |
0.84% |
599,000 |
3,127 |
0 |
Search Engines & Info... |
|
|
GQRE |
Flexshares Global Quality R... |
20 |
- |
$53.98 |
$2,097,000 |
36,913 |
0.81% |
181,000 |
2,565 |
0.41 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
21 |
- |
$53.65 |
$2,090,000 |
38,295 |
0.81% |
520,000 |
8,955 |
0.083 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.02 |
$2,023,000 |
33,310 |
0.78% |
204,000 |
26,748 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$107.81 |
$2,017,000 |
18,253 |
0.78% |
128,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
26 |
- |
$172.21 |
$1,915,000 |
9,922 |
0.74% |
-585,000 |
331 |
0.002 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
32 |
- |
$186.60 |
$1,626,000 |
8,227 |
0.63% |
215,000 |
1,693 |
0.002 |
Integrated Telecommun... |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$43.61 |
$1,608,000 |
32,115 |
0.62% |
31,000 |
2,000 |
0.029 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.65 |
$1,558,000 |
19,532 |
0.6% |
71,000 |
702 |
0.001 |
Drug Stores |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$1,441,000 |
9,350 |
0.56% |
75,000 |
10 |
0.004 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,435,000 |
10,872 |
0.55% |
304,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$350.70 |
$1,357,000 |
3,704 |
0.52% |
358,000 |
325 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
44 |
- |
$91.40 |
$1,337,000 |
14,222 |
0.52% |
89,000 |
2,730 |
0.001 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$158.26 |
$1,315,000 |
7,222 |
0.51% |
275,000 |
508 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,308,000 |
21,731 |
0.5% |
183,000 |
14,594 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$61.58 |
$1,286,000 |
19,200 |
0.5% |
111,000 |
68 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
52 |
- |
$100.66 |
$1,152,000 |
9,417 |
0.44% |
541,000 |
2,655 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
53 |
- |
$75.32 |
$1,138,000 |
17,810 |
0.44% |
471,000 |
6,831 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$405.88 |
$1,096,000 |
2,606 |
0.42% |
199,000 |
90 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.69 |
$1,022,000 |
36,840 |
0.39% |
341,000 |
13,185 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$203.19 |
$1,012,000 |
4,812 |
0.39% |
78,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
64 |
- |
$11.79 |
$897,000 |
76,175 |
0.35% |
-110,000 |
8,060 |
0.013 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
65 |
- |
$326.89 |
$891,000 |
2,323 |
0.34% |
96,000 |
30 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$139.10 |
$890,000 |
5,985 |
0.34% |
23,000 |
473 |
0.001 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
67 |
- |
$218.06 |
$826,000 |
3,832 |
0.32% |
-70,000 |
370 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$808.45 |
$825,000 |
1,060 |
0.32% |
292,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$483.31 |
$795,000 |
1,576 |
0.31% |
614,000 |
1,273 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
73 |
- |
$170.67 |
$763,000 |
3,995 |
0.29% |
175,000 |
400 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$112.49 |
$700,000 |
6,174 |
0.27% |
109,000 |
100 |
0.002 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,393.29 |
$549,000 |
414 |
0.21% |
171,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$46.32 |
$512,000 |
9,350 |
0.2% |
88,000 |
1,200 |
0.001 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
90 |
- |
$144.41 |
$501,000 |
2,825 |
0.19% |
152,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.70 |
$463,000 |
2,928 |
0.18% |
56,000 |
334 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$220.40 |
$448,000 |
1,960 |
0.17% |
38,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$232.71 |
$397,000 |
1,615 |
0.15% |
70,000 |
285 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$361,000 |
3,706 |
0.14% |
147,000 |
1,167 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
107 |
- |
$98.92 |
$353,000 |
3,750 |
0.14% |
38,000 |
375 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
112 |
- |
$51.20 |
$296,000 |
6,286 |
0.11% |
41,000 |
300 |
0 |
Copper |
|
|
ETN |
Eaton Corp |
113 |
- |
$338.42 |
$286,000 |
915 |
0.11% |
186,000 |
500 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
116 |
- |
$39.17 |
$237,000 |
6,238 |
0.09% |
74,000 |
1,399 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.43 |
$196,000 |
4,660 |
0.08% |
66,000 |
1,200 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
125 |
- |
$296.52 |
$194,000 |
688 |
0.07% |
55,000 |
151 |
0 |
Aerospace/Defense - M... |
|
|
LAMR |
Lamar Advertising Co |
128 |
- |
$118.68 |
$184,000 |
1,540 |
0.07% |
126,000 |
990 |
0.002 |
Marketing Services |
|
|
XBI |
streetTRACKS Series Trust S... |
133 |
- |
$89.32 |
$164,000 |
1,725 |
0.06% |
128,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
138 |
- |
$96.47 |
$146,000 |
1,494 |
0.06% |
56,000 |
591 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
139 |
- |
$122.40 |
$139,000 |
1,125 |
0.05% |
25,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$160.43 |
$120,000 |
664 |
0.05% |
22,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
145 |
- |
$28.21 |
$116,000 |
3,964 |
0.04% |
86,000 |
2,839 |
0 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
146 |
- |
$117.65 |
$115,000 |
900 |
0.04% |
55,000 |
381 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$467.08 |
$98,000 |
215 |
0.04% |
30,000 |
64 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$101.79 |
$94,000 |
971 |
0.04% |
48,000 |
500 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
167 |
- |
$72.15 |
$81,000 |
1,054 |
0.03% |
77,000 |
1,000 |
0 |
Processed & Packaged ... |
|
|
ALL |
Allstate Corp |
168 |
- |
$164.00 |
$79,000 |
456 |
0.03% |
56,000 |
290 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
188 |
- |
$197.29 |
$67,000 |
385 |
0.03% |
57,000 |
325 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
189 |
- |
$118.97 |
$67,000 |
556 |
0.03% |
49,000 |
398 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
203 |
- |
$81.80 |
$54,000 |
629 |
0.02% |
-1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
213 |
- |
$88.64 |
$47,000 |
540 |
0.02% |
7,000 |
450 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
216 |
- |
$35.97 |
$45,000 |
1,238 |
0.02% |
2,000 |
38 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
218 |
- |
$144.91 |
$44,000 |
301 |
0.02% |
17,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
222 |
- |
$91.24 |
$42,000 |
450 |
0.02% |
13,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
GAMR |
Amplify Video Game Tech Etf |
231 |
- |
$56.49 |
$38,000 |
649 |
0.01% |
38,000 |
649 |
0.036 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
243 |
- |
$84.60 |
$31,000 |
405 |
0.01% |
26,000 |
345 |
0 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
248 |
- |
$46.55 |
$29,000 |
600 |
0.01% |
29,000 |
600 |
0.001 |
Major Airlines |
|
|
SCHW |
Charles Schwab Corp |
254 |
- |
$72.34 |
$27,000 |
378 |
0.01% |
21,000 |
291 |
0 |
Investment Brokerage ... |
|
|
IYH |
iShares Dow Jones US Health... |
272 |
- |
$60.80 |
$19,000 |
300 |
0.01% |
2,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
271 |
- |
$0.00 |
$19,000 |
225 |
0.01% |
-1,000 |
175 |
0.019 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
275 |
- |
$18.08 |
$18,000 |
1,031 |
0.01% |
2,000 |
31 |
0 |
Closed - End Fund - Debt |
|
